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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
ANDEAndersons, Inc.COM35$1.00K<0.1%00.0%UnchangedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW31$1.00K<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM15$1.00K<0.1%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP23$1.00K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM16$1.00K<0.1%00.0%UnchangedHistory
TTMITTM Technologies IncCOM43$1.00K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM31$1.00K<0.1%+31NewHistory
MRVLMarvell Technology, Inc.COM12$1.00K<0.1%00.0%UnchangedHistory
NTGRNetgear, Inc.COM14$1.00K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM46$1.00K<0.1%+46NewHistory
CORTCorcept Therapeutics IncCOM43$1.00K<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH46$1.00K<0.1%+45+4,500.0%AddedHistory
FULTFulton Financial CorpCOM81$1.00K<0.1%00.0%UnchangedHistory
NXHNeighborhood Intelligence, Inc.COM12$1.00K<0.1%+12NewHistory
WITWipro LtdSPON ADR 1 SH97$1.00K<0.1%00.0%UnchangedHistory
PFSIPennyMac Financial Services, Inc.COM15$1.00K<0.1%+15NewHistory
BHFBrighthouse Financial, Inc.COM15$1.00K<0.1%−6−28.6%ReducedHistory
CSRCenterspaceCOM9$1.00K<0.1%00.0%UnchangedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW10$1.00K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM16$1.00K<0.1%+10+166.7%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT50$1.00K<0.1%00.0%UnchangedHistory
IOSPInnospec Inc.COM16$1.00K<0.1%+16NewHistory
IOVAIovance Biotherapeutics, Inc.COM53$1.00K<0.1%+53NewHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR22$1.00K<0.1%00.0%UnchangedHistory
KROKronos Worldwide IncCOM35$1.00K<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A4$1.00K<0.1%00.0%UnchangedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A23$1.00K<0.1%+12+109.1%AddedHistory
MAXMediaAlpha, Inc.CL A22$1.00K<0.1%−7−24.1%ReducedHistory
NHCNational Healthcare CorpCOM9$1.00K<0.1%00.0%UnchangedHistory
NPKNational Presto Industries IncCOM6$1.00K<0.1%−7−53.8%ReducedHistory
LPROOpen Lending CorpCOM13$1.00K<0.1%+13NewHistory
PCRXPacira BioSciences, Inc.COM19$1.00K<0.1%−4−17.4%ReducedHistory
PHIPLDT Inc.SPONSORED ADR51$1.00K<0.1%00.0%UnchangedHistory
SBSafe Bulkers, Inc.COM353$1.00K<0.1%+353NewHistory
SHLSShoals Technologies Group, Inc.CL A25$1.00K<0.1%00.0%UnchangedHistory
SPNTSiriusPoint LtdCOM55$1.00K<0.1%00.0%UnchangedHistory
TTECTTEC Holdings, Inc.COM13$1.00K<0.1%00.0%UnchangedHistory
VIRVir Biotechnology, Inc.COM30$1.00K<0.1%+30NewHistory
VITLVital Farms, Inc.COM40$1.00K<0.1%+40NewHistory
WMKWeis Markets IncCOM22$1.00K<0.1%00.0%UnchangedHistory
ZUMZZumiez IncCOM25$1.00K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.NY REGISTRY SHS300$1.00K<0.1%00.0%UnchangedHistory
Alfa Laval AB Sweden ADR015393101ADR29$1.00K<0.1%00.0%Unchanged–
YAlleghany CorpCOM2$1.00K<0.1%−1−33.3%ReducedHistory
Anhui Conch Cem Co Ltd ADR035243104ADR51$1.00K<0.1%00.0%Unchanged–
ATROBAstronics CorpCommon Stock75$1.00K<0.1%00.0%UnchangedHistory
ATHXAthersys, IncCOM500$1.00K<0.1%00.0%UnchangedHistory
ATDRFAuto Trader Group plcADR298$1.00K<0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM14$1.00K<0.1%00.0%UnchangedHistory
Bidvest Group Ltd Sponsored ADR 08088836309ADR24$1.00K<0.1%00.0%Unchanged–
EPAYBottomline Technologies IncCOM23$1.00K<0.1%−92−80.0%ReducedHistory
BTRSBTRS Holdings Inc.COM CL 169$1.00K<0.1%+69NewHistory
BZLFYBunzl PLCCommon Stock28$1.00K<0.1%00.0%UnchangedHistory
Cathay Pac Awys Ltd Sponsored ADR148906308Common Stock112$1.00K<0.1%00.0%Unchanged–
CHSChico's Fas, Inc.COM175$1.00K<0.1%00.0%UnchangedHistory
China Overseas Land & Investme169403201CS74$1.00K<0.1%00.0%Unchanged–
China Merchants Bank Co Ltd16950T102ADR31$1.00K<0.1%00.0%Unchanged–
Chugai Pharmaceutical Co Ltd ADR171269103ADR34$1.00K<0.1%00.0%Unchanged–
Copel-ADR20441B605ADR204$1.00K<0.1%+204New–
CORECore-Mark Holding Company, LLCCOM14$1.00K<0.1%00.0%UnchangedHistory
COUPCoupa Software IncCOM2$1.00K<0.1%−14−87.5%ReducedHistory
FOCLEdap TMS SASPONSORED ADR136$1.00K<0.1%00.0%UnchangedHistory
Edenred SA-Unsp ADR279655104ADR19$1.00K<0.1%+19New–
51JOB Inc316827104SPONSORED ADS17$1.00K<0.1%+17New–
FLFoot Locker, Inc.COM21$1.00K<0.1%00.0%UnchangedHistory
GMSGMS Inc.COM27$1.00K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM795$1.00K<0.1%+795NewHistory
EAFGraftech International LtdCOM68$1.00K<0.1%00.0%UnchangedHistory
GESGuess IncCOM52$1.00K<0.1%00.0%UnchangedHistory
Hengan International Group Co Ltd42551N104ADR26$1.00K<0.1%00.0%Unchanged–
Hong Kong & China Gas Ltd438550303ADR324$1.00K<0.1%+15+4.9%Added–
IVRInvesco Mortgage Capital Inc.COM267$1.00K<0.1%−69−20.5%ReducedHistory
JBS SA466110103ADR88$1.00K<0.1%00.0%Unchanged–
Legal General Group PLC Sponsored ADR52463H103ADR34$1.00K<0.1%+34New–
Legrand S A Unsponsored ADR524671104ADR34$1.00K<0.1%00.0%Unchanged–
Liberty Media Corp531229409COM A SIRIUSXM15$1.00K<0.1%00.0%Unchanged–
Liberty Media Corp Del531229607COM C SIRIUSXM30$1.00K<0.1%00.0%Unchanged–
Mazda Motor Corp Unsponsord ADR578787103ADR133$1.00K<0.1%00.0%Unchanged–
Mobile Telesystems PJSC607409109SPONSORED ADR142$1.00K<0.1%00.0%Unchanged–
MOMOHello Group Inc.ADR59$1.00K<0.1%00.0%UnchangedHistory
Mowi ASA624678108ADR21$1.00K<0.1%00.0%Unchanged–
NCMINational CineMedia, Inc.COM272$1.00K<0.1%00.0%UnchangedHistory
NTUSNatus Medical IncCOM53$1.00K<0.1%+21+65.6%AddedHistory
NAVNavistar International CorpCOM30$1.00K<0.1%00.0%UnchangedHistory
NKTRNektar TherapeuticsCOM67$1.00K<0.1%00.0%UnchangedHistory
New Sr Invt Group Inc648691103COM116$1.00K<0.1%00.0%Unchanged–
NXGNNextgen Healthcare, Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
Nitto Denko Corp ADR654802206ADR17$1.00K<0.1%00.0%Unchanged–
Astra International - Unsp ADR69367X109ADR128$1.00K<0.1%00.0%Unchanged–
PAMPampa Energy Inc.SPONS ADR LVL I78$1.00K<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM27$1.00K<0.1%+27NewHistory
PINCPremier, Inc.CL A40$1.00K<0.1%00.0%UnchangedHistory
RPT Realty74971D101SH BEN INT72$1.00K<0.1%00.0%Unchanged–
Rakuten Group Inc ADR75102W108ADR67$1.00K<0.1%−45−40.2%Reduced–
REGIRenewable Energy Group, Inc.COM NEW11$1.00K<0.1%+11NewHistory
Repsol S A Spon ADR76026T205ADR59$1.00K<0.1%00.0%Unchanged–
RVICRetail Value Inc.COM25$1.00K<0.1%00.0%UnchangedHistory
Royal Mail PLC ADR78033R107ADR30$1.00K<0.1%+30New–
Secom Ltd ADR813113206ADR52$1.00K<0.1%00.0%Unchanged–
Sekisui House Ltd Sponsored ADR816078307ADR63$1.00K<0.1%00.0%Unchanged–

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