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Private Capital

Private Capital Management

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.

Shares Held
Asset Size
% Top 10
217
$1.07B
42.39%
Latest2025Q3
Top BuysIWG (GB)
Top SellsECN (CA)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
1.07B
1.07B
+0.33%
Shares Held
217
207
+4.83%
Buys
66
62
+6.45%
Sells
55
45
+22.22%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
8.41%
-12.57K
$90.31M
$88.80M
1.84M
2025-12-31
5.59%
+17.69K
$59.95M
$64.54M
4.17M
2025-12-31
3.76%
+3.13K
$40.41M
$41.19M
316.98K
2025-12-31
3.76%
+230.78K
$40.35M
$39.74M
7.58M
2025-12-31
3.68%
-18.27K
$39.50M
$37.00M
208.89K
2025-12-31
3.55%
+28.26K
$38.07M
$33.14M
4.04M
2025-12-31
3.46%
-1.84K
$37.19M
$28.66M
558.82K
2025-12-31
3.45%
-7.29K
$37.07M
$39.27M
4.15M
2025-12-31
3.37%
+12.12K
$36.19M
$44.29M
999.37K
2025-12-31
3.36%
+492.00
$36.08M
$35.32M
111.98K
2025-12-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
ECN Capital Ord Shs (CA)
ECN
Exit
-19.05M
-100.00%
0.00
$0.00
2025-12-31
International Workplace Group Ord Shs (GB)
IWG
Buy
+7.35M
+47.90%
7.97M
$24.83M
2025-12-31
Sell
-852.76K
-15.10%
4.78M
$27.61M
2025-12-31
Buy
+680.26K
+40.00%
1.02M
$26.61M
2025-12-31
Sell
-596.40K
-24.90%
1.80M
$7.49M
2025-12-31
Sell
-463.40K
-10.90%
3.75M
$35.94M
2025-12-31
Exit
-282.23K
-100.00%
0.00
$0.00
2025-12-31
Buy
+230.78K
+2.90%
7.58M
$40.35M
2025-12-31
Sell
-227.89K
-52.90%
202.73K
$1.90M
2025-12-31
Buy
+101.60K
+34.00%
196.60K
$2.32M
2025-12-31

Holding Performance

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