Asset Manager
← All Institutions
Private Capital Management, LLC
Market Value
$1.1B
+12.2%
Holdings
186
+3
New Purchases
11
Added To
77
Closed
9
Reduced
41
Top 10 Concentration
46.6%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TH | 6.03% | 4.41% | +1.62% | $66M |
| BBSI | 3.90% | 2.97% | +0.93% | $43M |
| QNST | 6.25% | 5.41% | +0.85% | $69M |
| LNTH | 3.61% | 2.77% | +0.84% | $40M |
| MPAA | 3.27% | 2.59% | +0.68% | $36M |
| LGND | 4.77% | 4.10% | +0.67% | $52M |
| HROW | 6.17% | 5.61% | +0.55% | $68M |
| MEG | 0.55% | 0.00% | +0.55% | $6M |
| VRRM | 0.41% | 0.00% | +0.41% | $4M |
| ATROB | 0.29% | 0.00% | +0.29% | $3M |
| PWFL | 2.60% | 2.35% | +0.25% | $29M |
| JBI | 0.25% | 0.03% | +0.23% | $3M |
| IWGFF | 2.04% | 1.82% | +0.22% | $22M |
| ACNB | 1.95% | 1.76% | +0.19% | $21M |
| ASLE | 1.20% | 1.03% | +0.17% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEF | 0.00% | 2.16% | -2.16% | $0 |
| SNEX | 0.00% | 1.91% | -1.91% | $0 |
| ATRO | 0.54% | 2.19% | -1.65% | $6M |
| TROX | 0.74% | 1.73% | -0.98% | $8M |
| ASUR | 3.03% | 3.52% | -0.49% | $33M |
| KKR | 3.95% | 4.37% | -0.42% | $43M |
| SECYF | 2.82% | 3.19% | -0.37% | $31M |
| PERI | 4.53% | 4.87% | -0.34% | $50M |
| PLTR | 0.47% | 0.68% | -0.21% | $5M |
| HP | 0.09% | 0.26% | -0.17% | $1M |
| CF | 0.08% | 0.23% | -0.15% | $834K |
| TGT | 0.19% | 0.30% | -0.11% | $2M |
| XONA.DE | 0.00% | 0.10% | -0.10% | $0 |
| CC | 0.33% | 0.42% | -0.09% | $4M |
| NTR | 0.07% | 0.15% | -0.09% | $730K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $111M | 10.1% |
| Large Cap | 81 | $158M | 14.3% |
| Mid Cap | 27 | $248M | 22.5% |
| Small Cap | 31 | $467M | 42.4% |
| Micro Cap | 6 | $117M | 10.6% |
Portfolio Analytics
Avg Market Cap
$295.7B
Median Market Cap
$44.6B
Avg P/E
33.7
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
137
# ETFs / Funds
49
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QNST | 6.25% | 4,699,512 | $69M | $14.65 | $16M | +284,110 | +6.4% | |
| 2 | HROW | 6.17% | 1,598,770 | $68M | $42.47 | $13M | +36,770 | +2.4% | |
| 3 | TH | 6.03% | 3,261,078 | $66M | $20.36 | $23M | -1,399,541 | -30.0% | |
| 4 | LGND | 4.77% | 166,016 | $52M | $316.09 | $12M | -35,365 | -17.6% | |
| 5 | PERI | 4.53% | 5,133,574 | $50M | $9.71 | $2M | +355,546 | +7.4% | |
| 6 | BGC | 4.09% | 4,215,222 | $45M | $10.69 | $5M | +76,800 | +1.9% | |
| 7 | KKR | 3.95% | 473,688 | $43M | $91.78 | $606K | +10,240 | +2.2% | |
| 8 | BBSI | 3.90% | 1,209,138 | $43M | $35.52 | $14M | +209,228 | +20.9% | |
| 9 | LNTH | 3.61% | 358,224 | $40M | $110.94 | $13M | +580 | +0.2% | |
| 10 | JPM | 3.28% | 110,170 | $36M | $327.33 | $3M | -1,776 | -1.6% | |
| 11 | MPAA | 3.27% | 2,349,196 | $36M | $15.32 | $11M | +49,503 | +2.1% | |
| 12 | ASUR | 3.03% | 4,203,526 | $33M | $7.94 | -$1M | +191,468 | +4.8% | |
| 13 | MATW | 2.94% | 1,201,922 | $32M | $26.92 | $3M | +57,217 | +5.0% | |
| 14 | SECYF | 2.82% | 1,998,165 | $31M | $15.56 | -$219K | -9,955 | -0.5% | |
| 15 | PWFL | 2.60% | 7,462,763 | $29M | $3.83 | $6M | -14,095 | -0.2% | |
| 16 | IWGFF | 2.04% | 9,091,710 | $22M | $2.46 | $5M | +1,599,020 | +21.3% | |
| 17 | ACNB | 1.95% | 361,337 | $21M | $59.38 | $4M | +1,595 | +0.4% | |
| 18 | SMBK | 1.84% | 432,512 | $20M | $46.92 | $4M | +4,365 | +1.0% | |
| 19 | III | 1.82% | 4,874,068 | $20M | $4.11 | $2M | +202,660 | +4.3% | |
| 20 | FAF | 1.80% | 288,508 | $20M | $68.59 | $4M | +24,040 | +9.1% | |
| 21 | PNFP | 1.70% | 185,622 | $19M | $100.88 | $3M | +2,311 | +1.3% | |
| 22 | LAKE | 1.21% | 1,249,274 | $13M | $10.69 | $1M | -258,949 | -17.2% | |
| 23 | ASLE | 1.20% | 2,095,332 | $13M | $6.32 | $3M | +470,900 | +29.0% | |
| 24 | HTB | 1.13% | 248,335 | $12M | $49.89 | $2M | +4,250 | +1.7% | |
| 25 | TROX | 0.74% | 1,298,260 | $8M | $6.30 | -$9M | -436,739 | -25.2% | |
| 26 | RJF | 0.73% | 52,798 | $8M | $152.03 | $382K | — | — | |
| 27 | SPY | 0.68% | 10,011 | $7M | $746.74 | $1M | +200 | +2.0% | |
| 28 | IBM | 0.62% | 24,227 | $7M | $281.21 | $442K | -2,056 | -7.8% | |
| 29 | AAPL | 0.62% | 23,489 | $7M | $289.36 | $823K | -50 | -0.2% | |
| 30 | PBFS | 0.57% | 366,774 | $6M | $17.07 | $1M | +11,935 | +3.4% | |
| 31 | CEFS | 0.57% | 243,252 | $6M | $25.64 | $1M | +29,415 | +13.8% | |
| 32 | GOOGL | 0.55% | 16,853 | $6M | $357.37 | $991K | -643 | -3.7% | |
| 33 | MEG | 0.55% | 297,305 | $6M | $20.21 | — | +297,305 | — | NEW |
| 34 | ATRO | 0.54% | 73,310 | $6M | $81.26 | -$16M | -249,233 | -77.3% | |
| 35 | NOBL | 0.50% | 97,237 | $5M | $56.16 | $569K | +51,089 | +110.7% | |
| 36 | DON | 0.48% | 92,847 | $5M | $56.52 | $404K | +657 | +0.7% | |
| 37 | PLTR | 0.47% | 44,431 | $5M | $116.67 | -$1M | -946 | -2.1% | |
| 38 | BHB | 0.46% | 133,185 | $5M | $37.76 | $1M | +11,965 | +9.9% | |
| 39 | MSFT | 0.45% | 13,187 | $5M | $373.02 | $243K | +555 | +4.4% | |
| 40 | IGV | 0.44% | 53,495 | $5M | $90.60 | $724K | +1,992 | +3.9% | |
| 41 | IJH | 0.42% | 59,827 | $5M | $77.11 | $964K | +5,785 | +10.7% | |
| 42 | VRRM | 0.41% | 1,049,115 | $4M | $4.25 | — | +1,049,115 | — | NEW |
| 43 | AMZN | 0.39% | 18,199 | $4M | $238.34 | $497K | -240 | -1.3% | |
| 44 | IVV | 0.39% | 5,660 | $4M | $748.87 | $919K | +579 | +11.4% | |
| 45 | DVY | 0.38% | 26,593 | $4M | $156.30 | $161K | +207 | +0.8% | |
| 46 | WTPI | 0.37% | 123,547 | $4M | $32.79 | $391K | +8,831 | +7.7% | |
| 47 | VIG | 0.36% | 16,830 | $4M | $236.62 | $319K | -205 | -1.2% | |
| 48 | CLX | 0.34% | 39,400 | $4M | $95.44 | $2M | +21,200 | +116.5% | |
| 49 | CC | 0.33% | 177,000 | $4M | $20.52 | -$523K | -11,600 | -6.2% | |
| 50 | KLAC | 0.33% | 12,010 | $4M | $301.71 | $2M | +10,810 | +900.8% | |
| 51 | PSA | 0.32% | 11,200 | $4M | $318.31 | $802K | +1,000 | +9.8% | |
| 52 | TSCO | 0.32% | 111,240 | $4M | $31.61 | $1M | +64,240 | +136.7% | |
| 53 | ATROB | 0.29% | 42,403 | $3M | $76.00 | — | +42,403 | — | NEW |
| 54 | FBK | 0.29% | 57,088 | $3M | $55.35 | $195K | — | — | |
| 55 | PFE | 0.26% | 117,155 | $3M | $24.08 | $66K | +19,038 | +19.4% | |
| 56 | JBI | 0.25% | 501,000 | $3M | $5.55 | $3M | +451,000 | +902.0% | |
| 57 | KDP | 0.25% | 84,100 | $3M | $32.73 | $538K | — | — | |
| 58 | XLU | 0.22% | 53,431 | $2M | $45.34 | $116K | +3,174 | +6.3% | |
| 59 | PZZA | 0.21% | 64,200 | $2M | $36.77 | $319K | +1,200 | +1.9% | |
| 60 | QQQE | 0.21% | 18,914 | $2M | $122.01 | $797K | +3,583 | +23.4% | |
| 61 | FAS | 0.20% | 15,300 | $2M | $147.18 | $439K | — | — | |
| 62 | CPB | 0.20% | 97,500 | $2M | $22.27 | $241K | +10,800 | +12.5% | |
| 63 | QCOM | 0.19% | 11,434 | $2M | $184.79 | -$219K | -6,678 | -36.9% | |
| 64 | HFRO-PA | 0.19% | 129,205 | $2M | $16.32 | $241K | +16,102 | +14.2% | |
| 65 | CVX | 0.19% | 12,618 | $2M | $165.76 | -$588K | -335 | -2.6% | |
| 66 | TGT | 0.19% | 15,950 | $2M | $130.61 | -$832K | -8,100 | -33.7% | |
| 67 | EQWL | 0.19% | 15,801 | $2M | $129.02 | $551K | +2,889 | +22.4% | |
| 68 | PSX | 0.18% | 11,587 | $2M | $169.05 | -$301K | -817 | -6.6% | |
| 69 | SCHF | 0.17% | 69,016 | $2M | $27.70 | $161K | -1,711 | -2.4% | |
| 70 | FE | 0.17% | 39,523 | $2M | $47.54 | $277K | +7,895 | +25.0% | |
| 71 | TQQQ | 0.17% | 23,000 | $2M | $81.00 | $904K | — | — | |
| 72 | DGX | 0.17% | 8,700 | $2M | $211.95 | $139K | — | — | |
| 73 | XLE | 0.16% | 34,057 | $2M | $53.11 | -$388K | -1,795 | -5.0% | |
| 74 | PAYX | 0.16% | 18,059 | $2M | $98.33 | $112K | +2 | +0.0% | |
| 75 | QQQ | 0.15% | 2,306 | $2M | $736.45 | $279K | -152 | -6.2% | |
| 76 | GOOG | 0.15% | 4,797 | $2M | $353.33 | $319K | — | — | |
| 77 | RRC | 0.15% | 44,500 | $2M | $37.19 | -$356K | — | — | |
| 78 | VZ | 0.14% | 37,138 | $2M | $42.34 | -$280K | +242 | +0.7% | |
| 79 | CUBE | 0.14% | 39,420 | $2M | $39.77 | $824K | +19,120 | +94.2% | |
| 80 | MA | 0.14% | 3,017 | $2M | $513.55 | $42K | +1 | +0.0% | |
| 81 | EXR | 0.14% | 10,500 | $2M | $145.30 | $149K | — | — | |
| 82 | NVDA | 0.14% | 7,574 | $2M | $200.09 | $193K | -10 | -0.1% | |
| 83 | CTOS | 0.13% | 124,555 | $1M | $11.81 | -$681K | -202,945 | -62.0% | |
| 84 | BND | 0.13% | 19,190 | $1M | $73.41 | $37K | +561 | +3.0% | |
| 85 | VUG | 0.13% | 16,209 | $1M | $86.14 | $477K | +14,104 | +670.0% | |
| 86 | JNJ | 0.12% | 5,157 | $1M | $253.97 | $49K | +1 | +0.0% | |
| 87 | CAT | 0.12% | 1,220 | $1M | $1,064.90 | $435K | — | — | |
| 88 | NCLH | 0.12% | 60,000 | $1M | $21.11 | $145K | — | — | |
| 89 | PYPL | 0.11% | 28,350 | $1M | $43.18 | -$203K | -3,200 | -10.1% | |
| 90 | VYM | 0.11% | 7,616 | $1M | $158.03 | $163K | +590 | +8.4% | |
| 91 | SELF | 0.11% | 223,337 | $1M | $5.24 | $641K | +119,788 | +115.7% | |
| 92 | FMC | 0.10% | 100,500 | $1M | $11.50 | $1M | +93,000 | +1240.0% | |
| 93 | PGR | 0.10% | 5,166 | $1M | $218.45 | $106K | +6 | +0.1% | |
| 94 | HD | 0.10% | 3,115 | $1M | $352.63 | $42K | -97 | -3.0% | |
| 95 | HP | 0.09% | 31,500 | $1M | $32.74 | -$2M | -40,400 | -56.2% | |
| 96 | SMA | 0.09% | 31,000 | $1M | $32.50 | $205K | +4,500 | +17.0% | |
| 97 | WMT | 0.09% | 8,425 | $954K | $113.26 | -$93K | +2 | +0.0% | |
| 98 | NTRS | 0.09% | 5,400 | $939K | $173.84 | $185K | — | — | |
| 99 | VOO | 0.08% | 1,347 | $925K | $686.81 | $120K | — | — | |
| 100 | PEP | 0.08% | 6,510 | $881K | $135.40 | -$98K | +200 | +3.2% |
Options Breakdown
21 Calls
$31M Call Value
6 Puts
$2M Put Value
0.08 P/C Ratio