Number of Shares
323,112.00
Current Holdings Value*
$3.28 Mil
% of Portfolio
5.82%
Total Estimate Gain
$287,262.04
% of Total Estimate Gain
9.49%

Private Capital Management Value Fund's Asure Software Inc Holding Summary

As of 2025-04-30, Private Capital Management Value Fund held 323,112.00 shares of Asure Software Inc(ASUR), totaling $3.28 Mil. This investment constitutes 5.82% of their stock portfolio, and Private Capital Management Value Fund now holds 1.19% of the outstanding Asure Software Inc(ASUR) stock.

The initial trade took place in 2021Q4. And since then Private Capital Management Value Fund has made 4 purchases of ASUR, at an average price of $9.37, for a total of 323,112.00 shares. Based on historical transaction data and ASUR's current price of $10.26, Private Capital Management Value Fund's estimated gain on his ASUR holdings is $287,262.04, reflecting a 9.49% gain to date.

Private Capital Management Value Fund ASUR ($10.26) Holding Chart

Private Capital Management Value Fund ASUR ($10.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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