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
TAST Carrols Restaurant Group Inc 2016-06-30 Reduce-0.23%$11.72 - $14.62
($13.14)
$ 11.65-11%Reduce -8.90%1,321,329
CA CA Inc 2016-06-30 Reduce-0.21%$29.36 - $33.58
($31.29)
$ 32.684%Reduce -11.12%436,456
SBCF Seacoast Banking Corp of Florida 2016-06-30 Reduce-0.21%$15.26 - $16.93
($16.26)
$ 23.0742%Reduce -14.14%636,293
VDSI Vasco Data Security International Inc 2016-06-30 Reduce-0.21%$15.39 - $18.4
($16.61)
$ 11.30-32%Reduce -9.62%1,017,896
CE Celanese Corp 2016-06-30 Reduce-0.2%$61.51 - $72.28
($69.44)
$ 104.1950%Reduce -10.41%213,722
TROX Tronox Ltd 2016-06-30 Reduce-0.2%$3.92 - $7.75
($5.68)
$ 21.95286%Reduce -9.42%2,427,389
CHFN Charter Financial Corp 2016-06-30 Add0.17%$12.51 - $13.65
($13.1)
$ 17.2932%Add 9.63%1,006,498
QNST QuinStreet Inc 2016-06-30 Reduce-0.17%$2.99 - $3.81
($3.41)
$ 7.10108%Reduce -7.17%5,179,354
AJRD Aerojet Rocketdyne Holdings Inc 2016-06-30 Reduce-0.15%$15.71 - $18.46
($17.36)
$ 33.8995%Reduce -9.77%678,055
GNC GNC Holdings Inc 2016-06-30 Reduce-0.15%$23.57 - $35.6
($27.69)
$ 9.25-67%Reduce -9.26%364,759
ASNA Ascena Retail Group Inc 2016-06-30 Reduce-0.14%$6.59 - $11.06
($8.15)
$ 2.10-74%Reduce -4.05%2,431,770
FOGO Fogo de Chao Inc 2016-06-30 Reduce-0.13%$12.22 - $17.56
($14.93)
$ 12.40-17%Reduce -9.47%623,109
JMBA Jamba Inc 2016-06-30 Reduce-0.13%$10.08 - $13.52
($11.8)
$ 8.33-29%Reduce -11.71%638,955
QTM Quantum Corp 2016-06-30 Reduce-0.13%$2.96 - $4.88
($3.65)
$ 6.1669%Reduce -10.17%1,824,274
CBZ CBIZ Inc 2016-06-30 Reduce-0.11%$9.76 - $10.8
($10.29)
$ 16.0055%Reduce -11.70%627,540
ELRC Electro Rent Corp 2016-06-30 Reduce-0.11%$8.81 - $15.46
($11.15)
$ 15.5039%Reduce -14.17%599,460
VRX Valeant Pharmaceuticals International Inc 2016-06-30 Reduce-0.11%$18.73 - $36.23
($28.28)
$ 14.01-50%Reduce -10.14%308,142
WLTW Willis Towers Watson PLC 2016-06-30 Reduce-0.11%$113.4 - $129.58
($123.33)
$ 152.7124%Reduce -9.39%74,120
MSA MSA Safety Inc 2016-06-30 Reduce-0.1%$46.55 - $54
($49.52)
$ 76.9755%Reduce -16.82%78,681
RELY Real Industry Inc 2016-06-30 Reduce-0.1%$6.68 - $9.52
($8.13)
$ 1.88-77%Reduce -7.61%1,130,593
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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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