Private Capital

Private Capital

Last Update: 2015-02-13

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:
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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
PBNY Provident New York B... 2012-09-30 Reduce-0.01%$7.45 - $9.57
($8.35)
$ 11.7240%Reduce -20.66%83,350
WCRX Warner Chilcott PLC 2012-09-30 Add0.12%$12.8 - $18.4
($16.14)
$ 22.9342%Add 4.52%2,410,789
BIN Progressive Waste So... 2012-09-30 Buy 0.3%$18.91 - $21.33
($20.04)
$ 28.442%New holding, 171825 sh.171,825
CLGX CoreLogic, Inc. 2012-09-30 Reduce-0.69%$18.49 - $27.66
($23.35)
$ 33.5644%Reduce -32.95%988,048
BKH Black Hills Corporat... 2012-09-30 Reduce-0.43%$30.67 - $35.7
($32.85)
$ 49.5151%Reduce -26.92%465,970
MENT Mentor Graphics Corp... 2012-09-30 Reduce-0.84%$14.21 - $17.18
($15.73)
$ 24.1854%Reduce -23.23%2,348,993
AN AutoNation Inc 2012-09-30 Reduce-0.66%$36.56 - $43.67
($40.18)
$ 62.656%Reduce -47.08%267,130
DV DeVry, Inc. 2012-09-30 Add0.22%$18.34 - $31.58
($23)
$ 36.9461%Add 22.1%644,038
HMA Health Management As... 2012-09-30 Add0.01%$6.44 - $8.66
($7.45)
$ 13.3279%Add 24.49%73,825
AVID Avid Technology, Inc... 2012-09-30 Add0.27%$7 - $9.95
($8.6)
$ 15.5581%Add 20.34%1,958,315
AAP Advance Auto Parts I... 2012-09-30 Buy 1%$66.88 - $73.91
($70.12)
$ 154.77121%New holding, 176685 sh.176,685
PBH Prestige Brands Hold... 2012-09-30 Reduce-0.61%$15.37 - $17.03
($16.34)
$ 39.32141%Reduce -24.56%1,507,137
LRCX Lam Research Corpora... 2012-09-30 Reduce-0.6%$31.3 - $37.82
($34.44)
$ 84.48145%Reduce -33.56%403,713
SFY Swift Energy Company 2012-06-30 Add0.29%$15.14 - $29.98
($22.52)
$ 3.12-86%Add 16.81%1,357,400
QTM Quantum Corp 2012-06-30 Add0.3%$1.81 - $2.68
($2.15)
$ 1.68-22%Add 9.53%20,931,364
MMI Motorola Mobility Ho... 2012-06-30 Sold Out -2.1%$38.31 - $39.99
($38.99)
$ 39.982%Sold Out0
DAR Darling Internationa... 2012-06-30 Add1.04%$13.88 - $17.52
($15.47)
$ 17.513%Add 1652.69%837,225
INDB Independent Bank Cor... 2012-06-30 Reduce-0.27%$25.91 - $29.26
($27.73)
$ 41.7250%Reduce -71.36%53,874
ATSG Air Transport Servic... 2012-06-30 Add0.24%$4.75 - $5.81
($5.2)
$ 9.0674%Add 27.96%2,700,498
LRCX Lam Research Corpora... 2012-06-30 Buy 1.8%$36.14 - $44.22
($39.58)
$ 84.48113%New holding, 607629 sh.607,629
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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
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
SPTN951,10924,862
MENT1,117,16524,488
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 19.9% 19.9%
Consumer Cyclical 14.8% 14.8%
Financial Services 14.4% 14.4%
Technology 11% 11%
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


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