Private Capital13F | |
Private Capital Management | |
Last update 2024-05-15 | 138 Stocks (7 new) |
Value $894.00 Mil | Turnover 3 % |
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.
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 |
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Ticker |
KKR |
JEF |
CRAI |
EVRI |
SRI |
ASLE |
HROW |
EVER |
IJH |
IMAX |
CSTR |
SO |
BSTT |
MPAA |
PWFL |
BBSI |
XLU |
QNST |
CLX |
SNV |
MMM |
PERI |
AAPL |
NEM |
NTR |
SNEX |
TROX |
FIS |
MOS |
LAKE |
TH |
PUTW |
PPC |
FAS |
XOM |
BUSE |
ADP |
DGX |
TSCO |
IWV |
MKC |
GOOGL |
ASUR |
FNWB |
IWB |
KDP |
LNTH |
LKQ |
MRK |
NFG |
NVDA |
BTU |
PEP |
NOBL |
MDY |
VC |
DON |
AVGO |
BGC |
CPB |
CVX |
DUK |
ECNCF |
XLE |
IBEX |
III |
QQQ |
IVV |
AGG |
KR |
MSFT |
PYPL |
RJF |
SMBK |
UNH |
VIG |
VTI |
VOO |
ABBV |
ADBE |
AMZN |
BAC |
BLK |
CF |
ED |
COST |
QQQE |
XLF |
XLV |
HD |
IBM |
EQWL |
IEMG |
IXUS |
IJR |
JNJ |
JPM |
AMJ |
MA |
META |
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 |
KKR | KKR & Co Inc | 2024-03-31 | Reduce | -1.08% | 79.89 ($91.97) 101.64 | $107.25 | 16.61% | Reduce -19.27% | 489,822 | -116,885 | |
JEF | Jefferies Financial Group Inc | 2024-03-31 | Reduce | -0.60% | 38.92 ($41.65) 46.13 | $45.92 | 10.26% | Reduce -14.02% | 812,425 | -132,500 | |
CRAI | CRA International Inc | 2024-03-31 | Sold Out | -0.55% | 98.3 ($118.61) 149.58 | $172.70 | 45.61% | Sold Out | 0 | -49,841 | |
EVRI | Everi Holdings Inc | 2024-03-31 | Add | +0.52% | 8.89 ($10.35) 11.86 | $8.02 | -22.56% | Add 19.83% | 2,791,180 | 461,939 | |
SRI | Stoneridge Inc | 2024-03-31 | Reduce | -0.46% | 16.45 ($17.76) 19.23 | $15.62 | -12.05% | Reduce -73.94% | 73,770 | -209,338 | |
ASLE | AerSale Corp | 2024-03-31 | Add | +0.32% | 6.84 ($9.23) 12.47 | $6.59 | -28.60% | Add 27.44% | 1,849,539 | 398,200 | |
HROW | Harrow Inc | 2024-03-31 | Add | +0.32% | 9.3 ($10.66) 13.23 | $21.73 | 103.87% | Add 7.8% | 3,012,393 | 217,896 | |
EVER | EverQuote Inc | 2024-03-31 | Sold Out | -0.28% | 10.45 ($14.69) 19.1 | $19.25 | 31.04% | Sold Out | 0 | -202,666 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-03-31 | Add | +0.22% | 53.67 ($56.61) 60.74 | $58.46 | 3.27% | Add 402.53% | 40,544 | 32,476 | |
IMAX | Imax Corp | 2024-03-31 | Add | +0.21% | 13.48 ($15.2) 17.54 | $17.63 | 15.99% | Add 10.01% | 1,304,364 | 118,649 | |
CSTR | CapStar Financial Holdings Inc | 2024-03-31 | Reduce | -0.20% | 17.13 ($18.61) 20.1 | $20.10 | 8.01% | Reduce -15.88% | 508,111 | -95,945 | |
SO | Southern Co | 2024-03-31 | Reduce | -0.18% | 66.25 ($69.03) 72.24 | $78.60 | 13.86% | Reduce -65.93% | 12,122 | -23,460 | |
BSTT | Blackstone Real Estate Income Trust Inc | 2024-03-31 | Sold Out | -0.17% | 0.12 ($0.12) 0.12 | $0.13 | 8.33% | Sold Out | 0 | -108,262 | |
MPAA | Motorcar Parts of America Inc | 2024-03-31 | Add | +0.16% | 7.46 ($9.01) 10.18 | $6.20 | -31.19% | Add 6.64% | 2,842,726 | 176,971 | |
PWFL | PowerFleet Inc | 2024-03-31 | Add | +0.15% | 2.9 ($3.39) 5.34 | $4.25 | 25.37% | Add 4.24% | 6,023,041 | 244,852 | |
BBSI | Barrett Business Services Inc | 2024-03-31 | Reduce | -0.14% | 27.22 ($29.01) 31.68 | $33.45 | 15.31% | Reduce -3.19% | 1,340,052 | -11,045 | |
XLU | Utilities Select Sector SPDR ETF | 2024-03-31 | Add | +0.14% | 59.95 ($62.43) 65.65 | $69.31 | 11.02% | Add 76.04% | 43,130 | 18,630 | |
QNST | QuinStreet Inc | 2024-03-31 | Reduce | -0.11% | 11.65 ($14.24) 17.66 | $15.57 | 9.34% | Reduce -1.7% | 4,426,769 | -76,390 | |
CLX | Clorox Co | 2024-03-31 | Reduce | -0.10% | 139.73 ($149.27) 157.03 | $135.49 | -9.23% | Reduce -49.32% | 6,400 | -6,229 | |
SNV | Synovus Financial Corp | 2024-03-31 | Add | +0.10% | 35.09 ($37.59) 40.06 | $37.88 | 0.77% | Add 6.24% | 365,557 | 21,456 | |
MMM | 3M Co | 2024-03-31 | New Buy | +0.09% | 76.29 ($82.91) 91.97 | $101.84 | 22.83% | New holding | 9,513 | 9,513 | |
PERI | Perion Network Ltd | 2024-03-31 | Add | +0.08% | 21.58 ($25.48) 31.2 | $8.33 | -67.31% | Add 2.05% | 1,515,512 | 30,505 | |
AAPL | Apple Inc | 2024-03-31 | Add | +0.06% | 169 ($181.83) 195.18 | $209.79 | 15.38% | Add 17.99% | 19,410 | 2,960 | |
NEM | Newmont Corp | 2024-03-31 | New Buy | +0.06% | 29.86 ($34.47) 40.91 | $42.27 | 22.61% | New holding | 15,000 | 15,000 | |
NTR | Nutrien Ltd | 2024-03-31 | New Buy | +0.06% | 48.81 ($52.13) 57.03 | $51.81 | -0.61% | New holding | 10,287 | 10,287 | |
SNEX | StoneX Group Inc | 2024-03-31 | Reduce | -0.06% | 63.03 ($67.54) 73 | $72.86 | 7.88% | Reduce -1.37% | 547,969 | -7,603 | |
TROX | Tronox Holdings PLC | 2024-03-31 | Reduce | -0.06% | 12.05 ($14.55) 17.71 | $17.33 | 19.11% | Reduce -3.34% | 1,172,629 | -40,559 | |
FIS | Fidelity National Information Services Inc | 2024-03-31 | Sold Out | -0.06% | 59.01 ($65.1) 74.18 | $75.37 | 15.78% | Sold Out | 0 | -9,500 | |
MOS | The Mosaic Co | 2024-03-31 | Sold Out | -0.06% | 29.51 ($31.85) 36.65 | $28.96 | -9.06% | Sold Out | 0 | -15,000 | |
LAKE | Lakeland Industries Inc | 2024-03-31 | Reduce | -0.05% | 15.44 ($17.22) 18.91 | $22.09 | 28.31% | Reduce -1.81% | 1,207,338 | -22,243 | |
TH | Target Hospitality Corp | 2024-03-31 | Reduce | -0.05% | 8.51 ($9.39) 11.12 | $7.50 | -20.13% | Reduce -0.81% | 5,532,500 | -45,065 | |
PUTW | WisdomTree PutWrite Strategy Fund | 2024-03-31 | Add | +0.05% | 31.37 ($32.57) 33.58 | $33.20 | 1.93% | Add 42.46% | 48,492 | 14,452 | |
PPC | Pilgrims Pride Corp | 2024-03-31 | Sold Out | -0.05% | 26.92 ($29.99) 34.59 | $37.95 | 26.54% | Sold Out | 0 | -17,000 | |
FAS | Direxion Daily Financial Bull 3x Shares | 2024-03-31 | Reduce | -0.04% | 79.61 ($93.89) 112.2 | $103.22 | 9.94% | Reduce -45% | 5,500 | -4,500 | |
XOM | Exxon Mobil Corp | 2024-03-31 | Add | +0.04% | 96.8 ($104.63) 116.24 | $114.45 | 9.39% | Add 135.47% | 5,251 | 3,021 | |
BUSE | First Busey Corp | 2024-03-31 | Reduce | -0.04% | 22.34 ($23.47) 24.93 | $22.60 | -3.71% | Reduce -3.42% | 394,792 | -13,976 | |
ADP | Automatic Data Processing Inc | 2024-03-31 | Sold Out | -0.04% | 232.51 ($244.34) 255.87 | $248.38 | 1.65% | Sold Out | 0 | -1,569 | |
DGX | Quest Diagnostics Inc | 2024-03-31 | Add | +0.03% | 123.78 ($129.75) 142.11 | $139.21 | 7.29% | Add 32.26% | 8,200 | 2,000 | |
TSCO | Tractor Supply Co | 2024-03-31 | Reduce | -0.03% | 212.65 ($238.97) 266.17 | $265.85 | 11.25% | Reduce -25.78% | 3,340 | -1,160 | |
IWV | iShares Russell 3000 ETF | 2024-03-31 | Sold Out | -0.03% | 268.36 ($285.26) 300.08 | $308.57 | 8.17% | Sold Out | 0 | -872 | |
MKC | McCormick & Co Inc | 2024-03-31 | Sold Out | -0.03% | 64.61 ($67.95) 77.3 | $69.57 | 2.38% | Sold Out | 0 | -4,444 | |
GOOGL | Alphabet Inc | 2024-03-31 | Add | +0.02% | 131.4 ($143.05) 153.51 | $181.83 | 27.11% | Add 2.64% | 34,972 | 901 | |
ASUR | Asure Software Inc | 2024-03-31 | Reduce | -0.02% | 7.65 ($8.97) 10.41 | $7.96 | -11.23% | Reduce -0.45% | 3,906,524 | -17,503 | |
FNWB | First Northwest Bancorp | 2024-03-31 | Reduce | -0.02% | 13.17 ($14.94) 16.09 | $9.25 | -38.09% | Reduce -1.16% | 786,661 | -9,240 | |
IWB | iShares Russell 1000 ETF | 2024-03-31 | New Buy | +0.02% | 257.46 ($274.07) 288.1 | $297.59 | 8.58% | New holding | 708 | 708 | |
KDP | Keurig Dr Pepper Inc | 2024-03-31 | Add | +0.02% | 28.88 ($30.79) 33.37 | $34.53 | 12.16% | Add 26.83% | 26,000 | 5,500 | |
LNTH | Lantheus Holdings Inc | 2024-03-31 | Add | +0.02% | 51.07 ($58.85) 68.26 | $78.73 | 33.79% | Add 0.48% | 559,441 | 2,670 | |
LKQ | LKQ Corp | 2024-03-31 | New Buy | +0.02% | 46.33 ($49.59) 53.41 | $41.67 | -15.97% | New holding | 4,039 | 4,039 | |
MRK | Merck & Co Inc | 2024-03-31 | New Buy | +0.02% | 113.24 ($123.26) 131.95 | $133.78 | 8.53% | New holding | 1,662 | 1,662 | |
NFG | National Fuel Gas Co | 2024-03-31 | Add | +0.02% | 45.68 ($49.45) 53.72 | $55.48 | 12.19% | Add 16.75% | 23,000 | 3,300 | |
NVDA | NVIDIA Corp | 2024-03-31 | Reduce | -0.02% | 47.57 ($72.48) 95 | $122.01 | 68.34% | Reduce -43.18% | 4,460 | -339 | |
BTU | Peabody Energy Corp | 2024-03-31 | Add | +0.02% | 23.18 ($25.17) 27.16 | $21.95 | -12.77% | Add 31.79% | 36,900 | 8,900 | |
PEP | PepsiCo Inc | 2024-03-31 | Add | +0.02% | 162.04 ($168.35) 175.01 | $167.88 | -0.28% | Add 17.04% | 5,885 | 857 | |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 2024-03-31 | Add | +0.02% | 93.48 ($96.36) 101.41 | $97.51 | 1.19% | Add 3.56% | 48,150 | 1,655 | |
MDY | S&P MidCap 400 ETF | 2024-03-31 | New Buy | +0.02% | 491.35 ($518.01) 556.4 | $534.25 | 3.14% | New holding | 385 | 385 | |
VC | Visteon Corp | 2024-03-31 | Reduce | -0.02% | 112.06 ($116.74) 126.42 | $107.77 | -7.69% | Reduce -0.99% | 126,951 | -1,267 | |
DON | WisdomTree U.S. MidCap Dividend Fund | 2024-03-31 | Add | +0.02% | 44.21 ($45.86) 48.77 | $46.89 | 2.25% | Add 4.37% | 81,580 | 3,419 | |
AVGO | Broadcom Inc | 2024-03-31 | Sold Out | -0.02% | 1049.01 ($1239) 1407.01 | $1,582.70 | 27.74% | Sold Out | 0 | -197 | |
BGC | BGC Group Inc | 2024-03-31 | Reduce | -0.01% | 6.65 ($7.41) 8.55 | $8.17 | 10.28% | Reduce -0.29% | 2,773,490 | -7,985 | |
CPB | Campbell Soup Co | 2024-03-31 | Add | +0.01% | 40.92 ($43.27) 45.2 | $45.12 | 4.28% | Add 12.41% | 16,300 | 1,800 | |
CVX | Chevron Corp | 2024-03-31 | Add | +0.01% | 141.82 ($150.9) 157.74 | $159.09 | 5.43% | Add 1.78% | 18,319 | 320 | |
DUK | Duke Energy Corp | 2024-03-31 | Add | +0.01% | 90.65 ($94.87) 99.39 | $100.66 | 6.10% | Add 8.68% | 11,468 | 916 | |
ECNCF | ECN Capital Corp | 2024-03-31 | Reduce | -0.01% | 1.32 ($1.95) 2.2 | $1.23 | -36.92% | Reduce -0.23% | 18,813,906 | -43,735 | |
XLE | The Energy Select Sector SPDR Fund | 2024-03-31 | Add | +0.01% | 79.91 ($85.9) 94.41 | $91.19 | 6.16% | Add 3.06% | 19,693 | 584 | |
IBEX | IBEX Ltd | 2024-03-31 | Add | +0.01% | 14.06 ($16.39) 18.75 | $16.18 | -1.31% | Add 14.61% | 55,465 | 7,069 | |
III | Information Services Group Inc | 2024-03-31 | Reduce | -0.01% | 3.91 ($4.34) 4.78 | $3.03 | -30.24% | Reduce -0.35% | 4,993,529 | -17,786 | |
QQQ | INVESCO QQQ Trust | 2024-03-31 | Reduce | -0.01% | 396.28 ($428.75) 446.38 | $477.43 | 11.35% | Reduce -5.99% | 1,961 | -125 | |
IVV | iShares Core S&P 500 ETF | 2024-03-31 | Reduce | -0.01% | 469.56 ($500.36) 525.73 | $547.10 | 9.34% | Reduce -2.77% | 3,902 | -111 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-03-31 | Add | +0.01% | 96.75 ($97.87) 99.37 | $97.83 | -0.04% | Add 5.65% | 13,066 | 699 | |
KR | The Kroger Co | 2024-03-31 | Reduce | -0.01% | 44.62 ($49.25) 57.13 | $49.95 | 1.43% | Reduce -46.44% | 3,500 | -3,035 | |
MSFT | Microsoft Corp | 2024-03-31 | Reduce | -0.01% | 367.75 ($404.82) 429.37 | $449.82 | 11.12% | Reduce -3.42% | 7,197 | -255 | |
PYPL | PayPal Holdings Inc | 2024-03-31 | Add | +0.01% | 56.13 ($61.37) 66.99 | $59.41 | -3.20% | Add 3.37% | 33,700 | 1,100 | |
RJF | Raymond James Financial Inc | 2024-03-31 | Reduce | -0.01% | 109.13 ($116.53) 128.42 | $121.16 | 3.97% | Reduce -0.72% | 65,944 | -475 | |
SMBK | SmartFinancial Inc | 2024-03-31 | Reduce | -0.01% | 20.14 ($22.1) 24.78 | $22.00 | -0.45% | Reduce -0.85% | 578,245 | -4,955 | |
UNH | UnitedHealth Group Inc | 2024-03-31 | Reduce | -0.01% | 472.6 ($508.38) 545.42 | $487.51 | -4.10% | Reduce -17.78% | 467 | -101 | |
VIG | Vanguard Dividend Appreciation FTF | 2024-03-31 | Reduce | -0.01% | 168.47 ($175.68) 182.98 | $184.49 | 5.02% | Reduce -3.37% | 22,345 | -779 | |
VTI | Vanguard Total Stock Market ETF | 2024-03-31 | Reduce | -0.01% | 232.77 ($247.4) 260.14 | $268.32 | 8.46% | Reduce -12.92% | 1,294 | -192 | |
VOO | Vanguard S&P 500 ETF | 2024-03-31 | Reduce | -0.01% | 429.43 ($457.68) 481.35 | $501.90 | 9.66% | Reduce -11.1% | 945 | -118 | |
ABBV | AbbVie Inc | 2024-03-31 | Reduce | 0% | 159.82 ($172.34) 182.1 | $172.29 | -0.03% | Reduce -10.43% | 1,606 | -187 | |
ADBE | Adobe Inc | 2024-03-31 | Reduce | 0% | 492.46 ($573.19) 634.76 | $527.98 | -7.89% | Reduce -0.98% | 503 | -5 | |
AMZN | Amazon.com Inc | 2024-03-31 | Reduce | 0% | 144.57 ($166.93) 180.38 | $188.18 | 12.73% | Reduce -0.8% | 7,361 | -59 | |
BAC | Bank of America Corp | 2024-03-31 | Add | 0% | 31.73 ($34.33) 37.92 | $39.65 | 15.50% | Add 7.22% | 10,557 | 711 | |
BLK | BlackRock Inc | 2024-03-31 | Reduce | 0% | 774.31 ($803.4) 842.06 | $792.37 | -1.37% | Reduce -2.99% | 325 | -10 | |
CF | CF Industries Holdings Inc | 2024-03-31 | Add | 0% | 74.97 ($79.76) 86.29 | $75.63 | -5.18% | Add 0.02% | 6,036 | 1 | |
ED | Consolidated Edison Inc | 2024-03-31 | Reduce | 0% | 86.21 ($89.66) 94.32 | $90.20 | 0.61% | Reduce -11.08% | 2,360 | -294 | |
COST | Costco Wholesale Corp | 2024-03-31 | Reduce | 0% | 644.69 ($713.88) 785.59 | $852.74 | 19.45% | Reduce -16.08% | 308 | -59 | |
QQQE | Direxion Nasdaq-100 Equal Weighted Index Shares | 2024-03-31 | Add | 0% | 82.13 ($86.71) 89.46 | $89.00 | 2.64% | Add 2.67% | 3,656 | 95 | |
XLF | Financial Select Sector SPDR | 2024-03-31 | Reduce | 0% | 37.27 ($39.48) 42.12 | $41.38 | 4.83% | Reduce -1.08% | 13,508 | -148 | |
XLV | Health Care Select Sector SPDR | 2024-03-31 | Reduce | 0% | 138.48 ($143.46) 147.86 | $147.16 | 2.58% | Reduce -3.21% | 4,469 | -148 | |
HD | The Home Depot Inc | 2024-03-31 | Reduce | 0% | 338.26 ($365.34) 395.2 | $338.66 | -7.30% | Reduce -1.89% | 3,065 | -59 | |
IBM | International Business Machines Corp | 2024-03-31 | Reduce | 0% | 159.16 ($182.43) 197.78 | $173.46 | -4.92% | Reduce -1.67% | 12,577 | -214 | |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 2024-03-31 | Add | 0% | 86.61 ($90.32) 94.89 | $94.59 | 4.73% | Add 0.31% | 8,976 | 28 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-03-31 | Reduce | 0% | 47.6 ($50.08) 51.96 | $53.39 | 6.61% | Reduce -7.08% | 6,138 | -468 | |
IXUS | iShares Core MSCI Total International Stock ETF | 2024-03-31 | Add | 0% | 62.39 ($65.28) 67.92 | $67.61 | 3.57% | Add 0.4% | 4,047 | 16 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-03-31 | Reduce | 0% | 102.35 ($106.18) 110.52 | $105.45 | -0.68% | Reduce -2.23% | 2,194 | -50 | |
JNJ | Johnson & Johnson | 2024-03-31 | Reduce | 0% | 155.22 ($159.17) 162.74 | $148.69 | -6.59% | Reduce -10.61% | 2,266 | -269 | |
JPM | JPMorgan Chase & Co | 2024-03-31 | Reduce | 0% | 167.09 ($180.44) 200.3 | $199.02 | 10.30% | Reduce -0.04% | 119,532 | -50 | |
AMJ | JPMorgan Chase & Co. FR SP ETN REDEEM 24/05/2024 USD 19.03661 | 2024-03-31 | Reduce | 0% | 25.35 ($26.88) 28.49 | $28.30 | 5.28% | Reduce -0.99% | 8,212 | -82 | |
MA | Mastercard Inc | 2024-03-31 | Reduce | 0% | 418.77 ($457.15) 488.64 | $457.49 | 0.07% | Reduce -2.48% | 3,346 | -85 | |
META | Meta Platforms Inc | 2024-03-31 | Add | 0% | 344.47 ($446.07) 512.19 | $508.43 | 13.98% | Add 0.67% | 2,243 | 15 |
Total 893
Private Capital News
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