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
Impact Price Range
(Average)*
Current Price Change from Averageup Comment Current Shares
ALR Alere Inc 2013-09-30 Reduce-1.54%$24.38 - $34.49
($30.53)
$ 48.6159%Reduce 41.64%927,844
MCS Marcus Corp 2013-09-30 Reduce-0.62%$12.3 - $14.74
($13.1)
$ 20.9660%Reduce 65.42%274,336
SAIC Science Applications International Corp 2013-09-30 Buy 0.65%$29.51 - $35.25
($31.31)
$ 53.6871%New holding211,409
FRGI Fiesta Restaurant Group Inc 2013-09-30 Reduce-0.42%$30.87 - $37.56
($33.82)
$ 58.1372%Reduce 29.72%306,413
TAST Carrols Restaurant Group Inc 2013-09-30 Add0.06%$6.01 - $6.89
($6.34)
$ 11.0274%Add 22.38%623,864
UHS Universal Health Services Inc 2013-09-30 Reduce-0.39%$63.83 - $74.29
($69.71)
$ 145.23108%Reduce 9.04%619,012
AVID Avid Technology Inc 2013-09-30 Reduce-0.38%$5.22 - $6.3
($5.77)
$ 12.26112%Reduce 56.58%532,091
AAP Advance Auto Parts Inc 2013-09-30 Add0.16%$79.12 - $84.49
($81.75)
$ 174.21113%Add 8.09%293,693
VDSI Vasco Data Security International Inc 2013-09-30 Add0.57%$7.86 - $8.96
($8.24)
$ 20.39147%Add 106.34%1,577,989
VRX Valeant Pharmaceuticals International Inc 2013-09-30 Reduce-0.16%$88.77 - $106.12
($97.46)
$ 257.53164%Reduce 3.35%568,332
SFY Swift Energy Co 2013-06-30 Add0.25%$11.81 - $15.63
($13.55)
$ 0.73-95%Add 11.88%2,137,452
DDEJF Dundee Corp 2013-06-30 Sold Out -0.59%$19.798 - $37.526
($30.97)
$ 8.43-73%Sold Out0
EZPW EZCorp Inc 2013-06-30 Add0.79%$16.77 - $20.85
($18.73)
$ 7.09-62%Add 31.39%2,077,365
TWI Titan International Inc 2013-06-30 Buy 1%$16.24 - $24.79
($20.99)
$ 9.34-56%New holding638,900
ASNA Ascena Retail Group Inc 2013-06-30 Buy 1.1%$17.01 - $20.33
($18.58)
$ 12.52-33%New holding683,175
APEI American Public Education Inc 2013-06-30 Add0.21%$32.08 - $39.8
($36.06)
$ 25.87-28%Add 36.48%221,846
QTM Quantum Corp 2013-06-30 Add0.23%$1.22 - $1.56
($1.4)
$ 1.06-24%Add 8.89%22,030,784
IBM International Business Machines Corp 2013-06-30 Reduce$187.83 - $214.36
($203.7)
$ 161.99-20%Reduce 7.12%3,064
QNST QuinStreet Inc 2013-06-30 Buy 0.28%$5.92 - $8.63
($7.12)
$ 5.82-18%New holding344,883
BKH Black Hills Corp 2013-06-30 Sold Out -0.1%$43.27 - $49.97
($47.04)
$ 41.66-11%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)
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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