Private Capital

Private Capital

Last Update: 11-14-2017

Number of Stocks: 49
Number of New Stocks: 2

Total Value: $657 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2017-09-30.

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
Impact Price Range
(Average)*
Current Price Change from Averageup Comment Current Shares
WLTW Willis Towers Watson PLC 2016-09-30 Reduce-0.04%$119.92 - $132.77
($124.48)
$ 159.5228%Reduce -3.31%71,667
NRIM Northrim BanCorp Inc 2016-09-30 Reduce-0.01%$25.05 - $28.76
($26.58)
$ 34.2029%Reduce -1.52%135,606
INTL INTL FCStone Inc 2016-09-30 Reduce-0.09%$26.38 - $39.48
($33.48)
$ 43.4130%Reduce -1.98%1,114,866
SRI Stoneridge Inc 2016-09-30 Reduce-0.64%$15.13 - $19.02
($17.24)
$ 22.4730%Reduce -35.60%529,823
BRKL Brookline Bancorp Inc 2016-09-30 Reduce$10.71 - $12.19
($11.61)
$ 15.2031%Reduce -6.89%35,900
CHFN Charter Financial Corp 2016-09-30 Add0.09%$12.66 - $13.76
($13.17)
$ 17.3232%Add 4.67%1,053,480
STBZ State Bank Financial Corp 2016-09-30 Reduce-0.08%$20.05 - $23.15
($22.24)
$ 29.3532%Reduce -3.51%729,338
WSFS WSFS Financial Corp 2016-09-30 Sold Out -0.14%$31.79 - $38.9
($36.04)
$ 48.5035%Sold Out0
CBZ CBIZ Inc 2016-09-30 Reduce-0.03%$10.39 - $11.71
($11.11)
$ 15.0535%Reduce -2.75%610,260
KKR KKR & Co LP 2016-09-30 Reduce-0.04%$12 - $15.28
($14.18)
$ 19.5138%Reduce -0.99%2,127,196
OCFC OceanFirst Financial Corp 2016-09-30 Add0.01%$18.12 - $19.95
($19.06)
$ 26.8641%Add 0.57%348,327
MSA MSA Safety Inc 2016-09-30 Sold Out -0.6%$51.69 - $58.28
($55.92)
$ 79.8943%Sold Out0
SNV Synovus Financial Corp 2016-09-30 Reduce-0.02%$27.65 - $33.51
($31.4)
$ 46.4448%Reduce -1.57%343,214
SBCF Seacoast Banking Corp of Florida 2016-09-30 Reduce-0.22%$15.86 - $17.71
($16.4)
$ 24.9952%Reduce -14.44%544,428
RJF Raymond James Financial Inc 2016-09-30 Reduce-0.04%$47.16 - $58.65
($55.28)
$ 84.9554%Reduce -2.06%273,780
XBKS Xenith Bankshares Inc 2016-09-30 Buy 0.01%$17.6 - $23.4
($20.78)
$ 32.6857%New holding2,309
CE Celanese Corp 2016-09-30 Reduce-0.04%$60.97 - $71.06
($65.38)
$ 106.7263%Reduce -1.85%209,772
MENT Mentor Graphics Corp 2016-09-30 Reduce-0.09%$20.58 - $26.44
($22.72)
$ 37.2564%Reduce -2.42%1,106,882
AJRD Aerojet Rocketdyne Holdings Inc 2016-09-30 Reduce-0.04%$17.28 - $19.14
($18.11)
$ 30.4268%Reduce -2.44%661,485
ATSG Air Transport Services Group Inc 2016-09-30 Reduce-0.03%$12.81 - $14.83
($14.05)
$ 23.6168%Reduce -1.39%1,205,675
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)
VC334,29241,375
QNST5,413,91839,792
KKR1,835,85137,323
ALR689,28535,147
TROX1,656,66434,956
AGN139,92928,678
INTL717,82527,507
SPTN1,010,94826,659
GIL799,43425,006
ATSG1,017,30524,761
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.4% 25.4%
Consumer Cyclical 24.8% 24.8%
Healthcare 13.5% 13.5%
Technology 9.4% 9.4%
Basic Materials 9.4% 9.4%
Consumer Defensive 4.1% 4.1%
Energy 3.5% 3.5%
» 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}}