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:
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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
DRTTF Dirtt Environmental Solutions Ltd 2017-09-30 Add1.86%$4.05 - $5.25
($4.54)
$ 4.36-4%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)
$ 24.70-4%Add 28.40%1,010,948
TAST Carrols Restaurant Group Inc 2017-09-30 Add0.86%$10.55 - $12.55
($11.64)
$ 13.4516%Add 42.58%1,730,253
CSTE Caesarstone Ltd 2017-09-30 Add0.57%$28 - $37.3
($31.38)
$ 23.70-24%Add 91.96%259,005
VSTO Vista Outdoor Inc 2017-09-30 Buy 0.37%$20.49 - $24.3
($22.48)
$ 15.49-31%New holding106,960
FNWB First Northwest Bancorp 2017-09-30 Add0.21%$15.25 - $17.37
($15.85)
$ 17.098%Add 63.68%207,639
CHFN Charter Financial Corp 2017-09-30 Add0.2%$15.98 - $18.91
($17.38)
$ 18.255%Add 9.02%852,957
TCFC The Community Financial Corp 2017-09-30 Buy 0.19%$32.31 - $39.51
($36.2)
$ 37.253%New holding35,470
UHS Universal Health Services Inc 2017-09-30 Add0.17%$105.37 - $125
($112.66)
$ 118.095%Add 9.25%117,580
AVID Avid Technology Inc 2017-09-30 Add0.03%$4.19 - $5.44
($4.75)
$ 5.6920%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
NFG National Fuel Gas Co 2017-06-30 Add0.69%$53.32 - $60.83
($56.35)
$ 55.52-1%Add 21.81%432,485
III Information Services Group Inc 2017-06-30 Add0.49%$3.03 - $4.24
($3.58)
$ 4.1917%Add 80.47%1,685,848
DRTTF Dirtt Environmental Solutions Ltd 2017-06-30 Buy 0.35%$4.18 - $5.27
($4.83)
$ 4.36-10%New holding414,900
PBCT People's United Financial Inc 2017-06-30 Buy 0.31%$16.57 - $18.2
($17.39)
$ 20.0815%New holding108,020
SPTN SpartanNash Co 2017-06-30 Add0.09%$25.08 - $37.8
($33.06)
$ 24.70-25%Add 2.96%787,364
FSBK First South Bancorp Inc. 2017-06-30 Buy 0.06%$12.1 - $16.78
($13.91)
$ 18.6534%New holding22,899
IWM iShares Russell 2000 2017-06-30 Buy 0.06%$133.72 - $142.1
($138.33)
$ 158.6015%New holding2,800
FNWB First Northwest Bancorp 2017-06-30 Add0.05%$15.13 - $16.99
($16.28)
$ 17.095%Add 16.49%126,858
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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:

» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.4% 25.4%
Consumer Cyclical 18.5% 18.5%
Healthcare 13.5% 13.5%
Basic Materials 9.4% 9.4%
Technology 9.1% 9.1%
Consumer Defensive 4.1% 4.1%
Energy 3.5% 3.5%
» More Sector Weightings

Private Capital's News:

» More Related News


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