Private Capital

Private Capital

Last Update: 11-15-2016

Number of Stocks: 54
Number of New Stocks: 1

Total Value: $680 Mil
Q/Q Turnover: 1%

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
ALRPRB Alere Inc 2015-12-31 Reduce-0.01%$275 - $335
($301.68)
$ 342.2513%Reduce -6.15%4,868
BIO Bio-Rad Laboratories Inc 2015-12-31 Reduce$134.34 - $141.7
($138.69)
$ 177.8028%Reduce -1.87%14,402
BRKL Brookline Bancorp Inc 2015-12-31 Reduce$10.19 - $11.89
($11.36)
$ 15.3535%Reduce -0.53%42,555
TAST Carrols Restaurant Group Inc 2015-12-31 Add$11 - $12.67
($11.91)
$ 13.5514%Add 0.15%1,833,969
FDEF First Defiance Financial Corp 2015-12-31 Reduce$35.42 - $42.1
($39.11)
$ 47.1421%Reduce -3.18%17,437
GIL Gildan Activewear Inc 2015-12-31 Add$27.07 - $31.52
($29.6)
$ 26.98-9%Add 0.08%759,133
NE Noble Corp PLC 2015-12-31 Reduce$10.55 - $14.22
($12.62)
$ 6.50-48%Reduce -0.05%628,077
POPE Pope Resources LP 2015-12-31 Reduce$58.33 - $68.72
($63.24)
$ 66.305%Reduce -0.21%66,134
STL Sterling Bancorp 2015-12-31 Reduce$14.65 - $17.61
($16.2)
$ 23.4545%Reduce -0.34%228,467
SCNB Suffolk Bancorp 2015-12-31 Reduce$27.25 - $31.22
($29.24)
$ 42.0044%Reduce -1.27%64,198
DV DeVry Education Group Inc 2015-09-30 Sold Out -1.27%$25.17 - $32.02
($28.42)
$ 29.955%Sold Out0
ASNA Ascena Retail Group Inc 2015-09-30 Add1.01%$10.73 - $16.59
($13.06)
$ 7.18-45%Add 37.43%2,243,303
EVRI Everi Holdings Inc 2015-09-30 Buy 0.98%$4.52 - $7.78
($5.73)
$ 2.18-62%New holding1,612,570
RELY Real Industry Inc 2015-09-30 Add0.78%$8.71 - $12.91
($10.63)
$ 5.50-48%Add 501.80%881,641
NFG National Fuel Gas Co 2015-09-30 Add0.67%$48.82 - $58.25
($54.03)
$ 56.555%Add 42.84%373,762
TROX Tronox Ltd 2015-09-30 Add0.67%$4.08 - $14.52
($9.36)
$ 11.1319%Add 143.30%2,191,273
CAB Cabela's Inc 2015-09-30 Add0.47%$40.92 - $52
($46.66)
$ 62.6134%Add 25.13%432,920
SRI Stoneridge Inc 2015-09-30 Add0.41%$10.38 - $12.86
($11.88)
$ 16.4438%Add 43.99%910,590
QTM Quantum Corp 2015-09-30 Add0.38%$0.7 - $1.7
($1.16)
$ 0.92-21%Add 37.61%16,649,852
CBZ CBIZ Inc 2015-09-30 Add0.37%$9.36 - $10.09
($9.75)
$ 12.9032%Add 113.50%598,735
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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:

» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.1% 27.1%
Consumer Cyclical 21.2% 21.2%
Healthcare 15.5% 15.5%
Technology 8.1% 8.1%
Basic Materials 6% 6%
Consumer Defensive 5.1% 5.1%
Energy 2.9% 2.9%
» More Sector Weightings

Private Capital's News:

» More Related News


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