Investor Private Capital Management, LLC

Investor Performance

Private Capital Management, LLC trade performance is described in the following table. This page shows potential returns an outside investor could achieve by mimicking trades made by Private Capital Management, LLC. To calculate the performance, we look at every reported 13D/G filing made by Private Capital Management, LLC in the last three years and measure the profitability of each trade, starting the first trading day after the investment is disclosed.

This is equivalent to the returns that an investor could achieve by following Private Capital Management, LLC into investments by purchasing the same securities on the day after a 13D/G is filed. Another way to think of this is that we show the predictive power of an investment by Private Capital Management, LLC in the future performance of a security.

Investor Performance is currently only open to institutional investors. Request access via LinkedIn.

File
Date
Form Target Open
Date
Open
Price
Close
Date
Close
Price
Total
Return
IRR
2017-02-10 SC 13G EVRI / Everi Holdings 2017-02-13
2016-02-11 SC 13G CHFN / Charter Financial 2016-02-12
2015-08-17 SC 13D QTM / Quantum 2015-08-18