
	Private Capital 13F
	Private Capital Management

	Last update 2024-11-14	138 Stocks (6 new)
	Value $933.00 Mil	Turnover 4 %
	Countries: Top Holdings: HROW(10.43%)QNST(8.39%)LNTH(6.09%)KKR(4.74%)BBSI(4.72%) 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
HEES
HP
IWV
LYFT
CMP
SEAT
SECYF
SCHF
TTE
CF
NTR
PERI
GOOGL
SJM
IWM
SCHE
SHEL
PSX
IVV
RRC

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
HEES	H&E Equipment Services Inc	26,400	1285.15	New Holding	0.14	+0.14%	0.07	+24.63%	+15.30%	2172.126	Business Services
HP	Helmerich & Payne Inc	36,000	1095.12	New Holding	0.12	+0.12%	0.04	+5.08%	+0.34%	3442.614	Oil & Gas
IWV	iShares Russell 3000 ETF	607	198.33	New Holding	0.02	+0.02%	0	+7.90%	+26.76%	15793.856
LYFT	Lyft Inc	12,500	159.38	New Holding	0.02	+0.02%	0	+47.85%	+14.61%	7126.553	Software
CMP	Compass Minerals International Inc	40,000	480.8	New Holding	0.05	+0.05%	0.1	+73.48%	-37.57%	650.755	Metals & Mining
SEAT	Vivid Seats Inc	3,564,025	13186.89	New Holding	1.41	+1.41%	2.71	-25.75%	-45.25%	455.06	Interactive Media
SECYF	Secure Energy Services Inc	1,580,095	14268.26	+164.89%	1.53	+0.95%	0.67	+23.67%	+64.12%	2679.886	Waste Management
SCHF	Schwab International Equity ETF	78,080	1605.31	+104.01%	0.17	+0.09%	0	-4.91%	+5.69%	40545.99
TTE	TotalEnergies SE	17,264	1115.6	+68.20%	0.12	+0.05%	0	-17.50%	-11.94%	128490.413	Oil & Gas
CF	CF Industries Holdings Inc	9,239	792.74	+53.01%	0.08	+0.03%	0.01	+9.26%	+14.38%	15428.607	Agriculture
NTR	Nutrien Ltd	23,737	1140.78	+45.74%	0.12	+0.04%	0	-3.78%	-15.53%	22689.467	Agriculture
PERI	Perion Network Ltd	2,387,800	18815.86	+32.83%	2.02	+0.50%	5.05	-1.75%	-72.66%	406.401	Interactive Media
GOOGL	Alphabet Inc	44,343	7354.29	+26.79%	0.79	+0.17%	0	+2.90%	+21.45%	2080343.49	Interactive Media
SJM	JM Smucker Co	3,838	464.78	+26.33%	0.05	+0.01%	0	-1.27%	-3.14%	12557.084	Consumer Packaged Goods
IWM	iShares Russell 2000 ETF	2,477	547.15	+19.26%	0.06	+0.01%	0	+10.53%	+21.10%	79623.479
SCHE	Schwab Emerging Markets Equity ETF	10,150	296.19	+17.08%	0.03	0%	0	+1.03%	+11.19%	9189.514
SHEL	Shell PLC	10,500	692.48	+16.36%	0.07	+0.01%	0	-9.70%	+2.70%	195169.381	Oil & Gas
PSX	Phillips 66	8,794	1156.04	+14.74%	0.12	+0.02%	0	+0.11%	+3.44%	55072.113	Oil & Gas
IVV	iShares Core S&P 500 ETF	4,382	2527.37	+13.91%	0.27	+0.03%	0	+7.00%	+27.28%	570403.213
RRC	Range Resources Corp	21,000	645.96	+13.51%	0.07	+0.01%	0.01	+19.96%	+17.79%	8588.21	Oil & Gas

100/Page

Total 150

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