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Private Capital Management Buys Perion Network, Asure Software Inc, Imax Corp, Sells Lakeland Industries Inc, National Fuel Gas Co, Old National Bancorp

Investment company Private Capital Management (Current Portfolio) buys Perion Network, Asure Software Inc, Imax Corp, CapStar Financial Holdings Inc, Target Hospitality Corp, sells Lakeland Industries Inc, National Fuel Gas Co, Old National Bancorp, iShares Russell 2000, People's United Financial Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Private Capital Management. As of 2020Q1, Private Capital Management owns 58 stocks with a total value of $319 million. These are the details of the buys and sells.

For the details of Private Capital's stock buys and sells,

go to https://www.gurufocus.com/guru/private+capital/current-portfolio/portfolioThese are the top 5 holdings of Private Capital
  1. QuinStreet Inc (QNST) - 3,314,184 shares, 8.37% of the total portfolio. Shares reduced by 5.91%
  2. INTL FCStone Inc (INTL) - 625,922 shares, 7.12% of the total portfolio. Shares reduced by 9.42%
  3. KKR & Co Inc (KKR) - 928,952 shares, 6.84% of the total portfolio. Shares reduced by 10.37%
  4. Air Transport Services Group Inc (ATSG) - 1,181,688 shares, 6.78% of the total portfolio. Shares reduced by 6.36%
  5. ECN Capital Corp (ECNCF) - 7,767,518 shares, 6.46% of the total portfolio. Shares reduced by 7.58%
New Purchase: Imax Corp (IMAX)


Private Capital Management initiated holding in Imax Corp. The purchase prices were between $7.16 and $20.9, with an estimated average price of $16. The stock is now traded at around $11.36. The impact to a portfolio due to this purchase was 0.91%. The holding were 319,190 shares as of . New Purchase: CapStar Financial Holdings Inc (CSTR)


Private Capital Management initiated holding in CapStar Financial Holdings Inc. The purchase prices were between $7.48 and $16.65, with an estimated average price of $13.89. The stock is now traded at around $9.95. The impact to a portfolio due to this purchase was 0.48%. The holding were 153,431 shares as of . New Purchase: GAIN Capital Holdings Inc (GCAP)


Private Capital Management initiated holding in GAIN Capital Holdings Inc. The purchase prices were between $3.39 and $6.01, with an estimated average price of $4.43. The stock is now traded at around $6.59. The impact to a portfolio due to this purchase was 0.35%. The holding were 198,496 shares as of . Added: Perion Network Ltd (PERI)
Private Capital Management added to a holding in Perion Network Ltd by 1776.18%. The purchase prices were between $3.67 and $9.37, with an estimated average price of $7.22. The stock is now traded at around $4.44. The impact to a portfolio due to this purchase was 2.4%. The holding were 1,647,754 shares as of . Added: Asure Software Inc (ASUR)
Private Capital Management added to a holding in Asure Software Inc by 40.20%. The purchase prices were between $5.2 and $9.08, with an estimated average price of $7.8. The stock is now traded at around $5.99. The impact to a portfolio due to this purchase was 1.01%. The holding were 1,877,887 shares as of . Added: Target Hospitality Corp (TH)
Private Capital Management added to a holding in Target Hospitality Corp by 26.23%. The purchase prices were between $1.26 and $5.64, with an estimated average price of $4.25. The stock is now traded at around $1.72. The impact to a portfolio due to this purchase was 0.45%. The holding were 3,454,756 shares as of . Added: Synovus Financial Corp (SNV)
Private Capital Management added to a holding in Synovus Financial Corp by 20.98%. The purchase prices were between $12.74 and $40, with an estimated average price of $31.17. The stock is now traded at around $16.02. The impact to a portfolio due to this purchase was 0.41%. The holding were 427,085 shares as of . Sold Out: National Fuel Gas Co (NFG)
Private Capital Management sold out a holding in National Fuel Gas Co. The sale prices were between $33.1 and $46.54, with an estimated average price of $41.18. Sold Out: Old National Bancorp (ONB)
Private Capital Management sold out a holding in Old National Bancorp. The sale prices were between $12.16 and $18.48, with an estimated average price of $16.76. Sold Out: iShares Russell 2000 (IWM)
Private Capital Management sold out a holding in iShares Russell 2000. The sale prices were between $99.52 and $168.88, with an estimated average price of $148.55. Sold Out: People's United Financial Inc (PBCT)
Private Capital Management sold out a holding in People's United Financial Inc. The sale prices were between $10.7 and $16.9, with an estimated average price of $14.92. Sold Out: iShares Russell 2000 Value (IWN)
Private Capital Management sold out a holding in iShares Russell 2000 Value. The sale prices were between $71.38 and $128.75, with an estimated average price of $111.58. Sold Out: At Home Group Inc (HOME)
Private Capital Management sold out a holding in At Home Group Inc. The sale prices were between $1.48 and $7.16, with an estimated average price of $4.96. Reduced: Lakeland Industries Inc (LAKE)
Private Capital Management reduced to a holding in Lakeland Industries Inc by 98.01%. The sale prices were between $10.59 and $21.11, with an estimated average price of $13.98. The stock is now traded at around $13.80. The impact to a portfolio due to this sale was -1.87%. Private Capital Management still held 20,308 shares as of .

Here is the complete portfolio of Private Capital. Also check out:

1. Private Capital's Undervalued Stocks

2. Private Capital's Top Growth Companies, and

3. Private Capital's High Yield stocks

4. Stocks that Private Capital keeps buying

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