Private Capital Management Buys Motorcar Parts of America Inc, OneSpan Inc, Air Transport Services Group Inc, Sells Caesarstone, Fiesta Restaurant Group Inc, CBIZ Inc

Investment company Private Capital Management buys Motorcar Parts of America Inc, OneSpan Inc, Air Transport Services Group Inc, Information Services Group Inc, AquaVenture Holdings, The Community Financial Corp, Schwab U.S. Large-Cap, SmartFinancial Inc, General Electric Co, sells Caesarstone, Fiesta Restaurant Group Inc, CBIZ Inc, Oppenheimer Holdings Inc, Stoneridge Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Private Capital Management. As of 2018-06-30, Private Capital Management owns 42 stocks with a total value of $695 million. These are the details of the buys and sells.

For the details of Private Capital's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Private+Capital

These are the top 5 holdings of Private Capital
  1. QuinStreet Inc (QNST) - 4,632,990 shares, 8.46% of the total portfolio. Shares reduced by 0.52%
  2. KKR & Co Inc (KKR) - 1,711,855 shares, 6.12% of the total portfolio. Shares reduced by 2.84%
  3. Visteon Corp (VC) - 299,725 shares, 5.57% of the total portfolio. Shares reduced by 3.33%
  4. SpartanNash Co (SPTN) - 1,344,615 shares, 4.94% of the total portfolio. Shares reduced by 3.51%
  5. Allergan PLC (AGN) - 200,537 shares, 4.81% of the total portfolio. Shares reduced by 0.72%
New Purchase: Motorcar Parts of America Inc (MPAA)

Private Capital Management initiated holding in Motorcar Parts of America Inc. The purchase prices were between $18.64 and $22.15, with an estimated average price of $20.84. The stock is now traded at around $24.70. The impact to a portfolio due to this purchase was 3.86%. The holding were 1,435,260 shares as of 2018-06-30.

New Purchase: OneSpan Inc (OSPN)

Private Capital Management initiated holding in OneSpan Inc. The purchase prices were between $12.6 and $23.15, with an estimated average price of $17.96. The stock is now traded at around $17.65. The impact to a portfolio due to this purchase was 2.95%. The holding were 1,044,718 shares as of 2018-06-30.

New Purchase: AquaVenture Holdings Ltd (WAAS)

Private Capital Management initiated holding in AquaVenture Holdings Ltd. The purchase prices were between $11.98 and $15.84, with an estimated average price of $14.35. The stock is now traded at around $17.00. The impact to a portfolio due to this purchase was 0.18%. The holding were 81,395 shares as of 2018-06-30.

New Purchase: Schwab U.S. Large-Cap (SCHX)

Private Capital Management initiated holding in Schwab U.S. Large-Cap. The purchase prices were between $61.65 and $66.86, with an estimated average price of $64.7. The stock is now traded at around $67.99. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,225 shares as of 2018-06-30.

New Purchase: General Electric Co (GE)

Private Capital Management initiated holding in General Electric Co. The purchase prices were between $12.75 and $15.29, with an estimated average price of $13.92. The stock is now traded at around $12.35. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,000 shares as of 2018-06-30.

Added: Air Transport Services Group Inc (ATSG)

Private Capital Management added to a holding in Air Transport Services Group Inc by 26.94%. The purchase prices were between $19.83 and $24.24, with an estimated average price of $22.04. The stock is now traded at around $20.12. The impact to a portfolio due to this purchase was 0.84%. The holding were 1,215,399 shares as of 2018-06-30.

Added: Information Services Group Inc (III)

Private Capital Management added to a holding in Information Services Group Inc by 32.30%. The purchase prices were between $3.91 and $4.45, with an estimated average price of $4.15. The stock is now traded at around $4.24. The impact to a portfolio due to this purchase was 0.47%. The holding were 3,281,644 shares as of 2018-06-30.

Added: The Community Financial Corp (TCFC)

Private Capital Management added to a holding in The Community Financial Corp by 34.46%. The purchase prices were between $35.36 and $37.35, with an estimated average price of $36.67. The stock is now traded at around $34.00. The impact to a portfolio due to this purchase was 0.14%. The holding were 107,093 shares as of 2018-06-30.

Added: SmartFinancial Inc (SMBK)

Private Capital Management added to a holding in SmartFinancial Inc by 39.43%. The purchase prices were between $23 and $26.71, with an estimated average price of $24.5. The stock is now traded at around $24.49. The impact to a portfolio due to this purchase was 0.03%. The holding were 31,178 shares as of 2018-06-30.

Sold Out: Caesarstone Ltd (CSTE)

Private Capital Management sold out a holding in Caesarstone Ltd. The sale prices were between $12.68 and $20.65, with an estimated average price of $17.16.

Sold Out: Oppenheimer Holdings Inc (OPY)

Private Capital Management sold out a holding in Oppenheimer Holdings Inc. The sale prices were between $25 and $29.4, with an estimated average price of $27.86.

Sold Out: Valley National Bancorp (VLY)

Private Capital Management sold out a holding in Valley National Bancorp. The sale prices were between $11.91 and $13.26, with an estimated average price of $12.61.

Sold Out: CSW Industrials Inc (CSWI)

Private Capital Management sold out a holding in CSW Industrials Inc. The sale prices were between $43.35 and $53.7, with an estimated average price of $47.48.

Sold Out: Carolina Financial Corp (CARO)

Private Capital Management sold out a holding in Carolina Financial Corp. The sale prices were between $38.77 and $45.28, with an estimated average price of $41.49.

Sold Out: First Defiance Financial Corp (FDEF)

Private Capital Management sold out a holding in First Defiance Financial Corp. The sale prices were between $28.35 and $33.53, with an estimated average price of $30.72.



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