Private Capital

Private Capital

Last Update: 2014-02-14

Number of Stocks: 72
Number of New Stocks: 6

Total Value: $806 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Private Capital Bought these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
QNST QuinStreet, Inc. 2013-12-31 Add0.86%$8.13 - $9.53
($8.85)
$ 6.05-32%Add 160%1,272,431
VDSI Vasco Data Security ... 2013-12-31 Add0.56%$7.2 - $8.02
($7.63)
$ 7.934%Add 36.07%2,147,178
CE Celanese Corporation 2013-12-31 Add0.16%$51.53 - $58.25
($55.47)
$ 57.023%Add 21.44%135,175
CSE CapitalSource Inc 2013-09-30 Add0.82%$9.41 - $12.29
($11.34)
$ 15.537%Add 105.89%1,501,804
ASNA Ascena Retail Group,... 2013-09-30 Add0.74%$16.26 - $20.06
($17.74)
$ 16.83-5%Add 59.19%1,087,527
APEI American Public Educ... 2013-09-30 Add0.61%$37.33 - $40.94
($39.4)
$ 33.85-14%Add 76.24%390,976
VDSI Vasco Data Security ... 2013-09-30 Add0.57%$7.86 - $8.96
($8.24)
$ 7.93-4%Add 106.34%1,577,989
TWI Titan International,... 2013-09-30 Add0.55%$14.34 - $17.95
($16.54)
$ 17.415%Add 63.95%1,047,482
BIN Progressive Waste So... 2013-09-30 Add0.34%$21.54 - $26.05
($24.07)
$ 24.974%Add 28.91%645,586
CLGX CoreLogic, Inc. 2013-09-30 Add0.26%$24.8 - $28.78
($26.89)
$ 28.466%Add 13.55%897,372
DAR Darling Internationa... 2013-09-30 Add0.22%$19.07 - $21.46
($20.39)
$ 21.013%Add 14.1%925,761
STBZ State Bank Financial... 2013-09-30 Add0.2%$15.1 - $16.37
($15.77)
$ 17.058%Add 21.82%750,262
SFY Swift Energy Company 2013-09-30 Add0.17%$10.99 - $13.56
($11.99)
$ 11.59-3%Add 7.57%2,299,288
AAP Advance Auto Parts I... 2013-09-30 Add0.16%$79.12 - $84.49
($81.75)
$ 119.5146%Add 8.09%293,693
FUBC 1st United Bancorp 2013-09-30 Add0.16%$7.1 - $8.15
($7.5)
$ 7.530%Add 81.35%537,431
DV DeVry Education Grou... 2013-09-30 Add0.13%$28.32 - $33.32
($30.82)
$ 39.0127%Add 7.47%641,642
QNST QuinStreet, Inc. 2013-09-30 Add0.12%$8.54 - $9.57
($9.2)
$ 6.05-34%Add 41.9%489,397
UPL Ultra Petroleum Corp... 2013-09-30 Add0.12%$19.89 - $22.53
($21.08)
$ 27.9432%Add 6.56%1,058,118
TAST Carrols Restaurant G... 2013-09-30 Add0.06%$6.01 - $6.89
($6.34)
$ 6.756%Add 22.38%623,864
EZPW EZCorp, Inc. 2013-06-30 Add0.79%$16.77 - $20.85
($18.73)
$ 11.02-41%Add 31.39%2,077,365
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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)
VRX369,89643,426
CA1,114,76337,512
ALR928,02433,594
UHS401,92132,660
SYMC1,301,91530,699
ACT172,95029,056
MENT1,116,08226,864
CSCO1,166,15226,157
QCOM301,55922,391
GLNG548,09419,890
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 22.2% 22.2%
Technology 14.8% 14.8%
Financial Services 13.2% 13.2%
Consumer Cyclical 10.7% 10.7%
Energy 6.4% 6.4%
Consumer Defensive 2.3% 2.3%
Basic Materials 1.7% 1.7%
» More Sector Weightings

Private Capital's News:

» More Related News


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