Private Capital13F | |
Private Capital Management | |
Last update 2024-05-06 | 143 Stocks (7 new) |
Value $899.00 Mil | Turnover 7 % |
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 |
ATSG |
HROW |
FRGI |
LNTH |
VRNT |
EVRI |
IMAX |
SRI |
ASUR |
KKR |
TH |
ECNCF |
TROX |
CRAI |
SNV |
MPAA |
SO |
PWFL |
BSTT |
PERI |
CLX |
BGC |
IBEX |
QNST |
ATVI |
FNWB |
CMP |
IFF |
MMM |
BAC |
JPM |
ASLE |
NFG |
KVUE |
III |
TSCO |
PETQ |
GOOGL |
ADP |
CSTR |
CVX |
IXUS |
IJR |
PFE |
SMBK |
SNEX |
BBSI |
AVGO |
FAS |
FIS |
QQQ |
JEF |
LAKE |
MKC |
NTRS |
PEP |
DGX |
VUG |
VC |
IJH |
SLV |
NVDA |
NOBL |
RJF |
SPY |
TTE |
XLU |
VYM |
PUTW |
DON |
ABBV |
AMZN |
AEP |
AAPL |
CF |
ED |
COST |
QQQE |
XLE |
XOM |
XLF |
BUSE |
XLV |
HD |
IBM |
EQWL |
IEMG |
IVV |
AGG |
JNJ |
AMJ |
META |
MSFT |
NEE |
PSX |
PG |
SCHF |
SCHE |
SHBI |
UNH |
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 |
ATSG | Air Transport Services Group Inc | 2023-12-31 | Sold Out | -2.91% | 14.32 ($17.78) 21.53 | $14.85 | -16.48% | Sold Out | 0 | -1,179,054 | |
HROW | Harrow Inc | 2023-12-31 | Add | +1.72% | 8.1 ($11.84) 16.36 | $11.60 | -2.03% | Add 97.23% | 2,794,497 | 1,377,597 | |
FRGI | 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 | |
LNTH | Lantheus Holdings Inc | 2023-12-31 | Add | +0.84% | 55.6 ($67.75) 77.89 | $76.02 | 12.21% | Add 27.85% | 556,771 | 121,290 | |
VRNT | Verint Systems Inc | 2023-12-31 | Sold Out | -0.83% | 18.5 ($23.19) 28.6 | $30.87 | 33.12% | Sold Out | 0 | -304,971 | |
EVRI | Everi Holdings Inc | 2023-12-31 | Add | +0.81% | 9.99 ($11.28) 13.1 | $7.73 | -31.47% | Add 38.6% | 2,329,241 | 648,696 | |
IMAX | Imax Corp | 2023-12-31 | Add | +0.70% | 14.86 ($17.11) 19.82 | $16.63 | -2.81% | Add 54.28% | 1,185,715 | 417,169 | |
SRI | Stoneridge Inc | 2023-12-31 | Reduce | -0.55% | 15.82 ($17.36) 19.74 | $16.04 | -7.60% | Reduce -44.73% | 283,108 | -229,122 | |
ASUR | Asure Software Inc | 2023-12-31 | Add | +0.43% | 6.83 ($8.36) 9.53 | $7.46 | -10.77% | Add 11.6% | 3,924,027 | 408,000 | |
KKR | KKR & Co Inc | 2023-12-31 | Reduce | -0.39% | 54.1 ($67.71) 84.69 | $103.13 | 52.31% | Reduce -8.1% | 606,707 | -53,460 | |
TH | Target Hospitality Corp | 2023-12-31 | Add | +0.36% | 9.04 ($12.37) 16.36 | $11.57 | -6.47% | Add 6.43% | 5,577,565 | 337,050 | |
ECNCF | ECN Capital Corp | 2023-12-31 | Add | +0.35% | 1.26 ($1.74) 2.29 | $1.47 | -15.52% | Add 7.81% | 18,857,641 | 1,366,425 | |
TROX | Tronox Holdings PLC | 2023-12-31 | Reduce | -0.28% | 10.19 ($12.28) 14.56 | $19.11 | 55.62% | Reduce -12.57% | 1,213,188 | -174,405 | |
CRAI | CRA International Inc | 2023-12-31 | Reduce | -0.26% | 83.47 ($97.03) 103.19 | $164.74 | 69.78% | Reduce -30.33% | 49,841 | -21,701 | |
SNV | Synovus Financial Corp | 2023-12-31 | Reduce | -0.26% | 25.05 ($30.57) 40.38 | $39.70 | 29.87% | Reduce -18.61% | 344,101 | -78,694 | |
MPAA | Motorcar Parts of America Inc | 2023-12-31 | Add | +0.25% | 6.6 ($8.44) 9.97 | $5.07 | -39.93% | Add 9.96% | 2,665,755 | 241,507 | |
SO | Southern Co | 2023-12-31 | Add | +0.22% | 62.71 ($68.67) 73.08 | $78.14 | 13.79% | Add 369.3% | 35,582 | 28,000 | |
PWFL | PowerFleet Inc | 2023-12-31 | Add | +0.21% | 1.74 ($2.23) 3.42 | $5.20 | 133.18% | Add 10.51% | 5,778,189 | 549,495 | |
BSTT | Blackstone Real Estate Income Trust Inc | 2023-12-31 | New Buy | +0.17% | 0.12 ($0.12) 0.12 | $0.12 | -4.17% | New holding | 108,262 | 108,262 | |
PERI | Perion Network Ltd | 2023-12-31 | Add | +0.17% | 24.35 ($28.4) 32.43 | $11.81 | -58.42% | Add 3.41% | 1,485,007 | 49,035 | |
CLX | Clorox Co | 2023-12-31 | Add | +0.11% | 115.38 ($133.32) 145.63 | $143.35 | 7.52% | Add 121.56% | 12,629 | 6,929 | |
BGC | BGC Group Inc | 2023-12-31 | Add | +0.10% | 5.13 ($6.19) 7.22 | $8.65 | 39.74% | Add 4.52% | 2,781,475 | 120,225 | |
IBEX | IBEX Ltd | 2023-12-31 | New Buy | +0.10% | 15.41 ($17.38) 19.08 | $14.55 | -16.28% | New holding | 48,396 | 48,396 | |
QNST | QuinStreet Inc | 2023-12-31 | Add | +0.09% | 8.71 ($11.26) 13.39 | $18.47 | 64.03% | Add 1.4% | 4,503,159 | 62,095 | |
ATVI | Activision Blizzard Inc | 2023-12-31 | Sold Out | -0.09% | 93.67 ($94.24) 94.47 | $94.42 | 0.19% | Sold Out | 0 | -7,992 | |
FNWB | First Northwest Bancorp | 2023-12-31 | Reduce | -0.08% | 12.29 ($13.97) 15.94 | $10.73 | -23.19% | Reduce -6.7% | 795,901 | -57,115 | |
CMP | Compass Minerals International Inc | 2023-12-31 | Sold Out | -0.08% | 23.62 ($25.53) 28.59 | $12.39 | -51.47% | Sold Out | 0 | -25,000 | |
IFF | International Flavors & Fragrances Inc | 2023-12-31 | Sold Out | -0.07% | 62.99 ($72.32) 82.08 | $97.18 | 34.38% | Sold Out | 0 | -9,000 | |
MMM | 3M Co | 2023-12-31 | Sold Out | -0.07% | 85.6 ($95.97) 109.69 | $98.93 | 3.08% | Sold Out | 0 | -6,079 | |
BAC | Bank of America Corp | 2023-12-31 | Reduce | -0.06% | 25.17 ($29.12) 33.94 | $38.45 | 32.04% | Reduce -65.26% | 9,846 | -18,499 | |
JPM | JPMorgan Chase & Co | 2023-12-31 | Add | +0.06% | 135.69 ($151.54) 170.3 | $198.77 | 31.17% | Add 2.92% | 119,582 | 3,391 | |
ASLE | AerSale Corp | 2023-12-31 | Add | +0.05% | 12.62 ($14.51) 16.24 | $7.96 | -45.14% | Add 2.32% | 1,451,339 | 32,845 | |
NFG | National Fuel Gas Co | 2023-12-31 | Add | +0.05% | 49.78 ($51.6) 55.47 | $57.11 | 10.68% | Add 97% | 19,700 | 9,700 | |
KVUE | Kenvue Inc | 2023-12-31 | Sold Out | -0.05% | 18.21 ($20.01) 21.55 | $20.54 | 2.65% | Sold Out | 0 | -22,000 | |
III | Information Services Group Inc | 2023-12-31 | Add | +0.04% | 3.99 ($4.37) 4.92 | $3.00 | -31.46% | Add 1.66% | 5,011,315 | 81,891 | |
TSCO | Tractor Supply Co | 2023-12-31 | Add | +0.04% | 187.81 ($204.24) 224.1 | $271.43 | 32.90% | Add 50% | 4,500 | 1,500 | |
PETQ | PetIQ Inc | 2023-12-31 | Sold Out | -0.04% | 17.18 ($19.21) 22.38 | $18.44 | -4.01% | Sold Out | 0 | -19,000 | |
GOOGL | Alphabet Inc | 2023-12-31 | Add | +0.03% | 122.17 ($134.36) 141.52 | $168.65 | 25.52% | Add 6.24% | 34,071 | 2,000 | |
ADP | Automatic Data Processing Inc | 2023-12-31 | Reduce | -0.03% | 210.37 ($232.99) 250.18 | $246.86 | 5.95% | Reduce -35.96% | 1,569 | -881 | |
CSTR | CapStar Financial Holdings Inc | 2023-12-31 | Reduce | -0.03% | 14.16 ($16.33) 19.1 | $20.10 | 23.09% | Reduce -2.69% | 604,056 | -16,675 | |
CVX | Chevron Corp | 2023-12-31 | Add | +0.03% | 141.77 ($151.24) 169.1 | $165.82 | 9.64% | Add 9.64% | 17,999 | 1,582 | |
IXUS | iShares Core MSCI Total International Stock ETF | 2023-12-31 | New Buy | +0.03% | 57.18 ($61.22) 64.93 | $68.68 | 12.19% | New holding | 4,031 | 4,031 | |
IJR | iShares Core S&P Small-Cap ETF | 2023-12-31 | New Buy | +0.03% | 87.61 ($96.38) 110.11 | $108.98 | 13.07% | New holding | 2,244 | 2,244 | |
PFE | Pfizer Inc | 2023-12-31 | Reduce | -0.03% | 26.13 ($30.23) 33.94 | $28.01 | -7.34% | Reduce -17.34% | 38,143 | -8,000 | |
SMBK | SmartFinancial Inc | 2023-12-31 | Reduce | -0.03% | 20 ($22.13) 25.61 | $22.53 | 1.81% | Reduce -1.7% | 583,200 | -10,100 | |
SNEX | StoneX Group Inc | 2023-12-31 | Add | +0.03% | 57.85 ($64.1) 73.83 | $76.97 | 20.08% | Add 0.59% | 555,572 | 3,238 | |
BBSI | Barrett Business Services Inc | 2023-12-31 | Add | +0.02% | 87.24 ($103.12) 118.46 | $125.98 | 22.17% | Add 0.46% | 346,058 | 1,575 | |
AVGO | Broadcom Inc | 2023-12-31 | New Buy | +0.02% | 814.83 ($946.88) 1147 | $1,332.80 | 40.76% | New holding | 197 | 197 | |
FAS | Direxion Daily Financial Bull 3x Shares | 2023-12-31 | Add | +0.02% | 49.23 ($65.64) 83.19 | $107.94 | 64.44% | Add 20.48% | 10,000 | 1,700 | |
FIS | Fidelity National Information Services Inc | 2023-12-31 | Reduce | -0.02% | 47.16 ($54.86) 60.8 | $74.64 | 36.06% | Reduce -24% | 9,500 | -3,000 | |
QQQ | INVESCO QQQ Trust | 2023-12-31 | Add | +0.02% | 343.66 ($379.61) 411.5 | $442.06 | 16.45% | Add 20.58% | 2,086 | 356 | |
JEF | Jefferies Financial Group Inc | 2023-12-31 | Add | +0.02% | 31.68 ($35.37) 40.75 | $46.50 | 31.47% | Add 0.42% | 944,925 | 3,995 | |
LAKE | Lakeland Industries Inc | 2023-12-31 | Reduce | -0.02% | 13.95 ($15.37) 18.81 | $17.48 | 13.73% | Reduce -0.69% | 1,229,581 | -8,505 | |
MKC | McCormick & Co Inc | 2023-12-31 | Reduce | -0.02% | 59.56 ($65.43) 74.72 | $76.15 | 16.38% | Reduce -36.51% | 4,444 | -2,556 | |
NTRS | Northern Trust Corp | 2023-12-31 | New Buy | +0.02% | 63.06 ($73.95) 85.93 | $86.70 | 17.24% | New holding | 2,426 | 2,426 | |
PEP | PepsiCo Inc | 2023-12-31 | Add | +0.02% | 158.08 ($165.85) 172.01 | $179.79 | 8.41% | Add 37.64% | 5,028 | 1,375 | |
DGX | Quest Diagnostics Inc | 2023-12-31 | Add | +0.02% | 120.62 ($131.47) 141.12 | $138.42 | 5.29% | Add 19.23% | 6,200 | 1,000 | |
VUG | Vanguard Growth ETF | 2023-12-31 | New Buy | +0.02% | 261.54 ($289.62) 312.16 | $343.81 | 18.71% | New holding | 681 | 681 | |
VC | Visteon Corp | 2023-12-31 | Add | +0.02% | 111.3 ($123.64) 136.2 | $114.44 | -7.44% | Add 1.18% | 128,218 | 1,492 | |
IJH | iShares Core S&P Mid-Cap ETF | 2023-12-31 | Add | +0.01% | 232.04 ($253.6) 279.85 | $59.81 | -76.42% | Add 2.49% | 8,068 | 196 | |
SLV | iShares Silver Trust | 2023-12-31 | Add | +0.01% | 19.25 ($21.29) 23.33 | $25.77 | 21.04% | Add 20% | 30,000 | 5,000 | |
NVDA | NVIDIA Corp | 2023-12-31 | Reduce | -0.01% | 403.26 ($463.42) 504.09 | $898.78 | 93.95% | Reduce -15.14% | 785 | -140 | |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 2023-12-31 | Reduce | -0.01% | 84.12 ($89.62) 95.33 | $99.77 | 11.33% | Reduce -1.11% | 46,495 | -520 | |
RJF | Raymond James Financial Inc | 2023-12-31 | Reduce | -0.01% | 91.83 ($102.95) 113.67 | $125.70 | 22.10% | Reduce -1.32% | 66,419 | -889 | |
SPY | S&P 500 ETF TRUST ETF | 2023-12-31 | Add | +0.01% | 410.68 ($445.46) 476.69 | $520.84 | 16.92% | Add 2.53% | 9,472 | 234 | |
TTE | TotalEnergies SE | 2023-12-31 | Add | +0.01% | 62.82 ($66.67) 69.16 | $73.82 | 10.72% | Add 13.24% | 10,264 | 1,200 | |
XLU | Utilities Select Sector SPDR ETF | 2023-12-31 | Add | +0.01% | 56.19 ($61.14) 65.96 | $71.27 | 16.57% | Add 3.5% | 24,500 | 829 | |
VYM | Vanguard High Dividend Yield Indx ETF | 2023-12-31 | Add | +0.01% | 98.71 ($105.07) 111.84 | $119.87 | 14.09% | Add 19.85% | 3,128 | 518 | |
PUTW | WisdomTree PutWrite Strategy Fund | 2023-12-31 | Add | +0.01% | 29.56 ($31.1) 31.99 | $32.91 | 5.83% | Add 11.21% | 34,040 | 3,432 | |
DON | WisdomTree U.S. MidCap Dividend Fund | 2023-12-31 | Add | +0.01% | 38.7 ($41.95) 46 | $48.30 | 15.14% | Add 1.72% | 78,161 | 1,319 | |
ABBV | AbbVie Inc | 2023-12-31 | Add | 0% | 137.6 ($145.79) 154.97 | $160.75 | 10.26% | Add 11.64% | 1,793 | 187 | |
AMZN | Amazon.com Inc | 2023-12-31 | Add | 0% | 119.57 ($140.18) 154.07 | $187.48 | 33.74% | Add 1.37% | 7,420 | 100 | |
AEP | American Electric Power Co Inc | 2023-12-31 | Reduce | 0% | 71.33 ($77.62) 83.57 | $91.61 | 18.02% | Reduce -0.01% | 8,550 | -1 | |
AAPL | Apple Inc | 2023-12-31 | Reduce | 0% | 166.89 ($184.64) 198.11 | $183.05 | -0.86% | Reduce -0.66% | 16,450 | -109 | |
CF | CF Industries Holdings Inc | 2023-12-31 | Add | 0% | 73.22 ($79.57) 86.55 | $73.95 | -7.06% | Add 0.02% | 6,035 | 1 | |
ED | Consolidated Edison Inc | 2023-12-31 | Add | 0% | 81.62 ($89.34) 94.01 | $97.70 | 9.36% | Add 13.32% | 2,654 | 312 | |
COST | Costco Wholesale Corp | 2023-12-31 | Reduce | 0% | 543.03 ($592.69) 681.24 | $787.19 | 32.82% | Reduce -4.43% | 367 | -17 | |
QQQE | Direxion Nasdaq-100 Equal Weighted Index Shares | 2023-12-31 | Add | 0% | 70.45 ($77.4) 85 | $86.66 | 11.96% | Add 8.53% | 3,561 | 280 | |
XLE | The Energy Select Sector SPDR Fund | 2023-12-31 | Add | 0% | 81.2 ($85.51) 91.96 | $93.83 | 9.73% | Add 0.29% | 19,109 | 56 | |
XOM | Exxon Mobil Corp | 2023-12-31 | Add | 0% | 98.05 ($105.1) 115.83 | $117.96 | 12.24% | Add 26.42% | 2,230 | 466 | |
XLF | Financial Select Sector SPDR | 2023-12-31 | Add | 0% | 31.45 ($34.62) 37.72 | $41.83 | 20.83% | Add 0.42% | 13,656 | 57 | |
BUSE | First Busey Corp | 2023-12-31 | Reduce | 0% | 18.42 ($21.41) 25.41 | $23.80 | 11.16% | Reduce -0.48% | 408,768 | -1,965 | |
XLV | Health Care Select Sector SPDR | 2023-12-31 | Reduce | 0% | 123.14 ($130.09) 136.38 | $143.59 | 10.38% | Reduce -1.41% | 4,617 | -66 | |
HD | The Home Depot Inc | 2023-12-31 | Add | 0% | 276.46 ($309.69) 354 | $346.43 | 11.86% | Add 0.03% | 3,124 | 1 | |
IBM | International Business Machines Corp | 2023-12-31 | Add | 0% | 136.38 ($151.11) 164.71 | $167.15 | 10.61% | Add 1.64% | 12,791 | 206 | |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 2023-12-31 | Add | 0% | 74.98 ($81.29) 87.87 | $93.79 | 15.38% | Add 3.61% | 8,948 | 312 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2023-12-31 | Add | 0% | 45.74 ($48.44) 50.64 | $53.31 | 10.05% | Add 1.3% | 6,606 | 85 | |
IVV | iShares Core S&P 500 ETF | 2023-12-31 | Reduce | 0% | 412.55 ($447.6) 479 | $523.39 | 16.93% | Reduce -1.18% | 4,013 | -48 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2023-12-31 | Add | 0% | 91.67 ($95.17) 99.66 | $96.24 | 1.12% | Add 2.77% | 12,367 | 333 | |
JNJ | Johnson & Johnson | 2023-12-31 | Add | 0% | 145.6 ($153.34) 158.88 | $149.91 | -2.24% | Add 8.89% | 2,535 | 207 | |
AMJ | JPMorgan Chase & Co. FR SP ETN REDEEM 24/05/2024 USD 19.03661 | 2023-12-31 | Reduce | 0% | 23.75 ($25.11) 25.99 | $28.48 | 13.42% | Reduce -6.79% | 8,294 | -604 | |
META | Meta Platforms Inc | 2023-12-31 | Add | 0% | 288.35 ($325.65) 358.32 | $476.20 | 46.23% | Add 0.54% | 2,228 | 12 | |
MSFT | Microsoft Corp | 2023-12-31 | Add | 0% | 313.39 ($355.93) 382.7 | $414.74 | 16.52% | Add 0.54% | 7,452 | 40 | |
NEE | NextEra Energy Inc | 2023-12-31 | Add | 0% | 49.32 ($56.99) 62.78 | $73.79 | 29.48% | Add 5.99% | 8,777 | 496 | |
PSX | Phillips 66 | 2023-12-31 | Reduce | 0% | 109.19 ($119.52) 135.72 | $145.60 | 21.82% | Reduce -0.43% | 7,670 | -33 | |
PG | Procter & Gamble Co | 2023-12-31 | Add | 0% | 143 ($148.11) 153.52 | $166.85 | 12.65% | Add 12.91% | 1,644 | 188 | |
SCHF | Schwab International Equity ETF | 2023-12-31 | Add | 0% | 32.37 ($34.69) 37.01 | $39.15 | 12.86% | Add 0.99% | 38,828 | 381 | |
SCHE | Schwab Emerging Markets Equity ETF | 2023-12-31 | Add | 0% | 23.04 ($24.05) 24.89 | $26.32 | 9.44% | Add 0.97% | 8,669 | 83 | |
SHBI | Shore Bancshares Inc | 2023-12-31 | Reduce | 0% | 9.91 ($11.8) 14.41 | $11.21 | -5.00% | Reduce -0.88% | 248,742 | -2,199 | |
UNH | UnitedHealth Group Inc | 2023-12-31 | Reduce | 0% | 509.47 ($533.34) 552.97 | $512.81 | -3.85% | Reduce -7.94% | 568 | -49 |
Total 781
Private Capital News
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