Private Capital

Private Capital

Last Update: 05-15-2017

Number of Stocks: 50
Number of New Stocks: 2

Total Value: $646 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Private Capital's Portfolio

This page shows the Portfolio Holdings of Private Capital at Private Capital Management. It tells us what Private Capital holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2017-03-31
Number of Stocks: 50
Total value: 646 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.2% 27.2% -1.4% 31.914893617% 4.55927051672% 0.2%
Consumer Cyclical 23.6% 23.6% -0.1% 2.27963525836% 43.3130699088% 1.9%
Healthcare 15.1% 15.1% -0.1% 2.27963525836%
Technology 9.8% 9.8% 9.11854103343% 0.4%
Basic Materials 9.6% 9.6% -0.3% 6.83890577508% 13.6778115502% 0.6%
Industrials 6.4% 6.4% 13.6778115502% 0.6%
Consumer Defensive 5% 5%
ETF, options, preferred 3.3% 3.3%
Energy 3.3% 3.3%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
GIL Gildan Activewear IncManufacturing - Apparel & Furniture7,046860,43423,2663.6%+43.88%+1.1%0.38+21.97%+24.51%
FRGI Fiesta Restaurant Group IncRestaurants551490,77111,8771.84%+49.40%+0.61%1.81-8.95%-31.83%
CSTE Caesarstone LtdBuilding Materials1,196136,1054,9340.76%+355.20%+0.59%0.40+3.87%+21.64%
III Information Services Group IncBusiness Services178934,1672,9430.46%New Buy+0.46%2.17+33.66%+13.46%
GLA GlassBridge Enterprises IncComputer Hardware18194,7109390.15%New Buy+0.15%3.90-15.14%-56.95%
FNWB First Northwest BancorpBanks196108,8971,6880.26%+98.50%+0.13%0.90+6.64%+3.97%
QNST QuinStreet IncOnline Media1805,635,79121,9803.4%+3.73%+0.12%12.40+7.92%+5.05%
JMBA Jamba IncRestaurants125831,8317,5281.16%+11.38%+0.12%5.43-12.00%-20.97%
VDSI Vasco Data Security International IncApplication Software569972,81513,1332.03%+5.59%+0.11%2.42+10.55%+3.66%
RELY Real Industry IncWaste Management911,051,4232,9970.46%+19.16%+0.07%3.53-1.61%-50.00%
CBZ CBIZ IncBusiness Services821593,8018,0461.24%+2.94%+0.04%1.09+10.22%+10.22%
AGN Allergan PLCDrug Manufacturers82,778150,58735,9785.57%+0.51%+0.03%0.04+5.04%+18.02%
TGI Triumph Group IncAerospace & Defense1,469116,3842,9970.46%+6.63%+0.03%0.24+22.99%+12.00%
INTL INTL FCStone IncBrokers & Exchanges712759,82128,8434.46%+0.38%+0.02%4.07+4.30%-3.79%
SRI Stoneridge IncAutos413507,4589,2051.42%+1.09%+0.02%1.80-18.86%-17.07%
NRIM Northrim BanCorp IncBanks210129,4383,8900.6%+3.42%+0.02%1.87+5.54%-2.31%
NFG National Fuel Gas CoOil & Gas - E&P4,815355,04521,1683.27%+0.21%+0.01%0.42-6.19%+0.24%
CHFN Charter Financial CorpBanks262983,88919,3532.99%+0.21%+0.01%6.53-3.29%+5.13%
OPY Oppenheimer Holdings IncBrokers & Exchanges214379,9526,4971%+0.80%+0.01%2.86-0.55%-11.72%
VRX Valeant Pharmaceuticals International IncDrug Manufacturers5,481481,3905,3100.82%+0.68%+0.01%0.14+45.49%+8.82%
Premium Portfolio changes after 2017-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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