
	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 Portfolio and Latest Trades

Ticker
Ticker
ATSG
IMAX
ECNCF
JPM
HROW
BGC
FRGI
SEAT
EBC
HROW
LGND
JEF
BUSE
KKR
SNEX
SNEX
ASLE
SECYF
KKR
BUSE
KKR
LNTH
KAHC
VRNT
EVRI
ASLE
EVRI
QNST
IMAX
PERI
MPAA
EVRI
BBSI
TH
SECYF
JEF
LNTH
AIOT
CRAI
SNEX
SRI
EVRI
ATSG
IMAX
PERI
SRI
HROW
HROW
ECNCF
ASUR
AIOT
KKR
ASUR
GOOG
LNTH
TH
ECNCF
LAKE
TCFC
QNST
BBSI
ECNCF
QNST
III
HROW
ASLE
CVX
MPAA
SHBI
XLU
HROW
TSN
VRNT
TSN
VTS
VC
ATSG
TROX
BBSI
GOOGL
EVER
PERI
XLU
SNV
CSTR
SNV
TH
CRAI
AIOT
MPAA
EVRI
BBSI
IFF
SNV
SNEX
ASUR
JEF
BUSE
INDB
SO

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
ATSG	Air Transport Services Group Inc	2023-12-31	Sold Out	-2.91%	● 14.32 ($17.78) 21.53	$22.04	23.96%	Sold Out	0	-1,179,054
IMAX	Imax Corp	2024-09-30	Reduce	-2.06%	● 16.51 ($19.67) 21.95	$26.73	35.89%	Reduce -81.91%	234,105	-1,060,269
ECNCF	ECN Capital Corp	2023-03-31	Add	+1.93%	● 1.8 ($2.22) 2.72	$2.01	-9.46%	Add 102.63%	15,780,026	7,992,362
JPM	JPMorgan Chase & Co	2023-06-30	Add	+1.90%	● 127.47 ($137.42) 145.44	$246.25	79.20%	Add 984%	120,725	109,588
HROW	Harrow Inc	2023-12-31	Add	+1.72%	● 8.1 ($11.84) 16.36	$41.86	253.55%	Add 97.23%	2,794,497	1,377,597
BGC	BGC Group Inc	2023-09-30	New Buy	+1.66%	● 4.31 ($4.97) 5.41	$9.63	93.76%	New holding	2,661,250	2,661,250
FRGI	Fiesta Restaurant Group Inc	2023-12-31	Sold Out	-1.54%	● 8.45 ($8.48) 8.49	$8.49	0.12%	Sold Out	0	-1,533,737
SEAT	Vivid Seats Inc	2024-09-30	New Buy	+1.41%	● 3.58 ($4.56) 5.68	$3.45	-24.34%	New holding	3,564,025	3,564,025
EBC	Eastern Bankshares Inc	2023-03-31	Reduce	-1.36%	● 11.45 ($15.41) 17.94	$18.57	20.51%	Reduce -88.3%	77,071	-581,503
HROW	Harrow Inc	2024-09-30	Reduce	-1.34%	● 20.85 ($33.81) 46.47	$41.86	23.81%	Reduce -20.3%	2,163,681	-551,170
LGND	Ligand Pharmaceuticals Inc	2024-06-30	New Buy	+1.32%	● 68.53 ($79.57) 87.91	$122.70	54.20%	New holding	134,505	134,505
JEF	Jefferies Financial Group Inc	2024-09-30	Reduce	-1.09%	● 49.97 ($56.73) 62.48	$78.22	37.88%	Reduce -24.52%	582,025	-189,100
BUSE	First Busey Corp	2024-09-30	Sold Out	-1.09%	● 23.54 ($26.08) 28.41	$26.90	3.14%	Sold Out	0	-388,610
KKR	KKR & Co Inc	2024-03-31	Reduce	-1.08%	● 79.89 ($91.97) 101.64	$159.65	73.59%	Reduce -19.27%	489,822	-116,885
SNEX	StoneX Group Inc	2024-06-30	Reduce	-1.06%	● 64.09 ($71.97) 79.18	$104.76	45.56%	Reduce -24.52%	413,597	-134,372
SNEX	StoneX Group Inc	2024-09-30	Reduce	-1.03%	● 73.76 ($79.6) 84.42	$104.76	31.61%	Reduce -28.34%	296,393	-117,204
ASLE	AerSale Corp	2022-12-31	Add	+1.02%	● 14.52 ($17.38) 21.2	$6.43	-63.00%	Add 93.15%	964,330	465,072
SECYF	Secure Energy Services Inc	2024-09-30	Add	+0.95%	● 8.21 ($8.71) 9.43	$11.60	33.18%	Add 164.89%	1,580,095	983,575
KKR	KKR & Co Inc	2024-09-30	Reduce	-0.93%	● 104.51 ($118.32) 133.23	$159.65	34.93%	Reduce -18.27%	338,847	-75,750
BUSE	First Busey Corp	2023-09-30	Reduce	-0.88%	● 19.09 ($20.64) 22.86	$26.90	30.33%	Reduce -47.29%	410,733	-368,509
KKR	KKR & Co Inc	2024-06-30	Reduce	-0.85%	● 92.62 ($101.81) 111.49	$159.65	56.81%	Reduce -15.36%	414,597	-75,225
LNTH	Lantheus Holdings Inc	2023-12-31	Add	+0.84%	● 55.6 ($67.75) 77.89	$89.58	32.22%	Add 27.85%	556,771	121,290
KAHC	KKR Acquisition Holdings I Corp	2022-12-31	Sold Out	-0.84%	● 9.85 ($9.99) 10.08	$10.01	0.20%	Sold Out	0	-588,085
VRNT	Verint Systems Inc	2023-12-31	Sold Out	-0.83%	● 18.5 ($23.19) 28.6	$24.71	6.55%	Sold Out	0	-304,971
EVRI	Everi Holdings Inc	2023-12-31	Add	+0.81%	● 9.99 ($11.28) 13.1	$13.46	19.33%	Add 38.6%	2,329,241	648,696
ASLE	AerSale Corp	2023-03-31	Add	+0.75%	● 15.64 ($17.78) 20.72	$6.43	-63.84%	Add 39.03%	1,340,694	376,364
EVRI	Everi Holdings Inc	2023-09-30	Add	+0.73%	● 12.95 ($14.22) 15.19	$13.46	-5.34%	Add 38.6%	1,680,545	467,988
QNST	QuinStreet Inc	2023-06-30	Add	+0.71%	● 6.92 ($10.17) 15.87	$23.14	127.53%	Add 17.78%	4,500,267	679,436
IMAX	Imax Corp	2023-12-31	Add	+0.70%	● 14.86 ($17.11) 19.82	$26.73	56.22%	Add 54.28%	1,185,715	417,169
PERI	Perion Network Ltd	2023-03-31	Reduce	-0.67%	● 25.1 ($33.29) 39.58	$9.09	-72.69%	Reduce -11.5%	1,512,109	-196,416
MPAA	Motorcar Parts of America Inc	2023-06-30	Add	+0.66%	● 4.4 ($5.74) 8.21	$7.71	34.32%	Add 40.62%	2,459,853	710,543
EVRI	Everi Holdings Inc	2024-09-30	Reduce	-0.64%	● 8.13 ($11.79) 13.18	$13.46	14.16%	Reduce -21.67%	2,379,175	-658,194
BBSI	Barrett Business Services Inc	2023-03-31	Add	+0.64%	● 21.32 ($23.36) 24.85	$43.50	86.22%	Add 23.57%	1,296,452	61,820
TH	Target Hospitality Corp	2023-03-31	Reduce	-0.63%	● 13.14 ($16) 18	$8.09	-49.44%	Reduce -5.37%	5,395,165	-306,444
SECYF	Secure Energy Services Inc	2024-06-30	New Buy	+0.61%	● 7.97 ($8.4) 8.84	$11.60	38.10%	New holding	596,520	596,520
JEF	Jefferies Financial Group Inc	2024-03-31	Reduce	-0.60%	● 38.92 ($41.65) 46.13	$78.22	87.80%	Reduce -14.02%	812,425	-132,500
LNTH	Lantheus Holdings Inc	2023-06-30	Reduce	-0.60%	● 82.41 ($89.62) 99.65	$89.58	-0.04%	Reduce -13.32%	409,113	-62,873
AIOT	PowerFleet Inc	2023-03-31	Add	+0.58%	● 2.51 ($2.79) 3.43	$6.95	148.92%	Add 50.53%	4,349,003	1,459,830
CRAI	CRA International Inc	2024-03-31	Sold Out	-0.55%	● 98.3 ($118.61) 149.58	$194.60	64.07%	Sold Out	0	-49,841
SNEX	StoneX Group Inc	2022-12-31	Reduce	-0.55%	● 56.08 ($62.43) 68.62	$104.76	67.80%	Reduce -11.66%	517,235	-45,516
SRI	Stoneridge Inc	2023-12-31	Reduce	-0.55%	● 15.82 ($17.36) 19.74	$7.04	-59.45%	Reduce -44.73%	283,108	-229,122
EVRI	Everi Holdings Inc	2024-03-31	Add	+0.52%	● 8.89 ($10.35) 11.86	$13.46	30.05%	Add 19.83%	2,791,180	461,939
ATSG	Air Transport Services Group Inc	2023-06-30	Add	+0.51%	● 14.85 ($18.64) 20.88	$22.04	18.24%	Add 23.4%	1,191,893	225,988
IMAX	Imax Corp	2023-09-30	Reduce	-0.50%	● 16.41 ($18.43) 19.65	$26.73	45.04%	Reduce -24.34%	768,546	-247,188
PERI	Perion Network Ltd	2024-09-30	Add	+0.50%	● 7.7 ($8.38) 8.99	$9.09	8.47%	Add 32.83%	2,387,800	590,228
SRI	Stoneridge Inc	2024-03-31	Reduce	-0.46%	● 16.45 ($17.76) 19.23	$7.04	-60.36%	Reduce -73.94%	73,770	-209,338
HROW	Harrow Inc	2023-09-30	Add	+0.45%	● 14.03 ($17.48) 22.08	$41.86	139.47%	Add 22.96%	1,416,900	264,554
HROW	Harrow Inc	2024-06-30	Reduce	-0.44%	● 10 ($14.95) 21.64	$41.86	180.00%	Reduce -9.88%	2,714,851	-297,542
ECNCF	ECN Capital Corp	2022-12-31	Add	+0.43%	● 1.95 ($2.55) 3.65	$2.01	-21.18%	Add 24.63%	7,787,664	1,539,105
ASUR	Asure Software Inc	2023-12-31	Add	+0.43%	● 6.83 ($8.36) 9.53	$9.69	15.91%	Add 11.6%	3,924,027	408,000
AIOT	PowerFleet Inc	2024-06-30	Add	+0.42%	● 3.99 ($4.75) 5.5	$6.95	46.21%	Add 13%	6,806,018	782,977
KKR	KKR & Co Inc	2023-12-31	Reduce	-0.39%	● 54.1 ($67.71) 84.69	$159.65	135.78%	Reduce -8.1%	606,707	-53,460
ASUR	Asure Software Inc	2023-09-30	Add	+0.38%	● 8.21 ($12.1) 14.87	$9.69	-19.92%	Add 10.71%	3,516,027	340,177
GOOG	Alphabet Inc	2023-06-30	New Buy	+0.37%	● 104 ($115.57) 127.91	$172.98	49.68%	New holding	25,423	25,423
LNTH	Lantheus Holdings Inc	2023-03-31	Add	+0.36%	● 47.76 ($64.49) 82.86	$89.58	38.91%	Add 8.52%	471,986	37,073
TH	Target Hospitality Corp	2023-12-31	Add	+0.36%	● 9.04 ($12.37) 16.36	$8.09	-34.60%	Add 6.43%	5,577,565	337,050
ECNCF	ECN Capital Corp	2023-12-31	Add	+0.35%	● 1.26 ($1.74) 2.29	$2.01	15.52%	Add 7.81%	18,857,641	1,366,425
LAKE	Lakeland Industries Inc	2024-09-30	Reduce	-0.33%	● 19.34 ($22.42) 24.92	$22.43	0.04%	Reduce -10.84%	1,003,299	-121,947
TCFC	The Community Financial Corp	2023-09-30	Sold Out	-0.33%	● 27.09 ($27.09) 27.09	$27.09	0%	Sold Out	0	-101,450
QNST	QuinStreet Inc	2024-06-30	Reduce	-0.33%	● 15.34 ($17.33) 19.43	$23.14	33.53%	Reduce -3.74%	4,261,228	-165,541
BBSI	Barrett Business Services Inc	2024-09-30	Reduce	-0.33%	● 32.13 ($35.23) 37.64	$43.50	23.47%	Reduce -6.94%	1,172,899	-87,533
ECNCF	ECN Capital Corp	2023-09-30	Add	+0.33%	● 1.71 ($1.93) 2.16	$2.01	4.15%	Add 10.34%	17,491,216	1,639,070
QNST	QuinStreet Inc	2024-09-30	Reduce	-0.32%	● 15.41 ($18.22) 20.17	$23.14	27.00%	Reduce -3.93%	4,093,749	-167,479
III	Information Services Group Inc	2023-03-31	Add	+0.32%	● 4.63 ($5.14) 5.62	$3.80	-26.07%	Add 13.21%	4,667,823	544,497
HROW	Harrow Inc	2024-03-31	Add	+0.32%	● 9.3 ($10.66) 13.23	$41.86	292.68%	Add 7.8%	3,012,393	217,896
ASLE	AerSale Corp	2024-03-31	Add	+0.32%	● 6.84 ($9.23) 12.47	$6.43	-30.34%	Add 27.44%	1,849,539	398,200
CVX	Chevron Corp	2023-06-30	New Buy	+0.31%	● 150.62 ($160.37) 172.44	$162.21	1.15%	New holding	16,435	16,435
MPAA	Motorcar Parts of America Inc	2023-03-31	Add	+0.31%	● 6.7 ($11.91) 15.76	$7.71	-35.26%	Add 25.44%	1,749,310	354,795
SHBI	Shore Bancshares Inc	2023-09-30	New Buy	+0.31%	● 10.3 ($11.38) 13.2	$16.63	46.13%	New holding	250,941	250,941
XLU	Utilities Select Sector SPDR ETF	2023-03-31	Add	+0.31%	● 63.46 ($67.36) 71.55	$81.15	20.47%	Add 372.03%	49,997	39,405
HROW	Harrow Health Inc	2023-03-31	Add	+0.31%	● 13.84 ($17.05) 21.46	$41.86	145.51%	Add 11.91%	1,165,721	124,060
TSN	Tyson Foods Inc	2023-09-30	Sold Out	-0.30%	● 49.93 ($53.26) 56.46	$64.34	20.80%	Sold Out	0	-49,300
VRNT	Verint Systems Inc	2023-09-30	Reduce	-0.30%	● 22.99 ($32.24) 39.84	$24.71	-23.36%	Reduce -19.17%	304,971	-72,312
TSN	Tyson Foods Inc	2023-06-30	New Buy	+0.30%	● 47.28 ($54.51) 62.49	$64.34	18.03%	New holding	49,300	49,300
VTS	Vitesse Energy Inc	2023-06-30	Sold Out	-0.30%	● 17 ($20.83) 25.75	$27.97	34.28%	Sold Out	0	-135,487
VC	Visteon Corp	2023-03-31	Reduce	-0.29%	● 132.32 ($154.79) 171.28	$95.36	-38.40%	Reduce -11.51%	127,431	-16,575
ATSG	Air Transport Services Group Inc	2023-03-31	Add	+0.28%	● 19.83 ($24.15) 28.51	$22.04	-8.74%	Add 13.85%	965,905	117,511
TROX	Tronox Holdings PLC	2023-12-31	Reduce	-0.28%	● 10.19 ($12.28) 14.56	$12.07	-1.71%	Reduce -12.57%	1,213,188	-174,405
BBSI	Barrett Business Services Inc	2024-06-30	Reduce	-0.28%	● 29.87 ($31.62) 34.01	$43.50	37.57%	Reduce -5.94%	1,260,432	-79,620
GOOGL	Alphabet Inc	2023-06-30	Add	+0.28%	● 103.71 ($114.92) 127.31	$171.49	49.23%	Add 157.78%	32,351	19,801
EVER	EverQuote Inc	2024-03-31	Sold Out	-0.28%	● 10.45 ($14.69) 19.1	$19.46	32.47%	Sold Out	0	-202,666
PERI	Perion Network Ltd	2024-06-30	Add	+0.27%	● 8.25 ($12.13) 21.88	$9.09	-25.06%	Add 18.61%	1,797,572	282,060
XLU	Utilities Select Sector SPDR ETF	2023-06-30	Reduce	-0.26%	● 63.83 ($66.87) 69.41	$81.15	21.35%	Reduce -67.64%	16,180	-33,817
SNV	Synovus Financial Corp	2023-12-31	Reduce	-0.26%	● 25.05 ($30.57) 40.38	$56.67	85.38%	Reduce -18.61%	344,101	-78,694
CSTR	CapStar Financial Holdings Inc	2022-12-31	Add	+0.26%	● 15.75 ($17.75) 19.35	$20.10	13.24%	Add 25.82%	523,247	107,365
SNV	Synovus Financial Corp	2023-06-30	Add	+0.26%	● 25.53 ($29.27) 32.1	$56.67	93.61%	Add 17.89%	470,112	71,343
TH	Target Hospitality Corp	2024-09-30	Reduce	-0.26%	● 7.42 ($9.35) 10.11	$8.09	-13.48%	Reduce -4.78%	5,119,737	-257,052
CRAI	CRA International Inc	2023-12-31	Reduce	-0.26%	● 83.47 ($97.03) 103.19	$194.60	100.56%	Reduce -30.33%	49,841	-21,701
AIOT	PowerFleet Inc	2023-06-30	Add	+0.25%	● 2.66 ($3.01) 3.43	$6.95	130.73%	Add 16.2%	5,053,680	704,677
MPAA	Motorcar Parts of America Inc	2023-12-31	Add	+0.25%	● 6.6 ($8.44) 9.97	$7.71	-8.65%	Add 9.96%	2,665,755	241,507
EVRI	Everi Holdings Inc	2024-06-30	Add	+0.24%	● 6.4 ($8.17) 10.15	$13.46	64.75%	Add 8.82%	3,037,369	246,189
BBSI	Barrett Business Services Inc	2023-06-30	Add	+0.24%	● 19.62 ($21.43) 22.9	$43.50	102.99%	Add 7.27%	1,390,664	23,553
IFF	International Flavors & Fragrances Inc	2023-03-31	New Buy	+0.24%	● 82.72 ($99.4) 116.7	$91.27	-8.18%	New holding	22,500	22,500
SNV	Synovus Financial Corp	2024-09-30	Reduce	-0.24%	● 39.32 ($43.73) 47.62	$56.67	29.59%	Reduce -14.16%	305,844	-50,462
SNEX	StoneX Group Inc	2023-03-31	Add	+0.24%	● 56.41 ($64.22) 70.01	$104.76	63.13%	Add 5.7%	546,732	19,665
ASUR	Asure Software Inc	2023-03-31	Reduce	-0.23%	● 9.49 ($11.8) 14.65	$9.69	-17.88%	Reduce -5.29%	3,289,450	-183,650
JEF	Jefferies Financial Group Inc	2023-03-31	Add	+0.23%	● 29.42 ($36.13) 39.84	$78.22	116.50%	Add 6.98%	939,160	61,280
BUSE	First Busey Corp	2023-03-31	Add	+0.23%	● 19.98 ($23.34) 24.97	$26.90	15.25%	Add 14.87%	743,814	96,280
INDB	Independent Bank Corp	2022-12-31	Sold Out	-0.23%	● 75.65 ($84.79) 91.51	$72.67	-14.29%	Sold Out	0	-21,651
SO	Southern Co	2023-12-31	Add	+0.22%	● 62.71 ($68.67) 73.08	$87.77	27.81%	Add 369.3%	35,582	28,000

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