Private Capital

Private Capital

Last Update: 05-14-2018

Number of Stocks: 44
Number of New Stocks: 2

Total Value: $637 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
FOGO Fogo de Chao Inc 2018-03-31 Sold Out -1.64%$11.6 - $15.75
($14.2)
$ 15.7511%Sold Out0
GLNG Golar LNG Ltd 2018-03-31 Sold Out -0.86%$25.46 - $30.99
($28.21)
$ 33.2418%Sold Out0
RJF Raymond James Financial Inc 2018-03-31 Reduce-0.5%$86.06 - $98.75
($93.33)
$ 99.477%Reduce -16.24%180,027
QNST QuinStreet Inc 2018-03-31 Reduce-0.42%$8.32 - $14.5
($11.7)
$ 12.8910%Reduce -6.33%4,657,369
QTM Quantum Corp 2018-03-31 Sold Out -0.37%$3.62 - $6.4
($4.87)
$ 3.37-31%Sold Out0
OPY Oppenheimer Holdings Inc 2018-03-31 Reduce-0.25%$25.5 - $28.45
($26.93)
$ 29.058%Reduce -16.76%283,584
VC Visteon Corp 2018-03-31 Reduce-0.18%$107.89 - $138.7
($125.08)
$ 128.122%Reduce -2.86%310,060
GIL Gildan Activewear Inc 2018-03-31 Reduce-0.17%$28.23 - $33.97
($30.98)
$ 29.39-5%Reduce -4.28%731,459
PBCT People's United Financial Inc 2018-03-31 Reduce-0.14%$18.25 - $20.15
($19.42)
$ 18.76-3%Reduce -53.74%39,944
VLY Valley National Bancorp 2018-03-31 Reduce-0.13%$11.25 - $13.28
($12.47)
$ 12.843%Reduce -16.53%375,748
SRI Stoneridge Inc 2018-03-31 Reduce-0.12%USD 21.76 - USD 28.79
(USD 24.42)
USD 31.1728%Reduce -7.30%429,913
CE Celanese Corp 2018-03-31 Reduce-0.11%$96.72 - $112.96
($105.56)
$ 114.438%Reduce -4.32%141,067
INTL INTL FCStone Inc 2018-03-31 Reduce-0.11%$38.99 - $46.88
($42.58)
$ 49.2816%Reduce -2.38%669,630
STBZ State Bank Financial Corp 2018-03-31 Reduce-0.1%$28.5 - $31.36
($30.17)
$ 34.3814%Reduce -3.42%585,077
ATSG Air Transport Services Group Inc 2018-03-31 Reduce-0.09%$22.39 - $27.07
($24.53)
$ 21.17-14%Reduce -2.48%957,459
NFG National Fuel Gas Co 2018-03-31 Reduce-0.08%$49.1 - $56.77
($52.27)
$ 51.12-2%Reduce -2.32%393,249
TROX Tronox Ltd 2018-03-31 Reduce-0.08%$17.89 - $21.88
($19.91)
$ 18.26-8%Reduce -1.67%1,359,304
SNV Synovus Financial Corp 2018-03-31 Reduce-0.06%$47.23 - $52.88
($50.38)
$ 54.408%Reduce -3.33%231,465
ZBH Zimmer Biomet Holdings Inc 2018-03-31 Reduce-0.06%$107.44 - $128.19
($119.62)
$ 111.08-7%Reduce -3.33%84,287
FDEF First Defiance Financial Corp 2018-03-31 Reduce-0.04%$51.38 - $59.42
($54.98)
$ 62.3813%Reduce -58.96%3,647
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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)
QNST4,657,36959,475
KKR1,761,92035,767
VC310,06034,181
AGN201,99933,994
INTL669,63028,580
TROX1,359,30425,066
SPTN1,393,56823,983
EVRI3,436,12822,575
FRGI1,219,01922,552
ATSG957,45922,328
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.4% 27.4%
Consumer Cyclical 23.2% 23.2%
Technology 11.8% 11.8%
Healthcare 9.9% 9.9%
Basic Materials 8.2% 8.2%
Consumer Defensive 3.8% 3.8%
Energy 3.2% 3.2%
» More Sector Weightings

Private Capital's News:

» More Related News


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