Private Capital13F | |
Private Capital Management | |
Last update 2024-09-24 | 142 Stocks (8 new) |
Value $860.00 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 |
LGND |
SNEX |
KKR |
SECYF |
HROW |
AIOT |
QNST |
BBSI |
PERI |
EVRI |
JEF |
TH |
LAKE |
LNTH |
III |
MPAA |
TAP |
PFE |
ASUR |
DUK |
JPM |
SLV |
MMM |
QCOM |
ASLE |
HFRO |
SJM |
META |
NTR |
RJF |
SNV |
TROX |
AVGO |
ECNCF |
AMJB |
KDP |
TTD |
AMJ |
PG |
AEP |
BGC |
CLX |
BUSE |
IMAX |
PEP |
LKQ |
KR |
SOLV |
AAPL |
CVX |
XLE |
FNWB |
IXUS |
JNJ |
LMT |
MA |
MSFT |
NEM |
SMBK |
TSCO |
VIG |
VC |
ABBV |
GOOGL |
AMZN |
BAC |
CF |
ED |
COST |
QQQE |
XOM |
XLF |
XLV |
HD |
HON |
IBEX |
QQQ |
EQWL |
IEMG |
IVV |
IJH |
IJR |
AGG |
MRK |
NEE |
NTRS |
NVDA |
PLTR |
PSX |
NOBL |
SCHF |
SHBI |
SPY |
SRI |
UNH |
XLU |
VEU |
VYM |
VTI |
VCIT |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
LGND | Ligand Pharmaceuticals Inc | 2024-06-30 | New Buy | +1.32% | 68.53 ($79.57) 87.91 | $102.97 | 29.41% | New holding | 134,505 | 134,505 | |
SNEX | StoneX Group Inc | 2024-06-30 | Reduce | -1.06% | 64.09 ($71.97) 79.18 | $85.61 | 18.95% | Reduce -24.52% | 413,597 | -134,372 | |
KKR | KKR & Co Inc | 2024-06-30 | Reduce | -0.85% | 92.62 ($101.81) 111.49 | $131.35 | 29.01% | Reduce -15.36% | 414,597 | -75,225 | |
SECYF | Secure Energy Services Inc | 2024-06-30 | New Buy | +0.61% | 7.97 ($8.4) 8.84 | $9.76 | 16.24% | New holding | 596,520 | 596,520 | |
HROW | Harrow Inc | 2024-06-30 | Reduce | -0.44% | 10 ($14.95) 21.64 | $51.00 | 241.14% | Reduce -9.88% | 2,714,851 | -297,542 | |
AIOT | PowerFleet Inc | 2024-06-30 | Add | +0.42% | 3.99 ($4.75) 5.5 | $5.02 | 5.68% | Add 13% | 6,806,018 | 782,977 | |
QNST | QuinStreet Inc | 2024-06-30 | Reduce | -0.33% | 15.34 ($17.33) 19.43 | $18.54 | 6.98% | Reduce -3.74% | 4,261,228 | -165,541 | |
BBSI | Barrett Business Services Inc | 2024-06-30 | Reduce | -0.28% | 29.87 ($31.62) 34.01 | $36.86 | 16.57% | Reduce -5.94% | 1,260,432 | -79,620 | |
PERI | Perion Network Ltd | 2024-06-30 | Add | +0.27% | 8.25 ($12.13) 21.88 | $7.84 | -35.37% | Add 18.61% | 1,797,572 | 282,060 | |
EVRI | Everi Holdings Inc | 2024-06-30 | Add | +0.24% | 6.4 ($8.17) 10.15 | $13.15 | 60.95% | Add 8.82% | 3,037,369 | 246,189 | |
JEF | Jefferies Financial Group Inc | 2024-06-30 | Reduce | -0.20% | 41.04 ($44.88) 49.76 | $63.66 | 41.84% | Reduce -5.08% | 771,125 | -41,300 | |
TH | Target Hospitality Corp | 2024-06-30 | Reduce | -0.19% | 7.2 ($10.44) 11.67 | $7.62 | -27.01% | Reduce -2.81% | 5,376,789 | -155,711 | |
LAKE | Lakeland Industries Inc | 2024-06-30 | Reduce | -0.17% | 15.76 ($18.81) 24.05 | $19.31 | 2.66% | Reduce -6.8% | 1,125,246 | -82,092 | |
LNTH | Lantheus Holdings Inc | 2024-06-30 | Reduce | -0.17% | 58.87 ($73.36) 83.05 | $108.10 | 47.36% | Reduce -4.3% | 535,393 | -24,048 | |
III | Information Services Group Inc | 2024-06-30 | Add | +0.15% | 2.94 ($3.36) 4.08 | $3.17 | -5.65% | Add 8.61% | 5,423,272 | 429,743 | |
MPAA | Motorcar Parts of America Inc | 2024-06-30 | Reduce | -0.15% | 4.75 ($5.74) 8.13 | $6.12 | 6.62% | Reduce -5.67% | 2,681,403 | -161,323 | |
TAP | Molson Coors Beverage Co | 2024-06-30 | New Buy | +0.11% | 49.53 ($57.85) 68.19 | $53.97 | -6.71% | New holding | 18,700 | 18,700 | |
PFE | Pfizer Inc | 2024-06-30 | Add | +0.10% | 25.26 ($27.53) 29.6 | $29.18 | 5.99% | Add 76.25% | 69,357 | 30,006 | |
ASUR | Asure Software Inc | 2024-06-30 | Reduce | -0.08% | 6.92 ($7.56) 8.4 | $8.55 | 13.10% | Reduce -2.39% | 3,813,074 | -93,450 | |
DUK | Duke Energy Corp | 2024-06-30 | Reduce | -0.08% | 92.87 ($100.02) 104.6 | $110.67 | 10.65% | Reduce -62.64% | 4,284 | -7,184 | |
JPM | JPMorgan Chase & Co | 2024-06-30 | Reduce | -0.08% | 180.08 ($195.5) 204.79 | $210.75 | 7.80% | Reduce -3.01% | 115,936 | -3,596 | |
SLV | iShares Silver Trust | 2024-06-30 | Sold Out | -0.08% | 22.86 ($26.3) 29.27 | $28.01 | 6.50% | Sold Out | 0 | -30,000 | |
MMM | 3M Co | 2024-06-30 | Reduce | -0.07% | 90.54 ($97.48) 105.26 | $134.69 | 38.17% | Reduce -73.52% | 2,519 | -6,994 | |
QCOM | Qualcomm Inc | 2024-06-30 | Reduce | -0.06% | 157.63 ($188.89) 227.09 | $166.34 | -11.94% | Reduce -56.55% | 2,305 | -3,000 | |
ASLE | AerSale Corp | 2024-06-30 | Add | +0.04% | 6.43 ($7.16) 8.25 | $4.88 | -31.84% | Add 2.39% | 1,893,688 | 44,149 | |
HFRO | Highland Opportunities and Income Fund | 2024-06-30 | New Buy | +0.04% | 5.97 ($6.42) 6.82 | $6.16 | -4.05% | New holding | 59,900 | 59,900 | |
SJM | JM Smucker Co | 2024-06-30 | New Buy | +0.04% | 107.47 ($113.15) 124.73 | $116.78 | 3.21% | New holding | 3,038 | 3,038 | |
META | Meta Platforms Inc | 2024-06-30 | Reduce | -0.04% | 430.17 ($486.09) 527.34 | $592.89 | 21.97% | Reduce -31.39% | 1,539 | -704 | |
NTR | Nutrien Ltd | 2024-06-30 | Add | +0.04% | 50.74 ($54.75) 60.33 | $48.57 | -11.29% | Add 58.33% | 16,287 | 6,000 | |
RJF | Raymond James Financial Inc | 2024-06-30 | Reduce | -0.04% | 115.67 ($123.42) 129.99 | $124.90 | 1.20% | Reduce -3.98% | 63,317 | -2,627 | |
SNV | Synovus Financial Corp | 2024-06-30 | Reduce | -0.04% | 33.9 ($37.9) 40.19 | $43.05 | 13.59% | Reduce -2.53% | 356,306 | -9,251 | |
TROX | Tronox Holdings PLC | 2024-06-30 | Reduce | -0.04% | 15.58 ($18.18) 20.29 | $13.73 | -24.48% | Reduce -1.61% | 1,153,774 | -18,855 | |
AVGO | Broadcom Inc | 2024-06-30 | New Buy | +0.03% | 120.47 ($140.14) 182.89 | $180.73 | 28.96% | New holding | 1,350 | 135 | |
ECNCF | ECN Capital Corp | 2024-06-30 | Reduce | -0.03% | 1.15 ($1.34) 1.51 | $1.56 | 16.42% | Reduce -0.9% | 18,645,111 | -168,795 | |
AMJB | JPMorgan Chase & Co. ZC SP ETN REDEEM 28/01/2044 USD 1 | 2024-06-30 | New Buy | +0.03% | 27.09 ($28.18) 28.96 | $28.67 | 1.74% | New holding | 7,689 | 7,689 | |
KDP | Keurig Dr Pepper Inc | 2024-06-30 | Reduce | -0.03% | 30.22 ($33.18) 34.82 | $36.20 | 9.10% | Reduce -38.46% | 16,000 | -10,000 | |
TTD | The Trade Desk Inc | 2024-06-30 | New Buy | +0.03% | 77.3 ($90.22) 99.25 | $114.53 | 26.95% | New holding | 2,542 | 2,542 | |
AMJ | JPMorgan Chase & Co. FR SP ETN REDEEM 24/05/2024 USD 19.03661 | 2024-06-30 | Sold Out | -0.03% | 27.07 ($28.27) 28.95 | $28.30 | 0.11% | Sold Out | 0 | -8,212 | |
PG | Procter & Gamble Co | 2024-06-30 | Sold Out | -0.03% | 155.33 ($163.48) 168.56 | $168.16 | 2.86% | Sold Out | 0 | -1,656 | |
AEP | American Electric Power Co Inc | 2024-06-30 | Reduce | -0.02% | 79.51 ($87.48) 92.67 | $98.20 | 12.25% | Reduce -21.05% | 6,750 | -1,800 | |
BGC | BGC Group Inc | 2024-06-30 | Reduce | -0.02% | 7.52 ($8.23) 8.93 | $9.71 | 17.98% | Reduce -0.88% | 2,749,040 | -24,450 | |
CLX | Clorox Co | 2024-06-30 | Add | +0.02% | 128.21 ($138.87) 151.65 | $159.79 | 15.06% | Add 23.44% | 7,900 | 1,500 | |
BUSE | First Busey Corp | 2024-06-30 | Reduce | -0.02% | 21.8 ($22.88) 24.21 | $24.70 | 7.95% | Reduce -1.57% | 388,610 | -6,182 | |
IMAX | Imax Corp | 2024-06-30 | Reduce | -0.02% | 15.12 ($16.54) 17.69 | $19.41 | 17.35% | Reduce -0.77% | 1,294,374 | -9,990 | |
PEP | PepsiCo Inc | 2024-06-30 | Reduce | -0.02% | 163.33 ($172.59) 183.11 | $170.42 | -1.26% | Reduce -19.47% | 4,739 | -1,146 | |
LKQ | LKQ Corp | 2024-06-30 | Sold Out | -0.02% | 40.29 ($44.73) 53.18 | $38.22 | -14.55% | Sold Out | 0 | -4,039 | |
KR | The Kroger Co | 2024-06-30 | Sold Out | -0.02% | 49.37 ($53.84) 57.82 | $56.00 | 4.01% | Sold Out | 0 | -3,500 | |
SOLV | Solventum Corp | 2024-06-30 | Sold Out | -0.02% | 50.75 ($60.7) 70.06 | $67.13 | 10.59% | Sold Out | 0 | -2,378 | |
AAPL | Apple Inc | 2024-06-30 | Reduce | -0.01% | 165 ($186.49) 216.67 | $225.74 | 21.05% | Reduce -2.26% | 18,972 | -438 | |
CVX | Chevron Corp | 2024-06-30 | Reduce | -0.01% | 152.57 ($159.46) 166.33 | $148.75 | -6.72% | Reduce -1.94% | 17,963 | -356 | |
XLE | The Energy Select Sector SPDR Fund | 2024-06-30 | Reduce | -0.01% | 88.04 ($93.15) 98.08 | $91.07 | -2.23% | Reduce -2.41% | 19,218 | -475 | |
FNWB | First Northwest Bancorp | 2024-06-30 | Reduce | -0.01% | 8.96 ($11.09) 15.78 | $10.00 | -9.83% | Reduce -0.85% | 780,005 | -6,656 | |
IXUS | iShares Core MSCI Total International Stock ETF | 2024-06-30 | Reduce | -0.01% | 65.1 ($67.81) 70.07 | $71.61 | 5.60% | Reduce -18.58% | 3,295 | -752 | |
JNJ | Johnson & Johnson | 2024-06-30 | Reduce | -0.01% | 144.38 ($148.72) 157.78 | $159.69 | 7.38% | Reduce -21.84% | 1,771 | -495 | |
LMT | Lockheed Martin Corp | 2024-06-30 | Reduce | -0.01% | 447.57 ($462.15) 471.51 | $608.05 | 31.57% | Reduce -10.21% | 879 | -100 | |
MA | Mastercard Inc | 2024-06-30 | Reduce | -0.01% | 441.1 ($455.54) 479.43 | $497.06 | 9.11% | Reduce -3.08% | 3,243 | -103 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -0.01% | 389.33 ($422.32) 452.85 | $414.71 | -1.80% | Reduce -3.38% | 6,954 | -243 | |
NEM | Newmont Corp | 2024-06-30 | Reduce | -0.01% | 36.43 ($40.89) 44.44 | $52.74 | 28.98% | Reduce -20% | 12,000 | -3,000 | |
SMBK | SmartFinancial Inc | 2024-06-30 | Reduce | -0.01% | 19.09 ($21.63) 23.67 | $28.60 | 32.22% | Reduce -0.96% | 572,670 | -5,575 | |
TSCO | Tractor Supply Co | 2024-06-30 | Reduce | -0.01% | 241.97 ($268.75) 289.98 | $303.70 | 13.00% | Reduce -14.97% | 2,840 | -500 | |
VIG | Vanguard Dividend Appreciation FTF | 2024-06-30 | Reduce | -0.01% | 173.33 ($179.98) 185.29 | $196.82 | 9.36% | Reduce -1.29% | 22,057 | -288 | |
VC | Visteon Corp | 2024-06-30 | Add | +0.01% | 103.59 ($110.49) 117.29 | $90.00 | -18.54% | Add 0.46% | 127,541 | 590 | |
ABBV | AbbVie Inc | 2024-06-30 | Reduce | 0% | 154.79 ($165.65) 180.76 | $193.01 | 16.52% | Reduce -6.16% | 1,507 | -99 | |
GOOGL | Alphabet Inc | 2024-06-30 | Add | 0% | 150.53 ($168.57) 185.41 | $164.38 | -2.49% | Add 0.01% | 34,974 | 2 | |
AMZN | Amazon.com Inc | 2024-06-30 | Reduce | 0% | 173.67 ($183.7) 197.85 | $182.72 | -0.53% | Reduce -0.14% | 7,351 | -10 | |
BAC | Bank of America Corp | 2024-06-30 | Add | 0% | 34.68 ($38.32) 40.02 | $39.93 | 4.20% | Add 0.09% | 10,567 | 10 | |
CF | CF Industries Holdings Inc | 2024-06-30 | Add | 0% | 72.95 ($77.63) 86.18 | $86.81 | 11.83% | Add 0.03% | 6,038 | 2 | |
ED | Consolidated Edison Inc | 2024-06-30 | Add | 0% | 87.42 ($92.72) 98.12 | $102.11 | 10.13% | Add 0.93% | 2,382 | 22 | |
COST | Costco Wholesale Corp | 2024-06-30 | Reduce | 0% | 704.88 ($780.33) 870.75 | $890.42 | 14.11% | Reduce -4.55% | 294 | -14 | |
QQQE | Direxion Nasdaq-100 Equal Weighted Index Shares | 2024-06-30 | Add | 0% | 82.8 ($87.09) 89.44 | $90.24 | 3.62% | Add 0.05% | 3,658 | 2 | |
XOM | Exxon Mobil Corp | 2024-06-30 | Add | 0% | 108.36 ($116.47) 122.2 | $122.04 | 4.78% | Add 0.74% | 5,290 | 39 | |
XLF | Financial Select Sector SPDR | 2024-06-30 | Reduce | 0% | 39.59 ($41.15) 42.49 | $45.35 | 10.21% | Reduce -1.81% | 13,264 | -244 | |
XLV | Health Care Select Sector SPDR | 2024-06-30 | Reduce | 0% | 138.43 ($143.45) 147.09 | $151.79 | 5.81% | Reduce -1.48% | 4,403 | -66 | |
HD | The Home Depot Inc | 2024-06-30 | Add | 0% | 325.1 ($341.12) 368.03 | $414.18 | 21.42% | Add 0.03% | 3,066 | 1 | |
HON | Honeywell International Inc | 2024-06-30 | Reduce | 0% | 190.36 ($201.88) 215.89 | $207.00 | 2.54% | Reduce -2.39% | 2,046 | -50 | |
IBEX | IBEX Ltd | 2024-06-30 | Reduce | 0% | 13.03 ($14.76) 16.26 | $19.43 | 31.64% | Reduce -3.24% | 53,666 | -1,799 | |
QQQ | INVESCO QQQ Trust | 2024-06-30 | Add | 0% | 414.65 ($449.75) 485.21 | $489.30 | 8.79% | Add 0.71% | 1,975 | 14 | |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 2024-06-30 | Add | 0% | 90.17 ($93.15) 95.04 | $101.93 | 9.43% | Add 0.29% | 9,002 | 26 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-06-30 | Add | 0% | 50.02 ($52.73) 54.95 | $57.60 | 9.24% | Add 0.68% | 6,180 | 42 | |
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Reduce | 0% | 497.53 ($525.83) 549.64 | $575.94 | 9.53% | Reduce -1.41% | 3,847 | -55 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-06-30 | Reduce | 0% | 56.43 ($58.75) 60.79 | $61.89 | 5.34% | Reduce -0.19% | 40,467 | -77 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-06-30 | Add | 0% | 102.13 ($106.99) 110.88 | $114.55 | 7.07% | Add 0.09% | 2,196 | 2 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-06-30 | Reduce | 0% | 95.11 ($96.53) 97.92 | $99.79 | 3.38% | Reduce -0.8% | 12,962 | -104 | |
MRK | Merck & Co Inc | 2024-06-30 | Add | 0% | 123.8 ($128.81) 132.96 | $108.52 | -15.75% | Add 0.12% | 1,664 | 2 | |
NEE | NextEra Energy Inc | 2024-06-30 | Reduce | 0% | 61.7 ($70.95) 80.02 | $80.50 | 13.46% | Reduce -2.28% | 8,152 | -190 | |
NTRS | Northern Trust Corp | 2024-06-30 | Add | 0% | 79.56 ($83.96) 88.44 | $91.06 | 8.46% | Add 0.12% | 2,429 | 3 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | 0% | 76.2 ($101.1) 135.58 | $132.88 | 31.44% | Add 0.11% | 4,465 | 5 | |
PLTR | Palantir Technologies Inc | 2024-06-30 | Add | 0% | 20.47 ($22.52) 25.82 | $41.45 | 84.06% | Add 0.74% | 59,711 | 440 | |
PSX | Phillips 66 | 2024-06-30 | Reduce | 0% | 135.85 ($148.02) 172.71 | $132.33 | -10.60% | Reduce -0.16% | 7,664 | -12 | |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 2024-06-30 | Reduce | 0% | 95.76 ($97.9) 100.68 | $105.11 | 7.36% | Reduce -0.9% | 47,715 | -435 | |
SCHF | Schwab International Equity ETF | 2024-06-30 | Reduce | 0% | 37.19 ($38.71) 39.82 | $40.37 | 4.29% | Reduce -0.93% | 38,272 | -361 | |
SHBI | Shore Bancshares Inc | 2024-06-30 | Reduce | 0% | 10.08 ($10.85) 11.67 | $13.30 | 22.58% | Reduce -0.85% | 245,921 | -2,097 | |
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Reduce | 0% | 495.16 ($523.39) 548.49 | $573.17 | 9.51% | Reduce -0.02% | 9,485 | -2 | |
SRI | Stoneridge Inc | 2024-06-30 | Reduce | 0% | 14.8 ($16.01) 18.18 | $9.68 | -39.54% | Reduce -2.83% | 71,685 | -2,085 | |
UNH | UnitedHealth Group Inc | 2024-06-30 | Add | 0% | 439.2 ($490.13) 524.63 | $581.58 | 18.66% | Add 0.21% | 468 | 1 | |
XLU | Utilities Select Sector SPDR ETF | 2024-06-30 | Reduce | 0% | 62.77 ($68.68) 72.87 | $79.48 | 15.73% | Reduce -0.24% | 43,026 | -104 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2024-06-30 | Add | 0% | 56.22 ($58.67) 60.47 | $62.28 | 6.15% | Add 0.65% | 10,583 | 68 | |
VYM | Vanguard High Dividend Yield Indx ETF | 2024-06-30 | Reduce | 0% | 114.71 ($118.58) 121.51 | $127.99 | 7.94% | Reduce -1.76% | 3,295 | -59 | |
VTI | Vanguard Total Stock Market ETF | 2024-06-30 | Reduce | 0% | 245.23 ($258.82) 269.4 | $282.53 | 9.16% | Reduce -6.18% | 1,214 | -80 | |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2024-06-30 | Add | 0% | 77.99 ($79.4) 80.49 | $82.63 | 4.07% | Add 0.86% | 6,369 | 54 |
Total 790
Private Capital News
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