Private Capital

Private Capital

Last Update: 02-14-2018

Number of Stocks: 45
Number of New Stocks: 1

Total Value: $622 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
AGN Allergan PLC 2017-12-31 Add0.94%$163.58 - $210.98
($179.54)
$ 157.12-12%Add 25.56%175,694
UHS Universal Health Services Inc 2017-12-31 Add0.7%$95.77 - $115.06
($106.85)
$ 122.0414%Add 32.54%155,843
DRTTF Dirtt Environmental Solutions Ltd 2017-12-31 Add0.62%$4.45 - $6
($4.83)
$ 4.46-8%Add 22.46%3,898,585
CSTE Caesarstone Ltd 2017-12-31 Add0.58%$21.3 - $30.2
($25.68)
$ 18.30-29%Add 63.25%422,830
VSTO Vista Outdoor Inc 2017-12-31 Add0.54%$13.25 - $23.5
($17.5)
$ 17.00-3%Add 216.90%338,960
TAST Carrols Restaurant Group Inc 2017-12-31 Add0.43%$10 - $13.3
($11.85)
$ 10.50-11%Add 12.61%1,948,500
SPTN SpartanNash Co 2017-12-31 Add0.24%$19.85 - $26.99
($24.88)
$ 18.19-27%Add 5.45%1,066,077
FNWB First Northwest Bancorp 2017-12-31 Add0.21%$16.06 - $18.27
($17.11)
$ 17.02-1%Add 38.68%287,958
TCFC The Community Financial Corp 2017-12-31 Add0.01%$35.35 - $40.06
($36.67)
$ 36.961%Add 4.42%37,038
IWM iShares Russell 2000 2017-12-31 Add$145.63 - $154.3
($150.26)
$ 154.203%Add 4.82%2,935
DRTTF Dirtt Environmental Solutions Ltd 2017-09-30 Add1.86%$4.05 - $5.25
($4.54)
$ 4.46-2%Add 667.32%3,183,600
FRGI Fiesta Restaurant Group Inc 2017-09-30 Add1.35%$15.9 - $20.6
($17.97)
$ 19.659%Add 63.70%1,202,156
SPTN SpartanNash Co 2017-09-30 Add0.9%$23.26 - $27.74
($25.71)
$ 18.19-29%Add 28.40%1,010,948
TAST Carrols Restaurant Group Inc 2017-09-30 Add0.86%$10.55 - $12.55
($11.64)
$ 10.50-10%Add 42.58%1,730,253
CSTE Caesarstone Ltd 2017-09-30 Add0.57%$28 - $37.3
($31.38)
$ 18.30-42%Add 91.96%259,005
FNWB First Northwest Bancorp 2017-09-30 Add0.21%$15.25 - $17.37
($15.85)
$ 17.027%Add 63.68%207,639
CHFN Charter Financial Corp 2017-09-30 Add0.2%$15.98 - $18.91
($17.38)
$ 22.4629%Add 9.02%852,957
UHS Universal Health Services Inc 2017-09-30 Add0.17%$105.37 - $125
($112.66)
$ 122.048%Add 9.25%117,580
AVID Avid Technology Inc 2017-09-30 Add0.03%$4.19 - $5.44
($4.75)
$ 4.40-7%Add 5.66%771,010
FRGI Fiesta Restaurant Group Inc 2017-06-30 Add0.81%$20.15 - $25
($22.73)
$ 19.65-14%Add 49.63%734,353
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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
12.5% 5.4% 14.3%
» More Profile & Performance

Private Capital's Current Portfolio:

Ticker Shares Value ($1000)
QNST4,972,20141,667
VC319,19739,944
KKR1,754,14036,942
INTL685,94029,173
AGN175,69428,740
SPTN1,066,07728,443
TROX1,382,36428,352
GIL764,14424,682
TAST1,948,50023,674
EVRI3,091,33823,309
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 33.4% 33.4%
Financial Services 29.4% 29.4%
Technology 10.4% 10.4%
Basic Materials 9.1% 9.1%
Healthcare 9.1% 9.1%
Consumer Defensive 4.6% 4.6%
Energy 3.5% 3.5%
» More Sector Weightings

Private Capital's News:

» More Related News


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