 | |
Private Capital13F | |
| Private Capital Management | |
| Last update 2024-11-14 | 138 Stocks (6 new) |
| Value $933.00 Mil | Turnover 4 % |
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 Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HROW | Harrow Inc | 2,163,681 | 97,279.1 | -20.30% | 10.430 | -1.34% | 6.100 | -21.36% | +216.96% | 1,264.3 | Drug Manufacturers | |
QNST | QuinStreet Inc | 4,093,749 | 78,313.4 | -3.93% | 8.390 | -0.32% | 7.280 | +15.28% | +72.46% | 1,244.0 | Media - Diversified | |
LNTH | Lantheus Holdings Inc | 517,418 | 56,786.6 | -3.36% | 6.090 | -0.17% | 0.740 | -11.87% | +50.03% | 6,467.4 | Drug Manufacturers | |
KKR | KKR & Co Inc | 338,847 | 44,246.6 | -18.27% | 4.740 | -0.93% | 0.040 | +25.84% | +87.46% | 137,089.3 | Asset Management | |
BBSI | Barrett Business Services Inc | 1,172,899 | 43,995.5 | -6.94% | 4.720 | -0.33% | 4.520 | +18.20% | +51.87% | 1,130.1 | Business Services | |
TH | Target Hospitality Corp | 5,119,737 | 39,831.6 | -4.78% | 4.270 | -0.26% | 5.100 | -11.62% | -10.89% | 857.8 | Business Services | |
JEF | Jefferies Financial Group Inc | 582,025 | 35,823.6 | -24.52% | 3.840 | -1.09% | 0.280 | +38.89% | +105.23% | 16,628.9 | Capital Markets | |
AIOT | PowerFleet Inc | 6,787,583 | 33,937.9 | -0.27% | 3.640 | -0.01% | 5.150 | +34.62% | +93.27% | 873.8 | Software | |
ASUR | Asure Software Inc | 3,746,498 | 33,905.8 | -1.75% | 3.630 | -0.06% | 14.110 | +6.24% | +1.89% | 257.6 | Software | |
EVRI | Everi Holdings Inc | 2,379,175 | 31,262.4 | -21.67% | 3.350 | -0.64% | 2.770 | +2.44% | +19.43% | 1,160.9 | Travel & Leisure |
Private Capital's Historical Top Holdings Breakdowns
Private Capital's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ATSG | Air Transport Services Group Inc | 2023-12-31 | Sold Out | -2.91% | 14.32 ($17.78) 21.53 | $21.90 | 23.17% | Sold Out | 0 | -1,179,054 | |
IMAX | Imax Corp | 2024-09-30 | Reduce | -2.06% | 16.51 ($19.67) 21.95 | $26.03 | 32.33% | Reduce -81.91% | 234,105 | -1,060,269 | |
ECNCF | ECN Capital Corp | 2023-03-31 | Add | +1.93% | 1.8 ($2.22) 2.72 | $2.05 | -7.66% | Add 102.63% | 15,780,026 | 7,992,362 | |
JPM | JPMorgan Chase & Co | 2023-06-30 | Add | +1.90% | 127.47 ($137.42) 145.44 | $239.94 | 74.60% | Add 984% | 120,725 | 109,588 | |
HROW | Harrow Inc | 2023-12-31 | Add | +1.72% | 8.1 ($11.84) 16.36 | $35.50 | 199.83% | Add 97.23% | 2,794,497 | 1,377,597 | |
BGC | BGC Group Inc | 2023-09-30 | New Buy | +1.66% | 4.31 ($4.97) 5.41 | $9.04 | 81.89% | New holding | 2,661,250 | 2,661,250 | |
| FRGI Unlock Delisted | Fiesta Restaurant Group Inc | 2023-12-31 | Sold Out | -1.54% | 8.45 ($8.48) 8.49 | $8.49 | 0.12% | Sold Out | 0 | -1,533,737 | |
SEAT | Vivid Seats Inc | 2024-09-30 | New Buy | +1.41% | 3.58 ($4.56) 5.68 | $3.49 | -23.46% | New holding | 3,564,025 | 3,564,025 | |
EBC | Eastern Bankshares Inc | 2023-03-31 | Reduce | -1.36% | 11.45 ($15.41) 17.94 | $17.95 | 16.48% | Reduce -88.3% | 77,071 | -581,503 | |
HROW | Harrow Inc | 2024-09-30 | Reduce | -1.34% | 20.85 ($33.81) 46.47 | $35.50 | 5.00% | Reduce -20.3% | 2,163,681 | -551,170 |
Private Capital Total Holding History ($B)
Private Capital's Asset Allocation
Private Capital Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Private Capital's Hypothetical Growth since 2024-09-30
Private Capital's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Private Capital's Holdings Heat Map
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Private Capital's Holdings Bubble Chart
Private Capital News
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