Private Capital

Private Capital

Last Update: 08-17-2015

Number of Stocks: 66
Number of New Stocks: 6

Total Value: $940 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
VDSI Vasco Data Security International Inc 2015-06-30 Reduce-2.17%$21.45 - $34.63
($27.08)
$ 15.60-42%Reduce 47.25%975,365
CA CA Inc 2015-06-30 Reduce-0.99%$29.07 - $32.61
($31.09)
$ 26.52-15%Reduce 33.83%513,619
MENT Mentor Graphics Corp 2015-06-30 Reduce-0.89%$23.55 - $27.17
($25.37)
$ 24.94-2%Reduce 28.41%811,070
ATSG Air Transport Services Group Inc 2015-06-30 Reduce-0.23%$9.19 - $10.93
($10.02)
$ 8.65-14%Reduce 11.84%1,592,329
FRGI Fiesta Restaurant Group Inc 2015-06-30 Reduce-0.05%$46.45 - $62.32
($52.91)
$ 50.58-4%Reduce 3.18%196,391
GNC GNC Holdings Inc 2015-06-30 Reduce-0.01%$43.05 - $49.07
($45.61)
$ 45.15-1%Reduce 0.61%407,574
NFG National Fuel Gas Co 2015-06-30 Reduce-0.01%$58.89 - $65.92
($63.11)
$ 52.95-16%Reduce 0.46%261,667
AVID Avid Technology Inc 2015-06-30 Reduce-0.01%$13.34 - $17.9
($15.95)
$ 8.23-48%Reduce 1.69%409,398
BIO Bio-Rad Laboratories Inc 2015-06-30 Reduce-0.01%$134.45 - $151.23
($142.94)
$ 134.36-6%Reduce 2.39%14,677
RJF Raymond James Financial Inc 2015-06-30 Reduce-0.01%$55.89 - $61.29
($58.28)
$ 51.05-12%Reduce 0.60%329,159
SNV Synovus Financial Corp 2015-06-30 Reduce-0.01%$27.4 - $31.39
($28.9)
$ 29.111%Reduce 0.45%367,847
WSH Willis Group Holdings PLC 2015-06-30 Reduce-0.01%$45.4 - $49.74
($48.1)
$ 42.48-12%Reduce 0.62%225,385
ZBH Zimmer Biomet Holdings Inc 2015-06-30 Reduce-0.01%$109.23 - $118.76
($114.02)
$ 101.21-11%Reduce 0.70%130,890
AAP Advance Auto Parts Inc 2015-06-30 Reduce-0.01%$143 - $164.28
($152.7)
$ 172.6213%Reduce 0.45%141,035
CE Celanese Corp 2015-06-30 Reduce-0.01%$55.42 - $72.99
($66.4)
$ 58.16-12%Reduce 0.56%251,558
SSB South State Corp 2015-06-30 Reduce-0.01%$67.72 - $76.78
($71.31)
$ 75.155%Reduce 1.85%50,636
BIN Progressive Waste Solutions Ltd 2015-06-30 Reduce-0.01%$26.85 - $30.54
($28.47)
$ 27.57-3%Reduce 0.53%293,585
BRKL Brookline Bancorp Inc 2015-06-30 Reduce$10.05 - $11.54
($10.88)
$ 10.10-7%Reduce 4.52%44,380
ACIW ACI Worldwide Inc 2015-06-30 Reduce$21.48 - $25.59
($23.47)
$ 20.79-11%Reduce 0.42%403,695
SUBK Suffolk Bancorp 2015-06-30 Reduce$23.32 - $25.68
($24.47)
$ 26.709%Reduce 0.61%65,022
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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
20.1% 6.3% 15.3%
» More Profile & Performance

Private Capital's Current Portfolio:

Ticker Shares Value ($1000)
VRX302,71567,248
AGN165,92750,352
ALR927,11348,905
INTL1,159,74738,550
SPTN1,013,93132,993
UHS219,66431,214
QNST4,841,13631,225
VC292,81130,739
VDSI975,36529,446
ASNA1,632,31827,186
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 23% 23%
Financial Services 18% 18%
Consumer Cyclical 17.3% 17.3%
Technology 9.9% 9.9%
Consumer Defensive 8.2% 8.2%
Basic Materials 3.8% 3.8%
Energy 2.8% 2.8%
» More Sector Weightings

Private Capital's News:

» More Related News


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