Private Capital

Private Capital

Last Update: 05-15-2015

Number of Stocks: 61
Number of New Stocks: 1

Total Value: $868 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
CSCO Cisco Systems Inc 2015-03-31 Sold Out -3.5%$26.37 - $30.19
($28.15)
$ 27.10-4%Sold Out0
QCOM Qualcomm Inc 2015-03-31 Sold Out -1.7%$62.46 - $74.51
($70.47)
$ 62.88-11%Sold Out0
VC Visteon Corp 2015-03-31 Add0.91%$95.51 - $105.8
($99.82)
$ 105.035%Add 40.38%284,936
CLGX CoreLogic, Inc. 2015-03-31 Sold Out -0.84%$30.75 - $35.91
($33.76)
$ 40.3720%Sold Out0
NFG National Fuel Gas Co 2015-03-31 Add0.83%$58.39 - $70.04
($64.26)
$ 57.96-10%Add 83.79%262,867
DAR Darling Ingredients Inc 2015-03-31 Sold Out -0.81%$13.81 - $18.25
($16.45)
$ 14.20-14%Sold Out0
AN AutoNation Inc 2015-03-31 Sold Out -0.76%$56.12 - $64.52
($61.28)
$ 63.423%Sold Out0
UPL Ultra Petroleum Corp 2015-03-31 Sold Out -0.58%$11.69 - $17.12
($14.52)
$ 11.48-21%Sold Out0
JMBA Jamba Inc 2015-03-31 Buy 0.53%$13.71 - $16.8
($15.29)
$ 15.20-1%New holding312,755
CA CA Inc 2015-03-31 Reduce-0.46%$29.89 - $33.11
($31.69)
$ 29.53-7%Reduce 14.87%776,223
MCS Marcus Corp 2015-03-31 Sold Out -0.41%$17.45 - $21.29
($19.38)
$ 19.29-0%Sold Out0
UHS Universal Health Services Inc 2015-03-31 Reduce-0.37%$102.53 - $121.33
($110.62)
$ 142.7129%Reduce 12.17%214,499
PRGS Progress Software Corporation 2015-03-31 Sold Out -0.37%$25.01 - $27.64
($26.46)
$ 30.2114%Sold Out0
TAST Carrols Restaurant Group Inc 2015-03-31 Add0.29%$7.2 - $8.8
($8.02)
$ 10.6533%Add 22.02%1,671,743
CHFN Charter Financial Corp 2015-03-31 Add0.27%$10.98 - $12.19
($11.5)
$ 12.388%Add 32.53%836,201
AAP Advance Auto Parts Inc 2015-03-31 Reduce-0.21%$146.53 - $162.9
($154.2)
$ 163.516%Reduce 7.83%141,670
QNST QuinStreet Inc 2015-03-31 Add0.21%$5.12 - $6.73
($6.11)
$ 6.7110%Add 7.27%4,549,431
AGN Allergan PLC 2015-03-31 Reduce-0.21%$255.17 - $317.06
($285.1)
$ 307.978%Reduce 4.42%158,852
SRI Stoneridge Inc 2015-03-31 Add0.19%$10.86 - $13.2
($12.01)
$ 11.91-1%Add 38.82%522,122
AVID Avid Technology Inc 2015-03-31 Reduce-0.14%$12.66 - $15.74
($14.34)
$ 13.20-8%Reduce 17.62%416,448
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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
20.1% 6.3% 15.3%
» More Profile & Performance

Private Capital's Current Portfolio:

Ticker Shares Value ($1000)
VRX295,32058,656
AGN158,85247,277
ALR911,23844,560
VDSI1,849,00639,828
INTL1,124,28233,425
SPTN973,92930,737
VC284,93627,468
MENT1,132,98027,226
QNST4,549,43127,069
CA776,22325,313
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 20.7% 20.7%
Financial Services 17.1% 17.1%
Consumer Cyclical 14.8% 14.8%
Technology 9.1% 9.1%
Consumer Defensive 8.2% 8.2%
Basic Materials 4.1% 4.1%
Energy 3% 3%
» More Sector Weightings

Private Capital's News:

» More Related News


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