Private Capital

Private Capital

Last Update: 02-12-2016

Number of Stocks: 64
Number of New Stocks: 1

Total Value: $803 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-12-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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
BIO Bio-Rad Laboratories Inc 2015-03-31 Reduce$113.77 - $136.5
($123.95)
$ 142.3915%Reduce -0.99%15,037
NRIM Northrim BanCorp Inc 2015-03-31 Add0.06%$20.73 - $25.88
($22.98)
$ 26.5015%Add 14.07%157,959
SRI Stoneridge Inc 2015-03-31 Add0.19%$10.86 - $13.2
($12.01)
$ 14.5521%Add 38.82%522,122
SBCF Seacoast Banking Corp of Florida 2015-03-31 Add0.05%$12.1 - $14.36
($13.21)
$ 15.7419%Add 6.40%549,280
UHS Universal Health Services Inc 2015-03-31 Reduce-0.37%$102.53 - $121.33
($110.62)
$ 133.1320%Reduce -12.17%214,499
CE Celanese Corp 2015-03-31 Reduce-0.01%$53.41 - $59.99
($56.6)
$ 70.3924%Reduce -0.46%252,967
WSFS WSFS Financial Corp 2015-03-31 Reduce-0.12%$24.51 - $26.51
($25.52)
$ 33.8333%Reduce -90.00%44,982
ATSG Air Transport Services Group Inc 2015-03-31 Reduce-0.02%$7.86 - $9.33
($8.73)
$ 13.9059%Reduce -0.96%1,806,174
TAST Carrols Restaurant Group Inc 2015-03-31 Add0.29%$7.2 - $8.8
($8.02)
$ 14.3579%Add 22.02%1,671,743
DV DeVry Education Group Inc 2014-12-31 Reduce-0.08%$41.33 - $49.18
($47.06)
$ 16.49-65%Reduce -6.24%237,179
NE Noble Corp PLC 2014-12-31 Add0.74%$14.52 - $21.83
($19.03)
$ 10.02-47%Add 133.85%694,909
FRGI Fiesta Restaurant Group Inc 2014-12-31 Reduce-0.49%$49.28 - $62.85
($55.04)
$ 33.01-40%Reduce -30.53%192,312
SYMC Symantec Corp 2014-12-31 Sold Out -2.2%$21.94 - $26.575
($24.86)
$ 16.65-33%Sold Out0
QCOM Qualcomm Inc 2014-12-31 Reduce-0.01%$69.26 - $78.51
($73.18)
$ 50.50-31%Reduce -0.52%208,060
ASNA Ascena Retail Group Inc 2014-12-31 Add0.44%$11.75 - $13.505
($12.4)
$ 8.61-31%Add 26.75%1,542,753
VDSI Vasco Data Security International Inc 2014-12-31 Reduce-0.25%$17.57 - $30
($24.75)
$ 17.73-28%Reduce -5.75%1,832,356
QNST QuinStreet Inc 2014-12-31 Add0.14%$3.84 - $5.98
($4.55)
$ 3.31-27%Add 5.12%4,241,288
VC Visteon Corp 2014-12-31 Add1.38%$84.55 - $106.57
($96.35)
$ 74.94-22%Add 136.12%202,981
AN AutoNation Inc 2014-12-31 Reduce-0.2%$47.21 - $60.88
($56)
$ 48.54-13%Reduce -22.43%114,614
VLY Valley National Bancorp 2014-12-31 Buy 0.68%$9.21 - $10.04
($9.68)
$ 9.09-6%New holding632,545
Premium Real Time Picks are included for Premium Members only!!
*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)
AGN166,01751,880
INTL1,192,52439,902
ALR930,54836,375
VC302,82234,673
VRX336,30634,186
UHS219,16826,188
SPTN1,068,67423,126
QNST5,239,89822,479
ASNA2,225,40021,920
GIL759,13321,575
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.3% 27.3%
Consumer Cyclical 25.9% 25.9%
Healthcare 20.6% 20.6%
Technology 10.1% 10.1%
Consumer Defensive 5.9% 5.9%
Basic Materials 3.6% 3.6%
Energy 2.8% 2.8%
» More Sector Weightings

Private Capital's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)