Private Capital

Private Capital

Last Update: 05-15-2017

Number of Stocks: 50
Number of New Stocks: 2

Total Value: $646 Mil
Q/Q Turnover: 4%

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
MENT Mentor Graphics Corp 2017-03-31 Sold Out -5.74%$36.86 - $37.26
($37.02)
$ 37.251%Sold Out0
SBCF Seacoast Banking Corp of Florida 2017-03-31 Sold Out -1.75%$20.83 - $24.45
($22.92)
$ 22.68-1%Sold Out0
ONB Old National Bancorp 2017-03-31 Reduce-0.67%$16.6 - $18.9
($17.87)
$ 16.10-10%Reduce -48.02%259,654
RCII Rent-A-Center Inc 2017-03-31 Sold Out -0.46%$7.98 - $11.76
($9.09)
$ 11.2123%Sold Out0
SSB South State Corp 2017-03-31 Sold Out -0.37%$83.8 - $91.7
($88.3)
$ 83.20-6%Sold Out0
TROX Tronox Ltd 2017-03-31 Reduce-0.29%$11.13 - $19.47
($14.85)
$ 16.5511%Reduce -8.40%1,971,081
SNV Synovus Financial Corp 2017-03-31 Reduce-0.27%$39.15 - $43.74
($41.71)
$ 41.50-1%Reduce -13.86%265,457
OCFC OceanFirst Financial Corp 2017-03-31 Reduce-0.24%$27.49 - $30.54
($29.09)
$ 26.34-9%Reduce -11.13%408,431
RJF Raymond James Financial Inc 2017-03-31 Reduce-0.12%$69.68 - $81.04
($76.33)
$ 73.68-3%Reduce -4.61%238,773
ALR Alere Inc 2017-03-31 Reduce-0.04%$37 - $40.65
($39.01)
$ 48.8225%Reduce -0.81%752,917
CE Celanese Corp 2017-03-31 Reduce-0.04%$79.51 - $92.46
($87.34)
$ 87.11-0%Reduce -1.59%186,650
CAB Cabela's Inc 2017-03-31 Reduce-0.03%$45.12 - $58.83
($51.24)
$ 53.164%Reduce -0.97%302,700
SPTN SpartanNash Co 2017-03-31 Reduce-0.03%$31.54 - $40.33
($36.65)
$ 30.82-16%Reduce -0.68%764,708
STBZ State Bank Financial Corp 2017-03-31 Reduce-0.03%$24.64 - $28
($26.46)
$ 25.98-2%Reduce -0.96%671,635
FOGO Fogo de Chao Inc 2017-03-31 Reduce-0.02%$13.25 - $16.25
($14.34)
$ 13.95-3%Reduce -0.73%985,588
UHS Universal Health Services Inc 2017-03-31 Reduce-0.02%$106.71 - $126.65
($118.19)
$ 116.07-2%Reduce -1.16%107,870
ATSG Air Transport Services Group Inc 2017-03-31 Reduce-0.01%$14.99 - $17.35
($16.29)
$ 23.8346%Reduce -0.32%1,096,035
APEI American Public Education Inc 2017-03-31 Reduce-0.01%$20.2 - $26.2
($23.24)
$ 22.95-1%Reduce -1.23%243,495
CA CA Inc 2017-03-31 Reduce-0.01%$30.95 - $33.25
($32.18)
$ 31.82-1%Reduce -0.60%394,073
TAST Carrols Restaurant Group Inc 2017-03-31 Reduce-0.01%$13.8 - $16.85
($14.93)
$ 12.25-18%Reduce -0.29%1,217,900
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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)
TROX1,971,08136,366
AGN150,58735,978
KKR1,967,38135,865
VC357,69235,036
ALR752,91729,913
INTL759,82128,843
SPTN764,70826,757
GIL860,43423,266
QNST5,635,79121,980
NFG355,04521,168
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.2% 27.2%
Consumer Cyclical 23.6% 23.6%
Healthcare 15.1% 15.1%
Basic Materials 9.6% 9.6%
Technology 6.4% 6.4%
Consumer Defensive 5% 5%
Energy 3.3% 3.3%
» More Sector Weightings

Private Capital's News:

» More Related News


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