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Private Capital

Private Capital

Last Update: 2013-05-15

Number of Stocks: 70
Number of New Stocks: 3

Total Value: $1,033 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $299/year. 7-Day FREE TRIAL

Private Capital Latest Trades :



TickerCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Averageup Comment Current Shares
ALR Alere Inc 2012-06-30 Add0.71%$17.98 - $25.97
($20.85)
$ 26.326%Add 35.93%1,734,463
GIL Gildan Activewear In... 2012-06-30 Add0.49%$22.58 - $28.44
($26.32)
$ 41.6658%Add 59.82%599,435
FRGI Fiesta Restaurant Gr... 2012-06-30 Buy 0.43%$11.7 - $13
($12.28)
$ 31.44156%New holding, 405975 sh.405,975
EKDKQ Eastman Kodak Compan... 2012-03-31 Sold Out -0.31%$0.55 - $6.3
($1.32)
$ 0.14-89%Sold Out0
DHT Dht Holdings 2012-03-31 Sold Out -0.06%$8.93 - $17.77
($11.52)
$ 4.46-61%Sold Out0
SFY Swift Energy Co 2012-03-31 Add0.74%$28.08 - $35
($29.96)
$ 13.75-54%Add 44.58%1,162,024
EZPW Ezcorp Inc Cl A 2012-03-31 Add1.12%$25.83 - $32.92
($27.88)
$ 19.02-32%Add 36.58%1,826,569
TIBX Tibco Software 2012-03-31 Reduce-0.2%$23.22 - $31.85
($26.12)
$ 22.2-15%Reduce -22.27%380,023
HPQ Hewlett Packard 2012-03-31 Sold Out -2.7%$23.03 - $29.89
($24.98)
$ 21.27-15%Sold Out0
DV Devry Inc 2012-03-31 Add0.43%$34.09 - $42.09
($35.34)
$ 31.11-12%Add 56.24%526,867
NVLS Novellus Sys 2012-03-31 Reduce-0.99%$40.93 - $50.25
($43.81)
$ 40.58-7%Reduce -35.44%587,045
UPL Ultra Petro Cp 2012-03-31 Add0.88%$22.74 - $30.45
($23.18)
$ 22.71-2%Add 79.24%1,268,749
ALR.PB Alere Inc. 2012-03-31 Add0.04%$211.1 - $240
($221.04)
$ 2409%Add 73.53%5,652
MMI Motorola Moblty 2012-03-31 Reduce-0.96%$38.2 - $39.79
($36.81)
$ 39.989%Reduce -30.01%766,683
TGI Triumph Grp Inc 2012-03-31 Reduce-0.43%$58.57 - $66.64
($59.12)
$ 74.5226%Reduce -38.68%159,272
DAR Darling Intl 2012-03-31 Buy 0.06%$13.27 - $17.9
($14.67)
$ 18.9929%New holding, 47768 sh.47,768
NFG Natl Fuel Gas 2012-03-31 Add0.82%$47.19 - $55.75
($46.85)
$ 63.9336%Add 173.13%394,950
MSA Mine Safety App 2012-03-31 Reduce-0.41%$32.88 - $42.1
($34.41)
$ 50.547%Reduce -24.25%522,838
GIL Gildan Actvwear 2012-03-31 Buy 0.72%$19.09 - $27.52
($22.57)
$ 41.6685%New holding, 375075 sh.375,075
EKDKQ Ekdkq 2011-12-31 Sold Out -0.41%$0.625 - $1.45
($1.09)
$ 0.14-87%Sold Out0
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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.

» More Profile & Performance

Private Capital's Current Portfolio:

Ticker Shares Value ($1000)
VRX715,05153,643
SYMC2,004,27549,466
CA1,939,33348,832
UHS699,60544,684
ALR1,618,62341,323
MENT2,055,48737,102
GLNG927,12934,295
EZPW1,581,12333,678
QCOM487,84232,656
CSCO1,516,27731,683
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 21.5% 21.5%
Technology 16.6% 16.6%
Financial Services 11.2% 11.2%
Consumer Cyclical 10.7% 10.7%
Energy 9.1% 9.1%
Consumer Defensive 4.2% 4.2%
Basic Materials 0.7% 0.7%
Utilities 0.1% 0.1%
» More Sector Weightings

Private Capital's News:

» More Related News


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