Asset Manager
← All Institutions
Private Capital Management, LLC
Market Value
$987M
+12.1%
Holdings
143
+3
New Purchases
14
Added To
56
Closed
7
Reduced
41
Top 10 Concentration
45.3%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FAF | 1.43% | 0.00% | +1.43% | $14M |
| SEAT | 0.94% | 0.00% | +0.94% | $9M |
| LGND | 2.64% | 1.77% | +0.87% | $26M |
| IBM | 1.10% | 0.35% | +0.75% | $11M |
| SNV | 2.06% | 1.55% | +0.51% | $20M |
| PERI | 3.31% | 2.84% | +0.46% | $33M |
| HTB | 0.61% | 0.23% | +0.38% | $6M |
| PEP | 0.35% | 0.03% | +0.32% | $3M |
| HROW | 6.02% | 5.70% | +0.32% | $59M |
| KKR | 4.26% | 3.97% | +0.29% | $42M |
| IWG.L | 2.26% | 1.98% | +0.28% | $22M |
| ATRO | 1.37% | 1.10% | +0.26% | $13M |
| PLTR | 0.84% | 0.58% | +0.25% | $8M |
| SECYF | 3.05% | 2.83% | +0.22% | $30M |
| PZZA | 0.19% | 0.00% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QNST | 6.78% | 8.26% | -1.48% | $67M |
| LNTH | 4.51% | 5.81% | -1.30% | $45M |
| PWFL | 2.95% | 4.20% | -1.25% | $29M |
| TROX | 1.26% | 1.97% | -0.71% | $12M |
| LAKE | 1.59% | 2.30% | -0.70% | $16M |
| EVRI | 0.04% | 0.54% | -0.50% | $351K |
| BBSI | 4.85% | 5.35% | -0.50% | $48M |
| ASLE | 1.02% | 1.41% | -0.38% | $10M |
| TH | 3.50% | 3.77% | -0.27% | $35M |
| ASUR | 3.86% | 4.11% | -0.25% | $38M |
| FNWB | 0.41% | 0.62% | -0.22% | $4M |
| SNEX | 2.30% | 2.42% | -0.11% | $23M |
| AAPL | 0.35% | 0.45% | -0.10% | $3M |
| NFG | 0.00% | 0.10% | -0.10% | $0 |
| AEP | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $103M | 10.4% |
| Large Cap | 56 | $122M | 12.4% |
| Mid Cap | 21 | $227M | 23.0% |
| Small Cap | 25 | $403M | 40.8% |
| Micro Cap | 7 | $132M | 13.4% |
Portfolio Analytics
Avg Market Cap
$322.5B
Median Market Cap
$38.7B
Avg P/E
31.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
96
# ETFs / Funds
47
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QNST | 6.78% | 4,154,221 | $67M | $16.10 | -$6M | +70,375 | +1.7% | |
| 2 | HROW | 6.02% | 1,945,361 | $59M | $30.54 | $9M | +54,734 | +2.9% | |
| 3 | BBSI | 4.85% | 1,147,509 | $48M | $41.69 | $805K | +1,580 | +0.1% | |
| 4 | LNTH | 4.51% | 543,639 | $45M | $81.86 | -$7M | +19,189 | +3.7% | |
| 5 | BGC | 4.30% | 4,146,482 | $42M | $10.23 | $6M | +147,625 | +3.7% | |
| 6 | KKR | 4.26% | 316,243 | $42M | $133.03 | $7M | +13,396 | +4.4% | |
| 7 | ECN.TO | 3.89% | 19,083,984 | $38M | $2.01 | $4M | +251,978 | +1.3% | |
| 8 | ASUR | 3.86% | 3,901,200 | $38M | $9.76 | $2M | +104,088 | +2.7% | |
| 9 | TH | 3.50% | 4,851,439 | $35M | $7.12 | $1M | -201,804 | -4.0% | |
| 10 | JPM | 3.31% | 112,701 | $33M | $289.91 | $5M | -1,251 | -1.1% | |
| 11 | PERI | 3.31% | 3,212,903 | $33M | $10.15 | $8M | +134,764 | +4.4% | |
| 12 | SECYF | 3.05% | 2,642,085 | $30M | $11.40 | $5M | +350,575 | +15.3% | |
| 13 | PWFL | 2.95% | 6,743,413 | $29M | $4.31 | -$8M | -2,300 | -0.0% | |
| 14 | III | 2.78% | 5,718,825 | $27M | $4.80 | $5M | -150,415 | -2.6% | |
| 15 | MPAA | 2.75% | 2,424,546 | $27M | $11.20 | $3M | -77,000 | -3.1% | |
| 16 | LGND | 2.64% | 229,253 | $26M | $113.68 | $11M | +81,128 | +54.8% | |
| 17 | JEF | 2.34% | 421,669 | $23M | $54.69 | $2M | +23,210 | +5.8% | |
| 18 | SNEX | 2.30% | 249,238 | $23M | $91.14 | $1M | -29,580 | -10.6% | |
| 19 | IWG.L | 2.26% | 7,769,295 | $22M | $2.87 | $5M | +497,470 | +6.8% | |
| 20 | SNV | 2.06% | 392,915 | $20M | $51.75 | $7M | +100,825 | +34.5% | |
| 21 | SMBK | 1.84% | 537,446 | $18M | $33.78 | $2M | +19,555 | +3.8% | |
| 22 | LAKE | 1.59% | 1,155,073 | $16M | $13.61 | -$4M | +158,200 | +15.9% | |
| 23 | FAF | 1.43% | 229,028 | $14M | $61.39 | — | +229,028 | — | NEW |
| 24 | ATRO | 1.37% | 402,543 | $13M | $33.48 | $4M | -415 | -0.1% | |
| 25 | ACNB | 1.37% | 314,513 | $13M | $42.84 | $2M | +42,917 | +15.8% | |
| 26 | TROX | 1.26% | 2,444,285 | $12M | $5.07 | -$5M | -17,555 | -0.7% | |
| 27 | IBM | 1.10% | 36,901 | $11M | $294.78 | $8M | +24,419 | +195.6% | |
| 28 | ASLE | 1.02% | 1,679,082 | $10M | $6.01 | -$2M | +22,340 | +1.4% | |
| 29 | SEAT | 0.94% | 5,467,839 | $9M | $1.69 | — | +5,467,839 | — | NEW |
| 30 | RJF | 0.91% | 58,445 | $9M | $153.37 | $838K | -49 | -0.1% | |
| 31 | PLTR | 0.84% | 60,461 | $8M | $136.32 | $3M | -450 | -0.7% | |
| 32 | GOOGL | 0.73% | 41,005 | $7M | $176.23 | $1M | +2,650 | +6.9% | |
| 33 | HTB | 0.61% | 159,941 | $6M | $37.41 | $4M | +101,137 | +172.0% | |
| 34 | SPY | 0.59% | 9,484 | $6M | $617.86 | $480K | -133 | -1.4% | |
| 35 | SSBK | 0.53% | 143,044 | $5M | $36.37 | $136K | +690 | +0.5% | |
| 36 | MSFT | 0.47% | 9,389 | $5M | $497.43 | $884K | -697 | -6.9% | |
| 37 | VIG | 0.46% | 22,226 | $5M | $204.67 | $274K | +188 | +0.8% | |
| 38 | GOOG | 0.45% | 24,837 | $4M | $177.39 | $526K | — | — | |
| 39 | PBFS | 0.44% | 358,697 | $4M | $12.03 | $1M | +98,793 | +38.0% | |
| 40 | NOBL | 0.42% | 41,256 | $4M | $100.70 | -$153K | -895 | -2.1% | |
| 41 | FNWB | 0.41% | 523,849 | $4M | $7.70 | -$1M | -16,367 | -3.0% | |
| 42 | DON | 0.40% | 79,629 | $4M | $50.12 | -$3K | -1,034 | -1.3% | |
| 43 | CEFS | 0.36% | 158,063 | $4M | $22.24 | $898K | +35,344 | +28.8% | |
| 44 | AAPL | 0.35% | 16,949 | $3M | $205.17 | -$518K | -1,036 | -5.8% | |
| 45 | PEP | 0.35% | 26,060 | $3M | $132.04 | $3M | +24,255 | +1343.8% | |
| 46 | IVV | 0.32% | 5,019 | $3M | $620.91 | $108K | -335 | -6.3% | |
| 47 | WTPI | 0.29% | 89,423 | $3M | $32.04 | $144K | +2,024 | +2.3% | |
| 48 | AMZN | 0.28% | 12,641 | $3M | $219.39 | $404K | +190 | +1.5% | |
| 49 | IJH | 0.28% | 43,799 | $3M | $62.02 | $159K | -30 | -0.1% | |
| 50 | XLU | 0.23% | 28,158 | $2M | $81.66 | $75K | -57 | -0.2% | |
| 51 | CVX | 0.23% | 15,885 | $2M | $143.19 | -$385K | -10 | -0.1% | |
| 52 | PFE | 0.21% | 86,492 | $2M | $24.24 | $158K | +10,008 | +13.1% | |
| 53 | TGT | 0.21% | 20,551 | $2M | $98.65 | $371K | +4,675 | +29.4% | |
| 54 | CLX | 0.20% | 16,400 | $2M | $120.07 | $659K | +7,500 | +84.3% | |
| 55 | PZZA | 0.19% | 38,800 | $2M | $48.94 | — | +38,800 | — | NEW |
| 56 | CPB | 0.19% | 61,800 | $2M | $30.65 | $445K | +25,500 | +70.2% | |
| 57 | HFRO-PA | 0.16% | 100,842 | $2M | $16.06 | $33K | +550 | +0.6% | |
| 58 | MA | 0.16% | 2,866 | $2M | $561.89 | $40K | — | — | |
| 59 | SCHF | 0.16% | 72,468 | $2M | $22.10 | $140K | -1,397 | -1.9% | |
| 60 | PSX | 0.16% | 13,399 | $2M | $119.30 | -$31K | +202 | +1.5% | |
| 61 | XLE | 0.16% | 18,820 | $2M | $84.81 | -$167K | -48 | -0.2% | |
| 62 | PYPL | 0.16% | 20,700 | $2M | $74.32 | $318K | +2,000 | +10.7% | |
| 63 | DGX | 0.15% | 8,400 | $2M | $179.63 | -$251K | -2,000 | -19.2% | |
| 64 | QQQ | 0.15% | 2,682 | $1M | $551.71 | $351K | +276 | +11.5% | |
| 65 | NTR | 0.15% | 24,787 | $1M | $58.24 | $212K | — | — | |
| 66 | HP | 0.15% | 95,000 | $1M | $15.16 | -$101K | +36,000 | +61.0% | |
| 67 | QCOM | 0.14% | 8,755 | $1M | $159.26 | $733K | +4,450 | +103.4% | |
| 68 | BND | 0.14% | 18,446 | $1M | $73.63 | $250K | +3,354 | +22.2% | |
| 69 | FE | 0.12% | 29,727 | $1M | $40.26 | -$223K | -5,400 | -15.4% | |
| 70 | FAS | 0.12% | 7,000 | $1M | $168.60 | $73K | — | — | |
| 71 | NVDA | 0.12% | 7,386 | $1M | $157.99 | $357K | -90 | -1.2% | |
| 72 | KDP | 0.11% | 33,900 | $1M | $33.06 | -$39K | — | — | |
| 73 | EQWL | 0.11% | 10,103 | $1M | $109.97 | $174K | +1,009 | +11.1% | |
| 74 | HD | 0.11% | 2,916 | $1M | $366.62 | -$766 | -3 | -0.1% | |
| 75 | CF | 0.11% | 11,444 | $1M | $92.00 | $159K | +2 | +0.0% | |
| 76 | TAP | 0.11% | 21,700 | $1M | $48.09 | — | +21,700 | — | NEW |
| 77 | TQQQ | 0.11% | 12,500 | $1M | $83.00 | $694K | +6,500 | +108.3% | |
| 78 | META | 0.10% | 1,365 | $1M | $738.12 | $220K | -2 | -0.1% | |
| 79 | BTU | 0.10% | 74,788 | $1M | $13.42 | -$484K | -35,000 | -31.9% | |
| 80 | TSCO | 0.10% | 18,700 | $987K | $52.77 | $204K | +4,500 | +31.7% | |
| 81 | QQQE | 0.10% | 9,966 | $980K | $98.31 | $162K | +592 | +6.3% | |
| 82 | SJM | 0.09% | 9,200 | $903K | $98.20 | -$79K | +900 | +10.8% | |
| 83 | SO | 0.08% | 8,122 | $746K | $91.83 | -$975 | — | — | |
| 84 | SHEL | 0.07% | 10,500 | $739K | $70.41 | -$30K | — | — | |
| 85 | VYM | 0.07% | 5,441 | $725K | $133.32 | $49K | +199 | +3.8% | |
| 86 | VEU | 0.07% | 10,205 | $686K | $67.22 | $44K | -385 | -3.6% | |
| 87 | IWM | 0.07% | 3,075 | $664K | $215.79 | -$122K | -862 | -21.9% | |
| 88 | VUG | 0.06% | 1,352 | $593K | $438.40 | $102K | +28 | +2.1% | |
| 89 | TMO | 0.06% | 1,396 | $566K | $405.46 | -$129K | — | — | |
| 90 | WMT | 0.06% | 5,756 | $563K | $97.78 | $56K | -16 | -0.3% | |
| 91 | VCIT | 0.06% | 6,580 | $546K | $82.92 | -$48K | -679 | -9.3% | |
| 92 | ZBRA | 0.05% | 1,725 | $532K | $308.36 | $45K | — | — | |
| 93 | DIA | 0.05% | 1,200 | $529K | $440.65 | $25K | — | — | |
| 94 | RRC | 0.05% | 13,000 | $529K | $40.67 | $109K | +2,500 | +23.8% | |
| 95 | HON | 0.05% | 2,046 | $476K | $232.89 | $43K | — | — | |
| 96 | XLV | 0.05% | 3,528 | $476K | $134.80 | -$46K | -41 | -1.1% | |
| 97 | VOO | 0.05% | 836 | $475K | $567.81 | $45K | — | — | |
| 98 | XOM | 0.05% | 4,276 | $461K | $107.81 | -$43K | +39 | +0.9% | |
| 99 | WM | 0.04% | 1,925 | $440K | $228.78 | -$48K | -186 | -8.8% | |
| 100 | XLF | 0.04% | 8,096 | $424K | $52.37 | $15K | -120 | -1.5% |
Options Breakdown
20 Calls
$30M Call Value
12 Puts
$19M Put Value
0.63 P/C Ratio