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 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
Impact Price Range
(Average)*
Current Price Change from Averageup Comment Current Shares
ALR Alere Inc 2016-03-31 Add0.02%$35.47 - $54.11
($47.67)
$ 50.245%Add 0.34%933,725
SPTN SpartanNash Co 2016-03-31 Reduce-0.11%$18.14 - $30.31
($23.41)
$ 25.308%Reduce -3.91%1,026,859
OPY Oppenheimer Holdings Inc 2016-03-31 Add0.11%$13.75 - $17.38
($14.94)
$ 16.158%Add 13.20%464,081
BIN Progressive Waste Solutions Ltd 2016-03-31 Reduce-0.98%$23.21 - $31.52
($28.44)
$ 31.6111%Reduce -68.64%153,166
QNST QuinStreet Inc 2016-03-31 Add0.15%$2.82 - $4.29
($3.41)
$ 4.0017%Add 6.48%5,579,596
GIL Gildan Activewear Inc 2016-03-31 Add0.16%$22.71 - $30.51
($26.51)
$ 31.4419%Add 5.48%800,726
SRI Stoneridge Inc 2016-03-31 Add0.17%$10.62 - $14.9
($12.59)
$ 14.9619%Add 10.43%993,170
CA CA Inc 2016-03-31 Reduce-0.04%$25.83 - $31.11
($28.66)
$ 34.6221%Reduce -2.43%491,038
NFG National Fuel Gas Co 2016-03-31 Add0.3%$40.04 - $51.31
($45.9)
$ 56.2623%Add 12.93%409,805
POPE Pope Resources LP 2016-03-31 Reduce$52 - $65.99
($58.91)
$ 72.6023%Reduce -0.13%66,049
VC Visteon Corp 2016-03-31 Add0.04%$60.45 - $114.5
($79.42)
$ 98.9225%Add 1.22%306,513
WLTW Willis Towers Watson PLC 2016-03-31 Reduce-0.02%$107.13 - $128.66
($115.19)
$ 144.9126%Reduce -1.38%81,802
NRIM Northrim BanCorp Inc 2016-03-31 Reduce-0.01%$21.83 - $26.72
($23.96)
$ 30.1526%Reduce -1.55%151,907
VLY Valley National Bancorp 2016-03-31 Reduce-0.02%$8.31 - $9.85
($9.09)
$ 11.4726%Reduce -2.19%597,540
GLNG Golar LNG Ltd 2016-03-31 Reduce-0.27%$10.04 - $20.57
($16.97)
$ 21.8529%Reduce -35.06%252,353
ZBH Zimmer Biomet Holdings Inc 2016-03-31 Reduce-0.04%$91.68 - $106.7
($99.59)
$ 128.2529%Reduce -2.26%130,073
CAB Cabela's Inc 2016-03-31 Reduce-0.04%$39.1 - $49.09
($44.82)
$ 58.0429%Reduce -1.49%418,570
PACW PacWest Bancorp 2016-03-31 Add0.06%$29.38 - $43.1
($35.48)
$ 46.0330%Add 6.40%196,065
CHFN Charter Financial Corp 2016-03-31 Add0.09%$12.63 - $13.95
($13.33)
$ 17.3530%Add 6.09%918,074
APEI American Public Education Inc 2016-03-31 Add0.32%$14.49 - $21.99
($17.51)
$ 23.0031%Add 19.54%765,083
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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 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


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