Private Capital

Private Capital

Last Update: 04-19-2017

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:

Private Capital's Portfolio

This page shows the Portfolio Holdings of Private Capital at Private Capital Management. It tells us what Private Capital holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-12-31
Number of Stocks: 53
Total value: 649 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 29.3% 29.3% -3.6% 85.9872611465% 14.3312101911% 0.6%
Consumer Cyclical 19.8% 19.8% -1.5% 35.8280254777% 2.38853503185% 0.1%
Technology 15% 15% -0.9% 21.4968152866%
Healthcare 14% 14% -0.8% 19.1082802548% 19.1082802548% 0.8%
Industrials 6.5% 6.5% -0.7% 16.7197452229% 2.38853503185% 0.1%
Basic Materials 6.4% 6.4% -0.7% 16.7197452229% 2.38853503185% 0.1%
Consumer Defensive 5.6% 5.6% -1.1% 26.2738853503%
ETF, options, preferred 3.4% 3.4%
Energy 3.1% 3.1% -0.1% 2.38853503185%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
EVRI Everi Holdings IncTravel & Leisure3,448,4507,4831.15%-7.16%-0.1%5.22+112.29%+186.64%
TROX Tronox LtdChemicals2,151,74622,1853.42%-12.58%-0.43%1.83+37.36%+66.00%
RCII Rent-A-Center IncConsulting & Outsourcing265,7432,9900.46%-17.00%-0.1%0.50+36.14%-0.18%
CSTE Caesarstone LtdBuilding Materials29,9008570.13%New Buy+0.13%0.09+31.61%+38.05%
ALR Alere IncMedical Diagnostics & Research759,04729,5804.56%-8.65%-0.46%0.87+26.16%+26.23%
QNST QuinStreet IncOnline Media5,433,18320,4293.15%-1.43%-0.04%11.96+25.63%+19.95%
AJRD Aerojet Rocketdyne Holdings IncAerospace & Defense00 Sold Out-1.71%0.00+24.95%+27.80%
CHFN Charter Financial CorpBanks981,82916,3672.52%-6.80%-0.14%6.53+22.44%+23.40%
ATSG Air Transport Services Group IncTransportation & Logistics1,099,58517,5492.71%-8.80%-0.22%1.85+19.65%+15.60%
ALRPRB Alere IncMedical Diagnostics & Research4,4381,4580.22%-6.43%-0.01%0.00+18.92%+16.10%
FOGO Fogo de Chao IncRestaurants992,78814,2472.2%+2.32%+0.05%3.52+16.38%+16.38%
AVID Avid Technology IncApplication Software728,8893,2070.49%-9.99%-0.09%1.78+16.02%+28.41%
CBZ CBIZ IncBusiness Services576,8217,9021.22%-5.48%-0.05%1.06+15.15%+10.95%
SRI Stoneridge IncAutos501,9638,8801.37%-5.26%-0.08%1.80+14.14%+8.14%
AGN Allergan PLCDrug Manufacturers149,81931,4634.85%+11.25%+0.49%0.04+13.95%+14.38%
SBCF Seacoast Banking Corp of FloridaBanks514,21111,3431.75%-5.55%-0.07%1.26+13.43%+13.33%
FNWB First Northwest BancorpBanks54,8598560.13%New Buy+0.13%0.45+11.29%+8.72%
FDEF First Defiance Financial CorpBanks10,3375240.08%-26.23%-0.02%0.10+10.74%+8.71%
QTM Quantum CorpComputer Hardware1,663,89811,0761.71%-7.46%-0.12%4.88+10.46%+20.93%
NRIM Northrim BanCorp IncBanks125,1533,9550.61%-7.71%-0.04%1.81+9.51%+2.41%
Premium Portfolio changes after 2016-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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