 | |
Private Capital13F | |
| Private Capital Management | |
| Last update 2026-07-06 | 194 Stocks (20 new) |
| Value $1.00 Bil | Turnover 9 % |
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 2026-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HROW | Harrow Inc | 1,562,000 | 55,076.1 | -15.25% | 5.480 | -1.26% | 4.190 | +8.35% | -10.11% | 1,641.8 | Drug Manufacturers | |
QNST | QuinStreet Inc | 4,415,402 | 53,029.0 | +5.84% | 5.280 | +0.29% | 7.690 | +39.80% | +22.58% | 1,011.9 | Media - Diversified | |
PERI | Perion Network Ltd | 4,778,028 | 47,732.5 | +27.35% | 4.750 | +1.02% | 12.150 | -8.88% | -0.42% | 378.8 | Interactive Media | |
TH | Target Hospitality Corp | 4,660,619 | 43,250.5 | +3.46% | 4.310 | +0.14% | 4.650 | +14.52% | +109.74% | 1,673.0 | Business Services | |
KKR | KKR & Co Inc | 463,448 | 42,868.9 | +46.21% | 4.270 | +1.35% | 0.050 | +0.10% | -19.75% | 91,511.2 | Asset Management | |
BGC | BGC Group Inc | 4,138,422 | 40,473.8 | -0.30% | 4.030 | -0.01% | 0.860 | -2.35% | +27.88% | 5,449.3 | Capital Markets | |
LGND | Ligand Pharmaceuticals Inc | 201,381 | 40,205.7 | -3.60% | 4.000 | -0.13% | 1.000 | +34.09% | +58.32% | 5,999.0 | Biotechnology | |
ASUR | Asure Software Inc | 4,012,058 | 34,503.7 | -0.74% | 3.440 | -0.03% | 13.990 | -4.99% | -10.14% | 242.8 | Software | |
JPM | JPMorgan Chase & Co | 111,946 | 32,930.0 | -0.03% | 3.280 | 0% | 0.000 | +12.16% | +8.93% | 919,923.3 | Banks | |
SECYF | Secure Waste Infrastructure Corp | 2,008,120 | 31,306.6 | -23.31% | 3.120 | -0.70% | 0.920 | -0.85% | +31.27% | 3,522.0 | Waste Management |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SNV Unlock Delisted | Synovus Financial Corp | 2026-03-31 | Sold Out Sold Out | -1.65% | 50.05 ($50.05) 50.05 | $50.05 | 0% | Sold Out | 0 | -358,880 | |
PNFP | Pinnacle Financial Partners Inc | 2026-03-31 | New Buy New Buy | +1.57% | 82.1 ($93.04) 102.26 | $102.49 | 10.16% | New holding | 183,311 | 183,311 | |
KKR | KKR & Co Inc | 2026-03-31 | Add Add | +1.35% | 83.88 ($105.41) 135.82 | $101.92 | -3.31% | Add 46.21% | 463,448 | 146,470 | |
HROW | Harrow Inc | 2026-03-31 | Reduce Reduce | -1.26% | 33.28 ($43.96) 54.8 | $44.05 | 0.19% | Reduce -15.25% | 1,562,000 | -281,091 | |
LNTH | Lantheus Holdings Inc | 2026-03-31 | Reduce Reduce | -1.23% | 64.25 ($71.79) 83.22 | $104.31 | 45.31% | Reduce -36% | 357,644 | -201,180 | |
ATRO | Astronics Corp | 2026-03-31 | Reduce Reduce | -1.16% | 47.18 ($60.38) 67.79 | $68.36 | 13.22% | Reduce -41.93% | 387,052 | -232,891 | |
PERI | Perion Network Ltd | 2026-03-31 | Add Add | +1.02% | 8.17 ($9.06) 10.28 | $9.54 | 5.30% | Add 27.35% | 4,778,028 | 1,026,025 | |
SECYF | Secure Waste Infrastructure Corp | 2026-03-31 | Reduce Reduce | -0.70% | 11.65 ($13.83) 16.3 | $16.38 | 18.44% | Reduce -23.31% | 2,008,120 | -610,500 | |
GOOG | Alphabet Inc | 2026-03-31 | Reduce Reduce | -0.51% | 273.14 ($314.16) 344.9 | $371.39 | 18.22% | Reduce -78.77% | 4,797 | -17,800 | |
GOOGL | Alphabet Inc | 2026-03-31 | Reduce Reduce | -0.51% | 273.5 ($314.21) 343.69 | $371.76 | 18.32% | Reduce -50.35% | 17,496 | -17,745 |
Private Capital Total Holding History ($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 2026-03-31
Private Capital's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Private Capital's Holdings Heat Map
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Private Capital's Holdings Bubble Chart
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