Private Capital

Private Capital

Last Update: 11-13-2015

Number of Stocks: 65
Number of New Stocks: 1

Total Value: $840 Mil
Q/Q Turnover: 8%

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
ASNA Ascena Retail Group Inc 2015-09-30 Add1.01%$10.73 - $16.59
($13.06)
$ 6.62-49%Add 37.43%2,243,303
RELY Real Industry Inc 2015-09-30 Add0.78%$8.71 - $12.91
($10.63)
$ 6.08-43%Add 501.80%881,641
NFG National Fuel Gas Co 2015-09-30 Add0.67%$48.82 - $58.25
($54.03)
$ 44.94-17%Add 42.84%373,762
TROX Tronox Ltd 2015-09-30 Add0.67%$4.08 - $14.52
($9.36)
$ 3.31-65%Add 143.30%2,191,273
CAB Cabela's Inc 2015-09-30 Add0.47%$40.92 - $52
($46.66)
$ 40.34-14%Add 25.13%432,920
SRI Stoneridge Inc 2015-09-30 Add0.41%$10.38 - $12.86
($11.88)
$ 11.19-6%Add 43.99%910,590
QTM Quantum Corp 2015-09-30 Add0.38%$0.7 - $1.7
($1.16)
$ 0.46-60%Add 37.61%16,649,852
CBZ CBIZ Inc 2015-09-30 Add0.37%$9.36 - $10.09
($9.75)
$ 10.376%Add 113.50%598,735
QNST QuinStreet Inc 2015-09-30 Add0.25%$4.95 - $6.78
($5.86)
$ 3.22-45%Add 7.86%5,221,608
VDSI Vasco Data Security International Inc 2015-09-30 Add0.21%$15.28 - $29.9
($20.55)
$ 13.58-34%Add 10.42%1,077,020
VC Visteon Corp 2015-09-30 Add0.2%$95.47 - $106.53
($100.67)
$ 60.45-40%Add 5.66%309,386
SPTN SpartanNash Co 2015-09-30 Add0.19%$25.68 - $33.58
($30.25)
$ 19.32-36%Add 6.12%1,076,001
OPY Oppenheimer Holdings Inc 2015-09-30 Add0.18%$17.98 - $26.65
($21.77)
$ 14.38-34%Add 23.70%400,034
GIL Gildan Activewear Inc 2015-09-30 Add0.18%$29.51 - $35.09
($31.96)
$ 22.71-29%Add 7.23%758,515
INTL INTL FCStone Inc 2015-09-30 Add0.13%$24.5 - $35.22
($28.41)
$ 26.20-8%Add 3.96%1,205,637
FXCB Fox Chase Bancorp Inc 2015-09-30 Add0.12%$16.93 - $17.55
($17.16)
$ 19.3012%Add 184.01%90,031
AVID Avid Technology Inc 2015-09-30 Add0.12%$7.62 - $13.68
($10.27)
$ 6.76-34%Add 30.74%535,238
AGN Allergan PLC 2015-09-30 Add0.12%$252.1 - $339.5
($307.17)
$ 272.34-11%Add 2.23%169,620
JMBA Jamba Inc 2015-09-30 Add0.11%$12.92 - $16.33
($14.71)
$ 11.76-20%Add 19.26%420,333
TAST Carrols Restaurant Group Inc 2015-09-30 Add0.1%$10.19 - $13.31
($11.87)
$ 12.646%Add 4.08%1,831,157
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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)
VRX296,93152,967
AGN169,62046,104
ALR941,82345,349
VC309,38631,322
ASNA2,243,30331,204
INTL1,205,63729,767
QNST5,221,60828,980
SPTN1,076,00127,815
UHS223,17127,854
AAP139,57026,453
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 22.4% 22.4%
Consumer Cyclical 22.4% 22.4%
Financial Services 18.3% 18.3%
Technology 9.9% 9.9%
Consumer Defensive 6.9% 6.9%
Basic Materials 3.4% 3.4%
Energy 3% 3%
» More Sector Weightings

Private Capital's News:

» More Related News


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