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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
191
$1.06B
44.42%
Latest2025Q3
Top BuysAIOT (US)
Top SellsIWG (GB)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
1.06B
1.07B
-0.92%
Shares Held
191
207
-7.73%
Buys
61
62
-1.61%
Sells
44
45
-2.22%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
8.43%
-89.70K
$89.41M
$89.41M
1.86M
2025-09-30
6.06%
+35.00
$64.27M
$64.27M
4.15M
2025-09-30
4.13%
-160.25K
$43.76M
$43.76M
987.25K
2025-09-30
3.85%
-2.39K
$40.79M
$40.79M
313.85K
2025-09-30
3.80%
-2.10K
$40.24M
$40.24M
227.16K
2025-09-30
3.71%
+11.68K
$39.34M
$39.34M
4.16M
2025-09-30
7
ECN Capital Ord Shs (CA)
ECN
3.67%
-33.65K
$38.87M
--
19.05M
2025-09-30
3.64%
+610.66K
$38.54M
$38.54M
7.35M
2025-09-30
3.61%
-340.41K
$38.25M
$38.25M
4.51M
2025-09-30
10
Secure Waste Infrastructure Ord Shs (CA)
SES
3.53%
-10.68K
$37.47M
$4.39M
2.63M
2025-09-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
International Workplace Group Ord Shs (GB)
IWG
Sell
-7.15M
-92.00%
618.46K
$1.86M
2025-09-30
Buy
+610.66K
+7.60%
7.35M
$38.54M
2025-09-30
Buy
+538.38K
+12.50%
3.75M
$36.01M
2025-09-30
Sell
-340.41K
-7.00%
4.51M
$38.25M
2025-09-30
New
+338.33K
+50.00%
338.33K
$8.21M
2025-09-30
New
+330.00K
+50.00%
330.00K
$2.12M
2025-09-30
Sell
-190.25K
-7.80%
2.23M
$36.96M
2025-09-30
Sell
-160.25K
-13.90%
987.25K
$43.76M
2025-09-30
Buy
+158.71K
+22.00%
561.26K
$25.60M
2025-09-30
Exit
-148.53K
-100.00%
0.00
$0.00
2025-09-30

Holding Performance

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