Private Capital Current Portfolio, 13F Holdings (2024-11-14)

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	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.

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