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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
237
$986.42M
42.74%
Latest2025Q3
Top BuysPERI (US)
Top SellsECN (CA)

Latest Changes

Indicators
Latest (2026Q1)
Previous (2025Q4)
Change
Mkt Value (report date)
889.04M
944.28M
-5.85%
Shares Held
124
116
+6.90%
Buys
50
67
-25.37%
Sells
44
36
+22.22%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
5.58%
-281.09K
$55.08M
$56.41M
1.60M
2026-03-31
5.38%
+243.46K
$53.03M
$51.86M
4.32M
2026-03-31
4.84%
+1.03M
$47.73M
$55.12M
5.52M
2026-03-31
4.38%
+155.98K
$43.25M
$21.90M
2.36M
2026-03-31
4.34%
+146.47K
$42.78M
$41.64M
450.17K
2026-03-31
4.10%
-12.46K
$40.40M
$37.49M
3.83M
2026-03-31
4.08%
-7.51K
$40.21M
$34.03M
170.46K
2026-03-31
3.50%
-29.76K
$34.50M
$33.72M
3.92M
2026-03-31
3.32%
-39.00
$32.76M
$32.20M
109.46K
2026-03-31
10
Secure Waste Infrastructure Ord Shs (CA)
SES
3.18%
-610.50K
$31.35M
$1.44M
1.50M
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Buy
+1.03M
+18.60%
5.52M
$47.73M
2026-03-31
Secure Waste Infrastructure Ord Shs (CA)
SES
Sell
-610.50K
-22.40%
1.50M
$31.35M
2026-03-31
Buy
+305.79K
+26.70%
1.14M
$12.35M
2026-03-31
Sell
-281.09K
-13.00%
1.60M
$55.08M
2026-03-31
Buy
+243.46K
+5.60%
4.32M
$53.03M
2026-03-31
Sell
-232.89K
-32.40%
253.15K
$21.52M
2026-03-31
Sell
-201.18K
-29.80%
273.79K
$27.13M
2026-03-31
Buy
+183.31K
+114.30%
160.37K
$15.71M
2026-03-31
Buy
+155.98K
+6.60%
2.36M
$43.25M
2026-03-31
Buy
+146.47K
+32.50%
450.17K
$42.78M
2026-03-31

Holding Performance

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