 | |
Private Capital13F | |
| Private Capital Management | |
| Last update 2026-08-14 | 202 Stocks (10 new) |
| Value $1.14 Bil | Turnover 6 % |
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's Portfolio
Private Capital Current Holdings
| Ticker |
|---|
| Ticker |
ONT |
VRRM |
ATROB |
PSApT.PFD |
AMAT |
HONA |
INTC |
IVW |
MDXG |
NOW |
FMC |
JBI |
VUG |
VO |
PSApK.PFD |
PSApI.PFD |
TSCO |
CLX |
SELF |
NOBL |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
ONT | Onterris Inc | 297,305 | 6,008.5 | New Holding | 0.530 | +0.53% | 0.850 | +7.31% | -27.87% | 629.0 | Waste Management | |
VRRM | Verra Mobility Corp | 1,049,115 | 4,458.7 | New Holding | 0.390 | +0.39% | 0.690 | -6.46% | -82.55% | 594.3 | Software | |
ATROB | Astronics Corp | 42,403 | 3,222.7 | New Holding | 0.280 | +0.28% | 0.090 | +9.64% | +72.65% | 3,283.1 | Aerospace & Defense | |
PSApT.PFD | Public Storage | 57,600 | 1,286.2 | New Holding | 0.110 | +0.11% | - | - | - | 0 | REITs | |
AMAT | Applied Materials Inc | 300 | 216.9 | New Holding | 0.020 | +0.02% | 0.000 | -3.83% | +84.63% | 375,204.9 | Semiconductors | |
HONA | Honeywell Aerospace Inc | 1,022 | 225.9 | New Holding | 0.020 | +0.02% | 0.000 | - | - | 49,260.8 | Aerospace & Defense | |
INTC | Intel Corp | 2,000 | 279.3 | New Holding | 0.020 | +0.02% | 0.000 | -5.26% | +183.12% | 552,239.4 | Semiconductors | |
IVW | iShares S&P 500 Growth ETF | 1,487 | 204.5 | New Holding | 0.020 | +0.02% | 0.000 | +3.29% | +13.64% | 76,845.1 | ||
MDXG | MiMedx Group Inc | 19,591 | 75.4 | New Holding | 0.010 | +0.01% | 0.010 | +26.76% | -30.72% | 684.4 | Biotechnology | |
NOW | ServiceNow Inc | 820 | 81.4 | New Holding | 0.010 | +0.01% | 0.000 | +17.53% | -12.39% | 138,754.6 | Software | |
FMC | FMC Corp | 100,500 | 1,155.8 | +1,240.00% | 0.100 | +0.09% | 0.080 | +16.21% | -6.55% | 1,604.2 | Agriculture | |
JBI | Janus International Group Inc | 501,000 | 2,780.6 | +902.00% | 0.240 | +0.22% | 0.370 | +0.20% | -24.31% | 675.4 | Construction | |
VUG |
Vanguard Index Funds Vanguard Morningstar Growth ETF
Vanguard Index Funds Vanguard Morningstar Growth ETF
| 16,209 | 1,396.3 | +670.02% | 0.120 | +0.10% | 0.000 | +2.33% | +8.62% | 218,681.1 | ||
VO |
Vanguard Index Funds Vanguard Morningstar Mid-Cap ETF
Vanguard Index Funds Vanguard Morningstar Mid-Cap ETF
| 3,815 | 307.4 | +288.49% | 0.030 | +0.02% | 0.000 | +4.55% | +13.53% | 105,965.3 | ||
PSApK.PFD | Public Storage | 38,350 | 705.3 | +197.29% | 0.060 | +0.04% | - | -6.15% | -6.90% | 0 | REITs | |
PSApI.PFD | Public Storage | 37,450 | 702.2 | +194.88% | 0.060 | +0.04% | - | -4.27% | -4.38% | 0 | REITs | |
TSCO | Tractor Supply Co | 111,240 | 3,516.3 | +136.68% | 0.310 | +0.18% | 0.020 | +17.90% | -28.05% | 18,387.5 | Retail - Cyclical | |
CLX | Clorox Co | 39,400 | 3,760.3 | +116.48% | 0.330 | +0.18% | 0.030 | -2.62% | -5.90% | 11,077.3 | Consumer Packaged Goods | |
SELF | Global Self Storage Inc | 223,337 | 1,170.3 | +115.68% | 0.100 | +0.05% | 1.960 | +4.76% | +4.40% | 59.1 | REITs | |
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
| 97,237 | 5,460.9 | +110.71% | 0.480 | +0.25% | 0.050 | +5.85% | +10.68% | 11,588.9 |
Total 210
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