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Private Capital

Private Capital

Last Update: 2013-05-14

Number of Stocks: 70
Number of New Stocks: 3

Total Value: $1,033 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Private Capital Sold :



TickerdownCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
IMA Inverness Medical In... 2010-09-30 Sold Out -2.23%$25.8 - $27.78
($26.75)
$ 0.17-99%Sold Out0
GBCI Glacier Bancorp Inc. 2010-09-30 Reduce-0.34%$13.75 - $16.73
($14.91)
$ 20.8140%Reduce -58.32%244,881
FCE.A Forest City Enterpri... 2010-09-30 Reduce-0.27%$11.01 - $13.01
($12.11)
$ 18.2751%Reduce -71.21%126,850
BR Broadridge Financial... 2010-09-30 Reduce-0.34%$18.96 - $23.13
($21.09)
$ 26.5526%Reduce -44.03%277,450
BOH Bank of Hawaii Corp. 2010-09-30 Reduce-0.44%$44.06 - $50.83
($47.6)
$ 49.254%Reduce -28.57%362,877
BIO BioRad Laboratories ... 2010-09-30 Reduce-0.09%$81.5 - $91.51
($87.09)
$ 113.1230%Reduce -24.95%43,332
PRGS Progress Software Co... 2010-06-30 Reduce-0.11%$20.13 - $22.98
($21.41)
$ 22.555%Reduce -21.55%241,604
PBNY Provident New York B... 2010-06-30 Reduce-0.02%$8.42 - $10.4
($9.47)
$ 9.23-2%Reduce -22.86%149,460
IWN iShares Russell 2000... 2010-06-30 Reduce-0.01%$57.79 - $70.78
($64.24)
$ 86.4835%Reduce -29.28%3,925
IVE ISHARE SP500 BAR VAL 2010-06-30 Sold Out -0.02%$50.22 - $58.97
($55.01)
$ 77.240%Sold Out0
EKDKQ Eastman Kodak Compan... 2010-06-30 Reduce-0.32%$4.46 - $8.9
($6.04)
$ 0.11-98%Reduce -25.17%4,221,862
WTNY Whitney Holding Corp... 2010-03-31 Sold Out -0.5%$9.11 - $14.27
($12.27)
$ 13.359%Sold Out0
SNBC Sun Bancorp Inc. 2010-03-31 Reduce-0.01%$3.39 - $4.16
($3.7)
$ 3.12-16%Reduce -57.33%72,513
S Sprint Nextel Corp. ... 2010-03-31 Reduce-0.52%$3.15 - $4.13
($3.58)
$ 796%Reduce -25.38%8,739,596
QSFT Quest Software Inc. 2010-03-31 Reduce-0.07%$15.74 - $18.63
($17.52)
$ 2860%Reduce -50.36%120,753
MGM MGM MIRAGE 2010-03-31 Sold Out -0.78%$9.12 - $12.52
($11.35)
$ 14.9932%Sold Out0
IBM International Busine... 2010-03-31 Reduce-0.04%$121.88 - $134.14
($127.52)
$ 201.9458%Reduce -23.84%22,054
FCNCA First Citizens BancS... 2010-03-31 Sold Out -0.39%$161.79 - $212
($182.99)
$ 203.411%Sold Out0
ELRC Electro Rent Corp. 2010-03-31 Reduce-0.15%$10.93 - $13.62
($11.97)
$ 17.1844%Reduce -25.98%720,645
DHT DHT MARITIME, INC. 2010-03-31 Reduce-0.03%$42.14 - $50.66
($46.22)
$ 4.41-90%Reduce -31.67%377,754
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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)
VRX715,05153,643
SYMC2,004,27549,466
CA1,939,33348,832
UHS699,60544,684
ALR1,618,62341,323
MENT2,055,48737,102
GLNG927,12934,295
EZPW1,581,12333,678
QCOM487,84232,656
CSCO1,516,27731,683
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 21.5% 21.5%
Technology 16.6% 16.6%
Financial Services 11.2% 11.2%
Consumer Cyclical 10.7% 10.7%
Energy 9.1% 9.1%
Consumer Defensive 4.2% 4.2%
Basic Materials 0.7% 0.7%
Utilities 0.1% 0.1%
» More Sector Weightings

Private Capital's News:

» More Related News


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