PRIVATE CAPITAL Overview

Private Capital Management Llc is an investment advisor that manages 967 MM dollars in regulatory AUM and has 20 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 680MM in positions, representing 70% of the manager's regulatory AUM.

PRIVATE CAPITAL StockAlpha

-4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PRIVATE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
INTL 6.37% Financials 5.41% -0.69% 11 0%
ALR 5.29% Health -7.7% -0.18% 2 8%
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FEATURED IN
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PRIVATE CAPITAL Founders and Key Employees

Name Title In Position Since
Gregg J. Powers Chief Executive Officer August-2013
Charles D. Atkins President, Coo, Cco And General Counsel August-2013
David G. Joyce Chief Financial Officer, Chief Administration Officer August-2013

PRIVATE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Auditor Pro
Custodian Pro

PRIVATE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis
PCM’s investment discipline is founded on a core belief that the function of any business is to generate value for its owners over the long term. PCM applies a fundamental value, research driven investment approach with the goal of identifying companies that are out of favor, underappreciated or misunderstood, and thereby trade at a significant discount to our estimation of long-term intrinsic value. PCM values companies using a variety of measures, including an estimate of a company’s capacity to generate discretionary cash flow over time and the long-term value of its assets. PCM defines discretionary cash flow as cash flow from operations less required capital expenditures. PCM believes that discretionary cash flow is a superior gauge of a company’s long-term capacity to grow and improve its operations and return value to shareholders. Discretionary cash flow can be used by compa...
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PRIVATE CAPITAL Portfolio Concentration

PRIVATE CAPITAL Location

8889 PELICAN BAY BLVD.
SUITE 500
NAPLES, Florida
UNITED STATES, 34108-7512

PRIVATE CAPITAL Contact Information

Phone Number: (239) 254-2500
Fax Number: (239) 254-2557
Website:

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