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Private Capital Management Buys Jefferies Financial Group Inc, Tronox, Lakeland Industries Inc, Sells Charter Financial Corp, CBIZ Inc, OneSpan Inc

Investment company Private Capital Management buys Jefferies Financial Group Inc, Tronox, Lakeland Industries Inc, First Northwest Bancorp, The Community Financial Corp, SmartFinancial Inc, iShares Russell 2000, SPDR Dow Jones Industrial Average, sells Charter Financial Corp, CBIZ Inc, OneSpan Inc, Fiesta Restaurant Group Inc, Jamba Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Private Capital Management. As of 2018-09-30, Private Capital Management owns 42 stocks with a total value of $674 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) - 4,619,625 shares, 9.3% of the total portfolio. Shares reduced by 0.29%
  2. KKR & Co Inc (KKR) - 1,773,720 shares, 7.17% of the total portfolio. Shares added by 3.61%
  3. Allergan PLC (AGN) - 200,397 shares, 5.66% of the total portfolio. Shares reduced by 0.07%
  4. Motorcar Parts of America Inc (MPAA) - 1,458,150 shares, 5.07% of the total portfolio. Shares added by 1.59%
  5. Everi Holdings Inc (EVRI) - 3,605,245 shares, 4.9% of the total portfolio. Shares added by 0.50%
New Purchase: Jefferies Financial Group Inc (JEF)

Private Capital Management initiated holding in Jefferies Financial Group Inc. The purchase prices were between $21.96 and $24.76, with an estimated average price of $23.29. The stock is now traded at around $21.18. The impact to a portfolio due to this purchase was 3.46%. The holding were 1,063,859 shares as of 2018-09-30.

New Purchase: Lakeland Industries Inc (LAKE)

Private Capital Management initiated holding in Lakeland Industries Inc. The purchase prices were between $12.6 and $14.15, with an estimated average price of $13.4. The stock is now traded at around $13.84. The impact to a portfolio due to this purchase was 0.53%. The holding were 269,694 shares as of 2018-09-30.

New Purchase: SPDR Dow Jones Industrial Average (DIA)

Private Capital Management initiated holding in SPDR Dow Jones Industrial Average. The purchase prices were between $241.66 and $267.12, with an estimated average price of $255.81. The stock is now traded at around $250.91. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,000 shares as of 2018-09-30.

Added: Tronox Ltd (TROX)

Private Capital Management added to a holding in Tronox Ltd by 50.59%. The purchase prices were between $11.95 and $20.47, with an estimated average price of $16.44. The stock is now traded at around $11.54. The impact to a portfolio due to this purchase was 1.22%. The holding were 2,045,434 shares as of 2018-09-30.

Added: First Northwest Bancorp (FNWB)

Private Capital Management added to a holding in First Northwest Bancorp by 21.04%. The purchase prices were between $15.3 and $16.74, with an estimated average price of $16.1. The stock is now traded at around $15.28. The impact to a portfolio due to this purchase was 0.15%. The holding were 368,256 shares as of 2018-09-30.

Added: The Community Financial Corp (TCFC)

Private Capital Management added to a holding in The Community Financial Corp by 22.09%. The purchase prices were between $32.83 and $36.81, with an estimated average price of $34.28. The stock is now traded at around $31.02. The impact to a portfolio due to this purchase was 0.12%. The holding were 130,751 shares as of 2018-09-30.

Added: SmartFinancial Inc (SMBK)

Private Capital Management added to a holding in SmartFinancial Inc by 70.70%. The purchase prices were between $23.53 and $27.42, with an estimated average price of $24.91. The stock is now traded at around $20.82. The impact to a portfolio due to this purchase was 0.08%. The holding were 53,221 shares as of 2018-09-30.

Added: iShares Russell 2000 (IWM)

Private Capital Management added to a holding in iShares Russell 2000 by 78.57%. The purchase prices were between $164.2 and $173.02, with an estimated average price of $168.83. The stock is now traded at around $149.45. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,000 shares as of 2018-09-30.

Sold Out: Charter Financial Corp (CHFN)

Private Capital Management sold out a holding in Charter Financial Corp. The sale prices were between $22.59 and $25.04, with an estimated average price of $24.26.

Sold Out: Jamba Inc (JMBA)

Private Capital Management sold out a holding in Jamba Inc. The sale prices were between $10.67 and $13.01, with an estimated average price of $12.28.

Sold Out: General Electric Co (GE)

Private Capital Management sold out a holding in General Electric Co. The sale prices were between $11.27 and $14.17, with an estimated average price of $12.86.

Reduced: CBIZ Inc (CBZ)

Private Capital Management reduced to a holding in CBIZ Inc by 64.5%. The sale prices were between $21.55 and $24.25, with an estimated average price of $23.16. The stock is now traded at around $21.43. The impact to a portfolio due to this sale was -1.54%. Private Capital Management still held 256,280 shares as of 2018-09-30.



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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