Private Capital

Private Capital

Last Update: 08-14-2017

Number of Stocks: 48
Number of New Stocks: 4

Total Value: $622 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Private Capital Latest Trades 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
CAB Cabela's Inc 2017-06-30 Sold Out -2.49%$52.71 - $59.6
($55.23)
$ 61.5011%Sold Out0
WLTW Willis Towers Watson PLC 2017-06-30 Sold Out -1.32%$126.28 - $149.65
($139.46)
$ 158.9414%Sold Out0
APEI American Public Education Inc 2017-06-30 Sold Out -0.86%$21.05 - $25.65
($22.87)
$ 20.35-11%Sold Out0
VRX Valeant Pharmaceuticals International Inc 2017-06-30 Sold Out -0.82%$8.51 - $17.31
($11.95)
$ 12.817%Sold Out0
FRGI Fiesta Restaurant Group Inc 2017-06-30 Add0.81%$20.15 - $25
($22.73)
$ 17.05-25%Add 49.63%734,353
NFG National Fuel Gas Co 2017-06-30 Add0.69%$53.32 - $60.83
($56.35)
$ 57.662%Add 21.81%432,485
CHFN Charter Financial Corp 2017-06-30 Reduce-0.61%$17.31 - $20.51
($18.74)
$ 18.750%Reduce -20.48%782,415
III Information Services Group Inc 2017-06-30 Add0.49%$3.03 - $4.24
($3.58)
$ 4.1716%Add 80.47%1,685,848
TGI Triumph Group Inc 2017-06-30 Sold Out -0.46%$19.8 - $34.5
($27.74)
$ 31.4513%Sold Out0
CE Celanese Corp 2017-06-30 Reduce-0.35%$83.79 - $95.63
($89.02)
$ 104.2717%Reduce -13.42%161,605
DRTTF Dirtt Environmental Solutions Ltd 2017-06-30 Buy 0.35%$4.18 - $5.27
($4.83)
$ 4.54-6%New holding414,900
SCNB Suffolk Bancorp 2017-06-30 Sold Out -0.32%$40.41 - $40.41
($40.41)
$ 40.410%Sold Out0
PBCT People's United Financial Inc 2017-06-30 Buy 0.31%$16.57 - $18.2
($17.39)
$ 18.094%New holding108,020
AGN Allergan PLC 2017-06-30 Reduce-0.14%$218.73 - $248.91
($234.91)
$ 197.78-16%Reduce -2.48%146,853
KKR KKR & Co LP 2017-06-30 Reduce-0.13%$16.86 - $19.11
($18.3)
$ 20.1810%Reduce -2.30%1,922,196
VC Visteon Corp 2017-06-30 Reduce-0.12%$92.37 - $103.58
($98.75)
$ 123.6225%Reduce -2.18%349,877
QNST QuinStreet Inc 2017-06-30 Reduce-0.11%$3.54 - $4.51
($4.01)
$ 7.0476%Reduce -3.33%5,448,179
ALR Alere Inc 2017-06-30 Reduce-0.1%$39.7 - $50.29
($48.01)
$ 50.996%Reduce -2.21%736,260
GIL Gildan Activewear Inc 2017-06-30 Reduce-0.09%$26.14 - $31.74
($28.69)
$ 31.018%Reduce -2.61%837,984
SPTN SpartanNash Co 2017-06-30 Add0.09%$25.08 - $37.8
($33.06)
$ 25.43-23%Add 2.96%787,364
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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:

Ticker Shares Value ($1000)
ALR736,26036,953
KKR1,922,19635,753
AGN146,85335,698
VC349,87735,708
TROX1,950,23929,488
INTL752,11628,400
GIL837,98425,751
EVRI3,386,10824,651
NFG432,48524,150
ATSG1,071,86023,345
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 26.1% 26.1%
Consumer Cyclical 23.1% 23.1%
Healthcare 16% 16%
Basic Materials 8.6% 8.6%
Technology 8% 8%
Energy 3.9% 3.9%
Consumer Defensive 3.3% 3.3%
» More Sector Weightings

Private Capital's News:

» More Related News


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