 | |
Private Capital13F | |
| Private Capital Management | |
| Last update 2024-08-14 | 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's Portfolio
Private Capital Current Holdings
| Ticker |
|---|
| Ticker |
LGND |
SECYF |
TAP |
HFRO |
SJM |
AVGO |
AMJB |
TTD |
PFE |
NTR |
CLX |
PERI |
AIOT |
EVRI |
III |
ASLE |
ED |
VCIT |
PLTR |
XOM |
| 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 |
LGND | Ligand Pharmaceuticals Inc | 134,505 | 11333.390 | New Holding | 1.320 | +1.32% | 0.740 | +29.04% | +44.20% | 1881.519 | Biotechnology | |
SECYF | Secure Energy Services Inc | 596,520 | 5273.240 | New Holding | 0.610 | +0.61% | 0.250 | +4.01% | +25.83% | 2127.435 | Waste Management | |
TAP | Molson Coors Beverage Co | 18,700 | 950.520 | New Holding | 0.110 | +0.11% | 0.010 | +8.51% | -8.85% | 11298.483 | Beverages - Alcoholic | |
HFRO | Highland Opportunities and Income Fund | 59,900 | 374.380 | New Holding | 0.040 | +0.04% | 0.090 | +5.47% | -14.28% | 415.199 | Asset Management | |
SJM | JM Smucker Co | 3,038 | 331.260 | New Holding | 0.040 | +0.04% | 0.000 | +9.23% | -3.48% | 12634.675 | Consumer Packaged Goods | |
AVGO | Broadcom Inc | 1,350 | 216.800 | New Holding | 0.030 | +0.03% | 0.000 | -0.72% | +54.93% | 799135.568 | Semiconductors | |
AMJB | JPMorgan Chase & Co. ZC SP ETN REDEEM 28/01/2044 USD 1 | 7,689 | 222.510 | New Holding | 0.030 | +0.03% | - | +1.24% | 0% | 0.000 | ||
TTD | The Trade Desk Inc | 2,542 | 248.280 | New Holding | 0.030 | +0.03% | 0.000 | +12.57% | +52.18% | 53832.693 | Software | |
PFE | Pfizer Inc | 69,357 | 1940.620 | +76.25% | 0.230 | +0.10% | 0.000 | +7.55% | +6.78% | 166714.169 | Drug Manufacturers | |
NTR | Nutrien Ltd | 16,287 | 829.150 | +58.33% | 0.100 | +0.04% | 0.000 | -8.44% | -14.71% | 23297.203 | Agriculture | |
CLX | Clorox Co | 7,900 | 1078.110 | +23.44% | 0.130 | +0.02% | 0.010 | +21.36% | +17.48% | 20230.306 | Consumer Packaged Goods | |
PERI | Perion Network Ltd | 1,797,572 | 15009.730 | +18.61% | 1.750 | +0.27% | 3.710 | -10.71% | -74.08% | 387.871 | Interactive Media | |
AIOT | PowerFleet Inc | 6,806,018 | 31103.500 | +13.00% | 3.620 | +0.42% | 6.330 | +18.82% | +44.88% | 533.049 | Software | |
EVRI | Everi Holdings Inc | 3,037,369 | 25513.900 | +8.82% | 2.970 | +0.24% | 3.560 | +63.64% | +16.59% | 1121.152 | Travel & Leisure | |
III | Information Services Group Inc | 5,423,272 | 15944.420 | +8.61% | 1.850 | +0.15% | 11.090 | +5.75% | -29.98% | 154.989 | Software | |
ASLE | AerSale Corp | 1,893,688 | 13104.320 | +2.39% | 1.520 | +0.04% | 3.560 | -20.91% | -58.13% | 282.797 | Transportation | |
ED | Consolidated Edison Inc | 2,382 | 212.980 | +0.93% | 0.020 | 0% | 0.000 | +15.10% | +16.61% | 35774.313 | Utilities - Regulated | |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 6,369 | 509.060 | +0.86% | 0.060 | 0% | - | +4.55% | +3.27% | 48704.441 | ||
PLTR | Palantir Technologies Inc | 59,711 | 1512.470 | +0.74% | 0.180 | 0% | 0.000 | +45.54% | +116.66% | 83307.681 | Software | |
XOM | Exxon Mobil Corp | 5,290 | 609.040 | +0.74% | 0.070 | 0% | 0.000 | +3.99% | +18.25% | 512124.620 | Oil & Gas |
Total 149
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers