Asset Manager
← All Institutions
Private Capital Management, LLC
Market Value
$1.1B
+9.7%
Holdings
152
+10
New Purchases
17
Added To
61
Closed
5
Reduced
44
Top 10 Concentration
43.6%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HROW | 8.26% | 6.03% | +2.24% | $89M |
| LGND | 3.72% | 2.64% | +1.08% | $40M |
| ATRO | 2.37% | 1.37% | +1.00% | $26M |
| MATW | 0.76% | 0.00% | +0.76% | $8M |
| MPAA | 3.42% | 2.75% | +0.66% | $37M |
| PWFL | 3.56% | 2.95% | +0.61% | $39M |
| FBK | 0.58% | 0.00% | +0.58% | $6M |
| SECYF | 3.47% | 3.05% | +0.41% | $38M |
| ASLE | 1.24% | 1.02% | +0.22% | $13M |
| III | 2.99% | 2.78% | +0.21% | $32M |
| CTOS | 0.20% | 0.00% | +0.20% | $2M |
| FAF | 1.62% | 1.43% | +0.19% | $18M |
| JEF | 2.53% | 2.34% | +0.19% | $27M |
| GOOGL | 0.89% | 0.73% | +0.15% | $10M |
| VZ | 0.15% | 0.00% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNTH | 2.66% | 4.51% | -1.86% | $29M |
| QNST | 5.94% | 6.78% | -0.84% | $64M |
| ASUR | 3.04% | 3.86% | -0.82% | $33M |
| BBSI | 4.04% | 4.85% | -0.81% | $44M |
| SNEX | 1.57% | 2.30% | -0.73% | $17M |
| BGC | 3.64% | 4.30% | -0.67% | $39M |
| SSBK | 0.00% | 0.53% | -0.53% | $0 |
| SEAT | 0.43% | 0.94% | -0.50% | $5M |
| KKR | 3.77% | 4.27% | -0.50% | $41M |
| TROX | 0.89% | 1.26% | -0.37% | $10M |
| IBM | 0.74% | 1.10% | -0.36% | $8M |
| PEP | 0.05% | 0.35% | -0.30% | $494K |
| SNV | 1.78% | 2.06% | -0.28% | $19M |
| ECNCF | 3.70% | 3.89% | -0.20% | $40M |
| IWGFF | 2.12% | 2.26% | -0.14% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $106M | 9.8% |
| Large Cap | 59 | $104M | 9.6% |
| Mid Cap | 25 | $302M | 27.9% |
| Small Cap | 28 | $429M | 39.6% |
| Micro Cap | 7 | $141M | 13.0% |
Portfolio Analytics
Avg Market Cap
$323.1B
Median Market Cap
$31.7B
Avg P/E
29.0
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
106
# ETFs / Funds
46
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HROW | 8.26% | 1,855,664 | $89M | $48.18 | $30M | -89,697 | -4.6% | |
| 2 | QNST | 5.94% | 4,154,256 | $64M | $15.47 | -$3M | +35 | — | |
| 3 | BBSI | 4.04% | 987,254 | $44M | $44.32 | -$4M | -160,255 | -14.0% | |
| 4 | KKR | 3.77% | 313,853 | $41M | $129.95 | -$1M | -2,390 | -0.8% | |
| 5 | LGND | 3.72% | 227,158 | $40M | $177.14 | $14M | -2,095 | -0.9% | |
| 6 | ECNCF | 3.70% | 19,050,334 | $40M | $2.10 | $2M | -33,650 | -0.2% | |
| 7 | BGC | 3.64% | 4,158,162 | $39M | $9.46 | -$3M | +11,680 | +0.3% | |
| 8 | PWFL | 3.56% | 7,354,073 | $39M | $5.24 | $9M | +610,660 | +9.1% | |
| 9 | TH | 3.54% | 4,511,028 | $38M | $8.48 | $4M | -340,411 | -7.0% | |
| 10 | SECYF | 3.47% | 2,631,410 | $38M | $14.26 | $7M | -10,675 | -0.4% | |
| 11 | MPAA | 3.42% | 2,234,301 | $37M | $16.54 | $10M | -190,245 | -7.8% | |
| 12 | PERI | 3.33% | 3,751,278 | $36M | $9.60 | $3M | +538,375 | +16.8% | |
| 13 | JPM | 3.25% | 111,493 | $35M | $315.43 | $2M | -1,208 | -1.1% | |
| 14 | ASUR | 3.04% | 4,013,559 | $33M | $8.20 | -$5M | +112,359 | +2.9% | |
| 15 | III | 2.99% | 5,630,357 | $32M | $5.75 | $5M | -88,468 | -1.6% | |
| 16 | LNTH | 2.66% | 560,664 | $29M | $51.29 | -$16M | +17,025 | +3.1% | |
| 17 | JEF | 2.53% | 418,639 | $27M | $65.42 | $4M | -3,030 | -0.7% | |
| 18 | ATRO | 2.37% | 561,257 | $26M | $45.61 | $12M | +158,714 | +39.4% | |
| 19 | IWGFF | 2.12% | 7,788,425 | $23M | $2.95 | $678K | +19,130 | +0.2% | |
| 20 | SNV | 1.78% | 391,758 | $19M | $49.08 | -$1M | -1,157 | -0.3% | |
| 21 | SMBK | 1.76% | 533,816 | $19M | $35.73 | $918K | -3,630 | -0.7% | |
| 22 | FAF | 1.62% | 272,828 | $18M | $64.24 | $3M | +43,800 | +19.1% | |
| 23 | LAKE | 1.60% | 1,169,488 | $17M | $14.80 | $2M | +14,415 | +1.2% | |
| 24 | SNEX | 1.57% | 168,375 | $17M | $100.92 | -$6M | -80,863 | -32.4% | |
| 25 | ACNB | 1.41% | 345,626 | $15M | $44.04 | $2M | +31,113 | +9.9% | |
| 26 | ASLE | 1.24% | 1,644,667 | $13M | $8.19 | $3M | -34,415 | -2.0% | |
| 27 | RJF | 0.91% | 56,899 | $10M | $172.60 | $857K | -1,546 | -2.6% | |
| 28 | TROX | 0.89% | 2,391,482 | $10M | $4.02 | -$3M | -52,803 | -2.2% | |
| 29 | GOOGL | 0.89% | 39,506 | $10M | $243.10 | $2M | -1,499 | -3.7% | |
| 30 | PLTR | 0.78% | 46,296 | $8M | $182.42 | $203K | -14,165 | -23.4% | |
| 31 | MATW | 0.76% | 338,331 | $8M | $24.28 | — | +338,331 | — | NEW |
| 32 | IBM | 0.74% | 28,475 | $8M | $282.16 | -$3M | -8,426 | -22.8% | |
| 33 | HTB | 0.60% | 159,606 | $7M | $40.94 | $551K | -335 | -0.2% | |
| 34 | SPY | 0.59% | 9,562 | $6M | $666.20 | $510K | +78 | +0.8% | |
| 35 | FBK | 0.58% | 112,795 | $6M | $55.74 | — | +112,795 | — | NEW |
| 36 | GOOG | 0.55% | 24,297 | $6M | $243.55 | $2M | -540 | -2.2% | |
| 37 | PBFS | 0.44% | 365,453 | $5M | $13.06 | $458K | +6,756 | +1.9% | |
| 38 | SEAT | 0.43% | 282,233 | $5M | $16.62 | -$5M | -5,185,606 | -94.8% | |
| 39 | DON | 0.42% | 87,082 | $5M | $52.30 | $563K | +7,453 | +9.4% | |
| 40 | VIG | 0.42% | 20,949 | $5M | $215.79 | -$28K | -1,277 | -5.8% | |
| 41 | NOBL | 0.41% | 43,267 | $4M | $103.07 | $305K | +2,011 | +4.9% | |
| 42 | MSFT | 0.41% | 8,589 | $4M | $517.94 | -$222K | -800 | -8.5% | |
| 43 | AAPL | 0.40% | 16,950 | $4M | $254.63 | $839K | +1 | +0.0% | |
| 44 | CEFS | 0.37% | 174,922 | $4M | $22.77 | $468K | +16,859 | +10.7% | |
| 45 | FNWB | 0.31% | 430,616 | $3M | $7.87 | -$645K | -93,233 | -17.8% | |
| 46 | WTPI | 0.31% | 101,542 | $3M | $33.27 | $513K | +12,119 | +13.6% | |
| 47 | IVV | 0.31% | 4,959 | $3M | $669.26 | $203K | -60 | -1.2% | |
| 48 | IJH | 0.29% | 48,655 | $3M | $65.26 | $459K | +4,856 | +11.1% | |
| 49 | AMZN | 0.27% | 13,094 | $3M | $219.57 | $102K | +453 | +3.6% | |
| 50 | TGT | 0.25% | 29,801 | $3M | $89.70 | $646K | +9,250 | +45.0% | |
| 51 | PFE | 0.24% | 103,800 | $3M | $25.48 | $548K | +17,308 | +20.0% | |
| 52 | CVX | 0.23% | 15,932 | $2M | $155.29 | $200K | +47 | +0.3% | |
| 53 | CPB | 0.20% | 69,000 | $2M | $31.58 | $285K | +7,200 | +11.7% | |
| 54 | CTOS | 0.20% | 330,000 | $2M | $6.42 | — | +330,000 | — | NEW |
| 55 | BTU | 0.19% | 77,588 | $2M | $26.52 | $1M | +2,800 | +3.7% | |
| 56 | XLU | 0.19% | 22,983 | $2M | $87.21 | -$295K | -5,175 | -18.4% | |
| 57 | HP | 0.18% | 87,600 | $2M | $22.09 | $495K | -7,400 | -7.8% | |
| 58 | PSX | 0.17% | 13,401 | $2M | $136.02 | $224K | +2 | +0.0% | |
| 59 | HFRO-PA | 0.16% | 105,842 | $2M | $16.60 | $137K | +5,000 | +5.0% | |
| 60 | PZZA | 0.16% | 35,600 | $2M | $48.15 | -$185K | -3,200 | -8.2% | |
| 61 | PYPL | 0.16% | 25,450 | $2M | $67.06 | $168K | +4,750 | +22.9% | |
| 62 | SCHF | 0.16% | 72,958 | $2M | $23.28 | $97K | +490 | +0.7% | |
| 63 | XLE | 0.16% | 18,850 | $2M | $89.34 | $88K | +30 | +0.2% | |
| 64 | DGX | 0.15% | 8,700 | $2M | $190.58 | $149K | +300 | +3.6% | |
| 65 | QQQ | 0.15% | 2,759 | $2M | $600.41 | $177K | +77 | +2.9% | |
| 66 | KDP | 0.15% | 64,500 | $2M | $25.51 | $525K | +30,600 | +90.3% | |
| 67 | MA | 0.15% | 2,866 | $2M | $568.80 | $20K | — | — | |
| 68 | VZ | 0.15% | 36,500 | $2M | $43.95 | — | +36,500 | — | NEW |
| 69 | QCOM | 0.14% | 9,280 | $2M | $166.36 | $149K | +525 | +6.0% | |
| 70 | CC | 0.14% | 95,000 | $2M | $15.84 | $1M | +81,000 | +578.6% | |
| 71 | NTR | 0.13% | 24,787 | $1M | $58.71 | $12K | — | — | |
| 72 | BND | 0.13% | 18,731 | $1M | $74.37 | $35K | +285 | +1.6% | |
| 73 | QQQE | 0.13% | 13,631 | $1M | $101.61 | $405K | +3,665 | +36.8% | |
| 74 | FE | 0.13% | 29,627 | $1M | $45.82 | $161K | -100 | -0.3% | |
| 75 | EQWL | 0.12% | 11,488 | $1M | $114.68 | $206K | +1,385 | +13.7% | |
| 76 | RRC | 0.12% | 34,500 | $1M | $37.64 | $770K | +21,500 | +165.4% | |
| 77 | NVDA | 0.12% | 6,816 | $1M | $186.58 | $105K | -570 | -7.7% | |
| 78 | FAS | 0.12% | 7,000 | $1M | $177.90 | $65K | — | — | |
| 79 | TQQQ | 0.11% | 11,500 | $1M | $103.40 | $152K | -1,000 | -8.0% | |
| 80 | HD | 0.11% | 2,916 | $1M | $405.25 | $113K | — | — | |
| 81 | CF | 0.10% | 12,045 | $1M | $89.70 | $28K | +601 | +5.2% | |
| 82 | TSCO | 0.10% | 18,700 | $1M | $56.87 | $77K | — | — | |
| 83 | TAP | 0.10% | 23,200 | $1M | $45.25 | $6K | +1,500 | +6.9% | |
| 84 | VUG | 0.10% | 2,176 | $1M | $479.57 | $451K | +824 | +61.0% | |
| 85 | SJM | 0.09% | 9,300 | $1M | $108.60 | $107K | +100 | +1.1% | |
| 86 | META | 0.09% | 1,369 | $1M | $734.41 | -$2K | +4 | +0.3% | |
| 87 | VYM | 0.08% | 6,197 | $874K | $140.96 | $148K | +756 | +13.9% | |
| 88 | CLX | 0.07% | 6,400 | $789K | $123.30 | -$1M | -10,000 | -61.0% | |
| 89 | SO | 0.07% | 8,122 | $770K | $94.77 | $24K | — | — | |
| 90 | VEU | 0.07% | 10,247 | $731K | $71.37 | $45K | +42 | +0.4% | |
| 91 | IWM | 0.06% | 2,884 | $698K | $241.96 | $34K | -191 | -6.2% | |
| 92 | TMO | 0.06% | 1,396 | $677K | $485.02 | $111K | — | — | |
| 93 | VOO | 0.06% | 1,007 | $617K | $612.29 | $142K | +171 | +20.4% | |
| 94 | IJR | 0.06% | 5,046 | $600K | $118.83 | $180K | +1,206 | +31.4% | |
| 95 | WMT | 0.05% | 5,757 | $593K | $103.06 | $31K | +1 | +0.0% | |
| 96 | VTI | 0.05% | 1,729 | $567K | $328.11 | $236K | +640 | +58.8% | |
| 97 | DIA | 0.05% | 1,200 | $556K | $463.74 | $28K | — | — | |
| 98 | VCIT | 0.05% | 6,230 | $524K | $84.11 | -$22K | -350 | -5.3% | |
| 99 | ZBRA | 0.05% | 1,725 | $513K | $297.16 | -$19K | — | — | |
| 100 | PEP | 0.05% | 3,520 | $494K | $140.44 | -$3M | -22,540 | -86.5% |
Options Breakdown
23 Calls
$36M Call Value
9 Puts
$1M Put Value
0.03 P/C Ratio