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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.
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 |
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 |
Total 434
Private Capital News
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