
	Private Capital 13F
	Private Capital Management

	Last update 2023-03-02	121 Stocks (17 new)
	Value $737.00 Mil	Turnover 4 %
	Top Holdings: TH(11.71%) QNST(7.35%) PERI(5.87%) SNEX(4.46%) ASUR(4.40%) 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

Ticker
Ticker
ASLE
KAHC
SNEX
ECNCF
CSTR
INDB
LNTH
LNC
QNST
MPAA
PYPL
BUSE
JEF
PWFL
TROX
GOOGL
FRGI
PBR
SRI
IWM
VRNT
NVDA
ATSG
AMZN
IMAX
KDP
MOS
PARA
SMG
TFC
CSCO
EVRI
III
KR
PG
SO
TH
WMT
DIS
XLP
TROW
AFL
BHP
CB
GPC
LOW
T
USB
RTX
VZ
MMM
AMCX
BRK.B
C
IHE
AMJ
MA
MRK
MSFT
RJF
VNQ
VC
HAS
PSX
TGT
ARREF
FAS
FNWB
HROW
NOBL
QCOM
ATVI
AAPL
CRAI
TCFC
DUK
EBC
XOM
SLV
LAKE
PERI
PETQ
SCHF
TSCO
ASUR
BBSI
ED
XLE
XLF
XLV
HD
QQQ
IEMG
IVV
IJH
AGG
JNJ
KKR
PAYX
REAL

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
ASLE	AerSale Corp	2022-12-31	Add	+1.02%	● 14.52 ($17.38) 21.2	$16.20	-6.79%	Add 93.15%	964,330	465,072
KAHC	KKR Acquisition Holdings I Corp	2022-12-31	Sold Out	-0.84%	● 9.85 ($9.99) 10.08	$10.01	0.20%	Sold Out	0	-588,085
SNEX	StoneX Group Inc	2022-12-31	Reduce	-0.55%	● 84.12 ($93.64) 102.93	$96.89	3.47%	Reduce -11.66%	344,823	-45,516
ECNCF	ECN Capital Corp	2022-12-31	Add	+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 Inc	2022-12-31	Add	+0.26%	● 15.75 ($17.75) 19.35	$14.41	-18.82%	Add 25.82%	523,247	107,365
INDB	Independent Bank Corp	2022-12-31	Sold Out	-0.23%	● 75.65 ($84.79) 91.51	$67.90	-19.92%	Sold Out	0	-21,651
LNTH	Lantheus Holdings Inc	2022-12-31	Add	+0.22%	● 48.76 ($61.7) 77.67	$81.43	31.98%	Add 7.97%	434,913	32,108
LNC	Lincoln National Corp	2022-12-31	Add	+0.16%	● 29.17 ($39.7) 54.03	$20.70	-47.86%	Add 678.83%	42,680	37,200
QNST	QuinStreet Inc	2022-12-31	Add	+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 Inc	2022-12-31	Reduce	-0.11%	● 9.94 ($14.55) 19.84	$6.95	-52.23%	Reduce -3.53%	1,394,515	-51,038
PYPL	PayPal Holdings Inc	2022-12-31	Add	+0.11%	● 67.55 ($80.04) 94.42	$73.88	-7.70%	Add 287.5%	15,500	11,500
BUSE	First Busey Corp	2022-12-31	Add	+0.10%	● 22.53 ($25.04) 27.65	$20.67	-17.45%	Add 5%	647,534	30,851
JEF	Jefferies Financial Group Inc	2022-12-31	Add	+0.09%	● 29.32 ($33.21) 36.42	$29.42	-11.41%	Add 2.46%	877,880	21,100
PWFL	PowerFleet Inc	2022-12-31	Add	+0.09%	● 2.28 ($2.74) 3.25	$2.85	4.20%	Add 9.42%	2,889,173	248,736
TROX	Tronox Holdings PLC	2022-12-31	Add	+0.08%	● 11.14 ($13.3) 14.86	$13.64	2.56%	Add 3.43%	1,345,177	44,640
GOOGL	Alphabet Inc	2022-12-31	Add	+0.07%	● 83.43 ($95.03) 104.48	$105.44	10.95%	Add 96.51%	11,830	5,810
FRGI	Fiesta Restaurant Group Inc	2022-12-31	Add	+0.07%	● 6.18 ($6.68) 7.42	$8.32	24.55%	Add 4.5%	1,573,289	67,679
PBR	Petroleo Brasileiro SA Petrobras	2022-12-31	New Buy	+0.07%	● 9.14 ($12.08) 16.05	$9.70	-19.70%	New holding	50,000	50,000
SRI	Stoneridge Inc	2022-12-31	Add	+0.07%	● 16.48 ($21.4) 25.76	$17.74	-17.10%	Add 5.85%	460,344	25,440
IWM	iShares Russell 2000 ETF	2022-12-31	New Buy	+0.06%	● 166.04 ($177.2) 187.19	$171.78	-3.06%	New holding	2,357	2,357
VRNT	Verint Systems Inc	2022-12-31	Add	+0.06%	● 32.68 ($36.07) 40.01	$36.10	0.08%	Add 3.45%	364,812	12,155
NVDA	NVIDIA Corp	2022-12-31	Sold Out	-0.06%	● 112.27 ($146.65) 180.72	$267.79	82.60%	Sold Out	0	-3,228
ATSG	Air Transport Services Group Inc	2022-12-31	Add	+0.05%	● 25.45 ($27.54) 29.47	$20.06	-27.16%	Add 1.69%	848,394	14,122
AMZN	Amazon.com Inc	2022-12-31	Add	+0.05%	● 81.82 ($98.78) 121.09	$98.13	-0.66%	Add 95.14%	9,640	4,700
IMAX	Imax Corp	2022-12-31	Add	+0.05%	● 12.19 ($14.58) 17.72	$18.07	23.94%	Add 2.4%	1,145,933	26,851
KDP	Keurig Dr Pepper Inc	2022-12-31	New Buy	+0.05%	● 35.66 ($37.47) 39.55	$34.87	-6.94%	New holding	10,000	10,000
MOS	The Mosaic Co	2022-12-31	New Buy	+0.05%	● 43.41 ($49.51) 54.45	$42.39	-14.38%	New holding	8,000	8,000
PARA	Paramount Global	2022-12-31	New Buy	+0.05%	● 15.53 ($18.4) 20.38	$20.23	9.95%	New holding	20,000	20,000
SMG	The Scotts Miracle Gro Co	2022-12-31	New Buy	+0.05%	● 40.24 ($50.08) 63.91	$67.18	34.15%	New holding	7,000	7,000
TFC	Truist Financial Corp	2022-12-31	New Buy	+0.05%	● 40.42 ($43.87) 47.26	$32.89	-25.03%	New holding	8,500	8,500
CSCO	Cisco Systems Inc	2022-12-31	Sold Out	-0.05%	● 39.27 ($45.52) 49.97	$50.51	10.96%	Sold Out	0	-7,875
EVRI	Everi Holdings Inc	2022-12-31	Add	+0.04%	● 13.74 ($16.61) 19.13	$16.44	-1.02%	Add 2.02%	1,104,870	21,849
III	Information Services Group Inc	2022-12-31	Add	+0.04%	● 4.26 ($5.05) 5.75	$4.95	-1.98%	Add 1.64%	4,123,326	66,436
KR	The Kroger Co	2022-12-31	New Buy	+0.04%	● 42.11 ($45.94) 49.35	$49.05	6.77%	New holding	6,500	6,500
PG	Procter & Gamble Co	2022-12-31	Reduce	-0.04%	● 123.76 ($140.19) 153.95	$146.72	4.66%	Reduce -53.36%	1,784	-2,041
SO	Southern Co	2022-12-31	New Buy	+0.04%	● 61.5 ($66.86) 72.27	$68.59	2.59%	New holding	4,000	4,000
TH	Target Hospitality Corp	2022-12-31	Reduce	-0.04%	● 10.72 ($13.47) 16.41	$15.80	17.30%	Reduce -0.36%	5,701,609	-20,536
WMT	Walmart Inc	2022-12-31	New Buy	+0.04%	● 128.56 ($142.47) 153.51	$141.80	-0.47%	New holding	1,997	1,997
DIS	The Walt Disney Co	2022-12-31	Add	+0.04%	● 84.17 ($95.65) 106.54	$94.08	-1.64%	Add 108.9%	6,006	3,131
XLP	Consumer Staples Select Sector SPDR	2022-12-31	Sold Out	-0.04%	● 66.03 ($72.42) 76.64	$72.97	0.76%	Sold Out	0	-4,500
TROW	T. Rowe Price Group Inc	2022-12-31	Sold Out	-0.04%	● 98.07 ($113.14) 133.34	$109.65	-3.08%	Sold Out	0	-2,720
AFL	Aflac Inc	2022-12-31	Sold Out	-0.04%	● 57.41 ($66.95) 72.5	$62.88	-6.08%	Sold Out	0	-4,700
BHP	BHP Group Ltd	2022-12-31	Sold Out	-0.04%	● 47.53 ($56.24) 63.98	$58.15	3.40%	Sold Out	0	-5,400
CB	Chubb Ltd	2022-12-31	Sold Out	-0.04%	● 184.68 ($208.05) 222.08	$186.55	-10.33%	Sold Out	0	-1,500
GPC	Genuine Parts Co	2022-12-31	Sold Out	-0.04%	● 152.91 ($173.95) 187.28	$156.88	-9.81%	Sold Out	0	-2,045
LOW	Lowe's Companies Inc	2022-12-31	Sold Out	-0.04%	● 178.3 ($199.87) 215.48	$189.46	-5.21%	Sold Out	0	-1,401
T	AT&T Inc	2022-12-31	Sold Out	-0.04%	● 14.63 ($17.9) 19.3	$18.61	3.97%	Sold Out	0	-20,200
USB	U.S. Bancorp	2022-12-31	Sold Out	-0.04%	● 38.79 ($42.8) 45.64	$34.90	-18.46%	Sold Out	0	-7,370
RTX	Raytheon Technologies Corp	2022-12-31	Sold Out	-0.04%	● 82.59 ($94.06) 101.01	$96.44	2.53%	Sold Out	0	-3,128
VZ	Verizon Communications Inc	2022-12-31	Sold Out	-0.04%	● 35.35 ($37.68) 39.81	$37.66	-0.05%	Sold Out	0	-8,100
MMM	3M Co	2022-12-31	Add	+0.03%	● 107.52 ($121.97) 132.98	$101.14	-17.08%	Add 45.22%	6,423	2,000
AMCX	AMC Networks Inc	2022-12-31	New Buy	+0.03%	● 14.48 ($19.78) 23.3	$15.64	-20.93%	New holding	14,500	14,500
BRK.B	Berkshire Hathaway Inc	2022-12-31	New Buy	+0.03%	● 264 ($296.98) 318.6	$298.92	0.65%	New holding	736	736
C	Citigroup Inc	2022-12-31	Add	+0.03%	● 40.45 ($45.43) 50.19	$43.11	-5.11%	Add 113.87%	10,330	5,500
IHE	iShares U.S. Pharmaceuticals ETF	2022-12-31	New 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 19.03661	2022-12-31	New Buy	+0.03%	● 20.1 ($21.74) 22.76	$21.12	-2.85%	New holding	9,921	9,921
MA	Mastercard Inc	2022-12-31	Add	+0.03%	● 283.38 ($329.15) 360.8	$351.63	6.83%	Add 76.95%	1,451	631
MRK	Merck & Co Inc	2022-12-31	Reduce	-0.03%	● 87.44 ($102.22) 112.12	$104.80	2.52%	Reduce -39.45%	3,505	-2,284
MSFT	Microsoft Corp	2022-12-31	Add	+0.03%	● 214.25 ($239.99) 257.22	$280.57	16.91%	Add 15.98%	5,689	784
RJF	Raymond James Financial Inc	2022-12-31	Reduce	-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 ETF	2022-12-31	New Buy	+0.03%	● 75.08 ($81.87) 86.86	$78.79	-3.76%	New holding	2,450	2,450
VC	Visteon Corp	2022-12-31	Reduce	-0.03%	● 111.92 ($133.22) 149.79	$153.84	15.48%	Reduce -1.42%	144,006	-2,080
HAS	Hasbro Inc	2022-12-31	Sold Out	-0.03%	● 54.79 ($62.45) 70.48	$49.04	-21.47%	Sold Out	0	-3,500
PSX	Phillips 66	2022-12-31	Sold Out	-0.03%	● 84.58 ($102.29) 112.29	$93.73	-8.37%	Sold Out	0	-2,487
TGT	Target Corp	2022-12-31	Sold Out	-0.03%	● 141.35 ($156.89) 178.98	$156.22	-0.43%	Sold Out	0	-1,621
ARREF	Amerigo Resources Ltd	2022-12-31	New 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 Shares	2022-12-31	Add	+0.02%	● 53.05 ($72.37) 87.79	$51.85	-28.35%	Add 36.36%	7,500	2,000
FNWB	First Northwest Bancorp	2022-12-31	Add	+0.02%	● 14.37 ($15.11) 16.08	$11.60	-23.23%	Add 1.5%	793,795	11,714
HROW	Harrow Health Inc	2022-12-31	Add	+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 ETF	2022-12-31	Add	+0.02%	● 80.09 ($88.36) 94.52	$87.65	-0.80%	Add 5.27%	31,283	1,565
QCOM	Qualcomm Inc	2022-12-31	Add	+0.02%	● 103.88 ($117) 126.81	$124.76	6.63%	Add 36.81%	4,460	1,200
ATVI	Activision Blizzard Inc	2022-12-31	Add	+0.01%	● 71.1 ($74.26) 77.36	$84.39	13.64%	Add 10.96%	10,126	1,000
AAPL	Apple Inc	2022-12-31	Add	+0.01%	● 126.04 ($142.91) 155.74	$160.25	12.13%	Add 8.15%	9,634	726
CRAI	CRA International Inc	2022-12-31	Reduce	-0.01%	● 90.32 ($110.17) 123.91	$107.89	-2.07%	Reduce -1.1%	79,373	-880
TCFC	The Community Financial Corp	2022-12-31	Add	+0.01%	● 34.63 ($38.57) 40.72	$33.91	-12.08%	Add 1.75%	102,156	1,754
DUK	Duke Energy Corp	2022-12-31	Add	+0.01%	● 85.97 ($95.99) 103.84	$94.37	-1.69%	Add 16.66%	4,202	600
EBC	Eastern Bankshares Inc	2022-12-31	Add	+0.01%	● 16.85 ($19.13) 21.16	$12.09	-36.80%	Add 0.74%	658,574	4,850
XOM	Exxon Mobil Corp	2022-12-31	Reduce	-0.01%	● 91.92 ($107.14) 114.18	$103.53	-3.37%	Reduce -25.23%	2,075	-700
SLV	iShares Silver Trust	2022-12-31	Reduce	-0.01%	● 16.81 ($19.59) 22.23	$21.23	8.37%	Reduce -21.28%	18,500	-5,000
LAKE	Lakeland Industries Inc	2022-12-31	Add	+0.01%	● 11.35 ($12.65) 14.2	$14.65	15.81%	Add 0.69%	1,120,997	7,716
PERI	Perion Network Ltd	2022-12-31	Add	+0.01%	● 20.19 ($24.36) 27.99	$38.28	57.14%	Add 0.09%	1,708,525	1,465
PETQ	PetIQ Inc	2022-12-31	Add	+0.01%	● 6.82 ($9.34) 12.07	$11.91	27.52%	Add 30%	26,000	6,000
SCHF	Schwab International Equity ETF	2022-12-31	Add	+0.01%	● 27.47 ($30.8) 33.26	$33.56	8.96%	Add 8.42%	15,697	1,219
TSCO	Tractor Supply Co	2022-12-31	Reduce	-0.01%	● 189.53 ($212.37) 226.98	$227.21	6.99%	Reduce -31.25%	1,100	-500
ASUR	Asure Software Inc	2022-12-31	Add	0%	● 5.04 ($7.13) 10.5	$14.00	96.35%	Add 0.07%	3,473,100	2,476
BBSI	Barrett Business Services Inc	2022-12-31	Reduce	0%	● 78.8 ($90.61) 99.5	$86.46	-4.58%	Reduce -0.09%	262,293	-245
ED	Consolidated Edison Inc	2022-12-31	Reduce	0%	● 79.47 ($90.98) 98.51	$95.07	4.50%	Reduce -1.21%	2,538	-31
XLE	The Energy Select Sector SPDR Fund	2022-12-31	Add	0%	● 75.31 ($86.29) 93.12	$77.89	-9.73%	Add 7.99%	3,892	288
XLF	Financial Select Sector SPDR	2022-12-31	Add	0%	● 30.1 ($33.64) 36.08	$31.00	-7.85%	Add 11.13%	7,306	732
XLV	Health Care Select Sector SPDR	2022-12-31	Reduce	0%	● 121.35 ($132.05) 139.53	$127.28	-3.61%	Reduce -0.57%	2,808	-16
HD	The Home Depot Inc	2022-12-31	Reduce	0%	● 269.46 ($304.63) 333.43	$283.02	-7.09%	Reduce -6.46%	753	-52
QQQ	INVESCO QQQ Trust	2022-12-31	Add	0%	● 259.87 ($275.95) 293.02	$310.89	12.66%	Add 0.06%	1,699	1
IEMG	iShares Core MSCI Emerging Markets ETF	2022-12-31	Reduce	0%	● 41.33 ($44.98) 48.01	$47.85	6.38%	Reduce -5.8%	6,908	-425
IVV	iShares Core S&P 500 ETF	2022-12-31	Reduce	0%	● 356.44 ($384.6) 407.56	$397.31	3.30%	Reduce -1.51%	3,782	-58
IJH	iShares Core S&P Mid-Cap ETF	2022-12-31	Reduce	0%	● 222.75 ($240.73) 255.88	$239.20	-0.64%	Reduce -2.03%	7,006	-145
AGG	iShares Core U.S. Aggregate Bond ETF	2022-12-31	Add	0%	● 92.76 ($96.08) 99.37	$100.16	4.25%	Add 0.95%	9,948	94
JNJ	Johnson & Johnson	2022-12-31	Reduce	0%	● 160.2 ($172.66) 179.76	$152.65	-11.59%	Reduce -0.74%	4,717	-35
KKR	KKR & Co Inc	2022-12-31	Add	0%	● 43.97 ($48.74) 57.08	$50.05	2.69%	Add 0.05%	655,908	315
PAYX	Paychex Inc	2022-12-31	Add	0%	● 108 ($117.03) 125.98	$108.84	-7.00%	Add 0.03%	3,356	1
REAL	The RealReal Inc	2022-12-31	New Buy	0%	● 1.1 ($1.44) 1.96	$1.16	-19.44%	New holding	24,000	24,000

100/Page

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