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
WDC
Western Digital Corp

Technology
-2
- 2.82%
$44.83 - $62.86 $89.7 - $126
69 $3K
FSNUY
Fresenius Se & CO Kgaa

Healthcare
-37
- 12.01%
$7.06 - $9.57 $261 - $354
271 $2K
KALU
Kaiser Aluminum Corp

Basic Materials
-1
- 1.64%
$70.87 - $104.58 $70.9 - $105
60 $5K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-10
- 55.56%
$74.23 - $104.64 $742 - $1.05K
8 $1K
PPL
Ppl Corp

Utilities
-14
- 1.98%
$25.36 - $30.58 $355 - $428
692 $19K
BKR
Baker Hughes CO

Energy
-17
- 11.49%
$28.47 - $37.82 $484 - $643
131 $4K
RMD
Resmed Inc

Healthcare
-6
- 31.58%
$191.41 - $252.08 $1.15K - $1.51K
13 $3K
UGI
Ugi Corp

Utilities
-33
- 28.7%
$34.3 - $44.54 $1.13K - $1.47K
82 $3K
CNP
Centerpoint Energy Inc

Utilities
-14
- 4.49%
$27.4 - $32.75 $384 - $459
298 $9K
FUJIY
Fuji Film Holdings Adr 2 Ord

Industrials
-7
- 8.14%
$50.95 - $61.85 $357 - $433
79 $4K
AFG
American Financial Group Inc

Financial Services
-6
- 6.25%
$129.47 - $149.1 $777 - $895
90 $13K
SJI
South Jersey Industries Inc

Utilities
-20
- 4.59%
$33.38 - $34.85 $668 - $697
416 $14K
NTES
Net Ease, Inc.

Communication Services
-36
- 8.0%
$84.52 - $106.84 $3.04K - $3.85K
414 $39K
CCS
Century Communities, Inc.

Consumer Cyclical
-6
- 8.22%
$40.36 - $58.23 $242 - $349
67 $3K
DNLI
Denali Therapeutics Inc.

Healthcare
-16
- 8.33%
$20.88 - $35.19 $334 - $563
176 $5K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-18
- 6.41%
$25.33 - $34.25 $456 - $617
263 $8K
ITVPY
Itv PLC Unsponsored Adr (Uk)
-6
- 9.84%
$7.96 - $10.84 $47.8 - $65
55 $0
CTS
Cts Corp

Technology
-13
- 6.67%
$32.61 - $41.19 $424 - $535
182 $6K
SEOAY
Stora Enso Oyj

Basic Materials
-21
- 14.69%
$15.63 - $21.45 $328 - $450
122 $2K
ONL
Orion Office Reit Inc.

Real Estate
-83
- 92.22%
$10.96 - $14.31 $910 - $1.19K
7 $0
DLTR
Dollar Tree, Inc.

Consumer Defensive
-4
- 13.33%
$127.88 - $174.08 $512 - $696
26 $4K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-19
- 31.67%
$23.51 - $28.69 $447 - $545
41 $1K
SLVM
Sylvamo Corp

Basic Materials
-14
- 27.45%
$31.92 - $51.97 $447 - $728
37 $1K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-44
- 21.57%
$37.47 - $48.5 $1.65K - $2.13K
160 $8K
FNB
Fnb Corp

Financial Services
-26
- 4.49%
$10.58 - $12.55 $275 - $326
553 $6K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
-1
- 2.7%
$36.86 - $43.96 $36.9 - $44
36 $1K
NSANY
Nissan Motor CO LTD Spons Adr

Consumer Cyclical
-89
- 16.09%
$7.59 - $8.81 $676 - $784
464 $4K
RICOY
Ricoh LTD (New) Adr

Industrials
-102
- 68.0%
$7.2 - $9.05 $734 - $923
48 $0
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-64
- 52.46%
$22.82 - $29.53 $1.46K - $1.89K
58 $2K
SKHHY
Sonic Healthcare Limited

Healthcare
-18
- 9.52%
N/A
171 $4K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-20
- 17.09%
$11.64 - $15.1 $233 - $302
97 $1K
SUBCY
Subsea 7 S A Sponsored Adr

Energy
-136
- 41.72%
$7.64 - $10.82 $1.04K - $1.47K
190 $2K
SCL
Stepan CO

Basic Materials
-1
- 4.76%
$95.78 - $112.75 $95.8 - $113
20 $2K
SWX
Southwest Gas Holdings, Inc.

Utilities
-24
- 14.46%
$77.95 - $94.14 $1.87K - $2.26K
142 $12K
SIGI
Selective Insurance Group Inc

Financial Services
-4
- 1.17%
$75.72 - $91.69 $303 - $367
339 $30K
TCCPY
Technopro Hldgs Inc Sponsored

Industrials
-31
- 4.05%
$3.68 - $5.54 $114 - $172
735 $3K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-1
- 0.26%
$9.64 - $12.68 $9.64 - $12.7
391 $4K
RRC
Range Resources Corp

Energy
-21
- 8.68%
$24.34 - $37.02 $511 - $777
221 $6K
TWNK
Hostess Brands, Inc.

Consumer Defensive
-9
- 1.58%
$19.34 - $23.89 $174 - $215
562 $12K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-6
- 15.79%
$34.33 - $38.36 $206 - $230
32 $1K
STAA
Staar Surgical CO

Healthcare
-7
- 16.67%
$50.24 - $80.48 $352 - $563
35 $3K
SMTOY
Sumitomo Elec Inds Adr

Consumer Cyclical
-2
- 0.83%
$10.35 - $11.96 $20.7 - $23.9
238 $3K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-4
- 7.41%
$27.61 - $42.18 $110 - $169
50 $2K
ESPR
Esperion Therapeutics, Inc.

Healthcare
-69
- 24.21%
$4.77 - $6.67 $329 - $460
216 $1K
PFS
Provident Financial Services Inc

Financial Services
-4
- 3.08%
$21.6 - $23.42 $86.4 - $93.7
126 $3K
PRMW
Primo Water Corp

Consumer Defensive
-6
- 6.67%
$12.62 - $14.98 $75.7 - $89.9
84 $1K
AMSF
Amerisafe Inc

Financial Services
-1
- 2.78%
$45.41 - $52.01 $45.4 - $52
35 $2K
BHE
Benchmark Electronics Inc

Technology
-11
- 8.73%
$22.26 - $26.15 $245 - $288
115 $3K
UTL
Unitil Corp

Utilities
-10
- 50.0%
$50.17 - $58.72 $502 - $587
10 $1K
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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