
	Private Capital 13F
	Private Capital Management

	Last update 2024-08-14	142 Stocks (8 new)
	Value $860.00 Mil	Turnover 4 %
	Countries: Top Holdings: QNST(8.22%)HROW(6.60%)TH(5.45%)KKR(5.07%)LNTH(5.00%) 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
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
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	$104.77	31.67%	New holding	134,505	134,505
SNEX	StoneX Group Inc	2024-06-30	Reduce	-1.06%	● 64.09 ($71.97) 79.18	$80.21	11.45%	Reduce -24.52%	413,597	-134,372
KKR	KKR & Co Inc	2024-06-30	Reduce	-0.85%	● 92.62 ($101.81) 111.49	$122.80	20.62%	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	$8.61	2.50%	New holding	596,520	596,520
HROW	Harrow Inc	2024-06-30	Reduce	-0.44%	● 10 ($14.95) 21.64	$45.14	201.94%	Reduce -9.88%	2,714,851	-297,542
AIOT	PowerFleet Inc	2024-06-30	Add	+0.42%	● 3.99 ($4.75) 5.5	$4.91	3.37%	Add 13%	6,806,018	782,977
QNST	QuinStreet Inc	2024-06-30	Reduce	-0.33%	● 15.34 ($17.33) 19.43	$19.18	10.68%	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	$36.93	16.79%	Reduce -5.94%	1,260,432	-79,620
PERI	Perion Network Ltd	2024-06-30	Add	+0.27%	● 8.25 ($12.13) 21.88	$8.07	-33.47%	Add 18.61%	1,797,572	282,060
EVRI	Everi Holdings Inc	2024-06-30	Add	+0.24%	● 6.4 ($8.17) 10.15	$13.14	60.83%	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	$58.54	30.44%	Reduce -5.08%	771,125	-41,300
TH	Target Hospitality Corp	2024-06-30	Reduce	-0.19%	● 7.2 ($10.44) 11.67	$9.81	-6.03%	Reduce -2.81%	5,376,789	-155,711
LAKE	Lakeland Industries Inc	2024-06-30	Reduce	-0.17%	● 15.76 ($18.81) 24.05	$20.53	9.14%	Reduce -6.8%	1,125,246	-82,092
LNTH	Lantheus Holdings Inc	2024-06-30	Reduce	-0.17%	● 58.87 ($73.36) 83.05	$105.55	43.88%	Reduce -4.3%	535,393	-24,048
III	Information Services Group Inc	2024-06-30	Add	+0.15%	● 2.94 ($3.36) 4.08	$3.19	-5.06%	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	$6.13	6.79%	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	$54.94	-5.03%	New holding	18,700	18,700
PFE	Pfizer Inc	2024-06-30	Add	+0.10%	● 25.26 ($27.53) 29.6	$29.27	6.32%	Add 76.25%	69,357	30,006
ASUR	Asure Software Inc	2024-06-30	Reduce	-0.08%	● 6.92 ($7.56) 8.4	$9.13	20.77%	Reduce -2.39%	3,813,074	-93,450
DUK	Duke Energy Corp	2024-06-30	Reduce	-0.08%	● 92.87 ($100.02) 104.6	$117.31	17.29%	Reduce -62.64%	4,284	-7,184
JPM	JPMorgan Chase & Co	2024-06-30	Reduce	-0.08%	● 180.08 ($195.5) 204.79	$204.32	4.51%	Reduce -3.01%	115,936	-3,596
SLV	iShares Silver Trust	2024-06-30	Sold Out	-0.08%	● 22.86 ($26.3) 29.27	$28.02	6.54%	Sold Out	0	-30,000
MMM	3M Co	2024-06-30	Reduce	-0.07%	● 90.54 ($97.48) 105.26	$133.18	36.62%	Reduce -73.52%	2,519	-6,994
QCOM	Qualcomm Inc	2024-06-30	Reduce	-0.06%	● 157.63 ($188.89) 227.09	$167.73	-11.20%	Reduce -56.55%	2,305	-3,000
ASLE	AerSale Corp	2024-06-30	Add	+0.04%	● 6.43 ($7.16) 8.25	$5.19	-27.51%	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	$6.27	-2.34%	New holding	59,900	59,900
SJM	JM Smucker Co	2024-06-30	New Buy	+0.04%	● 107.47 ($113.15) 124.73	$120.74	6.71%	New holding	3,038	3,038
META	Meta Platforms Inc	2024-06-30	Reduce	-0.04%	● 430.17 ($486.09) 527.34	$524.62	7.93%	Reduce -31.39%	1,539	-704
NTR	Nutrien Ltd	2024-06-30	Add	+0.04%	● 50.74 ($54.75) 60.33	$46.74	-14.63%	Add 58.33%	16,287	6,000
RJF	Raymond James Financial Inc	2024-06-30	Reduce	-0.04%	● 115.67 ($123.42) 129.99	$117.89	-4.48%	Reduce -3.98%	63,317	-2,627
SNV	Synovus Financial Corp	2024-06-30	Reduce	-0.04%	● 33.9 ($37.9) 40.19	$44.62	17.73%	Reduce -2.53%	356,306	-9,251
TROX	Tronox Holdings PLC	2024-06-30	Reduce	-0.04%	● 15.58 ($18.18) 20.29	$12.05	-33.72%	Reduce -1.61%	1,153,774	-18,855
AVGO	Broadcom Inc	2024-06-30	New Buy	+0.03%	● 120.47 ($140.14) 182.89	$167.69	19.66%	New holding	1,350	135
ECNCF	ECN Capital Corp	2024-06-30	Reduce	-0.03%	● 1.15 ($1.34) 1.51	$1.49	11.15%	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	$28.69	1.81%	New holding	7,689	7,689
KDP	Keurig Dr Pepper Inc	2024-06-30	Reduce	-0.03%	● 30.22 ($33.18) 34.82	$37.61	13.35%	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	$106.06	17.56%	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	$174.08	6.48%	Sold Out	0	-1,656
AEP	American Electric Power Co Inc	2024-06-30	Reduce	-0.02%	● 79.51 ($87.48) 92.67	$104.17	19.08%	Reduce -21.05%	6,750	-1,800
BGC	BGC Group Inc	2024-06-30	Reduce	-0.02%	● 7.52 ($8.23) 8.93	$9.59	16.52%	Reduce -0.88%	2,749,040	-24,450
CLX	Clorox Co	2024-06-30	Add	+0.02%	● 128.21 ($138.87) 151.65	$166.27	19.73%	Add 23.44%	7,900	1,500
BUSE	First Busey Corp	2024-06-30	Reduce	-0.02%	● 21.8 ($22.88) 24.21	$26.33	15.08%	Reduce -1.57%	388,610	-6,182
IMAX	Imax Corp	2024-06-30	Reduce	-0.02%	● 15.12 ($16.54) 17.69	$20.84	26.00%	Reduce -0.77%	1,294,374	-9,990
PEP	PepsiCo Inc	2024-06-30	Reduce	-0.02%	● 163.33 ($172.59) 183.11	$177.36	2.76%	Reduce -19.47%	4,739	-1,146
LKQ	LKQ Corp	2024-06-30	Sold Out	-0.02%	● 40.29 ($44.73) 53.18	$41.04	-8.25%	Sold Out	0	-4,039
KR	The Kroger Co	2024-06-30	Sold Out	-0.02%	● 49.37 ($53.84) 57.82	$55.91	3.84%	Sold Out	0	-3,500
SOLV	Solventum Corp	2024-06-30	Sold Out	-0.02%	● 50.75 ($60.7) 70.06	$70.00	15.32%	Sold Out	0	-2,378
AAPL	Apple Inc	2024-06-30	Reduce	-0.01%	● 165 ($186.49) 216.67	$222.50	19.31%	Reduce -2.26%	18,972	-438
CVX	Chevron Corp	2024-06-30	Reduce	-0.01%	● 152.57 ($159.46) 166.33	$140.61	-11.82%	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	$85.58	-8.13%	Reduce -2.41%	19,218	-475
FNWB	First Northwest Bancorp	2024-06-30	Reduce	-0.01%	● 8.96 ($11.09) 15.78	$10.82	-2.43%	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	$69.91	3.10%	Reduce -18.58%	3,295	-752
JNJ	Johnson & Johnson	2024-06-30	Reduce	-0.01%	● 144.38 ($148.72) 157.78	$165.52	11.30%	Reduce -21.84%	1,771	-495
LMT	Lockheed Martin Corp	2024-06-30	Reduce	-0.01%	● 447.57 ($462.15) 471.51	$569.91	23.32%	Reduce -10.21%	879	-100
MA	Mastercard Inc	2024-06-30	Reduce	-0.01%	● 441.1 ($455.54) 479.43	$493.36	8.30%	Reduce -3.08%	3,243	-103
MSFT	Microsoft Corp	2024-06-30	Reduce	-0.01%	● 389.33 ($422.32) 452.85	$430.59	1.96%	Reduce -3.38%	6,954	-243
NEM	Newmont Corp	2024-06-30	Reduce	-0.01%	● 36.43 ($40.89) 44.44	$53.71	31.35%	Reduce -20%	12,000	-3,000
SMBK	SmartFinancial Inc	2024-06-30	Reduce	-0.01%	● 19.09 ($21.63) 23.67	$29.39	35.88%	Reduce -0.96%	572,670	-5,575
TSCO	Tractor Supply Co	2024-06-30	Reduce	-0.01%	● 241.97 ($268.75) 289.98	$282.96	5.29%	Reduce -14.97%	2,840	-500
VIG	Vanguard Dividend Appreciation FTF	2024-06-30	Reduce	-0.01%	● 173.33 ($179.98) 185.29	$195.81	8.80%	Reduce -1.29%	22,057	-288
VC	Visteon Corp	2024-06-30	Add	+0.01%	● 103.59 ($110.49) 117.29	$90.52	-18.07%	Add 0.46%	127,541	590
ABBV	AbbVie Inc	2024-06-30	Reduce	0%	● 154.79 ($165.65) 180.76	$194.21	17.24%	Reduce -6.16%	1,507	-99
GOOGL	Alphabet Inc	2024-06-30	Add	0%	● 150.53 ($168.57) 185.41	$157.46	-6.59%	Add 0.01%	34,974	2
AMZN	Amazon.com Inc	2024-06-30	Reduce	0%	● 173.67 ($183.7) 197.85	$186.49	1.52%	Reduce -0.14%	7,351	-10
BAC	Bank of America Corp	2024-06-30	Add	0%	● 34.68 ($38.32) 40.02	$38.65	0.86%	Add 0.09%	10,567	10
CF	CF Industries Holdings Inc	2024-06-30	Add	0%	● 72.95 ($77.63) 86.18	$79.15	1.96%	Add 0.03%	6,038	2
ED	Consolidated Edison Inc	2024-06-30	Add	0%	● 87.42 ($92.72) 98.12	$104.56	12.77%	Add 0.93%	2,382	22
COST	Costco Wholesale Corp	2024-06-30	Reduce	0%	● 704.88 ($780.33) 870.75	$916.00	17.39%	Reduce -4.55%	294	-14
QQQE	Direxion Nasdaq-100 Equal Weighted Index Shares	2024-06-30	Add	0%	● 82.8 ($87.09) 89.44	$88.45	1.56%	Add 0.05%	3,658	2
XOM	Exxon Mobil Corp	2024-06-30	Add	0%	● 108.36 ($116.47) 122.2	$111.15	-4.57%	Add 0.74%	5,290	39
XLF	Financial Select Sector SPDR	2024-06-30	Reduce	0%	● 39.59 ($41.15) 42.49	$44.51	8.17%	Reduce -1.81%	13,264	-244
XLV	Health Care Select Sector SPDR	2024-06-30	Reduce	0%	● 138.43 ($143.45) 147.09	$156.16	8.86%	Reduce -1.48%	4,403	-66
HD	The Home Depot Inc	2024-06-30	Add	0%	● 325.1 ($341.12) 368.03	$379.99	11.39%	Add 0.03%	3,066	1
HON	Honeywell International Inc	2024-06-30	Reduce	0%	● 190.36 ($201.88) 215.89	$204.15	1.12%	Reduce -2.39%	2,046	-50
IBEX	IBEX Ltd	2024-06-30	Reduce	0%	● 13.03 ($14.76) 16.26	$19.55	32.45%	Reduce -3.24%	53,666	-1,799
QQQ	INVESCO QQQ Trust	2024-06-30	Add	0%	● 414.65 ($449.75) 485.21	$475.34	5.69%	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	$100.34	7.72%	Add 0.29%	9,002	26
IEMG	iShares Core MSCI Emerging Markets ETF	2024-06-30	Add	0%	● 50.02 ($52.73) 54.95	$53.86	2.14%	Add 0.68%	6,180	42
IVV	iShares Core S&P 500 ETF	2024-06-30	Reduce	0%	● 497.53 ($525.83) 549.64	$565.07	7.46%	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	$60.81	3.51%	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	$114.35	6.88%	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	$101.74	5.40%	Reduce -0.8%	12,962	-104
MRK	Merck & Co Inc	2024-06-30	Add	0%	● 123.8 ($128.81) 132.96	$115.86	-10.05%	Add 0.12%	1,664	2
NEE	NextEra Energy Inc	2024-06-30	Reduce	0%	● 61.7 ($70.95) 80.02	$84.65	19.31%	Reduce -2.28%	8,152	-190
NTRS	Northern Trust Corp	2024-06-30	Add	0%	● 79.56 ($83.96) 88.44	$88.24	5.10%	Add 0.12%	2,429	3
NVDA	NVIDIA Corp	2024-06-30	Add	0%	● 76.2 ($101.1) 135.58	$119.10	17.80%	Add 0.11%	4,465	5
PLTR	Palantir Technologies Inc	2024-06-30	Add	0%	● 20.47 ($22.52) 25.82	$35.59	58.04%	Add 0.74%	59,711	440
PSX	Phillips 66	2024-06-30	Reduce	0%	● 135.85 ($148.02) 172.71	$126.70	-14.40%	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	$105.12	7.37%	Reduce -0.9%	47,715	-435
SCHF	Schwab International Equity ETF	2024-06-30	Reduce	0%	● 37.19 ($38.71) 39.82	$40.14	3.69%	Reduce -0.93%	38,272	-361
SHBI	Shore Bancshares Inc	2024-06-30	Reduce	0%	● 10.08 ($10.85) 11.67	$13.94	28.48%	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	$562.01	7.38%	Reduce -0.02%	9,485	-2
SRI	Stoneridge Inc	2024-06-30	Reduce	0%	● 14.8 ($16.01) 18.18	$12.55	-21.61%	Reduce -2.83%	71,685	-2,085
UNH	UnitedHealth Group Inc	2024-06-30	Add	0%	● 439.2 ($490.13) 524.63	$594.32	21.26%	Add 0.21%	468	1
XLU	Utilities Select Sector SPDR ETF	2024-06-30	Reduce	0%	● 62.77 ($68.68) 72.87	$78.54	14.36%	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	$60.92	3.84%	Add 0.65%	10,583	68
VYM	Vanguard High Dividend Yield Indx ETF	2024-06-30	Reduce	0%	● 114.71 ($118.58) 121.51	$126.02	6.27%	Reduce -1.76%	3,295	-59
VTI	Vanguard Total Stock Market ETF	2024-06-30	Reduce	0%	● 245.23 ($258.82) 269.4	$277.22	7.11%	Reduce -6.18%	1,214	-80
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	2024-06-30	Add	0%	● 77.99 ($79.4) 80.49	$83.82	5.57%	Add 0.86%	6,369	54

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