- New Purchases: MPAA, OSPN, WAAS, SCHX, GE,
- Added Positions: ATSG, III, EVRI, TCFC, HTBI, JMBA, SMBK,
- Reduced Positions: FRGI, CBZ, SRI, INTL, VC, KKR, CHFN, SNV, SPTN, STBZ,
- Sold Out: CSTE, OPY, VLY, CSWI, CARO, FDEF,
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- QuinStreet Inc (QNST) - 4,632,990 shares, 8.46% of the total portfolio. Shares reduced by 0.52%
- KKR & Co Inc (KKR) - 1,711,855 shares, 6.12% of the total portfolio. Shares reduced by 2.84%
- Visteon Corp (VC) - 299,725 shares, 5.57% of the total portfolio. Shares reduced by 3.33%
- SpartanNash Co (SPTN) - 1,344,615 shares, 4.94% of the total portfolio. Shares reduced by 3.51%
- Allergan PLC (AGN) - 200,537 shares, 4.81% of the total portfolio. Shares reduced by 0.72%
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.
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