Private Capital

Private Capital

Last Update: 11-13-2015

Number of Stocks: 65
Number of New Stocks: 1

Total Value: $840 Mil
Q/Q Turnover: 8%

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
SYMC Symantec Corp 2014-06-30 Reduce-1.49%$20.01 - $22.77
($21.22)
$ 19.24-9%Reduce -42.53%807,471
CSE CapitalSource Inc 2014-06-30 Sold Out -1.3%$15.15 - $15.81
($15.49)
$ 15.500%Sold Out0
PACW PacWest Bancorp 2014-06-30 Buy 0.95%$38.57 - $47.09
($41.65)
$ 32.69-22%New holding193,122
CHFN Charter Financial Corp 2014-06-30 Add0.51%$10.57 - $11.13
($10.83)
$ 13.3723%Add 163.32%652,525
QNST QuinStreet Inc 2014-06-30 Add0.48%$5.15 - $6.46
($5.77)
$ 3.23-44%Add 36.29%2,857,466
TAST Carrols Restaurant Group Inc 2014-06-30 Add0.48%$6.26 - $7.56
($6.92)
$ 12.5081%Add 76.63%1,365,328
ASNA Ascena Retail Group Inc 2014-06-30 Add0.45%$16.4 - $18.02
($17.09)
$ 6.71-61%Add 43.11%784,487
STL Sterling Bancorp 2014-06-30 Buy 0.34%$11.05 - $12.92
($11.85)
$ 13.7516%New holding245,847
IMN Imation Corp 2014-06-30 Add0.33%$3.27 - $6.03
($4.14)
$ 0.65-84%Add 50.07%2,665,524
NRIM Northrim BanCorp Inc 2014-06-30 Add0.28%$23.64 - $25.74
($24.63)
$ 23.13-6%Add 189.79%144,280
STBZ State Bank Financial Corp 2014-06-30 Add0.25%$15.52 - $18
($16.66)
$ 17.968%Add 25.77%624,088
SNV Synovus Financial Corp 2014-06-30 Add0.23%$21.84 - $24.84
($23.3)
$ 27.2417%Add 26.32%386,696
BOH Bank of Hawaii Corp 2014-06-30 Reduce-0.19%$54.26 - $61.52
($57.08)
$ 61.027%Reduce -19.44%104,431
FII Federated Investors Inc 2014-06-30 Reduce-0.14%$27.17 - $31.13
($29.04)
$ 23.31-20%Reduce -21.37%135,342
UHS Universal Health Services Inc 2014-06-30 Reduce-0.13%$74.61 - $98.75
($86.23)
$ 104.4721%Reduce -3.15%393,226
LDOS Leidos Holdings Inc 2014-06-30 Reduce-0.13%$36.71 - $40.72
($37.85)
$ 41.6310%Reduce -14.76%170,976
UPL Ultra Petroleum Corp 2014-06-30 Reduce-0.13%$26.03 - $30.6
($28.4)
$ 1.64-94%Reduce -6.78%517,769
SBCF Seacoast Banking Corp 2014-06-30 Buy 0.12%$10.06 - $11.22
($10.63)
$ 14.5937%New holding94,779
CA CA Inc 2014-06-30 Reduce-0.11%$28.29 - $31.84
($29.6)
$ 27.45-7%Reduce -2.63%1,054,738
FRGI Fiesta Restaurant Group Inc 2014-06-30 Reduce-0.11%$36.31 - $46.31
($40.3)
$ 35.31-12%Reduce -5.91%286,742
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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)
VRX296,93152,967
AGN169,62046,104
ALR941,82345,349
VC309,38631,322
ASNA2,243,30331,204
INTL1,205,63729,767
QNST5,221,60828,980
SPTN1,076,00127,815
UHS223,17127,854
AAP139,57026,453
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 22.4% 22.4%
Consumer Cyclical 22.4% 22.4%
Financial Services 18.3% 18.3%
Technology 9.9% 9.9%
Consumer Defensive 6.9% 6.9%
Basic Materials 3.4% 3.4%
Energy 3% 3%
» More Sector Weightings

Private Capital's News:

» More Related News


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