
	Private Capital 13F
	Private Capital Management

	Last update 2024-05-15	138 Stocks (7 new)
	Value $894.00 Mil	Turnover 3 %
	Countries: Top Holdings: QNST(8.75%)TH(6.73%)KKR(5.51%)BBSI(4.75%)HROW(4.46%) 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's Portfolio

Private Capital Current Holdings

Ticker
Ticker
MMM
NEM
NTR
IWB
LKQ
MRK
MDY
IJH
XOM
XLU
PUTW
DGX
BTU
ASLE
KDP
EVRI
AAPL
PEP
NFG
IBEX

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
MMM	3M Co	9,513	843.67	New Holding	0.09	+0.09%	0	+31.08%	+12.97%	56,022.29	Conglomerates
NEM	Newmont Corp	15,000	537.60	New Holding	0.06	+0.06%	0	+31.59%	+5.17%	49,804.13	Metals & Mining
NTR	Nutrien Ltd	10,287	558.66	New Holding	0.06	+0.06%	0	+14.94%	+2.84%	28,263.22	Agriculture
IWB	iShares Russell 1000 ETF	708	204.06	New Holding	0.02	+0.02%	-	+5.32%	+11.03%	35,744.80
LKQ	LKQ Corp	4,039	215.70	New Holding	0.02	+0.02%	0	-9.01%	-6.38%	11,786.16	Vehicles & Parts
MRK	Merck & Co Inc	1,662	219.29	New Holding	0.02	+0.02%	0	+4.76%	+21.60%	333,646.58	Drug Manufacturers
MDY	S&P MidCap 400 ETF	385	214.21	New Holding	0.02	+0.02%	-	+6.64%	+9.62%	22,435.90
IJH	iShares Core S&P Mid-Cap ETF	40,544	2,462.62	+402.53%	0.28	+0.22%	-	+6.65%	+9.67%	85,166.79
XOM	Exxon Mobil Corp	5,251	610.33	+135.47%	0.07	+0.04%	0	+15.24%	+20.68%	531,941.31	Oil & Gas
XLU	Utilities Select Sector SPDR ETF	43,130	2,831.50	+76.04%	0.32	+0.14%	-	+18.32%	+14.53%	13,415.87
PUTW	WisdomTree PutWrite Strategy Fund	48,492	1,614.78	+42.46%	0.18	+0.05%	-	+0.83%	+4.45%	99.33
DGX	Quest Diagnostics Inc	8,200	1,091.50	+32.26%	0.12	+0.03%	0.01	+12.61%	+3.23%	15,639.47	Medical Diagnostics & Research
BTU	Peabody Energy Corp	36,900	895.19	+31.79%	0.10	+0.02%	0.03	-7.07%	-5.89%	2,860.69	Other Energy Sources
ASLE	AerSale Corp	1,849,539	13,279.69	+27.44%	1.49	+0.32%	3.49	-19.69%	-39.27%	408.70	Transportation
KDP	Keurig Dr Pepper Inc	26,000	797.42	+26.83%	0.09	+0.02%	0	+9.52%	+2.86%	45,831.97	Beverages - Non-Alcoholic
EVRI	Everi Holdings Inc	2,791,180	28,051.36	+19.83%	3.14	+0.52%	3.32	-32.55%	-33.81%	627.21	Travel & Leisure
AAPL	Apple Inc	19,410	3,328.48	+17.99%	0.37	+0.06%	0	+3.33%	-1.20%	2,909,182.04	Hardware
PEP	PepsiCo Inc	5,885	1,029.89	+17.04%	0.12	+0.02%	0	+7.73%	+6.47%	246,719.09	Beverages - Non-Alcoholic
NFG	National Fuel Gas Co	23,000	1,235.56	+16.75%	0.14	+0.02%	0.03	+20.01%	+14.46%	5,228.29	Oil & Gas
IBEX	IBEX Ltd	55,465	855.83	+14.61%	0.10	+0.01%	0.32	+0.81%	-21.04%	258.39	Software

100/Page

Total 148

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