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
PATK
Patrick Industries Inc

Consumer Cyclical
-5
- 14.29%
$50.44 - $69.16 $252 - $346
30 $2K
CVBF
Cvb Financial Corp

Financial Services
-12
- 2.82%
$22.56 - $25.29 $271 - $303
414 $10K
INCY
Incyte Corp

Healthcare
-2
- 11.11%
$66.18 - $83.18 $132 - $166
16 $1K
STC
Stewart Information Services Corp

Financial Services
-7
- 10.94%
$45.91 - $60.81 $321 - $426
57 $3K
ICFI
Icf International, Inc.

Industrials
-3
- 6.82%
$89.5 - $103.34 $269 - $310
41 $4K
AIMC
Altra Industrial Motion Corp.

Industrials
-6
- 4.38%
$32.57 - $41.97 $195 - $252
131 $5K
STBA
S&T Bancorp Inc

Financial Services
-3
- 6.82%
$27.26 - $29.72 $81.8 - $89.2
41 $1K
LTHM
Livent Corp.

Basic Materials
-6
- 6.45%
$20.66 - $34.49 $124 - $207
87 $2K
PGR
Progressive Corp

Financial Services
-10
- 1.35%
$106.95 - $121.19 $1.07K - $1.21K
733 $85K
PROSY
Prosus N V Adr(Nld)

Communication Services
-181
- 14.53%
$3.9 - $6.02 $706 - $1.09K
1.07K $14K
ETRN
Equitrans Midstream Corp

Energy
-10
- 6.02%
$6.23 - $8.7 $62.3 - $87
156 $1K
GTY
Getty Realty Corp

Real Estate
-2
- 1.37%
$24.91 - $29.23 $49.8 - $58.5
144 $4K
UBSI
United Bankshares Inc

Financial Services
-9
- 4.92%
$33.26 - $37.57 $299 - $338
174 $6K
HII
Huntington Ingalls Industries, Inc.

Industrials
-1
- 14.29%
$197.76 - $227.29 $198 - $227
6 $1K
AROC
Archrock, Inc.

Energy
-30
- 11.95%
$7.93 - $10.29 $238 - $309
221 $2K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-4
- 5.48%
$37.94 - $43.15 $152 - $173
69 $3K
PCH
Potlatchdeltic Corp

Real Estate
-3
- 6.52%
$44.14 - $57.97 $132 - $174
43 $2K
RPAY
Repay Holdings Corp

Technology
-11
- 12.5%
$9.95 - $15.06 $109 - $166
77 $1K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-1
- 7.69%
$99.0 - $110.55 $99 - $111
12 $1K
ASEKY
Aisin Seiki Co., Ltd.

Consumer Cyclical
-5
- 7.46%
$28.07 - $34.3 $140 - $172
62 $2K
TAP
Molson Coors Beverage CO

Consumer Defensive
-6
- 9.38%
$50.37 - $56.78 $302 - $341
58 $3K
LHX
L3 Harris Technologies, Inc.

Industrials
-5
- 5.88%
$221.57 - $260.8 $1.11K - $1.3K
80 $19K
FSS
Federal Signal Corp

Industrials
-3
- 0.52%
$32.08 - $36.61 $96.2 - $110
570 $20K
CAG
Conagra Brands Inc.

Consumer Defensive
-5
- 0.22%
$31.37 - $36.56 $157 - $183
2.23K $76K
RLI
Rli Corp

Financial Services
-4
- 1.79%
$107.7 - $121.12 $431 - $484
219 $26K
VLO
Valero Energy Corp

Energy
-4
- 1.46%
$100.74 - $145.08 $403 - $580
270 $29K
CLR
Continental Resources, Inc

Energy
-25
- 2.71%
$55.02 - $74.22 $1.38K - $1.86K
899 $59K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-5
- 33.33%
$441.5 - $635.77 $2.21K - $3.18K
10 $6K
UNM
Unum Group

Financial Services
-69
- 28.51%
$30.52 - $37.16 $2.11K - $2.56K
173 $6K
RADI
Radius Global Infrastructure, Inc.

Communication Services
-7
- 0.41%
$11.98 - $16.29 $83.9 - $114
1.69K $26K
TTC
Toro CO

Industrials
-27
- 6.87%
$73.83 - $87.79 $1.99K - $2.37K
366 $28K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-1
- 1.02%
$52.16 - $60.62 $52.2 - $60.6
97 $6K
XNGSY
Enn Energy Holdings LTD Unspon

Utilities
-10
- 1.48%
$50.66 - $67.29 $507 - $673
667 $45K
RBA
Ritchie Bros Auctioneers Inc

Industrials
-27
- 2.84%
$50.99 - $65.06 $1.38K - $1.76K
923 $60K
DORM
Dorman Products, Inc.

Consumer Cyclical
-4
- 1.11%
$92.25 - $109.71 $369 - $439
357 $39K
AAGIY
Aia Group LTD Sponsored Adr Ho

Financial Services
-82
- 1.3%
$36.1 - $43.85 $2.96K - $3.6K
6.22K $270K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
-110
- 10.87%
$49.59 - $64.4 $5.45K - $7.08K
902 $57K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-138
- 6.41%
$21.05 - $30.68 $2.9K - $4.23K
2.02K $62K
PM
Philip Morris International Inc.

Consumer Defensive
-1
- 0.04%
$95.66 - $108.57 $95.7 - $109
2.75K $275K
GIS
General Mills Inc

Consumer Defensive
-131
- 3.92%
$66.13 - $75.45 $8.66K - $9.88K
3.21K $242K
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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