Private Capital

Private Capital

Last Update: 08-17-2015

Number of Stocks: 66
Number of New Stocks: 6

Total Value: $940 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%)


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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
20.1% 6.3% 15.3%
» More Profile & Performance

Private Capital's Current Portfolio:

Ticker Shares Value ($1000)
VRX302,71567,248
AGN165,92750,352
ALR927,11348,905
INTL1,159,74738,550
SPTN1,013,93132,993
UHS219,66431,214
QNST4,841,13631,225
VC292,81130,739
VDSI975,36529,446
ASNA1,632,31827,186
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 23% 23%
Financial Services 18% 18%
Consumer Cyclical 17.3% 17.3%
Technology 9.9% 9.9%
Consumer Defensive 8.2% 8.2%
Basic Materials 3.8% 3.8%
Energy 2.8% 2.8%
» More Sector Weightings


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