Private Capital

Private Capital

Last Update: 02-14-2017

Number of Stocks: 53
Number of New Stocks: 3

Total Value: $649 Mil
Q/Q Turnover: 2%

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
ASNA Ascena Retail Group Inc 2016-12-31 Sold Out -2.12%$4.75 - $8.11
($6.05)
$ 4.43-27%Sold Out0
INTL INTL FCStone Inc 2016-12-31 Reduce-2.05%$34.71 - $44.13
($39.28)
$ 39.05-1%Reduce -32.11%756,937
AJRD Aerojet Rocketdyne Holdings Inc 2016-12-31 Sold Out -1.71%$16.08 - $21.36
($18.41)
$ 20.039%Sold Out0
APEI American Public Education Inc 2016-12-31 Reduce-0.9%$14.85 - $26.55
($22.36)
$ 19.60-12%Reduce -55.53%246,515
CAB Cabela's Inc 2016-12-31 Reduce-0.52%$58.55 - $63.38
($62.06)
$ 47.25-24%Reduce -17.28%305,655
ALR Alere Inc 2016-12-31 Reduce-0.46%$34.83 - $45.09
($40.38)
$ 37.82-6%Reduce -8.65%759,047
TROX Tronox Ltd 2016-12-31 Reduce-0.43%$7.56 - $11.77
($9.98)
$ 17.9580%Reduce -12.58%2,151,746
MENT Mentor Graphics Corp 2016-12-31 Reduce-0.38%$26.24 - $36.89
($32.67)
$ 37.1514%Reduce -8.82%1,009,236
KKR KKR & Co LP 2016-12-31 Reduce-0.34%$13.61 - $17.13
($15.08)
$ 18.2221%Reduce -7.59%1,965,771
VC Visteon Corp 2016-12-31 Reduce-0.3%$65.73 - $84.21
($75.14)
$ 95.1627%Reduce -7.48%357,412
SPTN SpartanNash Co 2016-12-31 Reduce-0.25%$27.45 - $39.63
($33.55)
$ 35.406%Reduce -7.16%769,932
ATSG Air Transport Services Group Inc 2016-12-31 Reduce-0.22%$12.97 - $17.05
($15.45)
$ 17.3312%Reduce -8.80%1,099,585
RELY Real Industry Inc 2016-12-31 Reduce-0.22%$5.3 - $6.6
($5.8)
$ 5.10-12%Reduce -21.97%882,379
CE Celanese Corp 2016-12-31 Reduce-0.2%$63.37 - $83.3
($75.15)
$ 90.3920%Reduce -9.59%189,657
GIL Gildan Activewear Inc 2016-12-31 Reduce-0.2%$24.62 - $27.96
($26.63)
$ 25.77-3%Reduce -7.64%598,009
RJF Raymond James Financial Inc 2016-12-31 Reduce-0.2%$57.41 - $73.99
($66.3)
$ 80.8122%Reduce -8.57%250,313
VDSI Vasco Data Security International Inc 2016-12-31 Reduce-0.19%$13.5 - $18.44
($15.04)
$ 13.30-12%Reduce -7.54%921,305
TAST Carrols Restaurant Group Inc 2016-12-31 Reduce-0.18%$11.25 - $15.25
($13.18)
$ 15.8820%Reduce -7.07%1,221,475
UHS Universal Health Services Inc 2016-12-31 Reduce-0.18%$101.55 - $128.06
($118.42)
$ 126.557%Reduce -8.42%109,139
SNV Synovus Financial Corp 2016-12-31 Reduce-0.17%$31.75 - $41.78
($36.78)
$ 43.4218%Reduce -10.21%308,160
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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.
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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
11.2% 3.6% 14.2%
» More Profile & Performance

Private Capital's Current Portfolio:

» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 31.7% 31.7%
Consumer Cyclical 20.9% 20.9%
Healthcare 14% 14%
Technology 6.5% 6.5%
Basic Materials 6.4% 6.4%
Consumer Defensive 5.6% 5.6%
Energy 3.1% 3.1%
» More Sector Weightings

Private Capital's News:

» More Related News


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