
	Private Capital 13F
	Private Capital Management

	Last update 2025-05-15	149 Stocks (15 new)
	Value $913.00 Mil	Turnover 11 %
	Countries: Top Holdings: QNST(7.96%)LNTH(5.59%)HROW(5.50%)BBSI(5.15%)AIOT(4.05%) SEC Filings 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 Portfolio and Latest Trades

Ticker
Ticker
EVRI
IWGFF
ACNB
ATRO
JEF
BGC
VC
SECYF
HROW
TROX
PERI
SSBK
SHBI
PBFS
LNTH
HTB
CEFS
LGND
III
BND
AGG
KKR
MSFT
HEES Unlock Delisted
AMZN
PUTW
TAP
ASUR
HFROpA.PFD
HFRO
NVDA
SEAT
HP
IVV
NFG
AIOT
SNEX
TGT
ASLE
GOOGL
QQQE
FE
BTU
BBSI
CPB
CVX
IWM
SJM
TQQQ
QNST
RRC
SNV
IMAX
FAS
DGRO
IHE
LAKE
PEP
NOBL
KRE
TH
VUG
VO
AVGO
COST
TTD
BRK.B
CF
CLX
ECNCF
IEFA
IJR
JNJ
KDP
SMBK
VWO
VYM
DON
ADBE
INTC
CC
EQWL
META
MPAA
PLTR
RJF
SPY
VIG
GOOG
AAPL
BAC
CMP
XLE
XOM
XLF
FNWB
XLV
HD
IBM
QQQ

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
EVRI	Everi Holdings Inc	2025-03-31	Reduce Reduce	-1.92%	● 13.51 ($13.65) 13.81	$14.24	4.32%	Reduce -79.54%	347,625	-1,351,379
IWGFF	International Workplace Group PLC	2025-03-31	Add Add	+1.72%	● 1.86 ($2.26) 2.54	$2.91	28.76%	Add 890.7%	7,271,825	6,537,814
ACNB	ACNB Corp	2025-03-31	New Buy New Buy	+1.22%	● 36.69 ($40.5) 43.26	$43.79	8.12%	New holding	271,596	271,596
ATRO	Astronics Corp	2025-03-31	New Buy New Buy	+1.06%	● 15.6 ($20.18) 26.5	$32.53	61.20%	New holding	402,958	402,958
JEF	Jefferies Financial Group Inc	2025-03-31	Reduce Reduce	-0.97%	● 52.22 ($67.88) 81.31	$56.62	-16.59%	Reduce -22.78%	398,459	-117,561
BGC	BGC Group Inc	2025-03-31	Add Add	+0.84%	● 8.53 ($9.37) 9.9	$10.76	14.78%	Add 26.45%	3,998,857	836,470
VC	Visteon Corp	2025-03-31	Sold Out Sold Out	-0.84%	● 77.62 ($84.18) 90.68	$102.88	22.21%	Sold Out	0	-89,857
SECYF	Secure Waste Infrastructure Corp	2025-03-31	Add Add	+0.83%	● 9.31 ($10.47) 11.23	$11.39	8.79%	Add 43.55%	2,291,510	695,210
HROW	Harrow Inc	2025-03-31	Add Add	+0.57%	● 22.22 ($29.93) 36.67	$30.58	2.17%	Add 11.54%	1,890,627	195,644
TROX	Tronox Holdings PLC	2025-03-31	Add Add	+0.57%	● 6.82 ($8.61) 10.37	$5.53	-35.77%	Add 43.43%	2,461,840	745,426
PERI	Perion Network Ltd	2025-03-31	Add Add	+0.48%	● 7.97 ($8.73) 9.95	$11.02	26.23%	Add 21.26%	3,078,139	539,665
SSBK	Southern States Bancshares Inc	2025-03-31	Add Add	+0.40%	● 30.88 ($32.63) 35.75	$36.37	11.46%	Add 271.61%	142,354	104,047
SHBI	Shore Bancshares Inc	2025-03-31	Sold Out Sold Out	-0.40%	● 13.21 ($15.07) 16.75	$16.34	8.43%	Sold Out	0	-239,255
PBFS	Pioneer Bancorp Inc	2025-03-31	New Buy New Buy	+0.33%	● 10.84 ($11.64) 12.04	$12.34	6.01%	New holding	259,904	259,904
LNTH	Lantheus Holdings Inc	2025-03-31	Add Add	+0.26%	● 78.23 ($93.52) 110.01	$79.62	-14.86%	Add 4.83%	524,450	24,157
HTB	HomeTrust Bancshares Inc	2025-03-31	New Buy New Buy	+0.22%	● 31.6 ($35.29) 37.91	$38.33	8.61%	New holding	58,804	58,804
CEFS	Saba Closed-End Funds ETF	2025-03-31	Add Add	+0.20%	● 21.3 ($21.95) 22.61	$22.44	2.23%	Add 209.61%	122,719	83,082
LGND	Ligand Pharmaceuticals Inc	2025-03-31	Add Add	+0.17%	● 105.14 ($113.09) 122.23	$113.25	0.14%	Add 10.8%	148,125	14,435
III	Information Services Group Inc	2025-03-31	Add Add	+0.12%	● 2.98 ($3.28) 4	$4.99	52.13%	Add 4.89%	5,869,240	273,864
BND	Vanguard Total Bond Market ETF	2025-03-31	New Buy New Buy	+0.12%	● 71.17 ($72.57) 73.66	$73.26	0.95%	New holding	15,092	15,092
AGG	iShares Core U.S. Aggregate Bond ETF iShares Core U.S. Aggregate Bond ETF	2025-03-31	Reduce Reduce	-0.11%	● 95.85 ($97.76) 99.25	$98.67	0.93%	Reduce -84.32%	2,077	-11,166
KKR	KKR & Co Inc	2025-03-31	Add Add	+0.11%	● 108.17 ($137.58) 167.07	$134.53	-2.22%	Add 2.84%	302,847	8,363
MSFT	Microsoft Corp	2025-03-31	Add Add	+0.11%	● 375.39 ($407.71) 447.2	$491.09	20.45%	Add 38.52%	10,086	2,805
HEES Unlock Delisted	H&E Equipment Services Inc	2025-03-31	Sold Out Sold Out	-0.11%	● 43.93 ($87.01) 100.57	$94.64	8.77%	Sold Out	0	-20,500
AMZN	Amazon.com Inc	2025-03-31	Add Add	+0.10%	● 190.26 ($217) 242.06	$219.92	1.35%	Add 58.55%	12,451	4,598
PUTW	WisdomTree PutWrite Strategy Fund	2025-03-31	Add Add	+0.09%	● 30.75 ($32.75) 33.98	$30.15	-7.94%	Add 39.66%	87,399	24,821
TAP	Molson Coors Beverage Co	2025-03-31	Sold Out Sold Out	-0.09%	● 52.44 ($57.59) 62.91	$49.54	-13.98%	Sold Out	0	-15,500
ASUR	Asure Software Inc	2025-03-31	Add Add	+0.08%	● 9.16 ($10.95) 12.62	$10.81	-1.24%	Add 2.1%	3,797,112	78,013
HFROpA.PFD	Highland Opportunities and Income Fund Highland Opportunities and Income Fund	2025-03-31	Add Add	+0.08%	● 15.82 ($16.72) 17.42	$16.18	-3.23%	Add 98.6%	100,292	49,792
HFRO	Highland Opportunities and Income Fund Highland Opportunities and Income Fund	2025-03-31	Sold Out Sold Out	-0.08%	● 4.93 ($5.53) 5.83	$5.28	-4.52%	Sold Out	0	-141,000
NVDA	NVIDIA Corp	2025-03-31	Add Add	+0.07%	● 106.98 ($126.74) 149.43	$157.25	24.07%	Add 261.16%	7,476	5,406
SEAT	Vivid Seats Inc	2025-03-31	Add Add	+0.07%	● 2.68 ($4.02) 4.85	$1.88	-53.23%	Add 3.99%	5,258,129	201,620
HP	Helmerich & Payne Inc	2025-03-31	Add Add	+0.06%	● 24.69 ($29.07) 36.7	$16.56	-43.03%	Add 51.28%	59,000	20,000
IVV	iShares Core S&P 500 ETF	2025-03-31	Add Add	+0.06%	● 554.06 ($590.51) 615.85	$623.42	5.57%	Add 23.91%	5,354	1,033
NFG	National Fuel Gas Co	2025-03-31	Reduce Reduce	-0.06%	● 60.71 ($71.92) 79.19	$83.93	16.70%	Reduce -47.6%	10,900	-9,900
AIOT	PowerFleet Inc	2025-03-31	Reduce Reduce	-0.06%	● 5.49 ($6.41) 8.51	$4.36	-31.98%	Reduce -1.27%	6,745,713	-86,730
SNEX	StoneX Group Inc	2025-03-31	Reduce Reduce	-0.06%	● 65.73 ($75.46) 84.59	$92.71	22.86%	Reduce -2.89%	278,818	-8,284
TGT	Target Corp	2025-03-31	Add Add	+0.06%	● 103.65 ($124.98) 142.5	$105.45	-15.63%	Add 46.65%	15,876	5,050
ASLE	AerSale Corp	2025-03-31	Add Add	+0.05%	● 6.09 ($7.15) 8.45	$6.12	-14.41%	Add 4.11%	1,656,742	65,464
GOOGL	Alphabet Inc	2025-03-31	Add Add	+0.05%	● 154.33 ($181.36) 206.38	$178.64	-1.50%	Add 8.52%	38,355	3,012
QQQE	Direxion Nasdaq-100 Equal Weighted Index Shares Direxion Nasdaq-100 Equal Weighted Index Shares	2025-03-31	Add Add	+0.05%	● 86.24 ($92.11) 97.98	$98.71	7.17%	Add 108.64%	9,374	4,881
FE	FirstEnergy Corp	2025-03-31	Add Add	+0.05%	● 37.95 ($39.82) 43.5	$39.76	-0.15%	Add 49.31%	35,127	11,600
BTU	Peabody Energy Corp	2025-03-31	Add Add	+0.05%	● 12.48 ($16.09) 20.86	$14.68	-8.76%	Add 49.57%	109,788	36,388
BBSI	Barrett Business Services Inc	2025-03-31	Reduce Reduce	-0.04%	● 39 ($41.69) 44.37	$42.82	2.71%	Reduce -0.68%	1,145,929	-7,805
CPB	The Campbell's Co	2025-03-31	Add Add	+0.04%	● 37.29 ($39.2) 42.04	$31.94	-18.52%	Add 38.02%	36,300	10,000
CVX	Chevron Corp	2025-03-31	Reduce Reduce	-0.04%	● 146.71 ($156.54) 167.97	$147.98	-5.47%	Reduce -13.23%	15,895	-2,424
IWM	iShares Russell 2000 ETF	2025-03-31	Add Add	+0.04%	● 198.1 ($216.92) 229.79	$221.03	1.89%	Add 98.14%	3,937	1,950
SJM	JM Smucker Co	2025-03-31	Add Add	+0.04%	● 100.41 ($107.99) 118.41	$104.83	-2.93%	Add 64.75%	8,300	3,262
TQQQ	PROSHARES TRUST	2025-03-31	New Buy New Buy	+0.04%	● 57.3 ($75.89) 90.4	$82.51	8.72%	New holding	6,000	6,000
QNST	QuinStreet Inc	2025-03-31	Add Add	+0.04%	● 17 ($20.96) 25.17	$16.34	-22.04%	Add 0.53%	4,083,846	21,332
RRC	Range Resources Corp	2025-03-31	Reduce Reduce	-0.04%	● 35.22 ($38.47) 41.29	$38.81	0.88%	Reduce -53.33%	10,500	-12,000
SNV	Synovus Financial Corp	2025-03-31	Add Add	+0.04%	● 43.7 ($51.62) 56.87	$54.94	6.43%	Add 2.73%	292,090	7,755
IMAX	Imax Corp	2025-03-31	Sold Out Sold Out	-0.04%	● 22.39 ($24.95) 27.37	$27.14	8.78%	Sold Out	0	-13,495
FAS	Direxion Daily Financial Bull 3x Shares Direxion Daily Financial Bull 3x Shares	2025-03-31	Add Add	+0.03%	● 136.91 ($165) 185.61	$171.00	3.64%	Add 27.27%	7,000	1,500
DGRO	iShares Core Dividend Growth ETF	2025-03-31	New Buy New Buy	+0.03%	● 60.46 ($62.66) 64.42	$64.91	3.59%	New holding	4,012	4,012
IHE	iShares U.S. Pharmaceuticals ETF	2025-03-31	New Buy New Buy	+0.03%	● 65.36 ($69.49) 72.85	$66.59	-4.17%	New holding	3,425	3,425
LAKE	Lakeland Industries Inc	2025-03-31	Reduce Reduce	-0.03%	● 18.76 ($23) 26.47	$13.64	-40.70%	Reduce -1.04%	996,873	-10,518
PEP	PepsiCo Inc	2025-03-31	New Buy New Buy	+0.03%	● 142.64 ($148.84) 156.42	$136.48	-8.30%	New holding	1,805	1,805
NOBL	ProShares S&P 500 Dividend Aristocrats ETF ProShares S&P 500 Dividend Aristocrats ETF	2025-03-31	Reduce Reduce	-0.03%	● 97.38 ($101.55) 104.52	$102.72	1.15%	Reduce -6.12%	42,151	-2,746
KRE	SPDR S&P Regional Banking ETF	2025-03-31	New Buy New Buy	+0.03%	● 55.11 ($60.77) 65.5	$62.51	2.86%	New holding	5,500	5,500
TH	Target Hospitality Corp	2025-03-31	Add Add	+0.03%	● 5.05 ($8.03) 10.86	$7.20	-10.34%	Add 0.9%	5,053,243	45,035
VUG	Vanguard Growth ETF	2025-03-31	Add Add	+0.03%	● 369.1 ($404.54) 427.61	$437.26	8.09%	Add 110.16%	1,324	694
VO	Vanguard Mid-Cap ETF	2025-03-31	New Buy New Buy	+0.03%	● 251.87 ($268.43) 277.95	$282.46	5.23%	New holding	969	969
AVGO	Broadcom Inc	2025-03-31	Sold Out Sold Out	-0.03%	● 167.43 ($211.65) 244.7	$269.90	27.52%	Sold Out	0	-1,420
COST	Costco Wholesale Corp	2025-03-31	Sold Out Sold Out	-0.03%	● 890.62 ($974.97) 1076.86	$982.36	0.76%	Sold Out	0	-298
TTD	The Trade Desk Inc	2025-03-31	Sold Out Sold Out	-0.03%	● 53.59 ($90.47) 126.58	$73.58	-18.67%	Sold Out	0	-2,542
BRK.B	Berkshire Hathaway Inc	2025-03-31	New Buy New Buy	+0.02%	● 442.66 ($486.15) 534.52	$480.48	-1.17%	New holding	414	414
CF	CF Industries Holdings Inc	2025-03-31	Add Add	+0.02%	● 75.03 ($83.88) 97.25	$93.85	11.89%	Add 23.82%	11,442	2,201
CLX	Clorox Co	2025-03-31	Add Add	+0.02%	● 141.76 ($152.7) 162.89	$124.66	-18.36%	Add 12.66%	8,900	1,000
ECNCF	ECN Capital Corp	2025-03-31	Add Add	+0.02%	● 1.82 ($2.17) 2.44	$2.10	-3.23%	Add 0.41%	18,832,006	76,320
IEFA	iShares Core MSCI EAFE ETF	2025-03-31	New Buy New Buy	+0.02%	● 69.57 ($74.78) 78.65	$83.53	11.70%	New holding	2,883	2,883
IJR	iShares Core S&P Small-Cap ETF	2025-03-31	Add Add	+0.02%	● 102.49 ($112.84) 119.96	$112.47	-0.33%	Add 99.84%	3,639	1,818
JNJ	Johnson & Johnson	2025-03-31	New Buy New Buy	+0.02%	● 142.06 ($156.47) 167.7	$155.56	-0.58%	New holding	1,293	1,293
KDP	Keurig Dr Pepper Inc	2025-03-31	Add Add	+0.02%	● 30.38 ($32.49) 34.94	$33.83	4.12%	Add 21.07%	33,900	5,900
SMBK	SmartFinancial Inc	2025-03-31	Reduce Reduce	-0.02%	● 29.39 ($33.24) 36.82	$35.37	6.41%	Reduce -0.92%	517,891	-4,785
VWO	Vanguard FTSE Emerging Markets ETF	2025-03-31	New Buy New Buy	+0.02%	● 42.5 ($45.01) 46.71	$49.80	10.64%	New holding	4,804	4,804
VYM	Vanguard High Dividend Yield Indx ETF Vanguard High Dividend Yield Indx ETF	2025-03-31	Add Add	+0.02%	● 126.11 ($130.91) 135.06	$135.01	3.13%	Add 39.79%	5,242	1,492
DON	WisdomTree U.S. MidCap Dividend Fund WisdomTree U.S. MidCap Dividend Fund	2025-03-31	Add Add	+0.02%	● 48.02 ($50.97) 53.02	$51.42	0.88%	Add 4.71%	80,663	3,632
ADBE	Adobe Inc	2025-03-31	Sold Out Sold Out	-0.02%	● 377.84 ($428.84) 464.11	$378.47	-11.75%	Sold Out	0	-503
INTC	Intel Corp	2025-03-31	Sold Out Sold Out	-0.02%	● 19.1 ($21.88) 27.39	$21.88	0%	Sold Out	0	-10,200
CC	The Chemours Co	2025-03-31	Add Add	+0.01%	● 13.41 ($16.61) 19.99	$12.73	-23.36%	Add 40%	14,000	4,000
EQWL	Invesco Russell Top 200 Equal Weight ETF Invesco Russell Top 200 Equal Weight ETF	2025-03-31	Add Add	+0.01%	● 100.56 ($104.97) 108.28	$111.18	5.92%	Add 17.09%	9,094	1,327
META	Meta Platforms Inc	2025-03-31	Reduce Reduce	-0.01%	● 576.36 ($645.17) 736.67	$713.57	10.60%	Reduce -12.2%	1,367	-190
MPAA	Motorcar Parts of America Inc	2025-03-31	Reduce Reduce	-0.01%	● 5.66 ($8.73) 11.6	$12.35	41.47%	Reduce -0.71%	2,501,546	-17,809
PLTR	Palantir Technologies Inc	2025-03-31	Add Add	+0.01%	● 64.98 ($87.82) 124.62	$132.12	50.44%	Add 1.16%	60,911	700
RJF	Raymond James Financial Inc	2025-03-31	Reduce Reduce	-0.01%	● 137.62 ($155.23) 172.64	$158.18	1.90%	Reduce -0.6%	58,494	-356
SPY	SPDR S&P 500 ETF Trust	2025-03-31	Add Add	+0.01%	● 551.42 ($587.78) 612.93	$620.45	5.56%	Add 1.03%	9,617	98
VIG	Vanguard Dividend Appreciation FTF	2025-03-31	Add Add	+0.01%	● 190.34 ($198.85) 205.23	$206.46	3.83%	Add 2.85%	22,038	611
GOOG	Alphabet Inc	2025-03-31	Add Add	0%	● 156.06 ($183.12) 207.71	$179.76	-1.83%	Add 0.06%	24,837	14
AAPL	Apple Inc	2025-03-31	Reduce Reduce	0%	● 209.68 ($231.67) 247.1	$212.44	-8.30%	Reduce -1.03%	17,985	-188
BAC	Bank of America Corp	2025-03-31	Reduce Reduce	0%	● 39.61 ($44.56) 47.74	$48.71	9.31%	Reduce -0.53%	8,952	-48
CMP	Compass Minerals International Inc	2025-03-31	Add Add	0%	● 9.29 ($11.42) 14.21	$22.02	92.82%	Add 2.59%	59,500	1,500
XLE	The Energy Select Sector SPDR Fund	2025-03-31	Reduce Reduce	0%	● 85.7 ($90.17) 93.96	$86.93	-3.59%	Reduce -0.5%	18,868	-94
XOM	Exxon Mobil Corp	2025-03-31	Add Add	0%	● 105.44 ($110.59) 118.93	$111.05	0.42%	Add 3.47%	4,237	142
XLF	Financial Select Sector SPDR	2025-03-31	Reduce Reduce	0%	● 47.32 ($50.16) 52.19	$52.62	4.90%	Reduce -6.95%	8,216	-614
FNWB	First Northwest Bancorp	2025-03-31	Reduce Reduce	0%	● 9.95 ($10.58) 11.88	$8.14	-23.06%	Reduce -0.3%	540,216	-1,650
XLV	Health Care Select Sector SPDR	2025-03-31	Reduce Reduce	0%	● 137.61 ($145.27) 149.68	$135.36	-6.82%	Reduce -1.25%	3,569	-45
HD	The Home Depot Inc	2025-03-31	Reduce Reduce	0%	● 347.25 ($389.72) 424.87	$371.85	-4.59%	Reduce -3.6%	2,919	-109
IBM	International Business Machines Corp International Business Machines Corp	2025-03-31	Reduce Reduce	0%	● 217.4 ($244.61) 264.74	$287.65	17.60%	Reduce -0.76%	12,482	-95
QQQ	INVESCO QQQ Trust	2025-03-31	Reduce Reduce	0%	● 468.34 ($508.07) 539.52	$550.80	8.41%	Reduce -3.45%	2,406	-86

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