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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)

Sector Allocation

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

Holdings

2026Q1
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
5.58%
-281.09K
$55.08M
$56.41M
1.60M
Pharmaceuticals
2026-03-31
5.38%
+243.46K
$53.03M
$51.86M
4.32M
Software & IT Services
2026-03-31
4.84%
+1.03M
$47.73M
$55.12M
5.52M
Software & IT Services
2026-03-31
4.38%
+155.98K
$43.25M
$21.90M
2.36M
Hotels & Entertainment Services
2026-03-31
4.34%
+146.47K
$42.78M
$41.64M
450.17K
Investment Banking & Investment Services
2026-03-31
4.10%
-12.46K
$40.40M
$37.49M
3.83M
Investment Banking & Investment Services
2026-03-31
4.08%
-7.51K
$40.21M
$34.03M
170.46K
Pharmaceuticals
2026-03-31
3.50%
-29.76K
$34.50M
$33.72M
3.92M
Software & IT Services
2026-03-31
3.32%
-39.00
$32.76M
$32.20M
109.46K
Banking Services
2026-03-31
10
Secure Waste Infrastructure Ord Shs (CA)
SES
3.18%
-610.50K
$31.35M
$1.44M
1.50M
Professional & Commercial Services
2026-03-31
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