Private Capital

Private Capital

Last Update: 08-14-2018

Number of Stocks: 42
Number of New Stocks: 5

Total Value: $695 Mil
Q/Q Turnover: 9%

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
MPAA Motorcar Parts of America Inc 2018-06-30 Buy 3.86%$18.64 - $22.15
($20.84)
$ 25.7924%New holding1,435,260
OSPN OneSpan Inc 2018-06-30 Buy 2.95%$12.6 - $23.15
($17.96)
$ 17.70-1%New holding1,044,718
ATSG Air Transport Services Group Inc 2018-06-30 Add0.84%$19.83 - $24.24
($22.04)
$ 20.57-7%Add 26.94%1,215,399
III Information Services Group Inc 2018-06-30 Add0.47%$3.91 - $4.45
($4.15)
$ 4.232%Add 32.30%3,281,644
WAAS AquaVenture Holdings Ltd 2018-06-30 Buy 0.18%$11.98 - $15.84
($14.35)
$ 17.4922%New holding81,395
EVRI Everi Holdings Inc 2018-06-30 Add0.16%$6.2 - $8.6
($7.16)
$ 8.3316%Add 4.40%3,587,388
TCFC The Community Financial Corp 2018-06-30 Add0.14%$35.36 - $37.35
($36.67)
$ 33.70-8%Add 34.46%107,093
SCHX Schwab U.S. Large-Cap 2018-06-30 Buy 0.08%$61.65 - $66.86
($64.7)
$ 68.426%New holding8,225
JMBA Jamba Inc 2018-06-30 Add0.04%$8.51 - $10.76
($9.6)
$ 12.9935%Add 4.14%726,543
HTBI HomeTrust Bancshares Inc 2018-06-30 Add0.04%$26.05 - $29.3
($27.13)
$ 29.709%Add 2.52%352,603
SMBK SmartFinancial Inc 2018-06-30 Add0.03%$23 - $26.71
($24.5)
$ 24.05-2%Add 39.43%31,178
GE General Electric Co 2018-06-30 Buy 0.02%$12.75 - $15.29
($13.92)
$ 12.30-12%New holding10,000
CBZ CBIZ Inc 2018-03-31 Add1.71%$15.45 - $19.4
($17.35)
$ 23.3535%Add 110.97%1,138,691
HTBI HomeTrust Bancshares Inc 2018-03-31 Buy 1.41%$25 - $27.95
($26.16)
$ 29.7014%New holding343,930
DRTTF Dirtt Environmental Solutions Ltd 2018-03-31 Add0.9%$3.48 - $4.66
($4.14)
$ 5.0321%Add 38.03%5,381,205
SPTN SpartanNash Co 2018-03-31 Add0.89%$16.55 - $27.37
($21.44)
$ 20.15-6%Add 30.72%1,393,568
AGN Allergan PLC 2018-03-31 Add0.7%$144.02 - $188.15
($167.73)
$ 190.7514%Add 14.97%201,999
III Information Services Group Inc 2018-03-31 Add0.6%$3.96 - $4.48
($4.2)
$ 4.231%Add 58.11%2,480,384
AVID Avid Technology Inc 2018-03-31 Add0.45%$4.28 - $5.99
($5.08)
$ 5.569%Add 96.48%1,291,514
EVRI Everi Holdings Inc 2018-03-31 Add0.36%$6.53 - $8.29
($7.45)
$ 8.3312%Add 11.15%3,436,128
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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)
QNST4,632,99058,839
KKR1,711,85542,540
VC299,72538,737
SPTN1,344,61534,315
AGN200,53733,433
INTL623,98932,266
TAST1,940,98528,824
ATSG1,215,39927,456
MPAA1,435,26026,854
DRTTF5,358,83026,794
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 26.4% 26.4%
Financial Services 25.6% 25.6%
Technology 12.2% 12.2%
Healthcare 8.8% 8.8%
Basic Materials 6.5% 6.5%
Consumer Defensive 4.9% 4.9%
Energy 2.9% 2.9%
Utilities 0.2% 0.2%
» More Sector Weightings

Private Capital's News:

» More Related News


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