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Private Capital13F | |
| Private Capital Management | |
| Last update 2025-05-15 | 149 Stocks (15 new) |
| Value $913.00 Mil | Turnover 11 % |
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 Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QNST | QuinStreet Inc | 4,083,846 | 72,703.3 | +0.53% | 7.960 | +0.04% | 7.170 | +1.22% | -28.31% | 942.0 | Media - Diversified | |
LNTH | Lantheus Holdings Inc | 524,450 | 51,079.0 | +4.83% | 5.590 | +0.26% | 0.760 | -17.27% | -10.11% | 5,563.9 | Drug Manufacturers | |
HROW | Harrow Inc | 1,890,627 | 50,182.9 | +11.54% | 5.500 | +0.57% | 5.150 | +31.96% | -5.37% | 1,165.2 | Drug Manufacturers | |
BBSI | Barrett Business Services Inc | 1,145,929 | 47,034.8 | -0.68% | 5.150 | -0.04% | 4.460 | +6.48% | -0.23% | 1,108.6 | Business Services | |
AIOT | PowerFleet Inc | 6,745,713 | 36,943.9 | -1.27% | 4.050 | -0.06% | 5.090 | -9.58% | -34.83% | 578.8 | Software | |
BGC | BGC Group Inc | 3,998,857 | 36,591.6 | +26.45% | 4.010 | +0.84% | 0.820 | +26.58% | +20.26% | 5,296.7 | Capital Markets | |
ASUR | Asure Software Inc | 3,797,112 | 36,166.9 | +2.10% | 3.960 | +0.08% | 13.990 | +24.18% | +20.62% | 308.2 | Software | |
KKR | KKR & Co Inc | 302,847 | 34,937.5 | +2.84% | 3.830 | +0.11% | 0.030 | +35.37% | -6.03% | 123,443.0 | Asset Management | |
ECNCF | ECN Capital Corp | 18,832,006 | 34,192.3 | +0.41% | 3.740 | +0.02% | 6.690 | +11.55% | -5.00% | 588.1 | Banks | |
TH | Target Hospitality Corp | 5,053,243 | 33,184.5 | +0.90% | 3.630 | +0.03% | 5.110 | +9.38% | -23.95% | 730.3 | Business Services |
Private Capital's Historical Top Holdings Breakdowns
Private Capital's Top Stock Picks
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| 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 | $44.68 | 10.32% | New holding | 271,596 | 271,596 | |
ATRO | Astronics Corp | 2025-03-31 | New Buy New Buy | +1.06% | 15.6 ($20.18) 26.5 | $32.63 | 61.69% | New holding | 402,958 | 402,958 | |
JEF | Jefferies Financial Group Inc | 2025-03-31 | Reduce Reduce | -0.97% | 52.22 ($67.88) 81.31 | $56.94 | -16.12% | Reduce -22.78% | 398,459 | -117,561 | |
BGC | BGC Group Inc | 2025-03-31 | Add Add | +0.84% | 8.53 ($9.37) 9.9 | $10.85 | 15.80% | 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 | $103.42 | 22.86% | Sold Out | 0 | -89,857 | |
SECYF | Secure Waste Infrastructure Corp | 2025-03-31 | Add Add | +0.83% | 9.31 ($10.47) 11.23 | $11.59 | 10.71% | Add 43.55% | 2,291,510 | 695,210 | |
HROW | Harrow Inc | 2025-03-31 | Add Add | +0.57% | 22.22 ($29.93) 36.67 | $31.75 | 6.08% | 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 | $5.58 | -35.19% | Add 43.43% | 2,461,840 | 745,426 |
Private Capital Total Holding History ($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
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Private Capital's Hypothetical Growth since 2025-03-31
Private Capital's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Private Capital's Holdings Heat Map
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Private Capital's Holdings Bubble Chart
Private Capital News
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