- New Purchases: JEF, LAKE, DIA,
- Added Positions: TROX, KKR, NFG, FNWB, III, TCFC, SRI, SMBK, ATSG, MPAA,
- Reduced Positions: CBZ, OSPN, FRGI, VSTO, INTL, UHS, STBZ, RJF, SNV, ZBH,
- Sold Out: CHFN, JMBA, GE,
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) - 4,619,625 shares, 9.3% of the total portfolio. Shares reduced by 0.29%
- KKR & Co Inc (KKR) - 1,773,720 shares, 7.17% of the total portfolio. Shares added by 3.61%
- Allergan PLC (AGN) - 200,397 shares, 5.66% of the total portfolio. Shares reduced by 0.07%
- Motorcar Parts of America Inc (MPAA) - 1,458,150 shares, 5.07% of the total portfolio. Shares added by 1.59%
- Everi Holdings Inc (EVRI) - 3,605,245 shares, 4.9% of the total portfolio. Shares added by 0.50%
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