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 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
DV DeVry Education Group Inc 2015-09-30 Sold Out -1.27%$25.17 - $32.02
($28.42)
$ 17.03-40%Sold Out0
VRX Valeant Pharmaceuticals International Inc 2015-09-30 Reduce-0.14%$158.08 - $262.52
($233.19)
$ 96.59-59%Reduce -1.91%296,931
NE Noble Corp PLC 2015-09-30 Reduce-0.1%$10.46 - $15.27
($12.58)
$ 8.51-32%Reduce -8.81%628,362
TWI Titan International Inc 2015-09-30 Reduce-0.04%$6.37 - $10.3
($8.7)
$ 3.24-63%Reduce -10.06%285,715
MSA MSA Safety Inc 2015-09-30 Reduce-0.02%$38.69 - $52.62
($46.53)
$ 41.07-12%Reduce -2.74%106,957
RJF Raymond James Financial Inc 2015-09-30 Reduce-0.02%$48.56 - $61.18
($55.6)
$ 43.40-22%Reduce -0.77%326,634
AAP Advance Auto Parts Inc 2015-09-30 Reduce-0.02%$159.99 - $189.53
($173.31)
$ 143.94-17%Reduce -1.04%139,570
ATSG Air Transport Services Group Inc 2015-09-30 Reduce-0.01%$8.45 - $10.76
($9.57)
$ 9.47-1%Reduce -0.51%1,584,176
AJRD Aerojet Rocketdyne Holdings Inc 2015-09-30 Reduce-0.01%$16.05 - $24.27
($21.36)
$ 15.05-30%Reduce -0.73%778,227
CA CA Inc 2015-09-30 Reduce-0.01%$25.57 - $30.71
($28.61)
$ 28.32-1%Reduce -0.78%509,603
ACIW ACI Worldwide Inc 2015-09-30 Reduce-0.01%$20.72 - $24.4
($22.54)
$ 16.63-26%Reduce -0.56%401,420
ELRC Electro Rent Corp 2015-09-30 Reduce-0.01%$9.84 - $11.1
($10.46)
$ 8.75-16%Reduce -0.94%518,298
GNC GNC Holdings Inc 2015-09-30 Reduce-0.01%$40.1 - $50.93
($45.6)
$ 26.87-41%Reduce -0.72%404,644
WLTW Willis Towers Watson PLC 2015-09-30 Reduce-0.01%$107.205 - $124.927
($118.596)
$ 114.02-4%Reduce -0.81%84,398
TGI Triumph Group Inc 2015-09-30 Reduce-0.01%$41.59 - $66.19
($53.52)
$ 26.90-50%Reduce -1.64%81,777
MENT Mentor Graphics Corp 2015-09-30 Reduce-0.01%$23.82 - $26.65
($25.53)
$ 16.73-34%Reduce -0.60%806,186
VLY Valley National Bancorp 2015-09-30 Reduce-0.01%$9.05 - $10.48
($9.84)
$ 8.77-11%Reduce -0.86%620,222
CE Celanese Corp 2015-09-30 Reduce-0.01%$54.48 - $73.72
($63.43)
$ 59.01-7%Reduce -0.68%249,843
PACW PacWest Bancorp 2015-09-30 Reduce-0.01%$40.22 - $48
($44.82)
$ 34.18-24%Reduce -0.87%189,733
SSB South State Corp 2015-09-30 Reduce-0.01%$72.19 - $79.91
($76.48)
$ 63.11-17%Reduce -3.05%49,091
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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:

» 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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