Private Capital

Private Capital

Last Update: 08-15-2016

Number of Stocks: 60
Number of New Stocks: 1

Total Value: $684 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
TAST Carrols Restaurant Group Inc 2015-09-30 Add0.1%$10.19 - $13.31
($11.87)
$ 13.4013%Add 4.08%1,831,157
CBZ CBIZ Inc 2015-09-30 Add0.37%$9.36 - $10.09
($9.75)
$ 11.3617%Add 113.50%598,735
FXCB Fox Chase Bancorp Inc 2015-09-30 Add0.12%$16.93 - $17.55
($17.16)
$ 20.3419%Add 184.01%90,031
BIN Progressive Waste Solutions Ltd 2015-09-30 Add0.03%$24.49 - $27.87
($26.61)
$ 31.6119%Add 3.44%303,680
ABCW Anchor BanCorp Wisconsin Inc 2015-09-30 Add0.03%$37.01 - $42.59
($40.12)
$ 47.8619%Add 2.86%181,535
CA CA Inc 2015-09-30 Reduce-0.01%$25.57 - $30.71
($28.61)
$ 34.2820%Reduce -0.78%509,603
MSA MSA Safety Inc 2015-09-30 Reduce-0.02%$38.69 - $52.62
($46.53)
$ 58.2825%Reduce -2.74%106,957
ZBH Zimmer Biomet Holdings Inc 2015-09-30 Add0.04%$92.41 - $109.77
($103.26)
$ 129.8726%Add 2.98%134,790
INTL INTL FCStone Inc 2015-09-30 Add0.13%$24.5 - $35.22
($28.41)
$ 36.7929%Add 3.96%1,205,637
ELRC Electro Rent Corp 2015-09-30 Reduce-0.01%$9.84 - $11.1
($10.46)
$ 15.5048%Reduce -0.94%518,298
ATSG Air Transport Services Group Inc 2015-09-30 Reduce-0.01%$8.45 - $10.76
($9.57)
$ 14.5052%Reduce -0.51%1,584,176
SRI Stoneridge Inc 2015-09-30 Add0.41%$10.38 - $12.86
($11.88)
$ 18.2654%Add 43.99%910,590
VRX Valeant Pharmaceuticals International Inc 2015-06-30 Add0.17%$197.39 - $241.73
($221.34)
$ 30.25-86%Add 2.50%302,715
IMN Imation Corp 2015-06-30 Add$3.7 - $4.72
($4.32)
$ 0.91-79%Add 0.03%3,574,338
QTM Quantum Corp 2015-06-30 Add0.25%$1.49 - $2.19
($1.91)
$ 0.64-66%Add 13.08%12,099,312
NE Noble Corp PLC 2015-06-30 Reduce$14.28 - $18.16
($16.47)
$ 5.74-65%Reduce -0.37%689,083
RCII Rent-A-Center Inc 2015-06-30 Reduce$25.36 - $33.34
($29.97)
$ 12.51-58%Reduce -0.39%346,695
GNC GNC Holdings Inc 2015-06-30 Reduce-0.01%$43.05 - $49.07
($45.61)
$ 19.81-57%Reduce -0.61%407,574
GLNG Golar LNG Ltd 2015-06-30 Add0.05%$33.17 - $50.85
($43.21)
$ 20.25-53%Add 2.40%395,274
FRGI Fiesta Restaurant Group Inc 2015-06-30 Reduce-0.05%$46.45 - $62.32
($52.91)
$ 25.36-52%Reduce -3.18%196,391
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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:

Ticker Shares Value ($1000)
ALR849,99835,428
AGN137,31931,733
INTL1,137,38931,039
SPTN881,19426,947
KKR2,148,38626,511
VC374,31524,634
MENT1,134,30424,115
NFG369,68921,028
GIL664,48019,489
CAB378,01518,923
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.2% 25.2%
Consumer Cyclical 21.4% 21.4%
Healthcare 15.2% 15.2%
Technology 10% 10%
Consumer Defensive 8% 8%
Basic Materials 4.2% 4.2%
Energy 3.1% 3.1%
» More Sector Weightings

Private Capital's News:

» More Related News


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