Private Capital

Private Capital

Last Update: 02-14-2017

Number of Stocks: 53
Number of New Stocks: 3

Total Value: $649 Mil
Q/Q Turnover: 2%

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
TROX Tronox Ltd 2016-03-31 Add0.48%$3 - $6.65
($4.39)
$ 19.51344%Add 28.67%2,679,783
VRX Valeant Pharmaceuticals International Inc 2015-12-31 Add0.5%$70.32 - $182.32
($111.15)
$ 16.24-85%Add 13.26%336,306
GNC GNC Holdings Inc 2015-12-31 Add0.01%$28.24 - $42.81
($33.5)
$ 8.48-75%Add 0.80%407,864
IMN Imation Corp 2015-12-31 Reduce-0.01%$1.29 - $2.6
($1.82)
$ 0.79-57%Reduce -1.18%3,527,055
RCII Rent-A-Center Inc 2015-12-31 Reduce-0.06%$14.96 - $26
($18.94)
$ 8.24-56%Reduce -5.82%350,525
ASNA Ascena Retail Group Inc 2015-12-31 Reduce-0.03%$9.72 - $14.2
($11.74)
$ 5.07-57%Reduce -0.80%2,225,400
RELY Real Industry Inc 2015-12-31 Add0.29%$8.03 - $10.51
($9.34)
$ 5.00-46%Add 32.98%1,172,421
NE Noble Corp PLC 2015-12-31 Reduce$10.55 - $14.22
($12.62)
$ 7.13-44%Reduce -0.05%628,077
QNST QuinStreet Inc 2015-12-31 Add0.01%$4.29 - $6.09
($5.2)
$ 3.24-38%Add 0.35%5,239,898
TGI Triumph Group Inc 2015-12-31 Add0.17%$33.17 - $46.67
($40.28)
$ 26.58-34%Add 41.90%116,038
JMBA Jamba Inc 2015-12-31 Add0.42%$12.75 - $14.75
($13.71)
$ 9.86-28%Add 59.12%668,823
VDSI Vasco Data Security International Inc 2015-12-31 Add0.02%$16.64 - $20.82
($18.4)
$ 13.58-26%Add 0.91%1,086,827
FRGI Fiesta Restaurant Group Inc 2015-12-31 Reduce-0.01%$32.01 - $44.18
($37.29)
$ 28.20-24%Reduce -0.63%210,660
EVRI Everi Holdings Inc 2015-12-31 Reduce-0.04%$3.39 - $5.27
($4.23)
$ 3.30-22%Reduce -3.84%1,550,723
AVID Avid Technology Inc 2015-12-31 Add0.05%$6.09 - $9.04
($7.38)
$ 5.92-20%Add 9.62%586,719
VC Visteon Corp 2015-12-31 Reduce-0.08%USD 102.64 - USD 120.72
(USD 113.49)
USD 92.81-18%Reduce -2.12%302,822
AGN Allergan PLC 2015-12-31 Reduce-0.12%$253.04 - $322.49
($298.52)
$ 247.59-17%Reduce -2.12%166,017
GIL Gildan Activewear Inc 2015-12-31 Add$27.07 - $31.52
($29.6)
$ 24.77-16%Add 0.08%759,133
ACIW ACI Worldwide Inc 2015-12-31 Sold Out -1.01%$21.12 - $24.36
($23.04)
$ 19.93-13%Sold Out0
AAP Advance Auto Parts Inc 2015-12-31 Reduce-0.06%$147.61 - $200.38
($172.9)
$ 161.92-6%Reduce -1.90%136,919
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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.
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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
11.2% 3.6% 14.2%
» More Profile & Performance

Private Capital's Current Portfolio:

» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 31.7% 31.7%
Consumer Cyclical 20.9% 20.9%
Healthcare 14% 14%
Technology 6.5% 6.5%
Basic Materials 6.4% 6.4%
Consumer Defensive 5.6% 5.6%
Energy 3.1% 3.1%
» More Sector Weightings

Private Capital's News:

» More Related News


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