Private Capital
Private Capital
13F
Private Capital Management
Last update 2023-03-02 121 Stocks (17 new)
Value $737.00 Mil Turnover 4 %
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
ASLE
AerSale Corp2022-12-31Add
+1.02%
●
14.52 ($17.38) 21.2
$16.20
-6.79%
Add 93.15%
964,330
465,072
KAHC
KKR Acquisition Holdings I Corp2022-12-31Sold Out
-0.84%
●
9.85 ($9.99) 10.08
$10.01
0.20%
Sold Out
0
-588,085
SNEX
StoneX Group Inc2022-12-31Reduce
-0.55%
●
84.12 ($93.64) 102.93
$96.89
3.47%
Reduce -11.66%
344,823
-45,516
ECNCF
ECN Capital Corp2022-12-31Add
+0.43%
●
1.95 ($2.55) 3.65
$1.94
-23.92%
Add 24.63%
7,787,664
1,539,105
CSTR
CapStar Financial Holdings Inc2022-12-31Add
+0.26%
●
15.75 ($17.75) 19.35
$14.41
-18.82%
Add 25.82%
523,247
107,365
INDB
Independent Bank Corp2022-12-31Sold Out
-0.23%
●
75.65 ($84.79) 91.51
$67.90
-19.92%
Sold Out
0
-21,651
LNTH
Lantheus Holdings Inc2022-12-31Add
+0.22%
●
48.76 ($61.7) 77.67
$81.43
31.98%
Add 7.97%
434,913
32,108
LNC
Lincoln National Corp2022-12-31Add
+0.16%
●
29.17 ($39.7) 54.03
$20.70
-47.86%
Add 678.83%
42,680
37,200
QNST
QuinStreet Inc2022-12-31Add
+0.14%
●
10.56 ($12.69) 14.38
$15.23
20.02%
Add 1.96%
3,774,722
72,652
MPAA
Motorcar Parts of America Inc2022-12-31Reduce
-0.11%
●
9.94 ($14.55) 19.84
$6.95
-52.23%
Reduce -3.53%
1,394,515
-51,038
PYPL
PayPal Holdings Inc2022-12-31Add
+0.11%
●
67.55 ($80.04) 94.42
$73.88
-7.70%
Add 287.5%
15,500
11,500
BUSE
First Busey Corp2022-12-31Add
+0.10%
●
22.53 ($25.04) 27.65
$20.67
-17.45%
Add 5%
647,534
30,851
JEF
Jefferies Financial Group Inc2022-12-31Add
+0.09%
●
29.32 ($33.21) 36.42
$29.42
-11.41%
Add 2.46%
877,880
21,100
PWFL
PowerFleet Inc2022-12-31Add
+0.09%
●
2.28 ($2.74) 3.25
$2.85
4.20%
Add 9.42%
2,889,173
248,736
TROX
Tronox Holdings PLC2022-12-31Add
+0.08%
●
11.14 ($13.3) 14.86
$13.64
2.56%
Add 3.43%
1,345,177
44,640
GOOGL
Alphabet Inc2022-12-31Add
+0.07%
●
83.43 ($95.03) 104.48
$105.44
10.95%
Add 96.51%
11,830
5,810
FRGI
Fiesta Restaurant Group Inc2022-12-31Add
+0.07%
●
6.18 ($6.68) 7.42
$8.32
24.55%
Add 4.5%
1,573,289
67,679
PBR
Petroleo Brasileiro SA Petrobras2022-12-31New Buy
+0.07%
●
9.14 ($12.08) 16.05
$9.70
-19.70%
New holding
50,000
50,000
SRI
Stoneridge Inc2022-12-31Add
+0.07%
●
16.48 ($21.4) 25.76
$17.74
-17.10%
Add 5.85%
460,344
25,440
IWM
iShares Russell 2000 ETF2022-12-31New Buy
+0.06%
●
166.04 ($177.2) 187.19
$171.78
-3.06%
New holding
2,357
2,357
VRNT
Verint Systems Inc2022-12-31Add
+0.06%
●
32.68 ($36.07) 40.01
$36.10
0.08%
Add 3.45%
364,812
12,155
NVDA
NVIDIA Corp2022-12-31Sold Out
-0.06%
●
112.27 ($146.65) 180.72
$267.79
82.60%
Sold Out
0
-3,228
ATSG
Air Transport Services Group Inc2022-12-31Add
+0.05%
●
25.45 ($27.54) 29.47
$20.06
-27.16%
Add 1.69%
848,394
14,122
AMZN
Amazon.com Inc2022-12-31Add
+0.05%
●
81.82 ($98.78) 121.09
$98.13
-0.66%
Add 95.14%
9,640
4,700
IMAX
Imax Corp2022-12-31Add
+0.05%
●
12.19 ($14.58) 17.72
$18.07
23.94%
Add 2.4%
1,145,933
26,851
KDP
Keurig Dr Pepper Inc2022-12-31New Buy
+0.05%
●
35.66 ($37.47) 39.55
$34.87
-6.94%
New holding
10,000
10,000
MOS
The Mosaic Co2022-12-31New Buy
+0.05%
●
43.41 ($49.51) 54.45
$42.39
-14.38%
New holding
8,000
8,000
PARA
Paramount Global2022-12-31New Buy
+0.05%
●
15.53 ($18.4) 20.38
$20.23
9.95%
New holding
20,000
20,000
SMG
The Scotts Miracle Gro Co2022-12-31New Buy
+0.05%
●
40.24 ($50.08) 63.91
$67.18
34.15%
New holding
7,000
7,000
TFC
Truist Financial Corp2022-12-31New Buy
+0.05%
●
40.42 ($43.87) 47.26
$32.89
-25.03%
New holding
8,500
8,500
CSCO
Cisco Systems Inc2022-12-31Sold Out
-0.05%
●
39.27 ($45.52) 49.97
$50.51
10.96%
Sold Out
0
-7,875
EVRI
Everi Holdings Inc2022-12-31Add
+0.04%
●
13.74 ($16.61) 19.13
$16.44
-1.02%
Add 2.02%
1,104,870
21,849
III
Information Services Group Inc2022-12-31Add
+0.04%
●
4.26 ($5.05) 5.75
$4.95
-1.98%
Add 1.64%
4,123,326
66,436
KR
The Kroger Co2022-12-31New Buy
+0.04%
●
42.11 ($45.94) 49.35
$49.05
6.77%
New holding
6,500
6,500
PG
Procter & Gamble Co2022-12-31Reduce
-0.04%
●
123.76 ($140.19) 153.95
$146.72
4.66%
Reduce -53.36%
1,784
-2,041
SO
Southern Co2022-12-31New Buy
+0.04%
●
61.5 ($66.86) 72.27
$68.59
2.59%
New holding
4,000
4,000
TH
Target Hospitality Corp2022-12-31Reduce
-0.04%
●
10.72 ($13.47) 16.41
$15.80
17.30%
Reduce -0.36%
5,701,609
-20,536
WMT
Walmart Inc2022-12-31New Buy
+0.04%
●
128.56 ($142.47) 153.51
$141.80
-0.47%
New holding
1,997
1,997
DIS
The Walt Disney Co2022-12-31Add
+0.04%
●
84.17 ($95.65) 106.54
$94.08
-1.64%
Add 108.9%
6,006
3,131
XLP
Consumer Staples Select Sector SPDR2022-12-31Sold Out
-0.04%
●
66.03 ($72.42) 76.64
$72.97
0.76%
Sold Out
0
-4,500
TROW
T. Rowe Price Group Inc2022-12-31Sold Out
-0.04%
●
98.07 ($113.14) 133.34
$109.65
-3.08%
Sold Out
0
-2,720
AFL
Aflac Inc2022-12-31Sold Out
-0.04%
●
57.41 ($66.95) 72.5
$62.88
-6.08%
Sold Out
0
-4,700
BHP
BHP Group Ltd2022-12-31Sold Out
-0.04%
●
47.53 ($56.24) 63.98
$58.15
3.40%
Sold Out
0
-5,400
CB
Chubb Ltd2022-12-31Sold Out
-0.04%
●
184.68 ($208.05) 222.08
$186.55
-10.33%
Sold Out
0
-1,500
GPC
Genuine Parts Co2022-12-31Sold Out
-0.04%
●
152.91 ($173.95) 187.28
$156.88
-9.81%
Sold Out
0
-2,045
LOW
Lowe's Companies Inc2022-12-31Sold Out
-0.04%
●
178.3 ($199.87) 215.48
$189.46
-5.21%
Sold Out
0
-1,401
T
AT&T Inc2022-12-31Sold Out
-0.04%
●
14.63 ($17.9) 19.3
$18.61
3.97%
Sold Out
0
-20,200
USB
U.S. Bancorp2022-12-31Sold Out
-0.04%
●
38.79 ($42.8) 45.64
$34.90
-18.46%
Sold Out
0
-7,370
RTX
Raytheon Technologies Corp2022-12-31Sold Out
-0.04%
●
82.59 ($94.06) 101.01
$96.44
2.53%
Sold Out
0
-3,128
VZ
Verizon Communications Inc2022-12-31Sold Out
-0.04%
●
35.35 ($37.68) 39.81
$37.66
-0.05%
Sold Out
0
-8,100
MMM
3M Co2022-12-31Add
+0.03%
●
107.52 ($121.97) 132.98
$101.14
-17.08%
Add 45.22%
6,423
2,000
AMCX
AMC Networks Inc2022-12-31New Buy
+0.03%
●
14.48 ($19.78) 23.3
$15.64
-20.93%
New holding
14,500
14,500
BRK.B
Berkshire Hathaway Inc2022-12-31New Buy
+0.03%
●
264 ($296.98) 318.6
$298.92
0.65%
New holding
736
736
C
Citigroup Inc2022-12-31Add
+0.03%
●
40.45 ($45.43) 50.19
$43.11
-5.11%
Add 113.87%
10,330
5,500
IHE
iShares U.S. Pharmaceuticals ETF2022-12-31New Buy
+0.03%
●
166.78 ($179.44) 189.23
$171.69
-4.32%
New holding
1,100
1,100
AMJ
JPMorgan Chase & Co. FR SP ETN REDEEM 24/05/2024 USD 19.036612022-12-31New Buy
+0.03%
●
20.1 ($21.74) 22.76
$21.12
-2.85%
New holding
9,921
9,921
MA
Mastercard Inc2022-12-31Add
+0.03%
●
283.38 ($329.15) 360.8
$351.63
6.83%
Add 76.95%
1,451
631
MRK
Merck & Co Inc2022-12-31Reduce
-0.03%
●
87.44 ($102.22) 112.12
$104.80
2.52%
Reduce -39.45%
3,505
-2,284
MSFT
Microsoft Corp2022-12-31Add
+0.03%
●
214.25 ($239.99) 257.22
$280.57
16.91%
Add 15.98%
5,689
784
RJF
Raymond James Financial Inc2022-12-31Reduce
-0.03%
●
98.06 ($112.23) 123.98
$89.09
-20.62%
Reduce -2.34%
78,347
-1,877
VNQ
Vanguard Real Estate Index Fund ETF2022-12-31New Buy
+0.03%
●
75.08 ($81.87) 86.86
$78.79
-3.76%
New holding
2,450
2,450
VC
Visteon Corp2022-12-31Reduce
-0.03%
●
111.92 ($133.22) 149.79
$153.84
15.48%
Reduce -1.42%
144,006
-2,080
HAS
Hasbro Inc2022-12-31Sold Out
-0.03%
●
54.79 ($62.45) 70.48
$49.04
-21.47%
Sold Out
0
-3,500
PSX
Phillips 662022-12-31Sold Out
-0.03%
●
84.58 ($102.29) 112.29
$93.73
-8.37%
Sold Out
0
-2,487
TGT
Target Corp2022-12-31Sold Out
-0.03%
●
141.35 ($156.89) 178.98
$156.22
-0.43%
Sold Out
0
-1,621
ARREF
Amerigo Resources Ltd2022-12-31New Buy
+0.02%
●
0.69 ($0.87) 1.01
$1.14
31.03%
New holding
141,650
141,650
FAS
Direxion Daily Financial Bull 3x Shares2022-12-31Add
+0.02%
●
53.05 ($72.37) 87.79
$51.85
-28.35%
Add 36.36%
7,500
2,000
FNWB
First Northwest Bancorp2022-12-31Add
+0.02%
●
14.37 ($15.11) 16.08
$11.60
-23.23%
Add 1.5%
793,795
11,714
HROW
Harrow Health Inc2022-12-31Add
+0.02%
●
10.28 ($11.95) 14.78
$18.42
54.14%
Add 1.2%
1,041,661
12,305
NOBL
ProShares S&P 500 Dividend Aristocrats ETF2022-12-31Add
+0.02%
●
80.09 ($88.36) 94.52
$87.65
-0.80%
Add 5.27%
31,283
1,565
QCOM
Qualcomm Inc2022-12-31Add
+0.02%
●
103.88 ($117) 126.81
$124.76
6.63%
Add 36.81%
4,460
1,200
ATVI
Activision Blizzard Inc2022-12-31Add
+0.01%
●
71.1 ($74.26) 77.36
$84.39
13.64%
Add 10.96%
10,126
1,000
AAPL
Apple Inc2022-12-31Add
+0.01%
●
126.04 ($142.91) 155.74
$160.25
12.13%
Add 8.15%
9,634
726
CRAI
CRA International Inc2022-12-31Reduce
-0.01%
●
90.32 ($110.17) 123.91
$107.89
-2.07%
Reduce -1.1%
79,373
-880
TCFC
The Community Financial Corp2022-12-31Add
+0.01%
●
34.63 ($38.57) 40.72
$33.91
-12.08%
Add 1.75%
102,156
1,754
DUK
Duke Energy Corp2022-12-31Add
+0.01%
●
85.97 ($95.99) 103.84
$94.37
-1.69%
Add 16.66%
4,202
600
EBC
Eastern Bankshares Inc2022-12-31Add
+0.01%
●
16.85 ($19.13) 21.16
$12.09
-36.80%
Add 0.74%
658,574
4,850
XOM
Exxon Mobil Corp2022-12-31Reduce
-0.01%
●
91.92 ($107.14) 114.18
$103.53
-3.37%
Reduce -25.23%
2,075
-700
SLV
iShares Silver Trust2022-12-31Reduce
-0.01%
●
16.81 ($19.59) 22.23
$21.23
8.37%
Reduce -21.28%
18,500
-5,000
LAKE
Lakeland Industries Inc2022-12-31Add
+0.01%
●
11.35 ($12.65) 14.2
$14.65
15.81%
Add 0.69%
1,120,997
7,716
PERI
Perion Network Ltd2022-12-31Add
+0.01%
●
20.19 ($24.36) 27.99
$38.28
57.14%
Add 0.09%
1,708,525
1,465
PETQ
PetIQ Inc2022-12-31Add
+0.01%
●
6.82 ($9.34) 12.07
$11.91
27.52%
Add 30%
26,000
6,000
SCHF
Schwab International Equity ETF2022-12-31Add
+0.01%
●
27.47 ($30.8) 33.26
$33.56
8.96%
Add 8.42%
15,697
1,219
TSCO
Tractor Supply Co2022-12-31Reduce
-0.01%
●
189.53 ($212.37) 226.98
$227.21
6.99%
Reduce -31.25%
1,100
-500
ASUR
Asure Software Inc2022-12-31Add
0%
●
5.04 ($7.13) 10.5
$14.00
96.35%
Add 0.07%
3,473,100
2,476
BBSI
Barrett Business Services Inc2022-12-31Reduce
0%
●
78.8 ($90.61) 99.5
$86.46
-4.58%
Reduce -0.09%
262,293
-245
ED
Consolidated Edison Inc2022-12-31Reduce
0%
●
79.47 ($90.98) 98.51
$95.07
4.50%
Reduce -1.21%
2,538
-31
XLE
The Energy Select Sector SPDR Fund2022-12-31Add
0%
●
75.31 ($86.29) 93.12
$77.89
-9.73%
Add 7.99%
3,892
288
XLF
Financial Select Sector SPDR2022-12-31Add
0%
●
30.1 ($33.64) 36.08
$31.00
-7.85%
Add 11.13%
7,306
732
XLV
Health Care Select Sector SPDR2022-12-31Reduce
0%
●
121.35 ($132.05) 139.53
$127.28
-3.61%
Reduce -0.57%
2,808
-16
HD
The Home Depot Inc2022-12-31Reduce
0%
●
269.46 ($304.63) 333.43
$283.02
-7.09%
Reduce -6.46%
753
-52
QQQ
INVESCO QQQ Trust2022-12-31Add
0%
●
259.87 ($275.95) 293.02
$310.89
12.66%
Add 0.06%
1,699
1
IEMG
iShares Core MSCI Emerging Markets ETF2022-12-31Reduce
0%
●
41.33 ($44.98) 48.01
$47.85
6.38%
Reduce -5.8%
6,908
-425
IVV
iShares Core S&P 500 ETF2022-12-31Reduce
0%
●
356.44 ($384.6) 407.56
$397.31
3.30%
Reduce -1.51%
3,782
-58
IJH
iShares Core S&P Mid-Cap ETF2022-12-31Reduce
0%
●
222.75 ($240.73) 255.88
$239.20
-0.64%
Reduce -2.03%
7,006
-145
AGG
iShares Core U.S. Aggregate Bond ETF2022-12-31Add
0%
●
92.76 ($96.08) 99.37
$100.16
4.25%
Add 0.95%
9,948
94
JNJ
Johnson & Johnson2022-12-31Reduce
0%
●
160.2 ($172.66) 179.76
$152.65
-11.59%
Reduce -0.74%
4,717
-35
KKR
KKR & Co Inc2022-12-31Add
0%
●
43.97 ($48.74) 57.08
$50.05
2.69%
Add 0.05%
655,908
315
PAYX
Paychex Inc2022-12-31Add
0%
●
108 ($117.03) 125.98
$108.84
-7.00%
Add 0.03%
3,356
1
REAL
The RealReal Inc2022-12-31New Buy
0%
●
1.1 ($1.44) 1.96
$1.16
-19.44%
New holding
24,000
24,000
100/Page
Total 546

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