Private Capital

Private Capital

Last Update: 11-15-2016

Number of Stocks: 54
Number of New Stocks: 1

Total Value: $680 Mil
Q/Q Turnover: 1%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Private Capital Sold 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
AAP Advance Auto Parts Inc 2016-09-30 Sold Out -1.65%$145.89 - $170.49
($159.8)
$ 175.5810%Sold Out0
ELRC Electro Rent Corp 2016-09-30 Sold Out -1.35%$15.37 - $15.51
($15.46)
$ 15.500%Sold Out0
GNC GNC Holdings Inc 2016-09-30 Sold Out -1.3%$19.05 - $27.76
($21.9)
$ 14.40-34%Sold Out0
PACW PacWest Bancorp 2016-09-30 Sold Out -1.02%$37.86 - $43.6
($41.7)
$ 55.3833%Sold Out0
SRI Stoneridge Inc 2016-09-30 Reduce-0.64%$15.13 - $19.02
($17.24)
$ 17.904%Reduce -35.60%529,823
MSA MSA Safety Inc 2016-09-30 Sold Out -0.6%$51.69 - $58.28
($55.92)
$ 68.4422%Sold Out0
APEI American Public Education Inc 2016-09-30 Reduce-0.43%$18.7 - $30.4
($24.22)
$ 26.158%Reduce -15.99%554,324
SPTN SpartanNash Co 2016-09-30 Reduce-0.23%$28.27 - $32.93
($30.78)
$ 38.5025%Reduce -5.88%829,349
SBCF Seacoast Banking Corp of Florida 2016-09-30 Reduce-0.22%$15.86 - $17.71
($16.4)
$ 21.9034%Reduce -14.44%544,428
WSFS WSFS Financial Corp 2016-09-30 Sold Out -0.14%$31.79 - $38.9
($36.04)
$ 47.5032%Sold Out0
ALR Alere Inc 2016-09-30 Reduce-0.12%$31.47 - $44.24
($40.78)
$ 37.58-8%Reduce -2.24%830,928
AGN Allergan PLC 2016-09-30 Reduce-0.09%$230.31 - $260.24
($244.37)
$ 192.25-21%Reduce -1.93%134,667
INTL INTL FCStone Inc 2016-09-30 Reduce-0.09%$26.38 - $39.48
($33.48)
$ 43.9031%Reduce -1.98%1,114,866
MENT Mentor Graphics Corp 2016-09-30 Reduce-0.09%$20.58 - $26.44
($22.72)
$ 36.6761%Reduce -2.42%1,106,882
STBZ State Bank Financial Corp 2016-09-30 Reduce-0.08%$20.05 - $23.15
($22.24)
$ 26.8721%Reduce -3.51%729,338
GIL Gildan Activewear Inc 2016-09-30 Reduce-0.07%$27.32 - $31.62
($29.54)
$ 27.92-5%Reduce -2.56%647,496
IMN Imation Corp 2016-09-30 Reduce-0.07%$0.63 - $1.24
($0.97)
$ 1.025%Reduce -12.00%2,845,674
NFG National Fuel Gas Co 2016-09-30 Reduce-0.07%$54.07 - $59.45
($56.52)
$ 58.233%Reduce -2.26%361,329
CA CA Inc 2016-09-30 Reduce-0.06%$31.95 - $34.85
($33.7)
$ 31.68-6%Reduce -2.87%423,936
CAB Cabela's Inc 2016-09-30 Reduce-0.06%$48.25 - $54.93
($51.18)
$ 62.4822%Reduce -2.25%369,520
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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)
INTL1,114,86643,313
ALR830,92835,929
AGN134,66731,015
KKR2,127,19630,334
MENT1,106,88229,266
VC386,32027,684
SPTN829,34923,985
TROX2,461,44423,064
CAB369,52020,298
NFG361,32919,537
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.1% 27.1%
Consumer Cyclical 21.2% 21.2%
Healthcare 15.5% 15.5%
Technology 8.1% 8.1%
Basic Materials 6% 6%
Consumer Defensive 5.1% 5.1%
Energy 2.9% 2.9%
» More Sector Weightings

Private Capital's News:

» More Related News


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