Private Capital

Private Capital

Last Update: 2014-11-14

Number of Stocks: 72
Number of New Stocks: 2

Total Value: $844 Mil
Q/Q Turnover: 7%

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
GNC GNC Holdings Inc 2014-09-30 Buy 1.9%$32.38 - $41.02
($36.31)
$ 46.328%New holding, 420786 sh.420,786
GY GenCorp Inc 2014-09-30 Add1.35%$16.28 - $19
($17.99)
$ 18.342%Add 906.36%812,889
ASNA Ascena Retail Group ... 2014-09-30 Add0.68%$13.375 - $17.56
($16.42)
$ 12.3-25%Add 55.15%1,217,143
INTL INTL FCStone Inc 2014-09-30 Add0.62%$17.43 - $20.29
($19.06)
$ 20.025%Add 42.36%1,032,047
QNST QuinStreet Inc 2014-09-30 Add0.58%$4.16 - $5.61
($4.91)
$ 5.8218%Add 41.19%4,034,540
SBCF Seacoast Banking Cor... 2014-09-30 Add0.54%$10.1 - $11.23
($10.54)
$ 13.629%Add 439.47%511,305
APEI American Public Educ... 2014-09-30 Add0.49%$27.43 - $36.22
($31.41)
$ 36.5116%Add 70.04%374,844
SRI Stoneridge Inc 2014-09-30 Buy 0.34%$10.65 - $12.95
($11.7)
$ 12.638%New holding, 254160 sh.254,160
IMN Imation Corp 2014-09-30 Add0.3%$2.82 - $3.62
($3.18)
$ 4.1330%Add 33.92%3,569,588
STBZ State Bank Financial... 2014-09-30 Add0.17%$16.26 - $17.23
($16.66)
$ 19.9720%Add 13.8%710,184
UHS Universal Health Ser... 2014-09-30 Reduce-1.51%$91.83 - $114.84
($106.45)
$ 112.326%Reduce -35.15%255,024
GLNG Golar LNG Ltd 2014-09-30 Reduce-1.08%$58.35 - $72.5
($63.43)
$ 35.71-44%Reduce -29.06%384,599
COV Covidien PLC 2014-09-30 Reduce-0.85%$82.54 - $91.76
($88.57)
$ 103.2116%Reduce -33.88%157,828
LDOS Leidos Holdings Inc 2014-09-30 Sold Out -0.75%$33.21 - $38.55
($36.88)
$ 44.3220%Sold Out0
BOH Bank of Hawaii Corp 2014-09-30 Sold Out -0.7%$55.99 - $60.07
($57.87)
$ 59.042%Sold Out0
FII Federated Investors,... 2014-09-30 Sold Out -0.48%$28.22 - $31.25
($29.96)
$ 33.5312%Sold Out0
VDSI Vasco Data Security ... 2014-09-30 Reduce-0.26%$10.91 - $19.54
($14.68)
$ 29.299%Reduce -9.22%1,944,194
ZMH Zimmer Holdings Inc 2014-09-30 Reduce-0.18%$95.31 - $105.23
($101.24)
$ 114.1713%Reduce -10.2%135,920
GBCI Glacier Bancorp Inc 2014-09-30 Sold Out -0.18%$26.01 - $28.93
($27.1)
$ 27.52%Sold Out0
GMLP Golar LNG Partners L... 2014-09-30 Sold Out -0.15%$33.07 - $39
($36.29)
$ 30.95-15%Sold Out0
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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)
ACT167,46840,407
VRX296,87138,949
VDSI1,944,19436,512
ALR908,45335,230
CSCO1,159,90229,195
CA1,035,43828,930
UHS255,02426,650
GLNG384,59925,537
MENT1,129,36023,146
AAP156,79220,430
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 20.4% 20.4%
Financial Services 14% 14%
Consumer Cyclical 13% 13%
Technology 12.7% 12.7%
Consumer Defensive 6.5% 6.5%
Basic Materials 4.8% 4.8%
Energy 3.3% 3.3%
» More Sector Weightings

Private Capital's News:

» More Related News


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