Private Capital

Private Capital

Last Update: 11-15-2016

Number of Stocks: 54
Number of New Stocks: 1

Total Value: $680 Mil
Q/Q Turnover: 1%

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
Impact Price Range
(Average)*
Current Price Change from Averageup Comment Current Shares
SCNB Suffolk Bancorp 2015-12-31 Reduce$27.25 - $31.22
($29.24)
$ 41.2741%Reduce -1.27%64,198
STL Sterling Bancorp 2015-12-31 Reduce$14.65 - $17.61
($16.2)
$ 22.9041%Reduce -0.34%228,467
CAB Cabela's Inc 2015-12-31 Reduce-0.04%$33.42 - $48.73
($44.19)
$ 62.8442%Reduce -1.85%424,900
MSA MSA Safety Inc 2015-12-31 Reduce-0.01%$40.5 - $47.19
($43.94)
$ 62.7543%Reduce -1.00%105,892
SPTN SpartanNash Co 2015-12-31 Reduce-0.02%$21.2 - $28.88
($24.65)
$ 36.8650%Reduce -0.68%1,068,674
ELRC Electro Rent Corp 2015-12-31 Add0.14%$9.2 - $11.55
($10.31)
$ 15.5050%Add 23.48%640,006
MENT Mentor Graphics Corp 2015-12-31 Add0.68%$17.15 - $27.9
($22.74)
$ 36.5661%Add 36.67%1,101,782
ATSG Air Transport Services Group Inc 2015-12-31 Add0.03%$8.71 - $10.3
($9.46)
$ 16.1170%Add 1.53%1,608,389
TROX Tronox Ltd 2015-12-31 Reduce-0.06%$3 - $7.66
($5.51)
$ 10.9298%Reduce -4.96%2,082,663
TWI Titan International Inc 2015-12-31 Sold Out -0.22%$3.67 - $7.71
($5.43)
$ 11.45111%Sold Out0
VRX Valeant Pharmaceuticals International Inc 2015-09-30 Reduce-0.14%$158.08 - $262.52
($233.19)
$ 15.45-93%Reduce -1.91%296,931
GNC GNC Holdings Inc 2015-09-30 Reduce-0.01%$40.1 - $50.93
($45.6)
$ 13.32-71%Reduce -0.72%404,644
IMN Imation Corp 2015-09-30 Reduce$2.13 - $4.34
($3.35)
$ 1.00-70%Reduce -0.15%3,569,031
EVRI Everi Holdings Inc 2015-09-30 Buy 0.98%$4.52 - $7.78
($5.73)
$ 2.15-62%New holding1,612,570
AVID Avid Technology Inc 2015-09-30 Add0.12%$7.62 - $13.68
($10.27)
$ 4.07-60%Add 30.74%535,238
RCII Rent-A-Center Inc 2015-09-30 Add0.07%$23.94 - $29.49
($26.86)
$ 11.53-57%Add 7.35%372,191
NE Noble Corp PLC 2015-09-30 Reduce-0.1%$10.46 - $15.27
($12.58)
$ 6.17-51%Reduce -8.81%628,362
TGI Triumph Group Inc 2015-09-30 Reduce-0.01%$41.59 - $66.19
($53.52)
$ 27.05-49%Reduce -1.64%81,777
RELY Real Industry Inc 2015-09-30 Add0.78%$8.71 - $12.91
($10.63)
$ 5.45-49%Add 501.80%881,641
QNST QuinStreet Inc 2015-09-30 Add0.25%$4.95 - $6.78
($5.86)
$ 3.11-47%Add 7.86%5,221,608
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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)
INTL1,114,86643,313
ALR830,92835,929
AGN134,66731,015
KKR2,127,19630,334
MENT1,106,88229,266
VC386,32027,684
SPTN829,34923,985
TROX2,461,44423,064
CAB369,52020,298
NFG361,32919,537
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.1% 27.1%
Consumer Cyclical 21.2% 21.2%
Healthcare 15.5% 15.5%
Technology 8.1% 8.1%
Basic Materials 6% 6%
Consumer Defensive 5.1% 5.1%
Energy 2.9% 2.9%
» More Sector Weightings

Private Capital's News:

» More Related News


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