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 Sold 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
FRGI Fiesta Restaurant Group Inc 2018-06-30 Reduce-1.42%$18.05 - $29.05
($23.28)
$ 28.7523%Reduce -40.05%730,744
CBZ CBIZ Inc 2018-06-30 Reduce-1.19%$18.2 - $23.15
($20.21)
$ 23.1515%Reduce -36.61%721,846
SRI Stoneridge Inc 2018-06-30 Reduce-1.06%$26.29 - $37.15
($30.36)
$ 31.484%Reduce -56.77%185,841
INTL INTL FCStone Inc 2018-06-30 Reduce-0.31%$42.37 - $53.06
($47.6)
$ 55.0916%Reduce -6.82%623,989
VC Visteon Corp 2018-06-30 Reduce-0.18%$108.5 - $136.43
($125.03)
$ 115.80-7%Reduce -3.33%299,725
CHFN Charter Financial Corp 2018-06-30 Reduce-0.16%$20.8 - $25.48
($23.82)
$ 24.423%Reduce -6.17%762,646
KKR KKR & Co Inc 2018-06-30 Reduce-0.16%$19.71 - $25
($22.22)
$ 25.3714%Reduce -2.84%1,711,855
SNV Synovus Financial Corp 2018-06-30 Reduce-0.14%$48.84 - $57.07
($53.16)
$ 50.42-5%Reduce -7.61%213,856
SPTN SpartanNash Co 2018-06-30 Reduce-0.13%$16.9 - $26.85
($20.6)
$ 19.52-5%Reduce -3.51%1,344,615
STBZ State Bank Financial Corp 2018-06-30 Reduce-0.11%$29.5 - $35.86
($32.84)
$ 32.34-2%Reduce -4.03%561,477
NFG National Fuel Gas Co 2018-06-30 Reduce-0.09%$50.21 - $53.43
($51.78)
$ 56.579%Reduce -2.72%382,569
RJF Raymond James Financial Inc 2018-06-30 Reduce-0.07%$84.82 - $101.73
($93.03)
$ 91.36-2%Reduce -2.67%175,227
CE Celanese Corp 2018-06-30 Reduce-0.06%$98.23 - $117.97
($110.3)
$ 115.234%Reduce -2.74%137,197
QNST QuinStreet Inc 2018-06-30 Reduce-0.05%$10.14 - $13.83
($12.58)
$ 13.689%Reduce -0.52%4,632,990
ZBH Zimmer Biomet Holdings Inc 2018-06-30 Reduce-0.04%USD 105.18 - USD 117.46
(USD 112.11)
USD 122.769%Reduce -2.43%82,237
AGN Allergan PLC 2018-06-30 Reduce-0.04%$143.8 - $175.19
($160.7)
$ 184.2115%Reduce -0.72%200,537
UHS Universal Health Services Inc 2018-06-30 Reduce-0.04%$111.44 - $122.04
($117.19)
$ 125.377%Reduce -1.24%167,443
GIL Gildan Activewear Inc 2018-06-30 Reduce-0.03%$27.75 - $30.1
($29.01)
$ 29.472%Reduce -0.92%724,734
TAST Carrols Restaurant Group Inc 2018-06-30 Reduce-0.02%$10.3 - $15.05
($12.08)
$ 15.9532%Reduce -0.68%1,940,985
AVID Avid Technology Inc 2018-06-30 Reduce-0.02%$4.39 - $5.41
($4.88)
$ 5.3610%Reduce -2.36%1,261,014
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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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