Private Capital

Private Capital

Last Update: 05-16-2016

Number of Stocks: 63
Number of New Stocks: 1

Total Value: $795 Mil
Q/Q Turnover: 7%

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
CBZ CBIZ Inc 2015-06-30 Buy 0.29%$8.85 - $9.81
($9.34)
$ 10.007%New holding280,441
STL Sterling Bancorp 2015-06-30 Reduce$12.97 - $15
($13.6)
$ 15.0110%Reduce -1.19%229,247
BIN Progressive Waste Solutions Ltd 2015-06-30 Reduce-0.01%$26.85 - $30.54
($28.47)
$ 31.6111%Reduce -0.53%293,585
FXCB Fox Chase Bancorp Inc 2015-06-30 Buy 0.06%$16.24 - $16.99
($16.61)
$ 19.8319%New holding31,700
TAST Carrols Restaurant Group Inc 2015-06-30 Add0.1%$8.17 - $10.72
($9.64)
$ 11.7222%Add 5.24%1,759,358
WSFS WSFS Financial Corp 2015-06-30 Add0.08%$23.72 - $27.81
($25.41)
$ 30.9322%Add 183.99%42,582
SRI Stoneridge Inc 2015-06-30 Add0.14%$11.29 - $13.16
($12.06)
$ 14.7122%Add 21.12%632,410
SCNB Suffolk Bancorp 2015-06-30 Reduce$23.32 - $25.68
($24.47)
$ 30.0023%Reduce -0.61%65,022
ATSG Air Transport Services Group Inc 2015-06-30 Reduce-0.23%$9.19 - $10.93
($10.02)
$ 12.4624%Reduce -11.84%1,592,329
ABCW Anchor BanCorp Wisconsin Inc 2015-06-30 Buy 0.71%$34.29 - $38.3
($36.27)
$ 47.8632%New holding176,485
ELRC Electro Rent Corp 2015-06-30 Add$10.04 - $11.73
($10.91)
$ 15.4341%Add 0.07%523,228
VRX Valeant Pharmaceuticals International Inc 2015-03-31 Add0.06%$142.83 - $204.69
($177.4)
$ 20.00-89%Add 0.86%295,320
TROX Tronox Ltd 2015-03-31 Add0.1%$19.61 - $23.77
($21.28)
$ 4.21-80%Add 5.03%866,245
QTM Quantum Corp 2015-03-31 Reduce$1.54 - $1.76
($1.65)
$ 0.39-76%Reduce -0.02%10,699,819
IMN Imation Corp 2015-03-31 Add0.03%$3.5 - $4.28
($3.97)
$ 1.34-66%Add 1.56%3,573,328
FRGI Fiesta Restaurant Group Inc 2015-03-31 Add0.07%$55.32 - $66.99
($62.31)
$ 21.66-65%Add 5.48%202,847
RCII Rent-A-Center Inc 2015-03-31 Add0.03%$26.86 - $36.99
($30.47)
$ 11.78-61%Add 2.49%348,060
AVID Avid Technology Inc 2015-03-31 Reduce-0.14%$12.66 - $15.74
($14.34)
$ 5.71-60%Reduce -17.62%416,448
DV DeVry Education Group Inc 2015-03-31 Add0.04%$33.18 - $45.26
($38.8)
$ 16.75-57%Add 4.27%247,304
GLNG Golar LNG Ltd 2015-03-31 Add0.02%$28.36 - $36.05
($32.04)
$ 15.18-53%Add 1.35%386,009
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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:

» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 24% 24%
Financial Services 21.9% 21.9%
Healthcare 16.7% 16.7%
Technology 10.3% 10.3%
Consumer Defensive 7.5% 7.5%
Basic Materials 4.6% 4.6%
Energy 2.6% 2.6%
» More Sector Weightings

Private Capital's News:

» More Related News


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