Private Capital

Private Capital

Last Update: 03-04-2015

Number of Stocks: 69
Number of New Stocks: 2

Total Value: $909 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-12-31.

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
CGX Consolidated Graphics, Inc. 2012-12-31 Sold Out -0.12%$25.51 - $34.98
($31.57)
$ 64.8451%Sold Out0
FDEF First Defiance Financial Corp 2012-12-31 Reduce-0.03%$15.99 - $18.48
($17.28)
$ 33.5048%Reduce -44.51%25,252
GCA Global Cash Access Holdings Inc 2012-12-31 Reduce-0.91%$6.84 - $7.93
($7.47)
$ 7.683%Reduce -33.68%2,622,640
THRD TF Financial Corp 2012-12-31 Reduce-0.02%$22.06 - $24.84
($23.23)
$ 40.8743%Reduce -31.88%16,459
PBH Prestige Brands Holdings Inc 2012-12-31 Reduce-0.67%$16.51 - $21.6
($19.24)
$ 44.3057%Reduce -30.60%1,045,996
INDB Independent Bank Corp 2012-12-31 Reduce-0.04%$27.96 - $31.1
($29.14)
$ 41.5830%Reduce -29.36%33,148
OCFC Oceanfirst Financial Corp 2012-12-31 Reduce-0.02%$12.6 - $14.74
($13.65)
$ 16.8919%Reduce -26.91%52,783
PBNY Provident New York Bancorp 2012-12-31 Reduce-0.02%$8.67 - $9.66
($9.15)
$ 0.00N/AReduce -23.10%64,100
WSFS WSFS Financial Corp 2012-12-31 Reduce-0.03%$41.12 - $43.99
($42.29)
$ 73.0042%Reduce -21.33%33,613
IBM International Business Machines Corp 2012-12-31 Reduce-0.02%$185.51 - $211
($195.05)
$ 166.16-17%Reduce -21.21%4,179
TIBX TIBCO Software Inc 2012-12-31 Reduce-0.18%$20 - $29.94
($24.64)
$ 24.03-3%Reduce -20.94%256,710
HRB H&R Block Inc 2012-12-31 Reduce-0.31%$16.67 - $19.19
($17.98)
$ 31.7943%Reduce -16.37%1,080,315
CSCO Cisco Systems Inc 2012-12-31 Reduce-0.22%$16.82 - $20.381
($18.65)
$ 28.4835%Reduce -7.45%1,644,061
DV DeVry Education Group Inc 2012-12-31 Reduce-0.03%$20.82 - $26.8
($24.64)
$ 36.3532%Reduce -2.61%627,203
SFY Swift Energy Co 2012-12-31 Add0.24%$14.28 - $21
($16.3)
$ 3.04-436%Add 12.05%1,474,478
BIN Progressive Waste Solutions Ltd 2012-12-31 Add0.31%$18.41 - $22.15
($20.2)
$ 28.3329%Add 85.15%318,135
NUS Nu Skin Enterprises Inc 2012-09-30 Reduce-1.83%$36.73 - $51.01
($44.5)
$ 57.1522%Reduce -67.63%232,118
AN AutoNation Inc 2012-09-30 Reduce-0.66%$36.56 - $43.67
($40.18)
$ 64.5138%Reduce -47.08%267,130
LRCX Lam Research Corp 2012-09-30 Reduce-0.6%$31.3 - $37.82
($34.44)
$ 71.9952%Reduce -33.56%403,713
CLGX CoreLogic, Inc. 2012-09-30 Reduce-0.69%$18.49 - $27.66
($23.35)
$ 35.4534%Reduce -32.95%988,048
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
20.1% 6.3% 15.3%
» More Profile & Performance

Private Capital's Current Portfolio:

Ticker Shares Value ($1000)
VDSI1,832,35651,691
ACT166,19742,781
VRX292,80241,903
ALR902,22334,284
CSCO1,154,94732,125
CA911,77327,763
UHS244,22427,172
QNST4,241,28825,745
MENT1,117,16524,488
AAP153,71224,483
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 19.9% 19.9%
Financial Services 17.2% 17.2%
Consumer Cyclical 13.4% 13.4%
Technology 12.4% 12.4%
Consumer Defensive 7.5% 7.5%
Basic Materials 4.4% 4.4%
Energy 3% 3%
» 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.

User Comments

No comment yet
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)
FEEDBACK