Private Capital Group, LLC Incresed Positions in Q2 2022

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
CHGG
Chegg, Inc

Consumer Defensive
51
+ 26.56%
$16.46 - $37.03 $839 - $1.89K
243 $5K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
3
+ 2.08%
$17.29 - $27.15 $51.9 - $81.4
147 $3K
Daiwa Securities Group Inc
1.09K
+ 21.47%
N/A
6.15K $27K
UOVEY
United Overseas Bank Spons Adr

Financial Services
179
+ 20.32%
$37.76 - $47.33 $6.76K - $8.47K
1.06K $40K
UFPI
Ufp Industries Inc

Basic Materials
1
+ 0.26%
$65.13 - $83.15 $65.1 - $83.2
391 $27K
UNICY
Unicharm Corp Sponsored Adr (J

Consumer Defensive
31
+ 0.51%
$6.11 - $7.39 $189 - $229
6.11K $41K
IPSEY
Ipsen S A Spon Adr (Fra)

Healthcare
35
+ 9.54%
$21.21 - $32.51 $742 - $1.14K
402 $9K
PFGC
Performance Food Group CO

Consumer Defensive
1
+ 0.18%
$38.87 - $53.91 $38.9 - $53.9
561 $26K
APTV
Aptiv PLC

Consumer Cyclical
28
+ 30.43%
$86.16 - $119.07 $2.41K - $3.33K
120 $11K
LYB
Lyondell Basell Industries N.V.

Basic Materials
2
+ 0.96%
$84.5 - $117.08 $169 - $234
211 $19K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
32
+ 32.32%
$34.91 - $84.48 $1.12K - $2.7K
131 $5K
TREX
Trex CO Inc

Industrials
29
+ 6.84%
$50.07 - $67.54 $1.45K - $1.96K
453 $25K
ERIC
Ericsson Lm Telephone CO

Technology
338
+ 10.68%
$7.3 - $9.66 $2.47K - $3.27K
3.5K $26K
CLPBY
Coloplast A/S Sponsored Adr (D

Healthcare
488
+ 22.27%
$10.42 - $15.89 $5.08K - $7.75K
2.68K $30K
SASR
Sandy Spring Bancorp Inc

Financial Services
101
+ 7.37%
$38.22 - $45.18 $3.86K - $4.56K
1.47K $58K
VCISY
Vinci Sa Adr (France)

Industrials
6
+ 0.44%
$21.67 - $25.76 $130 - $155
1.38K $31K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
54
+ 4.88%
$13.69 - $20.06 $739 - $1.08K
1.16K $17K
MGDDY
Michelin Compagnie Generale Des Etablissements Michelin

Consumer Cyclical
272
+ 50.18%
$13.55 - $17.05 $3.69K - $4.64K
814 $11K
YUM
Yum Brands Inc

Consumer Cyclical
19
+ 1.61%
$108.9 - $125.7 $2.07K - $2.39K
1.2K $136K
DKILY
Daikin Inds LTD Unsponsored Ad

Industrials
388
+ 9.57%
$14.48 - $18.5 $5.62K - $7.18K
4.44K $71K
UMPQ
Umpqua Holdings Corp

Financial Services
279
+ 6.79%
$15.9 - $18.56 $4.44K - $5.18K
4.39K $74K
SJM
J M Smucker CO

Consumer Defensive
1
+ 0.21%
$122.22 - $145.01 $122 - $145
477 $61K
ORKLY
Orkla As Spon Adr (Rep A)

Consumer Defensive
298
+ 9.79%
$7.23 - $9.44 $2.15K - $2.81K
3.34K $27K
NMR
Nomura Holdings Inc

Financial Services
262
+ 3.88%
$3.58 - $4.28 $938 - $1.12K
7.02K $25K
EQIX
Equinix Inc

Real Estate
7
+ 7.22%
$616.28 - $768.78 $4.31K - $5.38K
104 $68K
NWSA
News Corp

Communication Services
220
+ 21.4%
$15.1 - $22.11 $3.32K - $4.86K
1.25K $19K
SYIEY
Symrise Ag Unsponsored Adr (Ge

Basic Materials
190
+ 20.65%
$24.88 - $31.22 $4.73K - $5.93K
1.11K $30K
SVNDY
Seven & I Holdings CO LTD Unsp

Consumer Defensive
51
+ 4.19%
N/A
1.27K $25K
MBGYY
Mercedes Benz Group Ag America
120
+ 6.6%
N/A
1.94K $28K
SMCAY
Smc Corp Japan American Deposi

Industrials
50
+ 5.19%
$21.7 - $28.19 $1.09K - $1.41K
1.01K $23K
CRI
Carters Inc

Consumer Cyclical
2
+ 1.74%
$68.43 - $93.68 $137 - $187
117 $8K
MTH
Meritage Homes Corp

Consumer Cyclical
27
+ 3.37%
$64.97 - $89.02 $1.75K - $2.4K
829 $60K
FIX
Comfort Systems Usa Inc

Industrials
1
+ 0.12%
$75.33 - $92.56 $75.3 - $92.6
832 $69K
VTR
Ventas, Inc.

Real Estate
25
+ 4.62%
$48.43 - $62.86 $1.21K - $1.57K
566 $29K
LEVI
Levi Strauss & CO

Consumer Cyclical
120
+ 5.51%
$16.16 - $20.37 $1.94K - $2.44K
2.3K $38K
FAST
Fastenal CO

Industrials
21
+ 3.13%
$48.48 - $60.15 $1.02K - $1.26K
693 $35K
BTLCY
British Land Company PLC

Real Estate
415
+ 7.55%
N/A
5.91K $33K
HMC
Honda Motor CO LTD

Consumer Cyclical
96
+ 5.67%
$23.98 - $28.47 $2.3K - $2.73K
1.79K $43K
TRMB
Trimble Inc.

Technology
58
+ 8.87%
$56.05 - $74.61 $3.25K - $4.33K
712 $42K
LEN
Lennar Corp

Consumer Cyclical
20
+ 3.24%
$64.49 - $83.43 $1.29K - $1.67K
637 $45K
ADYEY
Adyen N V (Netherlands)

Technology
2
+ 0.21%
$12.04 - $20.49 $24.1 - $41
956 $14K
MCO
Moodys Corp

Financial Services
23
+ 13.61%
$253.64 - $343.38 $5.83K - $7.9K
192 $52K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
124
+ 6.5%
$51.05 - $61.81 $6.33K - $7.66K
2.03K $110K
UCBJY
Ucb Unsponsored Adr (Belgium)

Healthcare
149
+ 22.99%
$40.81 - $62.85 $6.08K - $9.36K
797 $34K
THRM
Gentherm Inc

Consumer Cyclical
2
+ 0.75%
$58.4 - $73.54 $117 - $147
270 $17K
ASHTY
Ashted Group PLC Unspon Adr (U

Industrials
1
+ 1.64%
$166.23 - $257.71 $166 - $258
62 $10K
EXAS
Exact Sciences Corp

Healthcare
9
+ 4.17%
$35.61 - $76.23 $320 - $686
225 $9K
Casino Guichard Perrachon Sa
935
+ 14.68%
N/A
7.3K $19K
LIN
Linde PLC

Basic Materials
34
+ 7.26%
$287.53 - $335.76 $9.78K - $11.4K
502 $144K
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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