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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)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Banking Services
Investment Banking & Investment Services
Pharmaceuticals
Professional & Commercial Services
Healthcare Equipment & Supplies
Hotels & Entertainment Services
Automobiles & Auto Parts
Aerospace & Defense
Textiles & Apparel
Chemicals
Other

Holdings

2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
6.71%
+70.38K
$66.88M
$66.88M
4.15M
Software & IT Services
2025-06-30
5.96%
+54.73K
$59.41M
$59.41M
1.95M
Pharmaceuticals
2025-06-30
4.80%
+1.58K
$47.84M
$47.84M
1.15M
Professional & Commercial Services
2025-06-30
4.46%
+19.19K
$44.50M
$44.50M
543.64K
Healthcare Equipment & Supplies
2025-06-30
4.26%
+147.63K
$42.42M
$42.42M
4.15M
Investment Banking & Investment Services
2025-06-30
4.22%
+13.40K
$42.07M
$42.07M
316.24K
Investment Banking & Investment Services
2025-06-30
7
ECN Capital Ord Shs (CA)
ECN
3.87%
+251.98K
$38.57M
--
19.08M
Banking Services
2025-06-30
3.82%
+104.09K
$38.08M
$38.08M
3.90M
Software & IT Services
2025-06-30
3.46%
-201.80K
$34.54M
$34.54M
4.85M
Hotels & Entertainment Services
2025-06-30
3.28%
-1.25K
$32.67M
$32.67M
112.70K
Banking Services
2025-06-30
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