Private Capital

Private Capital

Last Update: 08-15-2016

Number of Stocks: 60
Number of New Stocks: 1

Total Value: $684 Mil
Q/Q Turnover: 4%

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
PACW PacWest Bancorp 2015-09-30 Reduce-0.01%$40.22 - $48
($44.82)
$ 41.85-7%Reduce -0.87%189,733
POPE Pope Resources LP 2015-09-30 Reduce-0.01%$63.51 - $70.25
($67.21)
$ 65.50-3%Reduce -1.58%66,273
SNV Synovus Financial Corp 2015-09-30 Reduce-0.01%$28.25 - $32.44
($30.64)
$ 32.657%Reduce -0.79%364,933
SSB South State Corp 2015-09-30 Reduce-0.01%$72.19 - $79.91
($76.48)
$ 74.96-2%Reduce -3.05%49,091
TGI Triumph Group Inc 2015-09-30 Reduce-0.01%$41.59 - $66.19
($53.52)
$ 31.98-40%Reduce -1.64%81,777
VLY Valley National Bancorp 2015-09-30 Reduce-0.01%$9.05 - $10.48
($9.84)
$ 9.52-3%Reduce -0.86%620,222
WLTW Willis Towers Watson PLC 2015-09-30 Reduce-0.01%$107.21 - $124.93
($118.6)
$ 122.994%Reduce -0.81%84,398
BRKL Brookline Bancorp Inc 2015-09-30 Reduce$10.09 - $11.66
($10.87)
$ 11.788%Reduce -3.61%42,780
IMN Imation Corp 2015-09-30 Reduce$2.13 - $4.34
($3.35)
$ 0.91-73%Reduce -0.15%3,569,031
NPBC National Penn Bancshares Inc 2015-09-30 Reduce$10.72 - $12.75
($11.49)
$ 10.72-7%Reduce -8.98%18,900
NRIM Northrim BanCorp Inc 2015-09-30 Reduce$24.84 - $29.09
($26.68)
$ 25.61-4%Reduce -0.56%156,605
OCFC OceanFirst Financial Corp 2015-09-30 Reduce$16.59 - $19.04
($17.99)
$ 19.609%Reduce -0.85%290,490
VDSI Vasco Data Security International Inc 2015-06-30 Reduce-2.17%$21.45 - $34.63
($27.08)
$ 18.71-31%Reduce -47.25%975,365
CAB Cabela's Inc 2015-06-30 Buy 1.84%$49.82 - $57.32
($52.95)
$ 49.38-7%New holding345,975
AJRD Aerojet Rocketdyne Holdings Inc 2015-06-30 Buy 1.72%$19.3 - $23.19
($20.96)
$ 17.82-15%New holding783,972
CA CA Inc 2015-06-30 Reduce-0.99%$29.07 - $32.61
($31.09)
$ 34.0810%Reduce -33.83%513,619
MENT Mentor Graphics Corp 2015-06-30 Reduce-0.89%$23.55 - $27.17
($25.37)
$ 24.02-5%Reduce -28.41%811,070
ABCW Anchor BanCorp Wisconsin Inc 2015-06-30 Buy 0.71%$34.29 - $38.3
($36.27)
$ 47.8632%New holding176,485
DV DeVry Education Group Inc 2015-06-30 Add0.48%$29.98 - $37.57
($33)
$ 23.48-29%Add 61.55%399,514
APEI American Public Education Inc 2015-06-30 Add0.43%$22.11 - $32.03
($27.04)
$ 21.75-20%Add 39.27%551,869
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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)
ALR849,99835,428
AGN137,31931,733
INTL1,137,38931,039
SPTN881,19426,947
KKR2,148,38626,511
VC374,31524,634
MENT1,134,30424,115
NFG369,68921,028
GIL664,48019,489
CAB378,01518,923
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.2% 25.2%
Consumer Cyclical 21.4% 21.4%
Healthcare 15.2% 15.2%
Technology 10% 10%
Consumer Defensive 8% 8%
Basic Materials 4.2% 4.2%
Energy 3.1% 3.1%
» More Sector Weightings

Private Capital's News:

» More Related News


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