Private Capital

Private Capital

Last Update: 02-12-2016

Number of Stocks: 64
Number of New Stocks: 1

Total Value: $803 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
VLY Valley National Bancorp 2015-03-31 Reduce$9.05 - $9.77
($9.46)
$ 9.15-3%Reduce -0.49%629,443
OCFC OceanFirst Financial Corp 2015-03-31 Reduce$16.11 - $17.42
($16.74)
$ 18.3810%Reduce -0.71%293,322
TWI Titan International Inc 2015-03-31 Reduce$8.94 - $10.76
($9.73)
$ 6.23-36%Reduce -1.08%319,640
TGI Triumph Group Inc 2015-03-31 Reduce$53.96 - $66.75
($60.09)
$ 37.11-38%Reduce -0.39%83,304
STL Sterling Bancorp 2015-03-31 Reduce$13.08 - $14.08
($13.6)
$ 15.6815%Reduce -0.46%232,007
BIO Bio-Rad Laboratories Inc 2015-03-31 Reduce$113.77 - $136.5
($123.95)
$ 142.3315%Reduce -0.99%15,037
SSB South State Corp 2015-03-31 Reduce$59.71 - $68.99
($64.97)
$ 68.576%Reduce -0.81%51,591
QTM Quantum Corp 2015-03-31 Reduce$1.54 - $1.76
($1.65)
$ 0.38-77%Reduce -0.02%10,699,819
MSA MSA Safety Inc 2015-03-31 Reduce$43.66 - $52.81
($48.32)
$ 47.80-1%Reduce -0.64%110,817
SYMC Symantec Corp 2014-12-31 Sold Out -2.2%$21.94 - $26.575
($24.86)
$ 16.67-33%Sold Out0
VC Visteon Corp 2014-12-31 Add1.38%$84.55 - $106.57
($96.35)
$ 75.42-22%Add 136.12%202,981
NE Noble Corp PLC 2014-12-31 Add0.74%$14.52 - $21.83
($19.03)
$ 10.06-47%Add 133.85%694,909
FUBC 1st United Bancorp 2014-12-31 Sold Out -0.73%$8.12 - $8.82
($8.44)
$ 8.855%Sold Out0
VLY Valley National Bancorp 2014-12-31 Buy 0.68%$9.21 - $10.04
($9.68)
$ 9.15-5%New holding632,545
TIBX TIBCO Software Inc 2014-12-31 Sold Out -0.59%$22.82 - $24.03
($23.54)
$ 24.032%Sold Out0
FRGI Fiesta Restaurant Group Inc 2014-12-31 Reduce-0.49%$49.28 - $62.85
($55.04)
$ 32.90-40%Reduce -30.53%192,312
ASNA Ascena Retail Group Inc 2014-12-31 Add0.44%$11.75 - $13.505
($12.4)
$ 8.62-30%Add 26.75%1,542,753
CA CA Inc 2014-12-31 Reduce-0.41%$25.52 - $31.37
($29.22)
$ 29.411%Reduce -11.94%911,773
VDSI Vasco Data Security International Inc 2014-12-31 Reduce-0.25%$17.57 - $30
($24.75)
$ 17.79-28%Reduce -5.75%1,832,356
AN AutoNation Inc 2014-12-31 Reduce-0.2%$47.21 - $60.88
($56)
$ 48.67-13%Reduce -22.43%114,614
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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)
AGN166,01751,880
INTL1,192,52439,902
ALR930,54836,375
VC302,82234,673
VRX336,30634,186
UHS219,16826,188
SPTN1,068,67423,126
QNST5,239,89822,479
ASNA2,225,40021,920
GIL759,13321,575
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.3% 27.3%
Consumer Cyclical 25.9% 25.9%
Healthcare 20.6% 20.6%
Technology 10.1% 10.1%
Consumer Defensive 5.9% 5.9%
Basic Materials 3.6% 3.6%
Energy 2.8% 2.8%
» More Sector Weightings

Private Capital's News:

» More Related News


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