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Private Capital

Private Capital
13F

Private Capital Management
Last update 2022-05-16 101 Stocks (49 new)
Value $686.00 Mil Turnover 7 %
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.

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 Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares

Private Capital Total Holding History ($B)

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Private Capital's Asset Allocation

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Private Capital Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Private Capital's Hypothetical Growth since 2022-03-31

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Private Capital's Yearly Returns

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Private Capital's Holdings Heat Map

Private Capital's Holdings Bubble Chart

Commentaries and Stories

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