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:
Please Subscribe to see portfolio changes after 2017-03-31.

Plans start from as little as $399/year. 7-Day FREE TRIAL

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
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)
$ 23.864%Sold Out0
GIL Gildan Activewear Inc 2017-03-31 Add1.1%$23.78 - $27.04
($25.48)
$ 30.7020%Add 43.88%860,434
ONB Old National Bancorp 2017-03-31 Reduce-0.67%USD 16.6 - USD 18.9
(USD 17.87)
USD 17.05-5%Reduce -48.02%259,654
FRGI Fiesta Restaurant Group Inc 2017-03-31 Add0.61%$19.8 - $29.45
($25.31)
$ 20.70-18%Add 49.40%490,771
CSTE Caesarstone Ltd 2017-03-31 Add0.59%$28.35 - $36.25
($32.19)
$ 35.209%Add 355.20%136,105
III Information Services Group Inc 2017-03-31 Buy 0.46%$2.95 - $3.69
($3.29)
$ 4.2429%New holding934,167
RCII Rent-A-Center Inc 2017-03-31 Sold Out -0.46%$7.98 - $11.76
($9.09)
$ 11.6028%Sold Out0
SSB South State Corp 2017-03-31 Sold Out -0.37%USD 83.8 - USD 91.7
(USD 88.3)
USD 85.70-3%Sold Out0
TROX Tronox Ltd 2017-03-31 Reduce-0.29%USD 11.13 - USD 19.47
(USD 14.85)
USD 14.14-5%Reduce -8.40%1,971,081
SNV Synovus Financial Corp 2017-03-31 Reduce-0.27%USD 39.15 - USD 43.74
(USD 41.71)
USD 43.364%Reduce -13.86%265,457
OCFC OceanFirst Financial Corp 2017-03-31 Reduce-0.24%USD 27.49 - USD 30.54
(USD 29.09)
USD 27.15-7%Reduce -11.13%408,431
GLA GlassBridge Enterprises Inc 2017-03-31 Buy 0.15%$4.16 - $8.4
($7.15)
$ 3.50-51%New holding194,710
FNWB First Northwest Bancorp 2017-03-31 Add0.13%USD 14.81 - USD 16.12
(USD 15.4)
USD 15.974%Add 98.50%108,897
JMBA Jamba Inc 2017-03-31 Add0.12%$9.05 - $10.35
($9.61)
$ 7.78-19%Add 11.38%831,831
QNST QuinStreet Inc 2017-03-31 Add0.12%$3.16 - $4.2
($3.51)
$ 4.2521%Add 3.73%5,635,791
RJF Raymond James Financial Inc 2017-03-31 Reduce-0.12%$69.68 - $81.04
($76.33)
$ 80.716%Reduce -4.61%238,773
VDSI Vasco Data Security International Inc 2017-03-31 Add0.11%$12.6 - $15.65
($14.03)
$ 14.604%Add 5.59%972,815
RELY Real Industry Inc 2017-03-31 Add0.07%$2.65 - $6.4
($4.94)
$ 3.15-36%Add 19.16%1,051,423
ALR Alere Inc 2017-03-31 Reduce-0.04%$37 - $40.65
($39.01)
$ 50.2929%Reduce -0.81%752,917
Premium Real Time Picks are included for Premium Members only!!
*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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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 14.9% 14.9%
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


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}