
	Private Capital 13F
	Private Capital Management

	Last update 2023-01-23	138 Stocks (43 new)
	Value $692.00 Mil	Turnover 4 %
	Top Holdings: TH(10.44%) QNST(5.62%) PERI(4.76%) SNEX(4.68%) LNTH(4.10%) 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
LNTH
CGNT
SNEX
VRNT
MPAA
SPY
SMBK
ASLE
TH
LAKE
VIG
NOBL
EVRI
RJF
BAC
ATVI
PARA
III
KKR
MRK
PG
ATSG
HROW
JNJ
NVDA
PFE
TXN
SLV
JPM
ASUR
TROX
WM
DUK
CSCO
ADP
PAYX
QCOM
MDT
QNST
JEF
EBC
MSFT
USB
RTX
EMR
GPC
TROW
T
LOW
ACN
CB
TSCO
ALL
DGX
XLP
AFL
BHP
FAS
VZ
WU
VNQ
IMAX
FNWB
VC
DON
XLF
C
IVV
MMM
XOM
PSX
UPS
TGT
LNC
HAS
FE
AMJ
IHE
ADBE
BRK.B
PWFL
CSTR
SNV
BBSI
CRAI
INDB
IJH
VCIT
DIS
PEP
MA
HD
PYPL
PETQ
KAHCW
ECNCF
PERI
FRGI
KAHC
SRI

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
LNTH	Lantheus Holdings Inc	2022-09-30	Reduce	-1.44%	● 61.42 ($75.74) 86.6	$60.80	-19.73%	Reduce -26.23%	402,805	-143,215
CGNT	Cognyte Software Ltd	2022-09-30	Sold Out	-0.99%	● 3.96 ($4.74) 5.34	$3.77	-20.46%	Sold Out	0	-1,530,110
SNEX	StoneX Group Inc	2022-09-30	Reduce	-0.54%	● 74.7 ($86.59) 95.92	$90.17	4.13%	Reduce -10.35%	390,339	-45,085
VRNT	Verint Systems Inc	2022-09-30	Add	+0.50%	● 33.58 ($43.59) 50.89	$38.86	-10.85%	Add 41.27%	352,657	103,015
MPAA	Motorcar Parts of America Inc	2022-09-30	Add	+0.42%	● 13.36 ($14.66) 16.04	$15.76	7.50%	Add 15.28%	1,445,553	191,639
SPY	S&P 500 ETF TRUST ETF	2022-09-30	New Buy	+0.34%	● 357.18 ($395.76) 427.94	$412.35	4.19%	New holding	6,500	6,500
SMBK	SmartFinancial Inc	2022-09-30	Reduce	-0.21%	● 23.05 ($25.23) 27.44	$28.17	11.65%	Reduce -9.33%	545,877	-56,168
ASLE	AerSale Corp	2022-09-30	Add	+0.18%	● 14.23 ($18.49) 21.52	$19.08	3.19%	Add 15.69%	499,258	67,725
TH	Target Hospitality Corp	2022-09-30	Reduce	-0.14%	● 4.95 ($12.52) 14.72	$15.46	23.48%	Reduce -2.69%	5,722,145	-158,422
LAKE	Lakeland Industries Inc	2022-09-30	Add	+0.13%	● 11.27 ($14.27) 16.14	$14.30	0.21%	Add 7.45%	1,113,281	77,150
VIG	Vanguard Dividend Appreciation FTF	2022-09-30	Add	+0.11%	● 135.16 ($148.19) 158.88	$157.01	5.95%	Add 57.41%	15,488	5,649
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	2022-09-30	Add	+0.10%	● 79.96 ($88.03) 94.59	$93.69	6.43%	Add 39.68%	29,718	8,442
EVRI	Everi Holdings Inc	2022-09-30	Reduce	-0.09%	● 15.49 ($18.41) 21	$18.74	1.79%	Reduce -3.25%	1,083,021	-36,350
RJF	Raymond James Financial Inc	2022-09-30	Reduce	-0.08%	● 87.3 ($101.27) 110.98	$111.87	10.47%	Reduce -6.43%	80,224	-5,509
BAC	Bank of America Corp	2022-09-30	New Buy	+0.08%	● 30.13 ($33.43) 36.64	$36.43	8.97%	New holding	17,515	17,515
ATVI	Activision Blizzard Inc	2022-09-30	Reduce	-0.08%	● 74.33 ($78.3) 81	$75.24	-3.91%	Reduce -44.1%	9,126	-7,200
PARA	Paramount Global	2022-09-30	Sold Out	-0.08%	● 18.95 ($24.01) 27.2	$24.60	2.46%	Sold Out	0	-20,000
III	Information Services Group Inc	2022-09-30	Reduce	-0.07%	● 4.72 ($6.22) 7.66	$5.50	-11.58%	Reduce -1.54%	4,056,890	-63,292
KKR	KKR & Co Inc	2022-09-30	Reduce	-0.07%	● 43 ($50.53) 57.52	$57.15	13.10%	Reduce -1.43%	655,593	-9,506
MRK	Merck & Co Inc	2022-09-30	New Buy	+0.07%	● 84.53 ($89.27) 94.96	$102.94	15.31%	New holding	5,789	5,789
PG	Procter & Gamble Co	2022-09-30	New Buy	+0.07%	● 126.25 ($142.05) 149.93	$142.61	0.39%	New holding	3,825	3,825
ATSG	Air Transport Services Group Inc	2022-09-30	Reduce	-0.06%	● 23.61 ($29.04) 33.03	$28.16	-3.03%	Reduce -1.65%	834,272	-14,000
HROW	Harrow Health Inc	2022-09-30	Add	+0.06%	● 6.57 ($8.11) 12.07	$17.50	115.78%	Add 3.31%	1,029,356	33,005
JNJ	Johnson & Johnson	2022-09-30	Add	+0.06%	● 161.33 ($169.22) 179.52	$164.61	-2.72%	Add 138.08%	4,752	2,756
NVDA	NVIDIA Corp	2022-09-30	New Buy	+0.06%	● 121.39 ($158.09) 192.15	$211.00	33.47%	New holding	3,228	3,228
PFE	Pfizer Inc	2022-09-30	New Buy	+0.06%	● 43.76 ($48.59) 53.42	$44.06	-9.32%	New holding	8,843	8,843
TXN	Texas Instruments Inc	2022-09-30	New Buy	+0.06%	● 148.54 ($167.7) 185.4	$182.29	8.70%	New holding	2,618	2,618
SLV	iShares Silver Trust	2022-09-30	New Buy	+0.06%	● 16.38 ($17.72) 19.17	$20.57	16.08%	New holding	23,500	23,500
JPM	JPMorgan Chase & Co	2022-09-30	Sold Out	-0.06%	● 104.5 ($114.76) 123.63	$141.09	22.94%	Sold Out	0	-3,593
ASUR	Asure Software Inc	2022-09-30	Add	+0.05%	● 5.15 ($5.47) 5.75	$10.90	99.27%	Add 1.84%	3,470,624	62,709
TROX	Tronox Holdings PLC	2022-09-30	Add	+0.05%	● 11.21 ($14.84) 16.77	$17.15	15.57%	Add 2.41%	1,300,537	30,553
WM	Waste Management Inc	2022-09-30	New Buy	+0.05%	● 149.27 ($165.07) 175.29	$151.06	-8.49%	New holding	2,279	2,279
DUK	Duke Energy Corp	2022-09-30	New Buy	+0.05%	● 93.02 ($107.4) 113.24	$100.58	-6.35%	New holding	3,602	3,602
CSCO	Cisco Systems Inc	2022-09-30	New Buy	+0.05%	● 40 ($44.37) 49.37	$48.63	9.60%	New holding	7,875	7,875
ADP	Automatic Data Processing Inc	2022-09-30	New Buy	+0.05%	● 211.07 ($235.93) 260.94	$225.31	-4.50%	New holding	1,450	1,450
PAYX	Paychex Inc	2022-09-30	New Buy	+0.05%	● 112.21 ($123.93) 139.16	$118.58	-4.32%	New holding	3,355	3,355
QCOM	Qualcomm Inc	2022-09-30	New Buy	+0.05%	● 112.98 ($137.39) 155.86	$135.02	-1.73%	New holding	3,260	3,260
MDT	Medtronic PLC	2022-09-30	New Buy	+0.05%	● 80.75 ($89.87) 95.31	$87.10	-3.08%	New holding	4,000	4,000
QNST	QuinStreet Inc	2022-09-30	Add	+0.04%	● 10.19 ($11.38) 13.51	$15.79	38.75%	Add 0.74%	3,702,070	27,305
JEF	Jefferies Financial Group Inc	2022-09-30	Reduce	-0.04%	● 27.47 ($31.66) 35.16	$39.63	25.17%	Reduce -1.16%	856,780	-10,036
EBC	Eastern Bankshares Inc	2022-09-30	Reduce	-0.04%	● 18.46 ($20) 21.36	$16.12	-19.40%	Reduce -2.28%	653,724	-15,266
MSFT	Microsoft Corp	2022-09-30	Add	+0.04%	● 232.9 ($264.05) 293.47	$258.35	-2.16%	Add 34.86%	4,905	1,268
USB	U.S. Bancorp	2022-09-30	New Buy	+0.04%	● 40.32 ($46.27) 49.3	$49.30	6.55%	New holding	7,370	7,370
RTX	Raytheon Technologies Corp	2022-09-30	New Buy	+0.04%	● 81 ($90.51) 97.02	$96.48	6.60%	New holding	3,128	3,128
EMR	Emerson Electric Co	2022-09-30	New Buy	+0.04%	● 73.06 ($83.05) 90.39	$91.39	10.04%	New holding	3,496	3,496
GPC	Genuine Parts Co	2022-09-30	New Buy	+0.04%	● 133.35 ($151.05) 163.15	$168.29	11.41%	New holding	2,045	2,045
TROW	T. Rowe Price Group Inc	2022-09-30	New Buy	+0.04%	● 105.01 ($119.29) 132.26	$125.82	5.47%	New holding	2,720	2,720
T	AT&T Inc	2022-09-30	New Buy	+0.04%	● 15.34 ($18.19) 21.31	$19.83	9.02%	New holding	20,200	20,200
LOW	Lowe's Companies Inc	2022-09-30	New Buy	+0.04%	● 177.36 ($194.76) 216.47	$215.97	10.89%	New holding	1,401	1,401
ACN	Accenture PLC	2022-09-30	New Buy	+0.04%	● 256.34 ($288.99) 320.78	$289.22	0.08%	New holding	1,200	1,200
CB	Chubb Ltd	2022-09-30	New Buy	+0.04%	● 174.74 ($189.89) 202.41	$209.84	10.51%	New holding	1,500	1,500
TSCO	Tractor Supply Co	2022-09-30	New Buy	+0.04%	● 183.64 ($194.66) 207.31	$228.56	17.41%	New holding	1,600	1,600
ALL	Allstate Corp	2022-09-30	New Buy	+0.04%	● 113.92 ($124.25) 133.02	$131.33	5.70%	New holding	2,400	2,400
DGX	Quest Diagnostics Inc	2022-09-30	New Buy	+0.04%	● 121.77 ($131.69) 141.1	$142.81	8.44%	New holding	2,400	2,400
XLP	Consumer Staples Select Sector SPDR	2022-09-30	New Buy	+0.04%	● 66.73 ($72.87) 76.66	$73.40	0.73%	New holding	4,500	4,500
AFL	Aflac Inc	2022-09-30	New Buy	+0.04%	● 53.45 ($58.85) 64.55	$69.39	17.91%	New holding	4,700	4,700
BHP	BHP Group Ltd	2022-09-30	New Buy	+0.04%	● 47.47 ($52.95) 59.93	$67.08	26.69%	New holding	5,400	5,400
FAS	Direxion Daily Financial Bull 3x Shares	2022-09-30	New Buy	+0.04%	● 54.21 ($71.65) 90.67	$88.65	23.73%	New holding	5,500	5,500
VZ	Verizon Communications Inc	2022-09-30	New Buy	+0.04%	● 37.97 ($44.54) 51.64	$41.51	-6.80%	New holding	8,100	8,100
WU	The Western Union Co	2022-09-30	New Buy	+0.04%	● 13.45 ($15.67) 17.21	$14.28	-8.87%	New holding	20,000	20,000
VNQ	Vanguard Real Estate Index Fund ETF	2022-09-30	Sold Out	-0.04%	● 79.28 ($92.59) 101.04	$91.94	-0.70%	Sold Out	0	-2,525
IMAX	Imax Corp	2022-09-30	Reduce	-0.03%	● 13.77 ($16.04) 18.1	$17.90	11.60%	Reduce -1.08%	1,119,082	-12,200
FNWB	First Northwest Bancorp	2022-09-30	Reduce	-0.03%	● 15.9 ($16.32) 17	$15.44	-5.39%	Reduce -1.47%	782,081	-11,661
VC	Visteon Corp	2022-09-30	Reduce	-0.03%	● 99.38 ($119.27) 131.4	$158.59	32.97%	Reduce -1.32%	146,086	-1,957
DON	WisdomTree U.S. MidCap Dividend Fund	2022-09-30	Add	+0.03%	● 37.62 ($40.92) 43.98	$45.09	10.19%	Add 13.82%	46,556	5,652
XLF	Financial Select Sector SPDR	2022-09-30	New Buy	+0.03%	● 30.36 ($32.9) 35.62	$36.62	11.29%	New holding	6,574	6,574
C	Citigroup Inc	2022-09-30	New Buy	+0.03%	● 41.67 ($49.4) 54.38	$50.95	3.14%	New holding	4,830	4,830
IVV	iShares Core S&P 500 ETF	2022-09-30	Reduce	-0.03%	● 358.65 ($397.41) 429.82	$414.31	4.25%	Reduce -10.07%	3,840	-430
MMM	3M Co	2022-09-30	Add	+0.03%	● 110.5 ($131.19) 152.24	$117.49	-10.44%	Add 67.54%	4,423	1,783
XOM	Exxon Mobil Corp	2022-09-30	New Buy	+0.03%	● 83.14 ($91.3) 100.12	$111.92	22.58%	New holding	2,775	2,775
PSX	Phillips 66	2022-09-30	New Buy	+0.03%	● 74.16 ($85.23) 93.81	$98.81	15.93%	New holding	2,487	2,487
UPS	United Parcel Service Inc	2022-09-30	New Buy	+0.03%	● 161.54 ($189.34) 208.43	$191.66	1.23%	New holding	1,477	1,477
TGT	Target Corp	2022-09-30	New Buy	+0.03%	● 142.38 ($160.1) 180.19	$176.76	10.41%	New holding	1,621	1,621
LNC	Lincoln National Corp	2022-09-30	New Buy	+0.03%	● 43.59 ($48.16) 51.79	$35.27	-26.76%	New holding	5,480	5,480
HAS	Hasbro Inc	2022-09-30	New Buy	+0.03%	● 67.42 ($78.97) 84.8	$61.73	-21.83%	New holding	3,500	3,500
FE	FirstEnergy Corp	2022-09-30	New Buy	+0.03%	● 37 ($39.52) 41.86	$39.52	0%	New holding	5,500	5,500
AMJ	JPMorgan Chase & Co. FR SP ETN REDEEM 24/05/2024 USD 19.03661	2022-09-30	Sold Out	-0.03%	● 18.04 ($20.74) 22.64	$23.25	12.10%	Sold Out	0	-10,714
IHE	iShares U.S. Pharmaceuticals ETF	2022-09-30	Sold Out	-0.03%	● 169.1 ($183.9) 194.55	$185.48	0.86%	Sold Out	0	-1,100
ADBE	Adobe Inc	2022-09-30	Sold Out	-0.03%	● 275.2 ($378.38) 451.02	$379.33	0.25%	Sold Out	0	-570
BRK.B	Berkshire Hathaway Inc	2022-09-30	Sold Out	-0.03%	● 264.32 ($284.56) 306.65	$308.51	8.42%	Sold Out	0	-736
PWFL	PowerFleet Inc	2022-09-30	Add	+0.02%	● 2.12 ($2.88) 3.79	$2.85	-1.04%	Add 1.78%	2,640,437	46,236
CSTR	CapStar Financial Holdings Inc	2022-09-30	Reduce	-0.02%	● 18.53 ($20.24) 21.98	$17.71	-12.50%	Reduce -1.25%	415,882	-5,258
SNV	Synovus Financial Corp	2022-09-30	Reduce	-0.02%	● 34.72 ($39.67) 44.13	$43.60	9.91%	Reduce -1.04%	349,960	-3,682
BBSI	Barrett Business Services Inc	2022-09-30	Reduce	-0.02%	● 72.5 ($79.93) 85.83	$99.31	24.25%	Reduce -0.73%	262,538	-1,937
CRAI	CRA International Inc	2022-09-30	Reduce	-0.02%	● 83.52 ($91.79) 103	$121.73	32.62%	Reduce -1.64%	80,253	-1,340
INDB	Independent Bank Corp	2022-09-30	Reduce	-0.02%	● 74.53 ($80.85) 88.08	$82.74	2.34%	Reduce -5.93%	21,651	-1,364
IJH	iShares Core S&P Mid-Cap ETF	2022-09-30	Reduce	-0.02%	● 219.26 ($240.38) 261.69	$269.81	12.24%	Reduce -8.03%	7,151	-624
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	2022-09-30	Reduce	-0.02%	● 74.43 ($79.48) 82.09	$80.60	1.41%	Reduce -19.58%	5,964	-1,452
DIS	The Walt Disney Co	2022-09-30	Reduce	-0.02%	● 91.84 ($107.02) 124.96	$110.71	3.45%	Reduce -34.51%	2,875	-1,515
PEP	PepsiCo Inc	2022-09-30	Add	+0.02%	● 163.26 ($172.33) 180.4	$169.12	-1.86%	Add 47.17%	2,546	816
MA	Mastercard Inc	2022-09-30	Reduce	-0.02%	● 284.34 ($331.5) 359.95	$373.91	12.79%	Reduce -30.86%	820	-366
HD	The Home Depot Inc	2022-09-30	Reduce	-0.02%	● 266.58 ($295.18) 327.38	$331.50	12.30%	Reduce -34.66%	805	-427
PYPL	PayPal Holdings Inc	2022-09-30	Add	+0.02%	● 69.55 ($88.67) 102.08	$85.52	-3.55%	Add 55.22%	4,000	1,423
PETQ	PetIQ Inc	2022-09-30	New Buy	+0.02%	● 6.9 ($13.49) 18.16	$12.40	-8.08%	New holding	20,000	20,000
KAHCW	KKR Acquisition Holdings I Corp	2022-09-30	Sold Out	-0.02%	● 0.24 ($0.24) 0.24	$0.24	0%	Sold Out	0	-347,785
ECNCF	ECN Capital Corp	2022-09-30	Add	+0.01%	● 3.36 ($4.38) 5.57	$2.42	-44.85%	Add 0.19%	6,248,559	11,915
PERI	Perion Network Ltd	2022-09-30	Add	+0.01%	● 17.69 ($20.16) 22.72	$33.93	68.30%	Add 0.17%	1,707,060	2,945
FRGI	Fiesta Restaurant Group Inc	2022-09-30	Add	+0.01%	● 6.15 ($7.2) 8.5	$8.79	22.08%	Add 0.9%	1,505,610	13,483
KAHC	KKR Acquisition Holdings I Corp	2022-09-30	Reduce	-0.01%	● 9.78 ($9.82) 9.85	$10.01	1.93%	Reduce -1.53%	588,085	-9,160
SRI	Stoneridge Inc	2022-09-30	Reduce	-0.01%	● 16.17 ($18.79) 22.67	$23.75	26.40%	Reduce -1.2%	434,904	-5,300

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