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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
193
$996.90M
44.84%
Latest2025Q2
Top BuysIWG (GB)
Top SellsEVRI (US)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
996.90M
895.92M
+11.27%
Shares Held
193
186
+3.76%
Buys
58
61
-4.92%
Sells
42
42
0.00%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
6.71%
+70.38K
$66.88M
$66.88M
4.15M
2025-06-30
5.96%
+54.73K
$59.41M
$59.41M
1.95M
2025-06-30
4.80%
+1.58K
$47.84M
$47.84M
1.15M
2025-06-30
4.46%
+19.19K
$44.50M
$44.50M
543.64K
2025-06-30
4.26%
+147.63K
$42.42M
$42.42M
4.15M
2025-06-30
4.22%
+13.40K
$42.07M
$42.07M
316.24K
2025-06-30
7
ECN Capital Ord Shs (CA)
ECN
3.87%
+251.98K
$38.57M
--
19.08M
2025-06-30
3.82%
+104.09K
$38.08M
$38.08M
3.90M
2025-06-30
3.46%
-201.80K
$34.54M
$34.54M
4.85M
2025-06-30
3.28%
-1.25K
$32.67M
$32.67M
112.70K
2025-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
International Workplace Group Ord Shs (GB)
IWG
Buy
+497.47K
+6.00%
7.77M
$22.25M
2025-06-30
Secure Waste Infrastructure Ord Shs (CA)
SES
Buy
+350.57K
+11.70%
2.64M
$30.23M
2025-06-30
Everi Holdings Ord Shs ()
EVRI
Sell
-322.96K
-92.90%
24.66K
$351.16K
2025-06-30
4
ECN Capital Ord Shs (CA)
ECN
Buy
+251.98K
+1.30%
19.08M
$38.57M
2025-06-30
New
+229.03K
+50.00%
229.03K
$14.06M
2025-06-30
Sell
-201.80K
-3.90%
4.85M
$34.54M
2025-06-30
Buy
+158.20K
+12.00%
1.16M
$15.72M
2025-06-30
Sell
-150.41K
-2.50%
5.72M
$27.45M
2025-06-30
New
+148.53K
+50.00%
148.53K
$277.75K
2025-06-30
Buy
+147.63K
+3.40%
4.15M
$42.42M
2025-06-30

Holding Performance

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