Private Capital

Private Capital

13F
Private Capital Management
Last update 2024-05-15 138 Stocks (7 new)
Value $894.00 Mil Turnover 3 %
Countries:
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

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KKR
KKR & Co Inc2024-03-31Reduce
-1.08%
●
79.89 ($91.97) 101.64
$117.96
28.26%
Reduce -19.27%
489,822
-116,885
JEF
Jefferies Financial Group Inc2024-03-31Reduce
-0.60%
●
38.92 ($41.65) 46.13
$55.80
33.97%
Reduce -14.02%
812,425
-132,500
CRAI
CRA International Inc2024-03-31Sold Out
-0.55%
●
98.3 ($118.61) 149.58
$183.00
54.29%
Sold Out
0
-49,841
EVRI
Everi Holdings Inc2024-03-31Add
+0.52%
●
8.89 ($10.35) 11.86
$9.04
-12.66%
Add 19.83%
2,791,180
461,939
SRI
Stoneridge Inc2024-03-31Reduce
-0.46%
●
16.45 ($17.76) 19.23
$17.15
-3.43%
Reduce -73.94%
73,770
-209,338
ASLE
AerSale Corp2024-03-31Add
+0.32%
●
6.84 ($9.23) 12.47
$7.48
-18.96%
Add 27.44%
1,849,539
398,200
HROW
Harrow Inc2024-03-31Add
+0.32%
●
9.3 ($10.66) 13.23
$24.48
129.64%
Add 7.8%
3,012,393
217,896
EVER
EverQuote Inc2024-03-31Sold Out
-0.28%
●
10.45 ($14.69) 19.1
$26.24
78.62%
Sold Out
0
-202,666
IJH
iShares Core S&P Mid-Cap ETF2024-03-31Add
+0.22%
●
53.67 ($56.61) 60.74
$61.13
7.98%
Add 402.53%
40,544
32,476
IMAX
Imax Corp2024-03-31Add
+0.21%
●
13.48 ($15.2) 17.54
$17.75
16.78%
Add 10.01%
1,304,364
118,649
CSTR CapStar Financial Holdings Inc2024-03-31Reduce
-0.20%
●
17.13 ($18.61) 20.1
$20.10
8.01%
Reduce -15.88%
508,111
-95,945
SO
Southern Co2024-03-31Reduce
-0.18%
●
66.25 ($69.03) 72.24
$81.35
17.85%
Reduce -65.93%
12,122
-23,460
BSTT
Blackstone Real Estate Income Trust Inc2024-03-31Sold Out
-0.17%
●
0.12 ($0.12) 0.12
$0.13
8.33%
Sold Out
0
-108,262
MPAA
Motorcar Parts of America Inc2024-03-31Add
+0.16%
●
7.46 ($9.01) 10.18
$6.27
-30.41%
Add 6.64%
2,842,726
176,971
AIOT
PowerFleet Inc2024-03-31Add
+0.15%
●
2.9 ($3.39) 5.34
$4.88
43.95%
Add 4.24%
6,023,041
244,852
BBSI
Barrett Business Services Inc2024-03-31Reduce
-0.14%
●
27.22 ($29.01) 31.68
$35.38
21.96%
Reduce -3.19%
1,340,052
-11,045
XLU
Utilities Select Sector SPDR ETF2024-03-31Add
+0.14%
●
59.95 ($62.43) 65.65
$70.28
12.57%
Add 76.04%
43,130
18,630
QNST
QuinStreet Inc2024-03-31Reduce
-0.11%
●
11.65 ($14.24) 17.66
$18.91
32.83%
Reduce -1.7%
4,426,769
-76,390
CLX
Clorox Co2024-03-31Reduce
-0.10%
●
139.73 ($149.27) 157.03
$132.56
-11.19%
Reduce -49.32%
6,400
-6,229
SNV
Synovus Financial Corp2024-03-31Add
+0.10%
●
35.09 ($37.59) 40.06
$46.51
23.73%
Add 6.24%
365,557
21,456
MMM
3M Co2024-03-31New Buy
+0.09%
●
76.29 ($82.91) 91.97
$104.73
26.32%
New holding
9,513
9,513
PERI
Perion Network Ltd2024-03-31Add
+0.08%
●
21.58 ($25.48) 31.2
$8.82
-65.38%
Add 2.05%
1,515,512
30,505
AAPL
Apple Inc2024-03-31Add
+0.06%
●
169 ($181.83) 195.18
$225.01
23.75%
Add 17.99%
19,410
2,960
NEM
Newmont Corp2024-03-31New Buy
+0.06%
●
29.86 ($34.47) 40.91
$47.07
36.55%
New holding
15,000
15,000
NTR
Nutrien Ltd2024-03-31New Buy
+0.06%
●
48.81 ($52.13) 57.03
$49.59
-4.87%
New holding
10,287
10,287
SNEX
StoneX Group Inc2024-03-31Reduce
-0.06%
●
63.03 ($67.54) 73
$81.62
20.85%
Reduce -1.37%
547,969
-7,603
TROX
Tronox Holdings PLC2024-03-31Reduce
-0.06%
●
12.05 ($14.55) 17.71
$15.91
9.35%
Reduce -3.34%
1,172,629
-40,559
FIS
Fidelity National Information Services Inc2024-03-31Sold Out
-0.06%
●
59.01 ($65.1) 74.18
$75.10
15.36%
Sold Out
0
-9,500
MOS
The Mosaic Co2024-03-31Sold Out
-0.06%
●
29.51 ($31.85) 36.65
$28.67
-9.98%
Sold Out
0
-15,000
LAKE
Lakeland Industries Inc2024-03-31Reduce
-0.05%
●
15.44 ($17.22) 18.91
$24.16
40.30%
Reduce -1.81%
1,207,338
-22,243
TH
Target Hospitality Corp2024-03-31Reduce
-0.05%
●
8.51 ($9.39) 11.12
$9.44
0.53%
Reduce -0.81%
5,532,500
-45,065
PUTW
WisdomTree PutWrite Strategy Fund2024-03-31Add
+0.05%
●
31.37 ($32.57) 33.58
$33.53
2.95%
Add 42.46%
48,492
14,452
PPC
Pilgrims Pride Corp2024-03-31Sold Out
-0.05%
●
26.92 ($29.99) 34.59
$39.47
31.61%
Sold Out
0
-17,000
FAS
Direxion Daily Financial Bull 3x Shares2024-03-31Reduce
-0.04%
●
79.61 ($93.89) 112.2
$115.66
23.19%
Reduce -45%
5,500
-4,500
XOM
Exxon Mobil Corp2024-03-31Add
+0.04%
●
96.8 ($104.63) 116.24
$113.41
8.39%
Add 135.47%
5,251
3,021
BUSE
First Busey Corp2024-03-31Reduce
-0.04%
●
22.34 ($23.47) 24.93
$28.26
20.41%
Reduce -3.42%
394,792
-13,976
ADP
Automatic Data Processing Inc2024-03-31Sold Out
-0.04%
●
232.51 ($244.34) 255.87
$248.35
1.64%
Sold Out
0
-1,569
DGX
Quest Diagnostics Inc2024-03-31Add
+0.03%
●
123.78 ($129.75) 142.11
$140.96
8.64%
Add 32.26%
8,200
2,000
TSCO
Tractor Supply Co2024-03-31Reduce
-0.03%
●
212.65 ($238.97) 266.17
$270.36
13.14%
Reduce -25.78%
3,340
-1,160
IWV
iShares Russell 3000 ETF2024-03-31Sold Out
-0.03%
●
268.36 ($285.26) 300.08
$315.77
10.70%
Sold Out
0
-872
MKC
McCormick & Co Inc2024-03-31Sold Out
-0.03%
●
64.61 ($67.95) 77.3
$73.94
8.82%
Sold Out
0
-4,444
GOOGL
Alphabet Inc2024-03-31Add
+0.02%
●
131.4 ($143.05) 153.51
$181.79
27.08%
Add 2.64%
34,972
901
ASUR
Asure Software Inc2024-03-31Reduce
-0.02%
●
7.65 ($8.97) 10.41
$10.10
12.60%
Reduce -0.45%
3,906,524
-17,503
FNWB
First Northwest Bancorp2024-03-31Reduce
-0.02%
●
13.17 ($14.94) 16.09
$10.33
-30.86%
Reduce -1.16%
786,661
-9,240
IWB
iShares Russell 1000 ETF2024-03-31New Buy
+0.02%
●
257.46 ($274.07) 288.1
$303.41
10.71%
New holding
708
708
KDP
Keurig Dr Pepper Inc2024-03-31Add
+0.02%
●
28.88 ($30.79) 33.37
$32.63
5.98%
Add 26.83%
26,000
5,500
LNTH
Lantheus Holdings Inc2024-03-31Add
+0.02%
●
51.07 ($58.85) 68.26
$115.52
96.30%
Add 0.48%
559,441
2,670
LKQ
LKQ Corp2024-03-31New Buy
+0.02%
●
46.33 ($49.59) 53.41
$45.40
-8.45%
New holding
4,039
4,039
MRK
Merck & Co Inc2024-03-31New Buy
+0.02%
●
113.24 ($123.26) 131.95
$124.38
0.91%
New holding
1,662
1,662
NFG
National Fuel Gas Co2024-03-31Add
+0.02%
●
45.68 ($49.45) 53.72
$57.33
15.94%
Add 16.75%
23,000
3,300
NVDA
NVIDIA Corp2024-03-31Reduce
-0.02%
●
47.57 ($72.48) 95
$122.59
69.14%
Reduce -43.18%
4,460
-339
BTU
Peabody Energy Corp2024-03-31Add
+0.02%
●
23.18 ($25.17) 27.16
$22.33
-11.28%
Add 31.79%
36,900
8,900
PEP
PepsiCo Inc2024-03-31Add
+0.02%
●
162.04 ($168.35) 175.01
$166.28
-1.23%
Add 17.04%
5,885
857
NOBL
ProShares S&P 500 Dividend Aristocrats ETF2024-03-31Add
+0.02%
●
93.48 ($96.36) 101.41
$99.08
2.82%
Add 3.56%
48,150
1,655
MDY
S&P MidCap 400 ETF2024-03-31New Buy
+0.02%
●
491.35 ($518.01) 556.4
$558.29
7.78%
New holding
385
385
VC
Visteon Corp2024-03-31Reduce
-0.02%
●
112.06 ($116.74) 126.42
$107.37
-8.03%
Reduce -0.99%
126,951
-1,267
DON
WisdomTree U.S. MidCap Dividend Fund2024-03-31Add
+0.02%
●
44.21 ($45.86) 48.77
$49.19
7.26%
Add 4.37%
81,580
3,419
AVGO
Broadcom Inc2024-03-31Sold Out
-0.02%
●
104.9 ($123.9) 140.7
$163.77
32.18%
Sold Out
0
-197
BGC
BGC Group Inc2024-03-31Reduce
-0.01%
●
6.65 ($7.41) 8.55
$9.72
31.17%
Reduce -0.29%
2,773,490
-7,985
CPB
Campbell Soup Co2024-03-31Add
+0.01%
●
40.92 ($43.27) 45.2
$45.58
5.34%
Add 12.41%
16,300
1,800
CVX
Chevron Corp2024-03-31Add
+0.01%
●
141.82 ($150.9) 157.74
$154.09
2.11%
Add 1.78%
18,319
320
DUK
Duke Energy Corp2024-03-31Add
+0.01%
●
90.65 ($94.87) 99.39
$107.12
12.91%
Add 8.68%
11,468
916
ECNCF
ECN Capital Corp2024-03-31Reduce
-0.01%
●
1.32 ($1.95) 2.2
$1.40
-28.21%
Reduce -0.23%
18,813,906
-43,735
XLE
The Energy Select Sector SPDR Fund2024-03-31Add
+0.01%
●
79.91 ($85.9) 94.41
$90.33
5.16%
Add 3.06%
19,693
584
IBEX
IBEX Ltd2024-03-31Add
+0.01%
●
14.06 ($16.39) 18.75
$16.91
3.17%
Add 14.61%
55,465
7,069
III
Information Services Group Inc2024-03-31Reduce
-0.01%
●
3.91 ($4.34) 4.78
$3.49
-19.59%
Reduce -0.35%
4,993,529
-17,786
QQQ
INVESCO QQQ Trust2024-03-31Reduce
-0.01%
●
396.28 ($428.75) 446.38
$480.62
12.10%
Reduce -5.99%
1,961
-125
IVV
iShares Core S&P 500 ETF2024-03-31Reduce
-0.01%
●
469.56 ($500.36) 525.73
$556.78
11.28%
Reduce -2.77%
3,902
-111
AGG
iShares Core U.S. Aggregate Bond ETF2024-03-31Add
+0.01%
●
96.75 ($97.87) 99.37
$98.00
0.13%
Add 5.65%
13,066
699
KR
The Kroger Co2024-03-31Reduce
-0.01%
●
44.62 ($49.25) 57.13
$53.84
9.32%
Reduce -46.44%
3,500
-3,035
MSFT
Microsoft Corp2024-03-31Reduce
-0.01%
●
367.75 ($404.82) 429.37
$444.85
9.89%
Reduce -3.42%
7,197
-255
PYPL
PayPal Holdings Inc2024-03-31Add
+0.01%
●
56.13 ($61.37) 66.99
$59.71
-2.70%
Add 3.37%
33,700
1,100
RJF
Raymond James Financial Inc2024-03-31Reduce
-0.01%
●
109.13 ($116.53) 128.42
$111.81
-4.05%
Reduce -0.72%
65,944
-475
SMBK
SmartFinancial Inc2024-03-31Reduce
-0.01%
●
20.14 ($22.1) 24.78
$28.01
26.74%
Reduce -0.85%
578,245
-4,955
UNH
UnitedHealth Group Inc2024-03-31Reduce
-0.01%
●
472.6 ($508.38) 545.42
$554.70
9.11%
Reduce -17.78%
467
-101
VIG
Vanguard Dividend Appreciation FTF2024-03-31Reduce
-0.01%
●
168.47 ($175.68) 182.98
$188.27
7.17%
Reduce -3.37%
22,345
-779
VTI
Vanguard Total Stock Market ETF2024-03-31Reduce
-0.01%
●
232.77 ($247.4) 260.14
$273.69
10.63%
Reduce -12.92%
1,294
-192
VOO
Vanguard S&P 500 ETF2024-03-31Reduce
-0.01%
●
429.43 ($457.68) 481.35
$508.94
11.20%
Reduce -11.1%
945
-118
ABBV
AbbVie Inc2024-03-31Reduce
0%
●
159.82 ($172.34) 182.1
$173.15
0.47%
Reduce -10.43%
1,606
-187
ADBE
Adobe Inc2024-03-31Reduce
0%
●
492.46 ($573.19) 634.76
$546.01
-4.74%
Reduce -0.98%
503
-5
AMZN
Amazon.com Inc2024-03-31Reduce
0%
●
144.57 ($166.93) 180.38
$186.41
11.67%
Reduce -0.8%
7,361
-59
BAC
Bank of America Corp2024-03-31Add
0%
●
31.73 ($34.33) 37.92
$42.41
23.54%
Add 7.22%
10,557
711
BLK
BlackRock Inc2024-03-31Reduce
0%
●
774.31 ($803.4) 842.06
$844.69
5.14%
Reduce -2.99%
325
-10
CF
CF Industries Holdings Inc2024-03-31Add
0%
●
74.97 ($79.76) 86.29
$70.52
-11.58%
Add 0.02%
6,036
1
ED
Consolidated Edison Inc2024-03-31Reduce
0%
●
86.21 ($89.66) 94.32
$93.25
4.00%
Reduce -11.08%
2,360
-294
COST
Costco Wholesale Corp2024-03-31Reduce
0%
●
644.69 ($713.88) 785.59
$852.11
19.36%
Reduce -16.08%
308
-59
QQQE
Direxion Nasdaq-100 Equal Weighted Index Shares2024-03-31Add
0%
●
82.13 ($86.71) 89.46
$89.08
2.73%
Add 2.67%
3,656
95
XLF
Financial Select Sector SPDR2024-03-31Reduce
0%
●
37.27 ($39.48) 42.12
$43.17
9.35%
Reduce -1.08%
13,508
-148
XLV
Health Care Select Sector SPDR2024-03-31Reduce
0%
●
138.48 ($143.46) 147.86
$148.63
3.60%
Reduce -3.21%
4,469
-148
HD
The Home Depot Inc2024-03-31Reduce
0%
●
338.26 ($365.34) 395.2
$359.62
-1.57%
Reduce -1.89%
3,065
-59
IBM
International Business Machines Corp2024-03-31Reduce
0%
●
159.16 ($182.43) 197.78
$184.10
0.92%
Reduce -1.67%
12,577
-214
EQWL
Invesco Russell Top 200 Equal Weight ETF2024-03-31Add
0%
●
86.61 ($90.32) 94.89
$96.75
7.12%
Add 0.31%
8,976
28
IEMG
iShares Core MSCI Emerging Markets ETF2024-03-31Reduce
0%
●
47.6 ($50.08) 51.96
$53.51
6.85%
Reduce -7.08%
6,138
-468
IXUS
iShares Core MSCI Total International Stock ETF2024-03-31Add
0%
●
62.39 ($65.28) 67.92
$68.70
5.24%
Add 0.4%
4,047
16
IJR
iShares Core S&P Small-Cap ETF2024-03-31Reduce
0%
●
102.35 ($106.18) 110.52
$116.27
9.50%
Reduce -2.23%
2,194
-50
JNJ
Johnson & Johnson2024-03-31Reduce
0%
●
155.22 ($159.17) 162.74
$152.35
-4.28%
Reduce -10.61%
2,266
-269
JPM
JPMorgan Chase & Co2024-03-31Reduce
0%
●
167.09 ($180.44) 200.3
$210.33
16.57%
Reduce -0.04%
119,532
-50
AMJ
JPMorgan Chase & Co. FR SP ETN REDEEM 24/05/2024 USD 19.036612024-03-31Reduce
0%
●
25.35 ($26.88) 28.49
$28.30
5.28%
Reduce -0.99%
8,212
-82
MA
Mastercard Inc2024-03-31Reduce
0%
●
418.77 ($457.15) 488.64
$441.72
-3.38%
Reduce -2.48%
3,346
-85
META
Meta Platforms Inc2024-03-31Add
0%
●
344.47 ($446.07) 512.19
$488.69
9.55%
Add 0.67%
2,243
15
100/Page
Total 805

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