Private Capital

Private Capital

13F
Private Capital Management
Last update 2024-02-14 143 Stocks (7 new)
Value $899.00 Mil Turnover 7 %
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
ATSG
Air Transport Services Group Inc2023-12-31Sold Out
-2.91%
●
14.32 ($17.78) 21.53
$14.11
-20.64%
Sold Out
0
-1,179,054
HROW
Harrow Inc2023-12-31Add
+1.72%
●
8.1 ($11.84) 16.36
$11.49
-2.96%
Add 97.23%
2,794,497
1,377,597
FRGI Fiesta Restaurant Group Inc2023-12-31Sold Out
-1.54%
●
8.45 ($8.48) 8.49
$8.49
0.12%
Sold Out
0
-1,533,737
LNTH
Lantheus Holdings Inc2023-12-31Add
+0.84%
●
55.6 ($67.75) 77.89
$56.83
-16.12%
Add 27.85%
556,771
121,290
VRNT
Verint Systems Inc2023-12-31Sold Out
-0.83%
●
18.5 ($23.19) 28.6
$31.48
35.75%
Sold Out
0
-304,971
EVRI
Everi Holdings Inc2023-12-31Add
+0.81%
●
9.99 ($11.28) 13.1
$10.93
-3.10%
Add 38.6%
2,329,241
648,696
IMAX
Imax Corp2023-12-31Add
+0.70%
●
14.86 ($17.11) 19.82
$15.44
-9.76%
Add 54.28%
1,185,715
417,169
SRI
Stoneridge Inc2023-12-31Reduce
-0.55%
●
15.82 ($17.36) 19.74
$18.49
6.51%
Reduce -44.73%
283,108
-229,122
ASUR
Asure Software Inc2023-12-31Add
+0.43%
●
6.83 ($8.36) 9.53
$10.17
21.65%
Add 11.6%
3,924,027
408,000
KKR
KKR & Co Inc2023-12-31Reduce
-0.39%
●
54.1 ($67.71) 84.69
$93.14
37.56%
Reduce -8.1%
606,707
-53,460
TH
Target Hospitality Corp2023-12-31Add
+0.36%
●
9.04 ($12.37) 16.36
$9.41
-23.93%
Add 6.43%
5,577,565
337,050
ECNCF
ECN Capital Corp2023-12-31Add
+0.35%
●
1.26 ($1.74) 2.29
$1.96
12.64%
Add 7.81%
18,857,641
1,366,425
TROX
Tronox Holdings PLC2023-12-31Reduce
-0.28%
●
10.19 ($12.28) 14.56
$14.55
18.49%
Reduce -12.57%
1,213,188
-174,405
CRAI
CRA International Inc2023-12-31Reduce
-0.26%
●
83.47 ($97.03) 103.19
$111.18
14.58%
Reduce -30.33%
49,841
-21,701
SNV
Synovus Financial Corp2023-12-31Reduce
-0.26%
●
25.05 ($30.57) 40.38
$37.10
21.36%
Reduce -18.61%
344,101
-78,694
MPAA
Motorcar Parts of America Inc2023-12-31Add
+0.25%
●
6.6 ($8.44) 9.97
$9.50
12.56%
Add 9.96%
2,665,755
241,507
SO
Southern Co2023-12-31Add
+0.22%
●
62.71 ($68.67) 73.08
$67.04
-2.37%
Add 369.3%
35,582
28,000
PWFL
PowerFleet Inc2023-12-31Add
+0.21%
●
1.74 ($2.23) 3.42
$3.03
35.87%
Add 10.51%
5,778,189
549,495
BSTT
Blackstone Real Estate Income Trust Inc2023-12-31New Buy
+0.17%
●
0.12 ($0.12) 0.12
$0.12
-4.17%
New holding
108,262
108,262
PERI
Perion Network Ltd2023-12-31Add
+0.17%
●
24.35 ($28.4) 32.43
$23.31
-17.92%
Add 3.41%
1,485,007
49,035
CLX
Clorox Co2023-12-31Add
+0.11%
●
115.38 ($133.32) 145.63
$152.24
14.19%
Add 121.56%
12,629
6,929
BGC
BGC Group Inc2023-12-31Add
+0.10%
●
5.13 ($6.19) 7.22
$7.09
14.54%
Add 4.52%
2,781,475
120,225
IBEX
IBEX Ltd2023-12-31New Buy
+0.10%
●
15.41 ($17.38) 19.08
$14.50
-16.57%
New holding
48,396
48,396
QNST
QuinStreet Inc2023-12-31Add
+0.09%
●
8.71 ($11.26) 13.39
$15.54
38.01%
Add 1.4%
4,503,159
62,095
ATVI Activision Blizzard Inc2023-12-31Sold Out
-0.09%
●
93.67 ($94.24) 94.47
$94.42
0.19%
Sold Out
0
-7,992
FNWB
First Northwest Bancorp2023-12-31Reduce
-0.08%
●
12.29 ($13.97) 15.94
$14.77
5.69%
Reduce -6.7%
795,901
-57,115
CMP
Compass Minerals International Inc2023-12-31Sold Out
-0.08%
●
23.62 ($25.53) 28.59
$22.59
-11.52%
Sold Out
0
-25,000
IFF
International Flavors & Fragrances Inc2023-12-31Sold Out
-0.07%
●
62.99 ($72.32) 82.08
$82.03
13.43%
Sold Out
0
-9,000
MMM
3M Co2023-12-31Sold Out
-0.07%
●
85.6 ($95.97) 109.69
$91.82
-4.32%
Sold Out
0
-6,079
BAC
Bank of America Corp2023-12-31Reduce
-0.06%
●
25.17 ($29.12) 33.94
$33.96
16.62%
Reduce -65.26%
9,846
-18,499
JPM
JPMorgan Chase & Co2023-12-31Add
+0.06%
●
135.69 ($151.54) 170.3
$179.73
18.60%
Add 2.92%
119,582
3,391
ASLE
AerSale Corp2023-12-31Add
+0.05%
●
12.62 ($14.51) 16.24
$9.49
-34.60%
Add 2.32%
1,451,339
32,845
NFG
National Fuel Gas Co2023-12-31Add
+0.05%
●
49.78 ($51.6) 55.47
$48.50
-6.01%
Add 97%
19,700
9,700
KVUE
Kenvue Inc2023-12-31Sold Out
-0.05%
●
18.21 ($20.01) 21.55
$19.06
-4.75%
Sold Out
0
-22,000
III
Information Services Group Inc2023-12-31Add
+0.04%
●
3.99 ($4.37) 4.92
$4.34
-0.69%
Add 1.66%
5,011,315
81,891
TSCO
Tractor Supply Co2023-12-31Add
+0.04%
●
187.81 ($204.24) 224.1
$236.47
15.78%
Add 50%
4,500
1,500
PETQ
PetIQ Inc2023-12-31Sold Out
-0.04%
●
17.18 ($19.21) 22.38
$18.63
-3.02%
Sold Out
0
-19,000
GOOGL
Alphabet Inc2023-12-31Add
+0.03%
●
122.17 ($134.36) 141.52
$141.13
5.04%
Add 6.24%
34,071
2,000
ADP
Automatic Data Processing Inc2023-12-31Reduce
-0.03%
●
210.37 ($232.99) 250.18
$252.98
8.58%
Reduce -35.96%
1,569
-881
CSTR
CapStar Financial Holdings Inc2023-12-31Reduce
-0.03%
●
14.16 ($16.33) 19.1
$18.05
10.53%
Reduce -2.69%
604,056
-16,675
CVX
Chevron Corp2023-12-31Add
+0.03%
●
141.77 ($151.24) 169.1
$154.00
1.82%
Add 9.64%
17,999
1,582
IXUS
iShares Core MSCI Total International Stock ETF2023-12-31New Buy
+0.03%
●
57.18 ($61.22) 64.93
$65.31
6.68%
New holding
4,031
4,031
IJR
iShares Core S&P Small-Cap ETF2023-12-31New Buy
+0.03%
●
87.61 ($96.38) 110.11
$106.32
10.31%
New holding
2,244
2,244
PFE
Pfizer Inc2023-12-31Reduce
-0.03%
●
26.13 ($30.23) 33.94
$27.59
-8.73%
Reduce -17.34%
38,143
-8,000
SMBK
SmartFinancial Inc2023-12-31Reduce
-0.03%
●
20 ($22.13) 25.61
$22.11
-0.09%
Reduce -1.7%
583,200
-10,100
SNEX
StoneX Group Inc2023-12-31Add
+0.03%
●
57.85 ($64.1) 73.83
$67.07
4.63%
Add 0.59%
555,572
3,238
BBSI
Barrett Business Services Inc2023-12-31Add
+0.02%
●
87.24 ($103.12) 118.46
$113.01
9.59%
Add 0.46%
346,058
1,575
AVGO
Broadcom Inc2023-12-31New Buy
+0.02%
●
814.83 ($946.88) 1147
$1,227.52
29.64%
New holding
197
197
FAS
Direxion Daily Financial Bull 3x Shares2023-12-31Add
+0.02%
●
49.23 ($65.64) 83.19
$93.59
42.58%
Add 20.48%
10,000
1,700
FIS
Fidelity National Information Services Inc2023-12-31Reduce
-0.02%
●
47.16 ($54.86) 60.8
$62.96
14.76%
Reduce -24%
9,500
-3,000
QQQ
INVESCO QQQ Trust2023-12-31Add
+0.02%
●
343.66 ($379.61) 411.5
$427.32
12.57%
Add 20.58%
2,086
356
JEF
Jefferies Financial Group Inc2023-12-31Add
+0.02%
●
31.68 ($35.37) 40.75
$41.02
15.97%
Add 0.42%
944,925
3,995
LAKE
Lakeland Industries Inc2023-12-31Reduce
-0.02%
●
13.95 ($15.37) 18.81
$17.28
12.43%
Reduce -0.69%
1,229,581
-8,505
MKC
McCormick & Co Inc2023-12-31Reduce
-0.02%
●
59.56 ($65.43) 74.72
$68.06
4.02%
Reduce -36.51%
4,444
-2,556
NTRS
Northern Trust Corp2023-12-31New Buy
+0.02%
●
63.06 ($73.95) 85.93
$79.61
7.65%
New holding
2,426
2,426
PEP
PepsiCo Inc2023-12-31Add
+0.02%
●
158.08 ($165.85) 172.01
$168.68
1.71%
Add 37.64%
5,028
1,375
DGX
Quest Diagnostics Inc2023-12-31Add
+0.02%
●
120.62 ($131.47) 141.12
$123.80
-5.83%
Add 19.23%
6,200
1,000
VUG
Vanguard Growth ETF2023-12-31New Buy
+0.02%
●
261.54 ($289.62) 312.16
$329.79
13.87%
New holding
681
681
VC
Visteon Corp2023-12-31Add
+0.02%
●
111.3 ($123.64) 136.2
$117.58
-4.90%
Add 1.18%
128,218
1,492
IJH
iShares Core S&P Mid-Cap ETF2023-12-31Add
+0.01%
●
232.04 ($253.6) 279.85
$280.34
10.54%
Add 2.49%
8,068
196
SLV
iShares Silver Trust2023-12-31Add
+0.01%
●
19.25 ($21.29) 23.33
$21.07
-1.03%
Add 20%
30,000
5,000
NVDA
NVIDIA Corp2023-12-31Reduce
-0.01%
●
403.26 ($463.42) 504.09
$694.74
49.92%
Reduce -15.14%
785
-140
NOBL
ProShares S&P 500 Dividend Aristocrats ETF2023-12-31Reduce
-0.01%
●
84.12 ($89.62) 95.33
$95.22
6.25%
Reduce -1.11%
46,495
-520
RJF
Raymond James Financial Inc2023-12-31Reduce
-0.01%
●
91.83 ($102.95) 113.67
$116.45
13.11%
Reduce -1.32%
66,419
-889
SPY
S&P 500 ETF TRUST ETF2023-12-31Add
+0.01%
●
410.68 ($445.46) 476.69
$496.76
11.52%
Add 2.53%
9,472
234
TTE
TotalEnergies SE2023-12-31Add
+0.01%
●
62.82 ($66.67) 69.16
$63.26
-5.11%
Add 13.24%
10,264
1,200
XLU
Utilities Select Sector SPDR ETF2023-12-31Add
+0.01%
●
56.19 ($61.14) 65.96
$61.19
0.08%
Add 3.5%
24,500
829
VYM
Vanguard High Dividend Yield Indx ETF2023-12-31Add
+0.01%
●
98.71 ($105.07) 111.84
$113.94
8.44%
Add 19.85%
3,128
518
PUTW
WisdomTree PutWrite Strategy Fund2023-12-31Add
+0.01%
●
29.56 ($31.1) 31.99
$32.68
5.08%
Add 11.21%
34,040
3,432
DON
WisdomTree U.S. MidCap Dividend Fund2023-12-31Add
+0.01%
●
38.7 ($41.95) 46
$45.52
8.51%
Add 1.72%
78,161
1,319
ABBV
AbbVie Inc2023-12-31Add
0%
●
137.6 ($145.79) 154.97
$175.75
20.55%
Add 11.64%
1,793
187
AMZN
Amazon.com Inc2023-12-31Add
0%
●
119.57 ($140.18) 154.07
$167.08
19.19%
Add 1.37%
7,420
100
AEP
American Electric Power Co Inc2023-12-31Reduce
0%
●
71.33 ($77.62) 83.57
$80.89
4.21%
Reduce -0.01%
8,550
-1
AAPL
Apple Inc2023-12-31Reduce
0%
●
166.89 ($184.64) 198.11
$181.56
-1.67%
Reduce -0.66%
16,450
-109
CF
CF Industries Holdings Inc2023-12-31Add
0%
●
73.22 ($79.57) 86.55
$77.19
-2.99%
Add 0.02%
6,035
1
ED
Consolidated Edison Inc2023-12-31Add
0%
●
81.62 ($89.34) 94.01
$87.58
-1.97%
Add 13.32%
2,654
312
COST
Costco Wholesale Corp2023-12-31Reduce
0%
●
543.03 ($592.69) 681.24
$726.12
22.51%
Reduce -4.43%
367
-17
QQQE
Direxion Nasdaq-100 Equal Weighted Index Shares2023-12-31Add
0%
●
70.45 ($77.4) 85
$86.57
11.85%
Add 8.53%
3,561
280
XLE
The Energy Select Sector SPDR Fund2023-12-31Add
0%
●
81.2 ($85.51) 91.96
$84.79
-0.84%
Add 0.29%
19,109
56
XOM
Exxon Mobil Corp2023-12-31Add
0%
●
98.05 ($105.1) 115.83
$102.75
-2.24%
Add 26.42%
2,230
466
XLF
Financial Select Sector SPDR2023-12-31Add
0%
●
31.45 ($34.62) 37.72
$39.52
14.15%
Add 0.42%
13,656
57
BUSE
First Busey Corp2023-12-31Reduce
0%
●
18.42 ($21.41) 25.41
$23.21
8.43%
Reduce -0.48%
408,768
-1,965
XLV
Health Care Select Sector SPDR2023-12-31Reduce
0%
●
123.14 ($130.09) 136.38
$145.13
11.56%
Reduce -1.41%
4,617
-66
HD
The Home Depot Inc2023-12-31Add
0%
●
276.46 ($309.69) 354
$362.57
17.08%
Add 0.03%
3,124
1
IBM
International Business Machines Corp2023-12-31Add
0%
●
136.38 ($151.11) 164.71
$183.44
21.40%
Add 1.64%
12,791
206
EQWL
Invesco Russell Top 200 Equal Weight ETF2023-12-31Add
0%
●
74.98 ($81.29) 87.87
$89.79
10.46%
Add 3.61%
8,948
312
IEMG
iShares Core MSCI Emerging Markets ETF2023-12-31Add
0%
●
45.74 ($48.44) 50.64
$50.53
4.31%
Add 1.3%
6,606
85
IVV
iShares Core S&P 500 ETF2023-12-31Reduce
0%
●
412.55 ($447.6) 479
$499.16
11.52%
Reduce -1.18%
4,013
-48
AGG
iShares Core U.S. Aggregate Bond ETF2023-12-31Add
0%
●
91.67 ($95.17) 99.66
$97.19
2.12%
Add 2.77%
12,367
333
JNJ
Johnson & Johnson2023-12-31Add
0%
●
145.6 ($153.34) 158.88
$157.86
2.95%
Add 8.89%
2,535
207
AMJ
JPMorgan Chase & Co. FR SP ETN REDEEM 24/05/2024 USD 19.036612023-12-31Reduce
0%
●
23.75 ($25.11) 25.99
$27.43
9.24%
Reduce -6.79%
8,294
-604
META
Meta Platforms Inc2023-12-31Add
0%
●
288.35 ($325.65) 358.32
$471.75
44.86%
Add 0.54%
2,228
12
MSFT
Microsoft Corp2023-12-31Add
0%
●
313.39 ($355.93) 382.7
$402.93
13.20%
Add 0.54%
7,452
40
NEE
NextEra Energy Inc2023-12-31Add
0%
●
49.32 ($56.99) 62.78
$56.61
-0.67%
Add 5.99%
8,777
496
PSX
Phillips 662023-12-31Reduce
0%
●
109.19 ($119.52) 135.72
$141.14
18.09%
Reduce -0.43%
7,670
-33
PG
Procter & Gamble Co2023-12-31Add
0%
●
143 ($148.11) 153.52
$158.51
7.02%
Add 12.91%
1,644
188
SCHF
Schwab International Equity ETF2023-12-31Add
0%
●
32.37 ($34.69) 37.01
$37.35
7.67%
Add 0.99%
38,828
381
SCHE
Schwab Emerging Markets Equity ETF2023-12-31Add
0%
●
23.04 ($24.05) 24.89
$24.78
3.04%
Add 0.97%
8,669
83
SHBI
Shore Bancshares Inc2023-12-31Reduce
0%
●
9.91 ($11.8) 14.41
$11.59
-1.78%
Reduce -0.88%
248,742
-2,199
UNH
UnitedHealth Group Inc2023-12-31Reduce
0%
●
509.47 ($533.34) 552.97
$521.06
-2.30%
Reduce -7.94%
568
-49
100/Page
Total 866

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