 | |
Private Capital13F | |
| Private Capital Management | |
| Last update 2024-11-14 | 138 Stocks (6 new) |
| Value $933.00 Mil | Turnover 4 % |
| Portfolio Report | |
Private Capital Profile
Private Capital Management was founded by Bruce Sherman in 1986. Sherman is a Certified Public Accountant, and prior to starting Private Capital Management he worked for the Collier Family and was involved in their investments.
Sherman retired in March 2009, after which Gregg J. Powers took over as the CEO. Powers began his investment career as a healthcare analyst at Raymond James Financial. He joined PCM's investment research team in 1988.
Sherman retired in March 2009, after which Gregg J. Powers took over as the CEO. Powers began his investment career as a healthcare analyst at Raymond James Financial. He joined PCM's investment research team in 1988.
Private Capital Investing Philosophy
Private Capital Management follows a value investing style, which it defines as buying stocks 40% below their intrinsic value, managing downside risk, researching to gain insight and patience creating an enduring avenue for portfolio gains.
Private Capital's Top Stock Picks
View Full List
| Ticker |
|---|
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
Private Capital Total Holding History ($B)
Private Capital's Asset Allocation
Private Capital Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Private Capital's Hypothetical Growth since 2024-09-30
Private Capital's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Private Capital's Holdings Heat Map
Size field:
Private Capital's Holdings Bubble Chart
Private Capital News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers