Private Capital
Private Capital
13F
Private Capital Management
Last update 2023-01-23 138 Stocks (43 new)
Value $692.00 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
LNTH
Lantheus Holdings Inc2022-09-30Reduce
-1.44%
●
61.42 ($75.74) 86.6
$60.80
-19.73%
Reduce -26.23%
402,805
-143,215
CGNT
Cognyte Software Ltd2022-09-30Sold Out
-0.99%
●
3.96 ($4.74) 5.34
$3.77
-20.46%
Sold Out
0
-1,530,110
SNEX
StoneX Group Inc2022-09-30Reduce
-0.54%
●
74.7 ($86.59) 95.92
$90.17
4.13%
Reduce -10.35%
390,339
-45,085
VRNT
Verint Systems Inc2022-09-30Add
+0.50%
●
33.58 ($43.59) 50.89
$38.86
-10.85%
Add 41.27%
352,657
103,015
MPAA
Motorcar Parts of America Inc2022-09-30Add
+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 ETF2022-09-30New Buy
+0.34%
●
357.18 ($395.76) 427.94
$412.35
4.19%
New holding
6,500
6,500
SMBK
SmartFinancial Inc2022-09-30Reduce
-0.21%
●
23.05 ($25.23) 27.44
$28.17
11.65%
Reduce -9.33%
545,877
-56,168
ASLE
AerSale Corp2022-09-30Add
+0.18%
●
14.23 ($18.49) 21.52
$19.08
3.19%
Add 15.69%
499,258
67,725
TH
Target Hospitality Corp2022-09-30Reduce
-0.14%
●
4.95 ($12.52) 14.72
$15.46
23.48%
Reduce -2.69%
5,722,145
-158,422
LAKE
Lakeland Industries Inc2022-09-30Add
+0.13%
●
11.27 ($14.27) 16.14
$14.30
0.21%
Add 7.45%
1,113,281
77,150
VIG
Vanguard Dividend Appreciation FTF2022-09-30Add
+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 ETF2022-09-30Add
+0.10%
●
79.96 ($88.03) 94.59
$93.69
6.43%
Add 39.68%
29,718
8,442
EVRI
Everi Holdings Inc2022-09-30Reduce
-0.09%
●
15.49 ($18.41) 21
$18.74
1.79%
Reduce -3.25%
1,083,021
-36,350
RJF
Raymond James Financial Inc2022-09-30Reduce
-0.08%
●
87.3 ($101.27) 110.98
$111.87
10.47%
Reduce -6.43%
80,224
-5,509
BAC
Bank of America Corp2022-09-30New Buy
+0.08%
●
30.13 ($33.43) 36.64
$36.43
8.97%
New holding
17,515
17,515
ATVI
Activision Blizzard Inc2022-09-30Reduce
-0.08%
●
74.33 ($78.3) 81
$75.24
-3.91%
Reduce -44.1%
9,126
-7,200
PARA
Paramount Global2022-09-30Sold Out
-0.08%
●
18.95 ($24.01) 27.2
$24.60
2.46%
Sold Out
0
-20,000
III
Information Services Group Inc2022-09-30Reduce
-0.07%
●
4.72 ($6.22) 7.66
$5.50
-11.58%
Reduce -1.54%
4,056,890
-63,292
KKR
KKR & Co Inc2022-09-30Reduce
-0.07%
●
43 ($50.53) 57.52
$57.15
13.10%
Reduce -1.43%
655,593
-9,506
MRK
Merck & Co Inc2022-09-30New Buy
+0.07%
●
84.53 ($89.27) 94.96
$102.94
15.31%
New holding
5,789
5,789
PG
Procter & Gamble Co2022-09-30New Buy
+0.07%
●
126.25 ($142.05) 149.93
$142.61
0.39%
New holding
3,825
3,825
ATSG
Air Transport Services Group Inc2022-09-30Reduce
-0.06%
●
23.61 ($29.04) 33.03
$28.16
-3.03%
Reduce -1.65%
834,272
-14,000
HROW
Harrow Health Inc2022-09-30Add
+0.06%
●
6.57 ($8.11) 12.07
$17.50
115.78%
Add 3.31%
1,029,356
33,005
JNJ
Johnson & Johnson2022-09-30Add
+0.06%
●
161.33 ($169.22) 179.52
$164.61
-2.72%
Add 138.08%
4,752
2,756
NVDA
NVIDIA Corp2022-09-30New Buy
+0.06%
●
121.39 ($158.09) 192.15
$211.00
33.47%
New holding
3,228
3,228
PFE
Pfizer Inc2022-09-30New Buy
+0.06%
●
43.76 ($48.59) 53.42
$44.06
-9.32%
New holding
8,843
8,843
TXN
Texas Instruments Inc2022-09-30New Buy
+0.06%
●
148.54 ($167.7) 185.4
$182.29
8.70%
New holding
2,618
2,618
SLV
iShares Silver Trust2022-09-30New Buy
+0.06%
●
16.38 ($17.72) 19.17
$20.57
16.08%
New holding
23,500
23,500
JPM
JPMorgan Chase & Co2022-09-30Sold Out
-0.06%
●
104.5 ($114.76) 123.63
$141.09
22.94%
Sold Out
0
-3,593
ASUR
Asure Software Inc2022-09-30Add
+0.05%
●
5.15 ($5.47) 5.75
$10.90
99.27%
Add 1.84%
3,470,624
62,709
TROX
Tronox Holdings PLC2022-09-30Add
+0.05%
●
11.21 ($14.84) 16.77
$17.15
15.57%
Add 2.41%
1,300,537
30,553
WM
Waste Management Inc2022-09-30New Buy
+0.05%
●
149.27 ($165.07) 175.29
$151.06
-8.49%
New holding
2,279
2,279
DUK
Duke Energy Corp2022-09-30New Buy
+0.05%
●
93.02 ($107.4) 113.24
$100.58
-6.35%
New holding
3,602
3,602
CSCO
Cisco Systems Inc2022-09-30New Buy
+0.05%
●
40 ($44.37) 49.37
$48.63
9.60%
New holding
7,875
7,875
ADP
Automatic Data Processing Inc2022-09-30New Buy
+0.05%
●
211.07 ($235.93) 260.94
$225.31
-4.50%
New holding
1,450
1,450
PAYX
Paychex Inc2022-09-30New Buy
+0.05%
●
112.21 ($123.93) 139.16
$118.58
-4.32%
New holding
3,355
3,355
QCOM
Qualcomm Inc2022-09-30New Buy
+0.05%
●
112.98 ($137.39) 155.86
$135.02
-1.73%
New holding
3,260
3,260
MDT
Medtronic PLC2022-09-30New Buy
+0.05%
●
80.75 ($89.87) 95.31
$87.10
-3.08%
New holding
4,000
4,000
QNST
QuinStreet Inc2022-09-30Add
+0.04%
●
10.19 ($11.38) 13.51
$15.79
38.75%
Add 0.74%
3,702,070
27,305
JEF
Jefferies Financial Group Inc2022-09-30Reduce
-0.04%
●
27.47 ($31.66) 35.16
$39.63
25.17%
Reduce -1.16%
856,780
-10,036
EBC
Eastern Bankshares Inc2022-09-30Reduce
-0.04%
●
18.46 ($20) 21.36
$16.12
-19.40%
Reduce -2.28%
653,724
-15,266
MSFT
Microsoft Corp2022-09-30Add
+0.04%
●
232.9 ($264.05) 293.47
$258.35
-2.16%
Add 34.86%
4,905
1,268
USB
U.S. Bancorp2022-09-30New Buy
+0.04%
●
40.32 ($46.27) 49.3
$49.30
6.55%
New holding
7,370
7,370
RTX
Raytheon Technologies Corp2022-09-30New Buy
+0.04%
●
81 ($90.51) 97.02
$96.48
6.60%
New holding
3,128
3,128
EMR
Emerson Electric Co2022-09-30New Buy
+0.04%
●
73.06 ($83.05) 90.39
$91.39
10.04%
New holding
3,496
3,496
GPC
Genuine Parts Co2022-09-30New Buy
+0.04%
●
133.35 ($151.05) 163.15
$168.29
11.41%
New holding
2,045
2,045
TROW
T. Rowe Price Group Inc2022-09-30New Buy
+0.04%
●
105.01 ($119.29) 132.26
$125.82
5.47%
New holding
2,720
2,720
T
AT&T Inc2022-09-30New Buy
+0.04%
●
15.34 ($18.19) 21.31
$19.83
9.02%
New holding
20,200
20,200
LOW
Lowe's Companies Inc2022-09-30New Buy
+0.04%
●
177.36 ($194.76) 216.47
$215.97
10.89%
New holding
1,401
1,401
ACN
Accenture PLC2022-09-30New Buy
+0.04%
●
256.34 ($288.99) 320.78
$289.22
0.08%
New holding
1,200
1,200
CB
Chubb Ltd2022-09-30New Buy
+0.04%
●
174.74 ($189.89) 202.41
$209.84
10.51%
New holding
1,500
1,500
TSCO
Tractor Supply Co2022-09-30New Buy
+0.04%
●
183.64 ($194.66) 207.31
$228.56
17.41%
New holding
1,600
1,600
ALL
Allstate Corp2022-09-30New Buy
+0.04%
●
113.92 ($124.25) 133.02
$131.33
5.70%
New holding
2,400
2,400
DGX
Quest Diagnostics Inc2022-09-30New Buy
+0.04%
●
121.77 ($131.69) 141.1
$142.81
8.44%
New holding
2,400
2,400
XLP
Consumer Staples Select Sector SPDR2022-09-30New Buy
+0.04%
●
66.73 ($72.87) 76.66
$73.40
0.73%
New holding
4,500
4,500
AFL
Aflac Inc2022-09-30New Buy
+0.04%
●
53.45 ($58.85) 64.55
$69.39
17.91%
New holding
4,700
4,700
BHP
BHP Group Ltd2022-09-30New 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 Shares2022-09-30New Buy
+0.04%
●
54.21 ($71.65) 90.67
$88.65
23.73%
New holding
5,500
5,500
VZ
Verizon Communications Inc2022-09-30New Buy
+0.04%
●
37.97 ($44.54) 51.64
$41.51
-6.80%
New holding
8,100
8,100
WU
The Western Union Co2022-09-30New 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 ETF2022-09-30Sold Out
-0.04%
●
79.28 ($92.59) 101.04
$91.94
-0.70%
Sold Out
0
-2,525
IMAX
Imax Corp2022-09-30Reduce
-0.03%
●
13.77 ($16.04) 18.1
$17.90
11.60%
Reduce -1.08%
1,119,082
-12,200
FNWB
First Northwest Bancorp2022-09-30Reduce
-0.03%
●
15.9 ($16.32) 17
$15.44
-5.39%
Reduce -1.47%
782,081
-11,661
VC
Visteon Corp2022-09-30Reduce
-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 Fund2022-09-30Add
+0.03%
●
37.62 ($40.92) 43.98
$45.09
10.19%
Add 13.82%
46,556
5,652
XLF
Financial Select Sector SPDR2022-09-30New Buy
+0.03%
●
30.36 ($32.9) 35.62
$36.62
11.29%
New holding
6,574
6,574
C
Citigroup Inc2022-09-30New 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 ETF2022-09-30Reduce
-0.03%
●
358.65 ($397.41) 429.82
$414.31
4.25%
Reduce -10.07%
3,840
-430
MMM
3M Co2022-09-30Add
+0.03%
●
110.5 ($131.19) 152.24
$117.49
-10.44%
Add 67.54%
4,423
1,783
XOM
Exxon Mobil Corp2022-09-30New Buy
+0.03%
●
83.14 ($91.3) 100.12
$111.92
22.58%
New holding
2,775
2,775
PSX
Phillips 662022-09-30New Buy
+0.03%
●
74.16 ($85.23) 93.81
$98.81
15.93%
New holding
2,487
2,487
UPS
United Parcel Service Inc2022-09-30New Buy
+0.03%
●
161.54 ($189.34) 208.43
$191.66
1.23%
New holding
1,477
1,477
TGT
Target Corp2022-09-30New Buy
+0.03%
●
142.38 ($160.1) 180.19
$176.76
10.41%
New holding
1,621
1,621
LNC
Lincoln National Corp2022-09-30New Buy
+0.03%
●
43.59 ($48.16) 51.79
$35.27
-26.76%
New holding
5,480
5,480
HAS
Hasbro Inc2022-09-30New Buy
+0.03%
●
67.42 ($78.97) 84.8
$61.73
-21.83%
New holding
3,500
3,500
FE
FirstEnergy Corp2022-09-30New 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 19.036612022-09-30Sold Out
-0.03%
●
18.04 ($20.74) 22.64
$23.25
12.10%
Sold Out
0
-10,714
IHE
iShares U.S. Pharmaceuticals ETF2022-09-30Sold Out
-0.03%
●
169.1 ($183.9) 194.55
$185.48
0.86%
Sold Out
0
-1,100
ADBE
Adobe Inc2022-09-30Sold Out
-0.03%
●
275.2 ($378.38) 451.02
$379.33
0.25%
Sold Out
0
-570
BRK.B
Berkshire Hathaway Inc2022-09-30Sold Out
-0.03%
●
264.32 ($284.56) 306.65
$308.51
8.42%
Sold Out
0
-736
PWFL
PowerFleet Inc2022-09-30Add
+0.02%
●
2.12 ($2.88) 3.79
$2.85
-1.04%
Add 1.78%
2,640,437
46,236
CSTR
CapStar Financial Holdings Inc2022-09-30Reduce
-0.02%
●
18.53 ($20.24) 21.98
$17.71
-12.50%
Reduce -1.25%
415,882
-5,258
SNV
Synovus Financial Corp2022-09-30Reduce
-0.02%
●
34.72 ($39.67) 44.13
$43.60
9.91%
Reduce -1.04%
349,960
-3,682
BBSI
Barrett Business Services Inc2022-09-30Reduce
-0.02%
●
72.5 ($79.93) 85.83
$99.31
24.25%
Reduce -0.73%
262,538
-1,937
CRAI
CRA International Inc2022-09-30Reduce
-0.02%
●
83.52 ($91.79) 103
$121.73
32.62%
Reduce -1.64%
80,253
-1,340
INDB
Independent Bank Corp2022-09-30Reduce
-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 ETF2022-09-30Reduce
-0.02%
●
219.26 ($240.38) 261.69
$269.81
12.24%
Reduce -8.03%
7,151
-624
VCIT
Vanguard Intermediate-Term Corporate Bond ETF2022-09-30Reduce
-0.02%
●
74.43 ($79.48) 82.09
$80.60
1.41%
Reduce -19.58%
5,964
-1,452
DIS
The Walt Disney Co2022-09-30Reduce
-0.02%
●
91.84 ($107.02) 124.96
$110.71
3.45%
Reduce -34.51%
2,875
-1,515
PEP
PepsiCo Inc2022-09-30Add
+0.02%
●
163.26 ($172.33) 180.4
$169.12
-1.86%
Add 47.17%
2,546
816
MA
Mastercard Inc2022-09-30Reduce
-0.02%
●
284.34 ($331.5) 359.95
$373.91
12.79%
Reduce -30.86%
820
-366
HD
The Home Depot Inc2022-09-30Reduce
-0.02%
●
266.58 ($295.18) 327.38
$331.50
12.30%
Reduce -34.66%
805
-427
PYPL
PayPal Holdings Inc2022-09-30Add
+0.02%
●
69.55 ($88.67) 102.08
$85.52
-3.55%
Add 55.22%
4,000
1,423
PETQ
PetIQ Inc2022-09-30New Buy
+0.02%
●
6.9 ($13.49) 18.16
$12.40
-8.08%
New holding
20,000
20,000
KAHCW
KKR Acquisition Holdings I Corp2022-09-30Sold Out
-0.02%
●
0.24 ($0.24) 0.24
$0.24
0%
Sold Out
0
-347,785
ECNCF
ECN Capital Corp2022-09-30Add
+0.01%
●
3.36 ($4.38) 5.57
$2.42
-44.85%
Add 0.19%
6,248,559
11,915
PERI
Perion Network Ltd2022-09-30Add
+0.01%
●
17.69 ($20.16) 22.72
$33.93
68.30%
Add 0.17%
1,707,060
2,945
FRGI
Fiesta Restaurant Group Inc2022-09-30Add
+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 Corp2022-09-30Reduce
-0.01%
●
9.78 ($9.82) 9.85
$10.01
1.93%
Reduce -1.53%
588,085
-9,160
SRI
Stoneridge Inc2022-09-30Reduce
-0.01%
●
16.17 ($18.79) 22.67
$23.75
26.40%
Reduce -1.2%
434,904
-5,300
100/Page
Total 434

Private Capital News

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