
	Private Capital 13F
	Private Capital Management

	Last update 2024-02-14	143 Stocks (7 new)
	Value $899.00 Mil	Turnover 7 %
	Countries: Top Holdings: QNST(6.42%)TH(6.04%)KKR(5.59%)PERI(5.10%)ECNCF(4.80%) 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's Portfolio

Private Capital Current Holdings

Ticker
Ticker
BSTT
IBEX
IXUS
IJR
AVGO
NTRS
VUG
SO
CLX
HROW
NFG
IMAX
TSCO
EVRI
PEP
LNTH
XOM
QQQ
FAS
SLV

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
BSTT	Blackstone Real Estate Income Trust Inc	108,262	1,551.18	New Holding	0.17	+0.17%	0	+91.67%	+91.67%	298.18	REITs
IBEX	IBEX Ltd	48,396	920.01	New Holding	0.10	+0.10%	0.28	-24.05%	-29.72%	234.06	Software
IXUS	iShares Core MSCI Total International Stock ETF	4,031	261.76	New Holding	0.03	+0.03%	0	+2.96%	+0.26%	34,926.15
IJR	iShares Core S&P Small-Cap ETF	2,244	242.90	New Holding	0.03	+0.03%	0	-1.07%	-4.65%	75,149.32
AVGO	Broadcom Inc	197	219.53	New Holding	0.02	+0.02%	0	-0.11%	+8.38%	557,959.17	Semiconductors
NTRS	Northern Trust Corp	2,426	204.72	New Holding	0.02	+0.02%	0	+1.32%	-2.57%	16,664.02	Asset Management
VUG	Vanguard Growth ETF	681	211.71	New Holding	0.02	+0.02%	0	+0.78%	+3.72%	111,083.47
SO	Southern Co	35,582	2,495.00	+369.30%	0.28	+0.22%	0	+5.75%	+3.98%	78,977.80	Utilities - Regulated
CLX	Clorox Co	12,629	1,800.77	+121.56%	0.20	+0.11%	0.01	+1.79%	+1.53%	17,815.46	Consumer Packaged Goods
HROW	Harrow Inc	2,794,497	31,298.37	+97.23%	3.48	+1.72%	7.96	+10.35%	-6.70%	369.54	Drug Manufacturers
NFG	National Fuel Gas Co	19,700	988.35	+97.00%	0.11	+0.05%	0.02	+12.85%	+7.52%	4,922.38	Oil & Gas
IMAX	Imax Corp	1,185,715	17,809.44	+54.28%	1.98	+0.70%	2.17	+21.23%	+14.05%	907.06	Media - Diversified
TSCO	Tractor Supply Co	4,500	967.64	+50.00%	0.11	+0.04%	0	+9.91%	+18.10%	27,300.38	Retail - Cyclical
EVRI	Everi Holdings Inc	2,329,241	26,250.55	+38.60%	2.92	+0.81%	2.72	-15.66%	-21.65%	739.76	Travel & Leisure
PEP	PepsiCo Inc	5,028	853.91	+37.64%	0.09	+0.02%	0	+5.84%	+3.31%	239,343.27	Beverages - Non-Alcoholic
LNTH	Lantheus Holdings Inc	556,771	34,519.80	+27.85%	3.84	+0.84%	0.81	+20.20%	+2.90%	4,373.58	Drug Manufacturers
XOM	Exxon Mobil Corp	2,230	222.97	+26.42%	0.02	0%	0	+24.80%	+21.02%	474,516.28	Oil & Gas
QQQ	INVESCO QQQ Trust	2,086	854.06	+20.58%	0.10	+0.02%	0	-1.55%	+1.25%	240,932.38
FAS	Direxion Daily Financial Bull 3x Shares	10,000	826.50	+20.48%	0.09	+0.02%	0.04	+16.62%	+18.49%	2,139.70
SLV	iShares Silver Trust	30,000	653.40	+20.00%	0.07	+0.01%	0.01	+26.75%	+20.29%	12,097.85

100/Page

Total 152

Discussions on Private Capital

No discussions yet.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us ETF Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Data is updated daily.