Private Capital Group, LLC Reduced Holdings in Q2 2022

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
GATX
Gatx Corp

Industrials
-7
- 3.45%
$91.99 - $121.8 $644 - $853
196 $19K
DAL
Delta Air Lines, Inc.

Industrials
-8
- 2.17%
$28.97 - $44.73 $232 - $358
360 $10K
EXR
Extra Space Storage Inc.

Real Estate
-8
- 8.25%
$158.74 - $219.95 $1.27K - $1.76K
89 $15K
HIW
Highwoods Properties, Inc.

Real Estate
-56
- 21.96%
$33.2 - $46.59 $1.86K - $2.61K
199 $7K
CACI
Caci International Inc

Technology
-17
- 33.33%
$255.45 - $305.29 $4.34K - $5.19K
34 $10K
GMVHY
Entain PLC Adr (Isle Of Man)

Consumer Cyclical
-111
- 29.44%
$15.1 - $22.33 $1.68K - $2.48K
266 $4K
BEN
Franklin Resources Inc

Financial Services
-84
- 13.02%
$23.07 - $28.02 $1.94K - $2.35K
561 $13K
VC
Visteon Corp

Consumer Cyclical
-51
- 75.0%
$91.07 - $114.41 $4.64K - $5.83K
17 $2K
FNF
Fidelity National Financial, Inc.

Financial Services
-21
- 5.66%
$34.83 - $46.96 $731 - $986
350 $13K
NTAP
Net App, Inc.

Technology
-8
- 3.38%
$63.29 - $83.65 $506 - $669
229 $15K
SLB
Schlumberger Limited

Energy
-63
- 13.79%
$34.98 - $49.57 $2.2K - $3.12K
394 $14K
DLX
Deluxe Corp

Communication Services
-154
- 85.56%
$21.42 - $30.42 $3.3K - $4.68K
26 $1K
HPE
Hewlett Packard Enterprise CO

Technology
-157
- 17.6%
$13.26 - $16.75 $2.08K - $2.63K
735 $10K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-284
- 38.85%
$8.88 - $11.15 $2.52K - $3.17K
447 $4K
DBOEY
Deutsche Boerse Ag Unsponsored

Financial Services
-65
- 2.23%
$15.55 - $18.26 $1.01K - $1.19K
2.84K $48K
HEI
Heico Corp

Industrials
-10
- 5.24%
$127.59 - $157.21 $1.28K - $1.57K
181 $24K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-36
- 9.25%
$150.59 - $189.01 $5.42K - $6.8K
353 $60K
MD
Mednax, Inc.

Healthcare
-191
- 65.64%
$17.53 - $24.32 $3.35K - $4.65K
100 $2K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-63
- 23.25%
$26.42 - $39.37 $1.66K - $2.48K
208 $6K
ROCK
Gibraltar Industries, Inc.

Industrials
-108
- 30.25%
$37.24 - $46.55 $4.02K - $5.03K
249 $10K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-59
- 73.75%
$38.49 - $76.21 $2.27K - $4.5K
21 $1K
PUBGY
Publicis Sa Ads (1 Ads = 1 C0 M)

Communication Services
-92
- 8.53%
$11.85 - $15.73 $1.09K - $1.45K
987 $12K
BLD
Top Build Corp

Industrials
-6
- 2.08%
$152.72 - $203.89 $916 - $1.22K
283 $47K
MMSI
Merit Medical Systems Inc

Healthcare
-2
- 0.57%
$51.75 - $70.49 $104 - $141
351 $19K
LEA
Lear Corp

Consumer Cyclical
-16
- 10.39%
$120.14 - $143.2 $1.92K - $2.29K
138 $17K
NYMT
New York Mortgage Trust Inc

Real Estate
-1.15K
- 75.54%
$2.27 - $3.65 $2.61K - $4.19K
372 $1K
STX
Seagate Technology Holdings PLC

Technology
-2
- 0.74%
$70.75 - $90.97 $142 - $182
270 $20K
OTEX
Open Text Corp

Technology
-72
- 44.72%
$35.5 - $43.24 $2.56K - $3.11K
89 $3K
DNZOY
Denso Corporation

Consumer Cyclical
-38
- 5.33%
N/A
675 $18K
CME
Cme Group Inc.

Financial Services
-2
- 1.41%
$188.48 - $244.3 $377 - $489
140 $29K
BURBY
Burberry Group PLC Sponsored A
-165
- 89.67%
$18.29 - $22.18 $3.02K - $3.66K
19 $0
BR
Broadridge Financial Solutions, Inc.

Technology
-10
- 4.35%
$133.41 - $160.84 $1.33K - $1.61K
220 $32K
KHC
Kraft Heinz CO

Consumer Defensive
-82
- 33.88%
$35.58 - $44.29 $2.92K - $3.63K
160 $6K
HENOY
Henkel Ag & Co. K Ga A

Consumer Defensive
-237
- 78.48%
N/A
65 $1K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-467
- 22.59%
$99.2 - $114.57 $46.3K - $53.5K
1.6K $163K
SKBSY
Skanska Ab Sponsored Adr (Swe)

Industrials
-136
- 50.37%
$14.77 - $22.75 $2.01K - $3.09K
134 $2K
STAR
Istar Inc.

Real Estate
-27
- 10.51%
$13.7 - $23.65 $370 - $639
230 $3K
LPX
Louisiana Pacific Corp

Industrials
-62
- 72.09%
$51.25 - $77.9 $3.18K - $4.83K
24 $1K
LYV
Live Nation Entertainment, Inc.

Communication Services
-12
- 16.0%
$81.77 - $116.17 $981 - $1.39K
63 $5K
ZD
Ziff Davis, Inc.

Communication Services
-24
- 24.24%
$69.58 - $99.64 $1.67K - $2.39K
75 $6K
ARKAY
Arkema S.A.

Basic Materials
-9
- 11.11%
N/A
72 $6K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-36
- 43.37%
$37.67 - $80.69 $1.36K - $2.9K
47 $2K
CABGY
Carlsberg As Sponsored Adr Cl

Consumer Defensive
-256
- 5.21%
$23.61 - $26.06 $6.04K - $6.67K
4.65K $118K
BYDDY
Byd Company LTD Unsponsored Ad

Consumer Cyclical
-96
- 60.38%
$52.83 - $82.96 $5.07K - $7.96K
63 $5K
ARW
Arrow Electronics Inc

Technology
-14
- 4.91%
$107.06 - $127.42 $1.5K - $1.78K
271 $30K
TRGP
Targa Resources Corp.

Energy
-45
- 58.44%
$58.14 - $80.63 $2.62K - $3.63K
32 $2K
RYAAY
Ryanair Holdings PLC

Industrials
-15
- 9.8%
$66.59 - $95.88 $999 - $1.44K
138 $9K
KMX
Carmax Inc

Consumer Cyclical
-30
- 14.85%
$85.76 - $103.17 $2.57K - $3.1K
172 $16K
UE
Urban Edge Properties

Real Estate
-135
- 33.92%
$14.53 - $19.6 $1.96K - $2.65K
263 $4K
Activity Summary
Buys All Purchases 472 New Holdings 70 Increased Positions 402 Sells All Sells 1110 Reductions 791 Sold out 319 Options Calls 0 Puts 0
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