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Livermore
Livermore
ZHEN

Private Capital Group, LLC

SEC CIK
0001732854
Latest filing
Jul 28, 2022

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
2,156
+33 vs. Q1 2021
Portfolio value
$439.9M
+$37.1M (+9.2%) vs. Q1 2021
Filed
Jul 26, 2021
SEC
Holdings of Private Capital Group, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LEGLeggett & Platt IncStock3$00.0%00.0%UnchangedHistory
TDCTeradata CorpStock3$00.0%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock1$00.0%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM2$00.0%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT5$00.0%00.0%UnchangedHistory
CGNTCognyte Software Ltd.ORD SHS4$00.0%00.0%UnchangedHistory
CXWCoreCivic, Inc.COM30$00.0%00.0%UnchangedHistory
ARMKAramarkCOM2$00.0%−40−95.2%ReducedHistory
HCCWarrior Met Coal, Inc.COM17$00.0%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM2$00.0%00.0%UnchangedHistory
FLSFlowserve CorpCOM8$00.0%+8NewHistory
RHIRobert Half Inc.COM3$00.0%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM2$00.0%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B2$00.0%00.0%UnchangedHistory
FOXAFox CorpCL A COM2$00.0%00.0%UnchangedHistory
HRBH&R Block IncCOM4$00.0%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS8$00.0%00.0%UnchangedHistory
INSWInternational Seaways, Inc.COM22$00.0%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM13$00.0%00.0%UnchangedHistory
MMacy's, Inc.COM5$00.0%00.0%UnchangedHistory
ANGOAngiodynamics IncCOM14$00.0%−3−17.6%ReducedHistory
LLoews CorpCOM2$00.0%00.0%UnchangedHistory
CRESYCresud IncSPONSORED ADR50$00.0%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM6$00.0%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A41$00.0%00.0%UnchangedHistory
ADArray Digital Infrastructure, Inc.COM11$00.0%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM16$00.0%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM2$00.0%00.0%UnchangedHistory
SBSISouthside Bancshares IncCOM9$00.0%00.0%UnchangedHistory
ACS Actividades DE Const Y Ser00089H106ADR45$00.0%−234−83.9%Reduced–
Afterpay L00832J102ADR5$00.0%+5New–
Arkema Spon ADR041232109Common Stock2$00.0%00.0%Unchanged–
ACBAurora Cannabis IncCOM41$00.0%00.0%UnchangedHistory
CDMOAvid Bioservices, Inc.COM6$00.0%00.0%UnchangedHistory
Balfour Beatty plc05845R306ADR7$00.0%00.0%Unchanged–
Cnooc Limited126132109ADR2$00.0%00.0%Unchanged–
CXPColumbia Property Trust, Inc.COM NEW24$00.0%00.0%UnchangedHistory
CMAComerica IncCOM4$00.0%00.0%UnchangedHistory
Enagas SA Sponsored ADR29248L104ADR6$00.0%00.0%Unchanged–
Informa PLC Sponsored ADR Ne45672B305ADR5$00.0%00.0%Unchanged–
Koc Hldg ADR49989A109ADR42$00.0%00.0%Unchanged–
VREVeris Residential, Inc.COM3$00.0%00.0%UnchangedHistory
NKLANikola CorpCOM20$00.0%00.0%UnchangedHistory
Nokian Tyres Oyj ADR65528V107ADR17$00.0%00.0%Unchanged–
Sberbank Russia Sponsored ADR80585Y308ADR4$00.0%00.0%Unchanged–
SCPLSciPlay CorpCL A25$00.0%00.0%UnchangedHistory
UNITUniti Group Inc.COM16$00.0%00.0%UnchangedHistory
VRNTVerint Systems IncCOM9$00.0%+1+12.5%AddedHistory
Xinyuan Real Estate Co Ltd98417P105SPONS ADR80$00.0%00.0%Unchanged–
Yue Yuen Indl Hldgs Ltd Unsponsord ADR988415105Common Stock5$00.0%00.0%Unchanged–
Gabelli Equity Tr Inc362397218RIGHT 07/14/20211,200$00.0%+1,200New–
SBRASabra Health Care REIT, Inc.REIT41$1.00K<0.1%−42−50.6%ReducedHistory
PATHUiPath, Inc.Stock8$1.00K<0.1%+8NewHistory
TEXTerex CorpStock16$1.00K<0.1%00.0%UnchangedHistory
OCOwens CorningStock5$1.00K<0.1%+5NewHistory
OIIOceaneering International IncStock41$1.00K<0.1%+41NewHistory
AVNSAvanos Medical, Inc.Stock29$1.00K<0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock17$1.00K<0.1%−4−19.0%ReducedHistory
Vanguard Utilities ETF92204A876ETF10$1.00K<0.1%00.0%Unchanged–
NWLNewell Brands Inc.Stock46$1.00K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock2$1.00K<0.1%+2NewHistory
CHWYChewy, Inc.CL A13$1.00K<0.1%+1+8.3%AddedHistory
SWBISmith & Wesson Brands, Inc.COM35$1.00K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM41$1.00K<0.1%00.0%Unchanged–
LIILennox International IncCOM4$1.00K<0.1%+4NewHistory
EFXEquifax IncCOM3$1.00K<0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM77$1.00K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
TDSTelephone & Data Systems IncCOM NEW39$1.00K<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM44$1.00K<0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM30$1.00K<0.1%00.0%UnchangedHistory
PSTLPostal Realty Trust, Inc.CL A65$1.00K<0.1%00.0%UnchangedHistory
HAEHaemonetics CorpCOM14$1.00K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM5$1.00K<0.1%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS28$1.00K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM8$1.00K<0.1%00.0%UnchangedHistory
MCYMercury General CorpCOM10$1.00K<0.1%00.0%UnchangedHistory
ICHRIchor Holdings, Ltd.SHS22$1.00K<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM31$1.00K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM38$1.00K<0.1%00.0%UnchangedHistory
KAIKadant IncCOM7$1.00K<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM29$1.00K<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM134$1.00K<0.1%−1−0.7%ReducedHistory
OSISOsi Systems IncCOM14$1.00K<0.1%−6−30.0%ReducedHistory
RRyder System IncCOM19$1.00K<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A16$1.00K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW62$1.00K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM11$1.00K<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM23$1.00K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM28$1.00K<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A45$1.00K<0.1%00.0%UnchangedHistory
IBOCInternational Bancshares CorpCOM31$1.00K<0.1%00.0%UnchangedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A46$1.00K<0.1%00.0%UnchangedHistory
CHCOCity Holding CoCOM15$1.00K<0.1%−5−25.0%ReducedHistory
PUMPProPetro Holding Corp.COM75$1.00K<0.1%00.0%UnchangedHistory
PATKPatrick Industries IncCOM11$1.00K<0.1%+11NewHistory
SBHSally Beauty Holdings, Inc.COM58$1.00K<0.1%00.0%UnchangedHistory
REYNReynolds Consumer Products Inc.COM30$1.00K<0.1%−16−34.8%ReducedHistory
ABMAbm Industries IncCOM29$1.00K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM14$1.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (110)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 110 by value last quarter.

Positions of Private Capital Group, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
FS KKR Cap Corp II35952V303COM5,121$103.0K<0.1%–
ALKAlaska Air Group, Inc.COM810$56.0K<0.1%History
Varian Med Sys Inc92220P105COM222$39.0K<0.1%–
MRCYMercury Systems IncCOM492$35.0K<0.1%History
TCF Finl Corp872307103COM702$33.0K<0.1%–
MYDBlackRock Muniyield Fund, Inc.COM2,141$31.0K<0.1%History
Glu Mobile Inc379890106COM2,320$29.0K<0.1%–
SLFSun Life Financial IncCOM523$26.0K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF80$24.0K<0.1%–
Cubic Corp229669106COM305$23.0K<0.1%–
LKFTLakefront Biotherapeutics NVSPON ADR270$21.0K<0.1%History
HMS Hldgs Corp40425J101COM562$21.0K<0.1%–
FOLDAmicus Therapeutics, Inc.COM1,774$18.0K<0.1%History
Waddell & Reed Finl Inc930059100CL A667$17.0K<0.1%–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM849$16.0K<0.1%History
Colony Cap Inc New19626G108CL A COM2,158$14.0K<0.1%–
iShares Tr464289180MSCI EURO FL ETF635$12.0K<0.1%–
Realpage Inc75606N109COM116$10.0K<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF95$8.00K<0.1%–
Pluralsight Inc72941B106COM CL A291$7.00K<0.1%–
Voya Prime Rate Tr92913A100SH BEN INT1,244$6.00K<0.1%–
MFAMfa Financial, Inc.COM1,193$5.00K<0.1%History
JGC Holdings Corp466140100ADR145$4.00K<0.1%–
Travis Perkins PLC89455F208Common Stock185$4.00K<0.1%–
Vanguard Communication Services ETF92204A884ETF23$3.00K<0.1%–
TERTeradyne, IncStock21$3.00K<0.1%History
iShares Tr464287739U.S. REAL ES ETF29$3.00K<0.1%–
BEBloom Energy CorpCOM CL A115$3.00K<0.1%History
PEverpure, Inc.CL A146$3.00K<0.1%History
JMIAJumia Technologies AGSPONSORED ADS88$3.00K<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR20$3.00K<0.1%History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B134$3.00K<0.1%–
MTS Sys Corp553777103COM52$3.00K<0.1%–
OGSONE Gas, Inc.COM23$2.00K<0.1%History
CVGWCalavo Growers IncCOM22$2.00K<0.1%History
Coca Cola Amatil Ltd Sponsored ADR191085208ADR233$2.00K<0.1%–
Nic Inc62914B100COM67$2.00K<0.1%–
Perspecta Inc715347100COM71$2.00K<0.1%–
WORKSlack Technologies, Inc.COM CL A51$2.00K<0.1%History
CTRACoterra Energy Inc.Stock70$1.00K<0.1%History
ESTCElastic N.V.ORD SHS12$1.00K<0.1%History
STRAStrategic Education, Inc.COM16$1.00K<0.1%History
UISUnisys CorpCOM NEW21$1.00K<0.1%History
MSMMSC Industrial Direct Co IncCL A15$1.00K<0.1%History
SABRSabre CorpCOM99$1.00K<0.1%History
SMSM Energy CoCOM87$1.00K<0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR147$1.00K<0.1%History
BF.ABrown Forman CorpCL A19$1.00K<0.1%History
FFFutureFuel Corp.COM36$1.00K<0.1%History
IQiQIYI, Inc.SPONSORED ADS38$1.00K<0.1%History
OLMAOlema Pharmaceuticals, Inc.COM31$1.00K<0.1%History
CBBCincinnati Bell IncCOM NEW82$1.00K<0.1%History
Companhia Paranaense Energ C20441B407SPON ADR PFD1,020$1.00K<0.1%–
Enel Americas S A29274F104SPONSORED ADR123$1.00K<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT43$1.00K<0.1%History
Falcon Minerals Corp30607B109CL A COM295$1.00K<0.1%–
Michaels Cos Inc59408Q106COM32$1.00K<0.1%–
PRAXPraxis Precision Medicines, Inc.COM24$1.00K<0.1%History
THSTreeHouse Foods, Inc.COM25$1.00K<0.1%History
VORVor Biopharma Inc.COM34$1.00K<0.1%History
HWMHowmet Aerospace Inc.Stock1$00.0%History
BCBrunswick CorpCOM5$00.0%History
CARSCars.com Inc.COM2$00.0%History
GEOGeo Group IncCOM36$00.0%History
ACCOAcco Brands CorpCOM1$00.0%History
FTITechnipFMC plcCOM2$00.0%History
USOUnited States Oil Fund, LPUNITS1$00.0%History
CNXNPC Connection IncCOM3$00.0%History
TDAYUSA TODAY Co., Inc.COM1$00.0%History
ACORAcorda Therapeutics, Inc.COM NEW10$00.0%History
AKTXAkari Therapeutics PlcSPONSORED ADR64$00.0%History
Altaba Inc Escrow021ESC017COM57$00.0%–
Asia Pulp & Paper ADR04516V100Common Stock700$00.0%–
Cairn Energy PLC12776P309Common Stock3$00.0%–
Calmare Therapeutics Inc13126R102COM150$00.0%–
Cavit Sciences Inc14964T101COM2,000$00.0%–
CliniCorp, Inc.187268206Common Stock15$00.0%–
Comp U Check Inc Com New204237309Common Stock150$00.0%–
Corus Entertainment Inc220874101Common Stock3$00.0%–
Diamond Offshore Drilling, Inc.25271C102Common Stock2$00.0%–
WBDWarner Bros. Discovery, Inc.COM SER A9$00.0%History
Ferrell Gas Partners315293100Stock342$00.0%–
Finova Group317928109Common Stock200$00.0%–
First Comwlth Mtg Tr Sh Ben Int31983K101Common Stock1,551$00.0%–
Fresh Promise Foods Inc35804Q205Common Stock1$00.0%–
Frontier Communications Corp35906A306Common Stock10$00.0%–
Fujifilm Hldgs Corp ADR 2 Ord35958N107ADR5$00.0%–
Holly Mtg Trust Shs Of Ben Int436006100Common Stock550$00.0%–
Micro Focus Intl PLC594837403SPON ADR NEW5$00.0%–
New Gold Inc Cda644535106COM6$00.0%–
Nortel Networks Corp656568508COM30$00.0%–
Petrofac Ltd716473103Common Stock8$00.0%–
Progress Energy, Inc.743263AA3Common Stock83$00.0%–
Qimonda AG746904101Common Stock690$00.0%–
Rolls-Royce Holdings PLC775781206ADR15$00.0%–
Snam Rete Gas SpA ADR78460A106ADR4$00.0%–
Seacor Holdings Inc811904101COM12$00.0%–
Singapore Airlines Limited ADR New82930C106ADR4$00.0%–
SWNSouthwestern Energy CoCOM3$00.0%History
NOVASunnova Energy International Inc.COM11$00.0%History