
	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 Portfolio and Latest Trades

Ticker
Ticker
KKR
JEF
CRAI
EVRI
SRI
ASLE
HROW
EVER
IJH
IMAX
CSTR
SO
BSTT
MPAA
PWFL
BBSI
XLU
QNST
CLX
SNV
MMM
PERI
AAPL
NEM
NTR
SNEX
TROX
FIS
MOS
LAKE
TH
PUTW
PPC
FAS
XOM
BUSE
ADP
DGX
TSCO
IWV
MKC
GOOGL
ASUR
FNWB
IWB
KDP
LNTH
LKQ
MRK
NFG
NVDA
BTU
PEP
NOBL
MDY
VC
DON
AVGO
BGC
CPB
CVX
DUK
ECNCF
XLE
IBEX
III
QQQ
IVV
AGG
KR
MSFT
PYPL
RJF
SMBK
UNH
VIG
VTI
VOO
ABBV
ADBE
AMZN
BAC
BLK
CF
ED
COST
QQQE
XLF
XLV
HD
IBM
EQWL
IEMG
IXUS
IJR
JNJ
JPM
AMJ
MA
META

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
KKR	KKR & Co Inc	2024-03-31	Reduce	-1.08%	● 79.89 ($91.97) 101.64	$106.10	15.36%	Reduce -19.27%	489,822	-116,885
JEF	Jefferies Financial Group Inc	2024-03-31	Reduce	-0.60%	● 38.92 ($41.65) 46.13	$47.61	14.31%	Reduce -14.02%	812,425	-132,500
CRAI	CRA International Inc	2024-03-31	Sold Out	-0.55%	● 98.3 ($118.61) 149.58	$172.28	45.25%	Sold Out	0	-49,841
EVRI	Everi Holdings Inc	2024-03-31	Add	+0.52%	● 8.89 ($10.35) 11.86	$7.49	-27.68%	Add 19.83%	2,791,180	461,939
SRI	Stoneridge Inc	2024-03-31	Reduce	-0.46%	● 16.45 ($17.76) 19.23	$16.32	-8.11%	Reduce -73.94%	73,770	-209,338
ASLE	AerSale Corp	2024-03-31	Add	+0.32%	● 6.84 ($9.23) 12.47	$7.86	-14.84%	Add 27.44%	1,849,539	398,200
HROW	Harrow Inc	2024-03-31	Add	+0.32%	● 9.3 ($10.66) 13.23	$16.16	51.59%	Add 7.8%	3,012,393	217,896
EVER	EverQuote Inc	2024-03-31	Sold Out	-0.28%	● 10.45 ($14.69) 19.1	$24.56	67.19%	Sold Out	0	-202,666
IJH	iShares Core S&P Mid-Cap ETF	2024-03-31	Add	+0.22%	● 53.67 ($56.61) 60.74	$60.47	6.82%	Add 402.53%	40,544	32,476
IMAX	Imax Corp	2024-03-31	Add	+0.21%	● 13.48 ($15.2) 17.54	$17.20	13.16%	Add 10.01%	1,304,364	118,649
CSTR	CapStar Financial Holdings Inc	2024-03-31	Reduce	-0.20%	● 17.13 ($18.61) 20.1	$20.10	8.01%	Reduce -15.88%	508,111	-95,945
SO	Southern Co	2024-03-31	Reduce	-0.18%	● 66.25 ($69.03) 72.24	$79.67	15.41%	Reduce -65.93%	12,122	-23,460
BSTT	Blackstone Real Estate Income Trust Inc	2024-03-31	Sold Out	-0.17%	● 0.12 ($0.12) 0.12	$0.12	-4.17%	Sold Out	0	-108,262
MPAA	Motorcar Parts of America Inc	2024-03-31	Add	+0.16%	● 7.46 ($9.01) 10.18	$5.02	-44.28%	Add 6.64%	2,842,726	176,971
PWFL	PowerFleet Inc	2024-03-31	Add	+0.15%	● 2.9 ($3.39) 5.34	$5.45	60.77%	Add 4.24%	6,023,041	244,852
BBSI	Barrett Business Services Inc	2024-03-31	Reduce	-0.14%	● 108.87 ($116.05) 126.72	$124.46	7.25%	Reduce -3.19%	335,013	-11,045
XLU	Utilities Select Sector SPDR ETF	2024-03-31	Add	+0.14%	● 59.95 ($62.43) 65.65	$72.75	16.53%	Add 76.04%	43,130	18,630
QNST	QuinStreet Inc	2024-03-31	Reduce	-0.11%	● 11.65 ($14.24) 17.66	$17.89	25.67%	Reduce -1.7%	4,426,769	-76,390
CLX	Clorox Co	2024-03-31	Reduce	-0.10%	● 139.73 ($149.27) 157.03	$138.22	-7.40%	Reduce -49.32%	6,400	-6,229
SNV	Synovus Financial Corp	2024-03-31	Add	+0.10%	● 35.09 ($37.59) 40.06	$40.03	6.49%	Add 6.24%	365,557	21,456
MMM	3M Co	2024-03-31	New Buy	+0.09%	● 76.29 ($82.91) 91.97	$104.32	25.82%	New holding	9,513	9,513
PERI	Perion Network Ltd	2024-03-31	Add	+0.08%	● 21.58 ($25.48) 31.2	$12.10	-52.51%	Add 2.05%	1,515,512	30,505
AAPL	Apple Inc	2024-03-31	Add	+0.06%	● 169 ($181.83) 195.18	$190.43	4.73%	Add 17.99%	19,410	2,960
NEM	Newmont Corp	2024-03-31	New Buy	+0.06%	● 29.86 ($34.47) 40.91	$43.26	25.50%	New holding	15,000	15,000
NTR	Nutrien Ltd	2024-03-31	New Buy	+0.06%	● 48.81 ($52.13) 57.03	$57.18	9.69%	New holding	10,287	10,287
SNEX	StoneX Group Inc	2024-03-31	Reduce	-0.06%	● 63.03 ($67.54) 73	$75.50	11.78%	Reduce -1.37%	547,969	-7,603
TROX	Tronox Holdings PLC	2024-03-31	Reduce	-0.06%	● 12.05 ($14.55) 17.71	$19.22	32.10%	Reduce -3.34%	1,172,629	-40,559
FIS	Fidelity National Information Services Inc	2024-03-31	Sold Out	-0.06%	● 59.01 ($65.1) 74.18	$78.08	19.94%	Sold Out	0	-9,500
MOS	The Mosaic Co	2024-03-31	Sold Out	-0.06%	● 29.51 ($31.85) 36.65	$30.67	-3.70%	Sold Out	0	-15,000
LAKE	Lakeland Industries Inc	2024-03-31	Reduce	-0.05%	● 15.44 ($17.22) 18.91	$17.70	2.82%	Reduce -1.81%	1,207,338	-22,243
TH	Target Hospitality Corp	2024-03-31	Reduce	-0.05%	● 8.51 ($9.39) 11.12	$11.62	23.75%	Reduce -0.81%	5,532,500	-45,065
PUTW	WisdomTree PutWrite Strategy Fund	2024-03-31	Add	+0.05%	● 31.37 ($32.57) 33.58	$33.27	2.13%	Add 42.46%	48,492	14,452
PPC	Pilgrims Pride Corp	2024-03-31	Sold Out	-0.05%	● 26.92 ($29.99) 34.59	$37.67	25.61%	Sold Out	0	-17,000
FAS	Direxion Daily Financial Bull 3x Shares	2024-03-31	Reduce	-0.04%	● 79.61 ($93.89) 112.2	$111.86	19.14%	Reduce -45%	5,500	-4,500
XOM	Exxon Mobil Corp	2024-03-31	Add	+0.04%	● 96.8 ($104.63) 116.24	$118.13	12.91%	Add 135.47%	5,251	3,021
BUSE	First Busey Corp	2024-03-31	Reduce	-0.04%	● 22.34 ($23.47) 24.93	$23.89	1.79%	Reduce -3.42%	394,792	-13,976
ADP	Automatic Data Processing Inc	2024-03-31	Sold Out	-0.04%	● 232.51 ($244.34) 255.87	$249.13	1.96%	Sold Out	0	-1,569
DGX	Quest Diagnostics Inc	2024-03-31	Add	+0.03%	● 123.78 ($129.75) 142.11	$142.48	9.81%	Add 32.26%	8,200	2,000
TSCO	Tractor Supply Co	2024-03-31	Reduce	-0.03%	● 212.65 ($238.97) 266.17	$276.49	15.70%	Reduce -25.78%	3,340	-1,160
IWV	iShares Russell 3000 ETF	2024-03-31	Sold Out	-0.03%	● 268.36 ($285.26) 300.08	$303.19	6.29%	Sold Out	0	-872
MKC	McCormick & Co Inc	2024-03-31	Sold Out	-0.03%	● 64.61 ($67.95) 77.3	$75.27	10.77%	Sold Out	0	-4,444
GOOGL	Alphabet Inc	2024-03-31	Add	+0.02%	● 131.4 ($143.05) 153.51	$174.05	21.67%	Add 2.64%	34,972	901
ASUR	Asure Software Inc	2024-03-31	Reduce	-0.02%	● 7.65 ($8.97) 10.41	$7.66	-14.60%	Reduce -0.45%	3,906,524	-17,503
FNWB	First Northwest Bancorp	2024-03-31	Reduce	-0.02%	● 13.17 ($14.94) 16.09	$11.48	-23.16%	Reduce -1.16%	786,661	-9,240
IWB	iShares Russell 1000 ETF	2024-03-31	New Buy	+0.02%	● 257.46 ($274.07) 288.1	$291.44	6.34%	New holding	708	708
KDP	Keurig Dr Pepper Inc	2024-03-31	Add	+0.02%	● 28.88 ($30.79) 33.37	$34.26	11.27%	Add 26.83%	26,000	5,500
LNTH	Lantheus Holdings Inc	2024-03-31	Add	+0.02%	● 51.07 ($58.85) 68.26	$80.81	37.32%	Add 0.48%	559,441	2,670
LKQ	LKQ Corp	2024-03-31	New Buy	+0.02%	● 46.33 ($49.59) 53.41	$44.09	-11.09%	New holding	4,039	4,039
MRK	Merck & Co Inc	2024-03-31	New Buy	+0.02%	● 113.24 ($123.26) 131.95	$130.99	6.27%	New holding	1,662	1,662
NFG	National Fuel Gas Co	2024-03-31	Add	+0.02%	● 45.68 ($49.45) 53.72	$56.81	14.88%	Add 16.75%	23,000	3,300
NVDA	NVIDIA Corp	2024-03-31	Reduce	-0.02%	● 475.69 ($724.8) 950.02	$949.08	30.94%	Reduce -43.18%	446	-339
BTU	Peabody Energy Corp	2024-03-31	Add	+0.02%	● 23.18 ($25.17) 27.16	$22.61	-10.19%	Add 31.79%	36,900	8,900
PEP	PepsiCo Inc	2024-03-31	Add	+0.02%	● 162.04 ($168.35) 175.01	$182.24	8.25%	Add 17.04%	5,885	857
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	2024-03-31	Add	+0.02%	● 93.48 ($96.36) 101.41	$100.14	3.92%	Add 3.56%	48,150	1,655
MDY	S&P MidCap 400 ETF	2024-03-31	New Buy	+0.02%	● 491.35 ($518.01) 556.4	$553.05	6.76%	New holding	385	385
VC	Visteon Corp	2024-03-31	Reduce	-0.02%	● 112.06 ($116.74) 126.42	$115.69	-0.90%	Reduce -0.99%	126,951	-1,267
DON	WisdomTree U.S. MidCap Dividend Fund	2024-03-31	Add	+0.02%	● 44.21 ($45.86) 48.77	$48.79	6.39%	Add 4.37%	81,580	3,419
AVGO	Broadcom Inc	2024-03-31	Sold Out	-0.02%	● 1049.01 ($1239) 1407.01	$1,437.57	16.03%	Sold Out	0	-197
BGC	BGC Group Inc	2024-03-31	Reduce	-0.01%	● 6.65 ($7.41) 8.55	$8.84	19.23%	Reduce -0.29%	2,773,490	-7,985
CPB	Campbell Soup Co	2024-03-31	Add	+0.01%	● 40.92 ($43.27) 45.2	$46.45	7.36%	Add 12.41%	16,300	1,800
CVX	Chevron Corp	2024-03-31	Add	+0.01%	● 141.82 ($150.9) 157.74	$161.26	6.87%	Add 1.78%	18,319	320
DUK	Duke Energy Corp	2024-03-31	Add	+0.01%	● 90.65 ($94.87) 99.39	$102.87	8.43%	Add 8.68%	11,468	916
ECNCF	ECN Capital Corp	2024-03-31	Reduce	-0.01%	● 1.32 ($1.95) 2.2	$1.39	-28.72%	Reduce -0.23%	18,813,906	-43,735
XLE	The Energy Select Sector SPDR Fund	2024-03-31	Add	+0.01%	● 79.91 ($85.9) 94.41	$93.81	9.21%	Add 3.06%	19,693	584
IBEX	IBEX Ltd	2024-03-31	Add	+0.01%	● 14.06 ($16.39) 18.75	$15.06	-8.11%	Add 14.61%	55,465	7,069
III	Information Services Group Inc	2024-03-31	Reduce	-0.01%	● 3.91 ($4.34) 4.78	$3.13	-28.00%	Reduce -0.35%	4,993,529	-17,786
QQQ	INVESCO QQQ Trust	2024-03-31	Reduce	-0.01%	● 396.28 ($428.75) 446.38	$453.73	5.83%	Reduce -5.99%	1,961	-125
IVV	iShares Core S&P 500 ETF	2024-03-31	Reduce	-0.01%	● 469.56 ($500.36) 525.73	$533.16	6.56%	Reduce -2.77%	3,902	-111
AGG	iShares Core U.S. Aggregate Bond ETF	2024-03-31	Add	+0.01%	● 96.75 ($97.87) 99.37	$97.11	-0.78%	Add 5.65%	13,066	699
KR	The Kroger Co	2024-03-31	Reduce	-0.01%	● 44.62 ($49.25) 57.13	$54.81	11.29%	Reduce -46.44%	3,500	-3,035
MSFT	Microsoft Corp	2024-03-31	Reduce	-0.01%	● 367.75 ($404.82) 429.37	$422.35	4.33%	Reduce -3.42%	7,197	-255
PYPL	PayPal Holdings Inc	2024-03-31	Add	+0.01%	● 56.13 ($61.37) 66.99	$63.85	4.04%	Add 3.37%	33,700	1,100
RJF	Raymond James Financial Inc	2024-03-31	Reduce	-0.01%	● 109.13 ($116.53) 128.42	$126.17	8.27%	Reduce -0.72%	65,944	-475
SMBK	SmartFinancial Inc	2024-03-31	Reduce	-0.01%	● 20.14 ($22.1) 24.78	$22.75	2.94%	Reduce -0.85%	578,245	-4,955
UNH	UnitedHealth Group Inc	2024-03-31	Reduce	-0.01%	● 472.6 ($508.38) 545.42	$522.28	2.74%	Reduce -17.78%	467	-101
VIG	Vanguard Dividend Appreciation FTF	2024-03-31	Reduce	-0.01%	● 168.47 ($175.68) 182.98	$184.07	4.78%	Reduce -3.37%	22,345	-779
VTI	Vanguard Total Stock Market ETF	2024-03-31	Reduce	-0.01%	● 232.77 ($247.4) 260.14	$262.81	6.23%	Reduce -12.92%	1,294	-192
VOO	Vanguard S&P 500 ETF	2024-03-31	Reduce	-0.01%	● 429.43 ($457.68) 481.35	$487.63	6.54%	Reduce -11.1%	945	-118
ABBV	AbbVie Inc	2024-03-31	Reduce	0%	● 159.82 ($172.34) 182.1	$163.19	-5.31%	Reduce -10.43%	1,606	-187
ADBE	Adobe Inc	2024-03-31	Reduce	0%	● 492.46 ($573.19) 634.76	$485.37	-15.32%	Reduce -0.98%	503	-5
AMZN	Amazon.com Inc	2024-03-31	Reduce	0%	● 144.57 ($166.93) 180.38	$185.64	11.21%	Reduce -0.8%	7,361	-59
BAC	Bank of America Corp	2024-03-31	Add	0%	● 31.73 ($34.33) 37.92	$39.27	14.38%	Add 7.22%	10,557	711
BLK	BlackRock Inc	2024-03-31	Reduce	0%	● 774.31 ($803.4) 842.06	$811.88	1.05%	Reduce -2.99%	325	-10
CF	CF Industries Holdings Inc	2024-03-31	Add	0%	● 74.97 ($79.76) 86.29	$76.89	-3.60%	Add 0.02%	6,036	1
ED	Consolidated Edison Inc	2024-03-31	Reduce	0%	● 86.21 ($89.66) 94.32	$97.07	8.26%	Reduce -11.08%	2,360	-294
COST	Costco Wholesale Corp	2024-03-31	Reduce	0%	● 644.69 ($713.88) 785.59	$799.92	12.05%	Reduce -16.08%	308	-59
QQQE	Direxion Nasdaq-100 Equal Weighted Index Shares	2024-03-31	Add	0%	● 82.13 ($86.71) 89.46	$88.72	2.32%	Add 2.67%	3,656	95
XLF	Financial Select Sector SPDR	2024-03-31	Reduce	0%	● 37.27 ($39.48) 42.12	$42.36	7.29%	Reduce -1.08%	13,508	-148
XLV	Health Care Select Sector SPDR	2024-03-31	Reduce	0%	● 138.48 ($143.46) 147.86	$146.15	1.87%	Reduce -3.21%	4,469	-148
HD	The Home Depot Inc	2024-03-31	Reduce	0%	● 338.26 ($365.34) 395.2	$344.98	-5.57%	Reduce -1.89%	3,065	-59
IBM	International Business Machines Corp	2024-03-31	Reduce	0%	● 159.16 ($182.43) 197.78	$168.90	-7.42%	Reduce -1.67%	12,577	-214
EQWL	Invesco Russell Top 200 Equal Weight ETF	2024-03-31	Add	0%	● 86.61 ($90.32) 94.89	$95.09	5.29%	Add 0.31%	8,976	28
IEMG	iShares Core MSCI Emerging Markets ETF	2024-03-31	Reduce	0%	● 47.6 ($50.08) 51.96	$54.70	9.24%	Reduce -7.08%	6,138	-468
IXUS	iShares Core MSCI Total International Stock ETF	2024-03-31	Add	0%	● 62.39 ($65.28) 67.92	$69.86	7.02%	Add 0.4%	4,047	16
IJR	iShares Core S&P Small-Cap ETF	2024-03-31	Reduce	0%	● 102.35 ($106.18) 110.52	$110.59	4.15%	Reduce -2.23%	2,194	-50
JNJ	Johnson & Johnson	2024-03-31	Reduce	0%	● 155.22 ($159.17) 162.74	$153.55	-3.53%	Reduce -10.61%	2,266	-269
JPM	JPMorgan Chase & Co	2024-03-31	Reduce	0%	● 167.09 ($180.44) 200.3	$204.26	13.20%	Reduce -0.04%	119,532	-50
AMJ	JPMorgan Chase & Co. FR SP ETN REDEEM 24/05/2024 USD 19.03661	2024-03-31	Reduce	0%	● 25.35 ($26.88) 28.49	$28.23	5.04%	Reduce -0.99%	8,212	-82
MA	Mastercard Inc	2024-03-31	Reduce	0%	● 418.77 ($457.15) 488.64	$461.57	0.97%	Reduce -2.48%	3,346	-85
META	Meta Platforms Inc	2024-03-31	Add	0%	● 344.47 ($446.07) 512.19	$473.20	6.08%	Add 0.67%	2,243	15

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