Private Capital

Private Capital

Last Update: 05-15-2015

Number of Stocks: 61
Number of New Stocks: 1

Total Value: $868 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-03-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Private Capital Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AAP Advance Auto Parts Inc 2013-09-30 Add0.16%$79.12 - $84.49
($81.75)
$ 162.6599%Add 8.09%293,693
VRX Valeant Pharmaceuticals International Inc 2013-09-30 Reduce-0.16%$88.77 - $106.12
($97.46)
$ 225.58131%Reduce 3.35%568,332
FUBC 1st United Bancorp 2013-09-30 Add0.16%$7.1 - $8.15
($7.5)
$ 8.8518%Add 81.35%537,431
LRCX Lam Research Corp 2013-09-30 Reduce-0.15%$44.72 - $51.99
($48.91)
$ 82.2768%Reduce 13.69%237,417
DV DeVry Education Group Inc 2013-09-30 Add0.13%$28.32 - $33.32
($30.82)
$ 30.71-0%Add 7.47%641,642
UPL Ultra Petroleum Corp 2013-09-30 Add0.12%$19.89 - $22.53
($21.08)
$ 11.61-45%Add 6.56%1,058,118
QNST QuinStreet Inc 2013-09-30 Add0.12%$8.54 - $9.57
($9.2)
$ 6.45-30%Add 41.90%489,397
GIL Gildan Activewear Inc 2013-09-30 Reduce-0.06%$20.065 - $24.195
($22.38)
$ 33.6250%Reduce 2.98%987,944
TAST Carrols Restaurant Group Inc 2013-09-30 Add0.06%$6.01 - $6.89
($6.34)
$ 10.3964%Add 22.38%623,864
BRKL Brookline Bancorp Inc 2013-09-30 Reduce-0.03%$8.93 - $10.08
($9.45)
$ 11.3320%Reduce 33.48%65,755
PBH Prestige Brands Holdings Inc 2013-06-30 Reduce-1.2%$25.7 - $30.31
($28.19)
$ 46.5865%Reduce 66.42%236,944
ASNA Ascena Retail Group Inc 2013-06-30 Buy 1.1%$17.01 - $20.33
($18.58)
$ 16.66-10%New holding683,175
TWI Titan International Inc 2013-06-30 Buy 1%$16.24 - $24.79
($20.99)
$ 10.30-51%New holding638,900
VRX Valeant Pharmaceuticals International Inc 2013-06-30 Reduce-0.92%$71.79 - $91.8
($78.8)
$ 225.58186%Reduce 17.76%588,056
EZPW EZCorp Inc 2013-06-30 Add0.79%$16.77 - $20.85
($18.73)
$ 7.32-61%Add 31.39%2,077,365
DDEJF Dundee Corp 2013-06-30 Sold Out -0.59%$19.798 - $37.526
($30.97)
$ 10.05-68%Sold Out0
AAP Advance Auto Parts Inc 2013-06-30 Add0.54%$78.71 - $87.18
($82.78)
$ 162.6596%Add 34.43%271,720
VDSI Vasco Data Security International Inc 2013-06-30 Add0.47%$8.11 - $8.66
($8.39)
$ 29.90256%Add 366.86%764,743
STBZ State Bank Financial Corp 2013-06-30 Add0.43%$14.45 - $15.98
($15.25)
$ 22.0244%Add 98.78%615,875
AVID Avid Technology Inc 2013-06-30 Reduce-0.37%$5.88 - $7.01
($6.51)
$ 13.47107%Reduce 33.47%1,225,470
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Private Capital's Profile:

Private was founded by Bruce Sherman, who retired in March 2009. Gregg J. Powers took over as the CEO since then. Mr. Powers began his investment career as a healthcare analyst at Raymond James Financial. Mr. Powers joined PCM's investment research team in 1988.

Bruce S. Sherman is Chief Executive Officer and Chief Investment Officer of Private Capital Management. He started Private Capital Management in 1986. Mr. Sherman is a Certified Public Accountant, and prior to starting Private Capital Management he worked for the Collier Family and was involved in their investments.



Private Capital's Performance:

Average Annual Return of PCM Value Fund
5 Yrs 10 Yrs Since Inception
20.1% 6.3% 15.3%
» More Profile & Performance

Private Capital's Current Portfolio:

Ticker Shares Value ($1000)
VRX295,32058,656
AGN158,85247,277
ALR911,23844,560
VDSI1,849,00639,828
INTL1,124,28233,425
SPTN973,92930,737
VC284,93627,468
MENT1,132,98027,226
QNST4,549,43127,069
CA776,22325,313
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 20.7% 20.7%
Financial Services 17.1% 17.1%
Consumer Cyclical 14.8% 14.8%
Technology 9.1% 9.1%
Consumer Defensive 8.2% 8.2%
Basic Materials 4.1% 4.1%
Energy 3% 3%
» More Sector Weightings

Private Capital's News:

» More Related News


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK