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 Bought 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
GIL Gildan Activewear Inc 2017-03-31 Add1.1%$23.78 - $27.04
($25.48)
$ 31.4023%Add 43.88%860,434
FRGI Fiesta Restaurant Group Inc 2017-03-31 Add0.61%$19.8 - $29.45
($25.31)
$ 20.35-20%Add 49.40%490,771
CSTE Caesarstone Ltd 2017-03-31 Add0.59%$28.35 - $36.25
($32.19)
$ 34.858%Add 355.20%136,105
FNWB First Northwest Bancorp 2017-03-31 Add0.13%$14.81 - $16.12
($15.4)
$ 16.225%Add 98.50%108,897
JMBA Jamba Inc 2017-03-31 Add0.12%$9.05 - $10.35
($9.61)
$ 8.14-15%Add 11.38%831,831
QNST QuinStreet Inc 2017-03-31 Add0.12%$3.16 - $4.2
($3.51)
$ 3.9513%Add 3.73%5,635,791
VDSI Vasco Data Security International Inc 2017-03-31 Add0.11%$12.6 - $15.65
($14.03)
$ 14.151%Add 5.59%972,815
RELY Real Industry Inc 2017-03-31 Add0.07%$2.65 - $6.4
($4.94)
$ 3.05-38%Add 19.16%1,051,423
CBZ CBIZ Inc 2017-03-31 Add0.04%$12.75 - $14.15
($13.43)
$ 15.1012%Add 2.94%593,801
AGN Allergan PLC 2017-03-31 Add0.03%$210.8 - $249.32
($232.88)
$ 246.466%Add 0.51%150,587
TGI Triumph Group Inc 2017-03-31 Add0.03%$23.8 - $28.9
($26.19)
$ 29.6013%Add 6.63%116,384
INTL INTL FCStone Inc 2017-03-31 Add0.02%$36.15 - $40.86
($37.53)
$ 38.102%Add 0.38%759,821
NRIM Northrim BanCorp Inc 2017-03-31 Add0.02%$27.5 - $32.4
($29.62)
$ 30.453%Add 3.42%129,438
SRI Stoneridge Inc 2017-03-31 Add0.02%$16.28 - $19.22
($17.6)
$ 14.67-17%Add 1.09%507,458
CHFN Charter Financial Corp 2017-03-31 Add0.01%$16.43 - $19.99
($18.02)
$ 17.40-3%Add 0.21%983,889
CSWI CSW Industrials Inc 2017-03-31 Add0.01%$35.15 - $38.05
($36.52)
$ 36.901%Add 7.05%21,325
NFG National Fuel Gas Co 2017-03-31 Add0.01%USD 55.07 - USD 60.91
(USD 58.87)
USD 56.37-4%Add 0.21%355,045
OPY Oppenheimer Holdings Inc 2017-03-31 Add0.01%$16.15 - $19.2
($17.29)
$ 16.20-6%Add 0.80%379,952
VRX Valeant Pharmaceuticals International Inc 2017-03-31 Add0.01%$10.64 - $16.86
($13.76)
$ 15.8015%Add 0.68%481,390
AVID Avid Technology Inc 2017-03-31 Add$4.4 - $5.97
($5.17)
$ 5.05-2%Add 0.63%733,450
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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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