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 Bought these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
KKR KKR & Co LP 2016-06-30 Add2.2%$11.98 - $14.94
($13.4)
$ 14.8010%Add 130.60%2,148,386
VC Visteon Corp 2016-06-30 Add0.65%$64.55 - $80.76
($74.8)
$ 70.44-6%Add 22.12%374,315
FRGI Fiesta Restaurant Group Inc 2016-06-30 Add0.3%$21.01 - $35.7
($28.29)
$ 25.07-11%Add 35.91%356,655
CHFN Charter Financial Corp 2016-06-30 Add0.17%$12.51 - $13.65
($13.1)
$ 13.221%Add 9.63%1,006,498
OCFC OceanFirst Financial Corp 2016-06-30 Add0.04%$16.96 - $19.48
($18.2)
$ 19.759%Add 4.54%346,366
EVRI Everi Holdings Inc 2016-03-31 Add0.66%$2.18 - $4.44
($3.03)
$ 2.12-30%Add 147.67%3,840,714
TROX Tronox Ltd 2016-03-31 Add0.48%$3 - $6.65
($4.39)
$ 8.91103%Add 28.67%2,679,783
ASNA Ascena Retail Group Inc 2016-03-31 Add0.43%$6.48 - $11.06
($8.79)
$ 8.09-8%Add 13.89%2,534,448
MENT Mentor Graphics Corp 2016-03-31 Add0.4%$16.24 - $20.33
($18.22)
$ 24.0232%Add 14.10%1,257,155
APEI American Public Education Inc 2016-03-31 Add0.32%$14.49 - $21.99
($17.51)
$ 20.4917%Add 19.54%765,083
NFG National Fuel Gas Co 2016-03-31 Add0.3%$40.04 - $51.31
($45.9)
$ 56.9824%Add 12.93%409,805
AVID Avid Technology Inc 2016-03-31 Add0.29%$6.16 - $7.71
($7.1)
$ 9.1429%Add 58.24%928,429
SBCF Seacoast Banking Corp of Florida 2016-03-31 Add0.27%$13.61 - $16
($14.79)
$ 16.5112%Add 22.60%741,050
FRGI Fiesta Restaurant Group Inc 2016-03-31 Add0.21%$31.38 - $38.42
($35.2)
$ 25.07-29%Add 24.57%262,425
INTL INTL FCStone Inc 2016-03-31 Add0.2%$24.87 - $33.46
($27.35)
$ 36.1932%Add 4.87%1,250,616
SRI Stoneridge Inc 2016-03-31 Add0.17%$10.62 - $14.9
($12.59)
$ 17.1736%Add 10.43%993,170
GIL Gildan Activewear Inc 2016-03-31 Add0.16%$22.71 - $30.51
($26.51)
$ 29.3011%Add 5.48%800,726
STBZ State Bank Financial Corp 2016-03-31 Add0.16%$17.74 - $21.03
($19.41)
$ 23.0219%Add 7.88%859,101
QNST QuinStreet Inc 2016-03-31 Add0.15%$2.82 - $4.29
($3.41)
$ 3.10-9%Add 6.48%5,579,596
CBZ CBIZ Inc 2016-03-31 Add0.13%$9.6 - $10.64
($10.13)
$ 11.3212%Add 17.01%710,664
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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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