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
FOGO Fogo de Chao Inc 2015-12-31 Buy 1.32%$14.36 - $17.05
($15.48)
$ 16.698%New holding696,619
ACIW ACI Worldwide Inc 2015-12-31 Sold Out -1.01%$21.12 - $24.36
($23.04)
$ 19.99-13%Sold Out0
MENT Mentor Graphics Corp 2015-12-31 Add0.68%$17.15 - $27.9
($22.74)
$ 19.96-12%Add 36.67%1,101,782
BIN Progressive Waste Solutions Ltd 2015-12-31 Add0.54%$21.27 - $27.59
($23.79)
$ 32.2135%Add 60.84%488,454
VRX Valeant Pharmaceuticals International Inc 2015-12-31 Add0.5%$70.32 - $182.32
($111.15)
$ 33.36-70%Add 13.26%336,306
JMBA Jamba Inc 2015-12-31 Add0.42%$12.75 - $14.75
($13.71)
$ 12.99-5%Add 59.12%668,823
RELY Real Industry Inc 2015-12-31 Add0.29%$8.03 - $10.51
($9.34)
$ 8.84-5%Add 32.98%1,172,421
TWI Titan International Inc 2015-12-31 Sold Out -0.22%$3.67 - $7.71
($5.43)
$ 6.6322%Sold Out0
TGI Triumph Group Inc 2015-12-31 Add0.17%$33.17 - $46.67
($40.28)
$ 36.18-10%Add 41.90%116,038
APEI American Public Education Inc 2015-12-31 Add0.15%$18.61 - $24.36
($21.95)
$ 23.166%Add 11.56%640,048
ELRC Electro Rent Corp 2015-12-31 Add0.14%$9.2 - $11.55
($10.31)
$ 10.01-3%Add 23.48%640,006
AGN Allergan PLC 2015-12-31 Reduce-0.12%$253.04 - $322.49
($298.52)
$ 216.56-27%Reduce -2.12%166,017
VC Visteon Corp 2015-12-31 Reduce-0.08%$102.64 - $120.72
($113.49)
$ 79.67-30%Reduce -2.12%302,822
UHS Universal Health Services Inc 2015-12-31 Reduce-0.06%$111.73 - $130.32
($122.18)
$ 133.689%Reduce -1.79%219,168
ALR Alere Inc 2015-12-31 Reduce-0.06%$38.21 - $50.57
($42.74)
$ 39.00-9%Reduce -1.20%930,548
AAP Advance Auto Parts Inc 2015-12-31 Reduce-0.06%$147.61 - $200.38
($172.9)
$ 156.10-10%Reduce -1.90%136,919
NFG National Fuel Gas Co 2015-12-31 Reduce-0.06%$37.9 - $55.53
($47.35)
$ 55.5017%Reduce -2.91%362,890
RCII Rent-A-Center Inc 2015-12-31 Reduce-0.06%$14.96 - $26
($18.94)
$ 14.70-22%Reduce -5.82%350,525
TROX Tronox Ltd 2015-12-31 Reduce-0.06%$3 - $7.66
($5.51)
$ 7.2832%Reduce -4.96%2,082,663
AVID Avid Technology Inc 2015-12-31 Add0.05%$6.09 - $9.04
($7.38)
$ 5.58-24%Add 9.62%586,719
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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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