Private Capital
Private Capital
Private Capital Management
Last update 2018-08-14 42 Stocks (5 new)
Value $695.00 Mil Turnover 9 %
Top Holdings: QNST (8.46%) KKR (6.12%) VC (5.57%) SPTN (4.94%) AGN (4.81%)
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Price change from average %
Market Cap

Private Capital 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 Total Holding History ($B)

Historical Allocation of Stock, Bonds, Cash

Performance of PCM Value Fund

YearReturn %S&P500 %Excess Gain %
No Data

Commentaries and Stories
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Private Capital Buys Motorcar Parts, OneSpan
Firm's largest buys of the 2nd quarter
0 Votes
27 Views    Tiziano Frateschi    2018-08-23 19:24
6 Poorly Performing Stocks in Gurus' Portfolios
General Mills, Gildan make the list
0 Votes
66 Views    Tiziano Frateschi    2018-07-26 18:49
Private Capital Buys CBIZ, Allergan, SpartanNash
Fund’s largest buys of the first quarter
0 Votes
43 Views    Tiziano Frateschi    2018-05-18 16:59
Private Capital Boosts Allergan, Universal Health Positions
The firm’s largest buys of the 4th quarter
0 Votes
53 Views    Tiziano Frateschi    2018-03-07 19:44
Private Capital's 8 Largest 2nd-Quarter Sales
Cabela's, Valeant among firm's divestitures
0 Votes
73 Views    Tiziano Frateschi    2017-08-31 18:31
9 Stocks Joel Greenblatt Continues to Buy
The guru added to these holdings in the past 2 quarters
0 Votes
447 Views    Tiziano Frateschi    2017-06-08 18:48
Private Capital Exits Advanced Auto Parts
An overview of the fund's largest trades in the 3rd quarter
0 Votes
1080 Views    Tiziano Frateschi    2016-11-22 20:52
6 Stocks With Strong and Sustainable Yields
Companies' steady returns support high yields
0 Votes
1408 Views    Tiziano Frateschi    2016-11-09 20:54
Private Capital Management's Largest Buys in 1st Quarter
Stakes the investor raised
1 Votes
1069 Views    Tiziano Frateschi    2016-06-13 21:16
Jim Chanos Acquires Stake in KKR & Co.
Company has strong earnings power and has outperformed the S&P 500 Index and MSCI World Index
0 Votes
1804 Views    Kyle Ferguson    2016-05-20 19:02

Top Ranked Articles
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Private Capital Management's Largest Buys in 1st Quarter
Stakes the investor raised
1 Votes
1069 Views    Tiziano Frateschi    2016-06-13 21:16