Private Capital

Private Capital

Last Update: 05-16-2016

Number of Stocks: 63
Number of New Stocks: 1

Total Value: $795 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
TGI Triumph Group Inc 2015-06-30 Reduce$57.8 - $69.5
($64.75)
$ 37.58-42%Reduce -0.19%83,144
STL Sterling Bancorp 2015-06-30 Reduce$12.97 - $15
($13.6)
$ 16.3620%Reduce -1.19%229,247
SCNB Suffolk Bancorp 2015-06-30 Reduce$23.32 - $25.68
($24.47)
$ 25.695%Reduce -0.61%65,022
RCII Rent-A-Center Inc 2015-06-30 Reduce$25.36 - $33.34
($29.97)
$ 12.88-57%Reduce -0.39%346,695
POPE Pope Resources LP 2015-06-30 Add$62.5 - $69.38
($65.76)
$ 62.43-5%Add 0.25%67,338
OPY Oppenheimer Holdings Inc 2015-06-30 Reduce$22.52 - $27.8
($24.93)
$ 15.74-37%Reduce -0.19%323,398
OCFC OceanFirst Financial Corp 2015-06-30 Reduce$16.75 - $18.76
($17.3)
$ 18.255%Reduce -0.11%292,990
NRIM Northrim BanCorp Inc 2015-06-30 Reduce$23.84 - $27.33
($25.06)
$ 26.787%Reduce -0.30%157,480
NE Noble Corp PLC 2015-06-30 Reduce$14.28 - $18.16
($16.47)
$ 8.46-49%Reduce -0.37%689,083
MSA MSA Safety Inc 2015-06-30 Reduce$44.1 - $52.36
($47.99)
$ 49.674%Reduce -0.77%109,967
IMN Imation Corp 2015-06-30 Add$3.7 - $4.72
($4.32)
$ 1.70-61%Add 0.03%3,574,338
CSCO Cisco Systems Inc 2015-03-31 Sold Out -3.5%$26.37 - $30.19
($28.15)
$ 28.923%Sold Out0
QCOM Qualcomm Inc 2015-03-31 Sold Out -1.7%$62.46 - $74.51
($70.47)
$ 55.27-22%Sold Out0
VC Visteon Corp 2015-03-31 Add0.91%$95.51 - $105.8
($99.82)
$ 74.17-26%Add 40.38%284,936
CLGX CoreLogic Inc 2015-03-31 Sold Out -0.84%$30.75 - $35.91
($33.76)
$ 37.4211%Sold Out0
NFG National Fuel Gas Co 2015-03-31 Add0.83%$58.39 - $70.04
($64.26)
$ 55.50-14%Add 83.79%262,867
DAR Darling Ingredients Inc 2015-03-31 Sold Out -0.81%$13.81 - $18.25
($16.45)
$ 15.06-8%Sold Out0
AN AutoNation Inc 2015-03-31 Sold Out -0.76%$56.12 - $64.52
($61.28)
$ 50.50-18%Sold Out0
JMBA Jamba Inc 2015-03-31 Buy 0.53%$13.71 - $16.8
($15.29)
$ 11.51-25%New holding312,755
CA CA Inc 2015-03-31 Reduce-0.46%$29.89 - $33.11
($31.69)
$ 32.071%Reduce -14.87%776,223
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*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
14.2% 5.5% 15.3%
» More Profile & Performance

Private Capital's Current Portfolio:

Ticker Shares Value ($1000)
ALR933,72547,256
AGN161,72843,348
INTL1,250,61633,429
SPTN1,026,85931,124
ASNA2,534,44828,031
MENT1,257,15525,558
GIL800,72624,430
VC306,51324,395
ATSG1,412,59521,726
AAP133,27621,369
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 24% 24%
Financial Services 21.9% 21.9%
Healthcare 16.7% 16.7%
Technology 10.3% 10.3%
Consumer Defensive 7.5% 7.5%
Basic Materials 4.6% 4.6%
Energy 2.6% 2.6%
» More Sector Weightings

Private Capital's News:

» More Related News


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