Private Capital

Private Capital

Last Update: 08-17-2015

Number of Stocks: 66
Number of New Stocks: 6

Total Value: $940 Mil
Q/Q Turnover: 8%

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
EZPW EZCorp Inc 2013-12-31 Sold Out -3.1%$10.12 - $16.62
($13.24)
$ 6.04-54%Sold Out0
TWI Titan International Inc 2013-12-31 Reduce-0.87%$14.35 - $18.05
($15.99)
$ 8.27-48%Reduce 61.81%400,032
APEI American Public Education Inc 2013-12-31 Reduce-0.64%$35.48 - $45.76
($41.28)
$ 21.63-48%Reduce 45.68%212,396
DAR Darling Ingredients Inc 2013-12-31 Reduce-0.96%$19.29 - $23.84
($21.39)
$ 12.37-42%Reduce 53.42%431,261
ASNA Ascena Retail Group Inc 2013-12-31 Reduce-1.02%$19.44 - $21.56
($20.41)
$ 12.14-41%Reduce 51.05%532,377
QNST QuinStreet Inc 2013-12-31 Add0.86%$8.13 - $9.53
($8.85)
$ 5.34-40%Add 160.00%1,272,431
GMLP Golar LNG Partners LP 2013-12-31 Reduce-0.26%$28.21 - $32.54
($30.89)
$ 20.16-35%Reduce 69.06%39,124
DDE Dover Downs Gaming & Entertainment Inc 2013-12-31 Sold Out -0.02%$1.37 - $1.75
($1.49)
$ 1.00-33%Sold Out0
DV DeVry Education Group Inc 2013-12-31 Reduce-1.03%$30.09 - $38.3
($34.59)
$ 25.28-27%Reduce 57.21%274,577
RCII Rent-A-Center Inc 2013-12-31 Buy 0.9%$33.09 - $38.39
($34.57)
$ 25.86-25%New holding218,150
NFG National Fuel Gas Co 2013-12-31 Reduce-1.09%$65.45 - $72.12
($69.46)
$ 52.99-24%Reduce 52.00%159,827
QCOM Qualcomm Inc 2013-12-31 Reduce-1.01%$65.71 - $73.8
($70.52)
$ 55.16-22%Reduce 34.86%301,559
QTM Quantum Corp 2013-12-31 Reduce-1.29%$1.13 - $1.56
($1.28)
$ 1.09-15%Reduce 47.83%11,200,127
CA CA Inc 2013-12-31 Reduce-1.46%$28.7 - $33.66
($31.74)
$ 26.68-16%Reduce 32.38%1,114,763
SYMC Symantec Corp 2013-12-31 Reduce-1.35%$21.49 - $25.41
($23.36)
$ 19.72-16%Reduce 31.28%1,301,915
LDOS Leidos Holdings Inc 2013-12-31 Reduce-0.67%$40.6 - $49.02
($46.13)
$ 40.36-13%Reduce 44.81%204,171
WSH Willis Group Holdings PLC 2013-12-31 Reduce-1.13%$42.21 - $46.13
($44.63)
$ 42.47-5%Reduce 53.84%240,445
STL Sterling Bancorp 2013-12-31 Sold Out -0.26%$11.77 - $14.75
($13.93)
$ 13.58-3%Sold Out0
GLNG Golar LNG Ltd 2013-12-31 Reduce-0.92%$33.54 - $40.04
($36.63)
$ 37.974%Reduce 32.79%548,094
BIN Progressive Waste Solutions Ltd 2013-12-31 Reduce-0.76%$24.64 - $26.96
($25.86)
$ 26.894%Reduce 50.79%317,701
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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)
VRX302,71567,248
AGN165,92750,352
ALR927,11348,905
INTL1,159,74738,550
SPTN1,013,93132,993
UHS219,66431,214
QNST4,841,13631,225
VC292,81130,739
VDSI975,36529,446
ASNA1,632,31827,186
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 23% 23%
Financial Services 18% 18%
Consumer Cyclical 17.3% 17.3%
Technology 9.9% 9.9%
Consumer Defensive 8.2% 8.2%
Basic Materials 3.8% 3.8%
Energy 2.8% 2.8%
» More Sector Weightings

Private Capital's News:

» More Related News


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