Private Capital

Private Capital

Last Update: 2014-08-14

Number of Stocks: 76
Number of New Stocks: 5

Total Value: $873 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-06-30.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Private Capital Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
TROX Tronox Ltd 2014-06-30 Buy 2.5%$22.69 - $27.51
($25.56)
$ 30.1218%New holding, 800821 sh.800,821
SPTN SpartanNash Company 2014-06-30 Add2.13%$20.66 - $24.38
($22.22)
$ 21.4-4%Add 2919.26%917,100
PACW PacWest Bancorp 2014-06-30 Buy 0.95%$38.57 - $47.09
($41.65)
$ 41.780%New holding, 193122 sh.193,122
CHFN Charter Financial Co... 2014-06-30 Add0.51%$10.57 - $11.13
($10.83)
$ 10.80%Add 163.32%652,525
TAST Carrols Restaurant G... 2014-06-30 Add0.48%$6.26 - $7.56
($6.92)
$ 7.174%Add 76.63%1,365,328
QNST QuinStreet Inc 2014-06-30 Add0.48%$5.15 - $6.46
($5.77)
$ 4.69-19%Add 36.29%2,857,466
ASNA Ascena Retail Group ... 2014-06-30 Add0.45%$16.4 - $18.02
($17.09)
$ 17.392%Add 43.11%784,487
STL Sterling Bancorp 2014-06-30 Buy 0.34%$11.05 - $12.92
($11.85)
$ 12.748%New holding, 245847 sh.245,847
IMN Imation Corp 2014-06-30 Add0.33%$3.27 - $6.03
($4.14)
$ 3.32-20%Add 50.07%2,665,524
NRIM Northrim BanCorp Inc 2014-06-30 Add0.28%$23.64 - $25.74
($24.63)
$ 24.520%Add 189.79%144,280
STBZ State Bank Financial... 2014-06-30 Add0.25%$15.52 - $18
($16.66)
$ 16.91%Add 25.77%624,088
SNV Synovus Financial Co... 2014-06-30 Add0.23%$21.84 - $24.84
($23.3)
$ 24.13%Add 26.32%386,696
GY GenCorp Inc 2014-06-30 Buy 0.18%$16.76 - $19.69
($18.21)
$ 18.522%New holding, 80775 sh.80,775
SBCF Seacoast Banking Cor... 2014-06-30 Buy 0.12%$10.06 - $11.22
($10.63)
$ 10.42-2%New holding, 94779 sh.94,779
SYMC Symantec Corp 2014-06-30 Reduce-1.49%$20.01 - $22.77
($21.22)
$ 24.2114%Reduce -42.53%807,471
CSE CapitalSource Inc 2014-06-30 Sold Out -1.3%$15.15 - $15.81
($15.49)
$ 15.50%Sold Out0
BOH Bank of Hawaii Corp 2014-06-30 Reduce-0.19%$54.26 - $61.52
($57.08)
$ 58.162%Reduce -19.44%104,431
FII Federated Investors,... 2014-06-30 Reduce-0.14%$27.17 - $31.13
($29.04)
$ 30.656%Reduce -21.37%135,342
UPL Ultra Petroleum Corp 2014-06-30 Reduce-0.13%$26.03 - $30.6
($28.4)
$ 26.36-7%Reduce -6.78%517,769
UHS Universal Health Ser... 2014-06-30 Reduce-0.13%$74.61 - $98.75
($86.23)
$ 113.432%Reduce -3.15%393,226
Premium Real Time Picks are included for Premium Members only!!
*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)
ACT172,28438,428
UHS393,22637,655
VRX300,44637,892
ALR920,98934,463
GLNG542,14432,583
CA1,054,73830,313
CSCO1,174,94729,197
MENT1,144,73224,692
VDSI2,141,75324,844
COV238,71521,527
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 22.2% 22.2%
Financial Services 14.5% 14.5%
Technology 14% 14%
Consumer Cyclical 12.3% 12.3%
Consumer Defensive 4.4% 4.4%
Energy 4.3% 4.3%
Basic Materials 2.7% 2.7%
» More Sector Weightings

Private Capital's News:

» More Related News


Add Notes, Comments or Ask Questions

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK