Asset Manager
← All Institutions
Private Capital Management, LLC
Market Value
$1.1B
-2.7%
Holdings
174
+22
New Purchases
27
Added To
68
Closed
11
Reduced
51
Top 10 Concentration
43.2%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MATW | 2.53% | 0.76% | +1.77% | $27M |
| LNTH | 3.53% | 2.66% | +0.88% | $37M |
| ASUR | 3.62% | 3.04% | +0.58% | $38M |
| ATRO | 2.86% | 2.37% | +0.50% | $30M |
| HTB | 1.01% | 0.60% | +0.41% | $11M |
| HROW | 8.58% | 8.26% | +0.32% | $90M |
| ACNB | 1.70% | 1.41% | +0.30% | $18M |
| PWFL | 3.83% | 3.56% | +0.27% | $40M |
| IWGFF | 2.36% | 2.12% | +0.24% | $25M |
| AAPL | 0.61% | 0.40% | +0.21% | $6M |
| JPM | 3.43% | 3.25% | +0.18% | $36M |
| GOOGL | 1.05% | 0.89% | +0.16% | $11M |
| KLAC | 0.15% | 0.00% | +0.15% | $2M |
| GOOG | 0.67% | 0.55% | +0.13% | $7M |
| CLX | 0.17% | 0.07% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECNCF | 0.00% | 3.70% | -3.70% | $0 |
| MPAA | 2.63% | 3.42% | -0.79% | $28M |
| BBSI | 3.44% | 4.04% | -0.61% | $36M |
| LAKE | 1.01% | 1.60% | -0.59% | $11M |
| SEAT | 0.00% | 0.43% | -0.43% | $0 |
| III | 2.62% | 2.99% | -0.37% | $28M |
| SECYF | 3.13% | 3.47% | -0.33% | $33M |
| QNST | 5.70% | 5.94% | -0.24% | $60M |
| TROX | 0.71% | 0.89% | -0.18% | $7M |
| BTU | 0.05% | 0.19% | -0.14% | $540K |
| ASLE | 1.11% | 1.24% | -0.14% | $12M |
| FNWB | 0.18% | 0.31% | -0.13% | $2M |
| BGC | 3.52% | 3.64% | -0.11% | $37M |
| TH | 3.43% | 3.54% | -0.11% | $36M |
| SMBK | 1.67% | 1.76% | -0.09% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $119M | 11.3% |
| Large Cap | 72 | $112M | 10.6% |
| Mid Cap | 26 | $305M | 29.0% |
| Small Cap | 25 | $399M | 37.9% |
| Micro Cap | 8 | $118M | 11.2% |
Portfolio Analytics
Avg Market Cap
$319.5B
Median Market Cap
$49.4B
Avg P/E
31.1
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
127
# ETFs / Funds
47
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HROW | 8.58% | 1,843,091 | $90M | $49.00 | $906K | -12,573 | -0.7% | |
| 2 | QNST | 5.70% | 4,171,946 | $60M | $14.37 | -$4M | +17,690 | +0.4% | |
| 3 | KKR | 3.84% | 316,978 | $40M | $127.48 | -$377K | +3,125 | +1.0% | |
| 4 | PWFL | 3.83% | 7,584,853 | $40M | $5.32 | $2M | +230,780 | +3.1% | |
| 5 | LGND | 3.75% | 208,891 | $39M | $189.07 | -$744K | -18,267 | -8.0% | |
| 6 | ASUR | 3.62% | 4,041,819 | $38M | $9.42 | $5M | +28,260 | +0.7% | |
| 7 | LNTH | 3.53% | 558,824 | $37M | $66.55 | $8M | -1,840 | -0.3% | |
| 8 | BGC | 3.52% | 4,150,877 | $37M | $8.93 | -$2M | -7,285 | -0.2% | |
| 9 | BBSI | 3.44% | 999,371 | $36M | $36.21 | -$8M | +12,117 | +1.2% | |
| 10 | JPM | 3.43% | 111,985 | $36M | $322.22 | $916K | +492 | +0.4% | |
| 11 | TH | 3.43% | 4,504,638 | $36M | $8.01 | -$2M | -6,390 | -0.1% | |
| 12 | PERI | 3.41% | 3,752,003 | $36M | $9.58 | -$68K | +725 | +0.0% | |
| 13 | SECYF | 3.13% | 2,618,620 | $33M | $12.60 | -$5M | -12,790 | -0.5% | |
| 14 | ATRO | 2.86% | 555,434 | $30M | $54.24 | $5M | -5,823 | -1.0% | |
| 15 | MPAA | 2.63% | 2,239,422 | $28M | $12.34 | -$9M | +5,121 | +0.2% | |
| 16 | III | 2.62% | 4,777,596 | $28M | $5.78 | -$5M | -852,761 | -15.2% | |
| 17 | MATW | 2.53% | 1,018,587 | $27M | $26.12 | $18M | +680,256 | +201.1% | |
| 18 | JEF | 2.47% | 419,429 | $26M | $61.97 | -$1M | +790 | +0.2% | |
| 19 | IWGFF | 2.36% | 7,966,970 | $25M | $3.12 | $2M | +178,545 | +2.3% | |
| 20 | SNV | 1.71% | 358,880 | $18M | $50.05 | -$1M | -32,878 | -8.4% | |
| 21 | ACNB | 1.70% | 370,742 | $18M | $48.35 | $3M | +25,116 | +7.3% | |
| 22 | SMBK | 1.67% | 475,601 | $18M | $36.99 | -$1M | -58,215 | -10.9% | |
| 23 | FAF | 1.59% | 271,863 | $17M | $61.44 | -$823K | -965 | -0.3% | |
| 24 | SNEX | 1.51% | 167,186 | $16M | $95.13 | -$1M | -1,189 | -0.7% | |
| 25 | ASLE | 1.11% | 1,642,977 | $12M | $7.11 | -$2M | -1,690 | -0.1% | |
| 26 | GOOGL | 1.05% | 35,241 | $11M | $313.00 | $1M | -4,265 | -10.8% | |
| 27 | HTB | 1.01% | 248,485 | $11M | $42.94 | $4M | +88,879 | +55.7% | |
| 28 | LAKE | 1.01% | 1,202,433 | $11M | $8.84 | -$7M | +32,945 | +2.8% | |
| 29 | RJF | 0.84% | 55,268 | $9M | $160.59 | -$945K | -1,631 | -2.9% | |
| 30 | PLTR | 0.77% | 45,702 | $8M | $177.75 | -$322K | -594 | -1.3% | |
| 31 | IBM | 0.75% | 26,779 | $8M | $296.21 | -$102K | -1,696 | -6.0% | |
| 32 | TROX | 0.71% | 1,795,079 | $7M | $4.17 | -$2M | -596,403 | -24.9% | |
| 33 | GOOG | 0.67% | 22,597 | $7M | $313.80 | $1M | -1,700 | -7.0% | |
| 34 | SPY | 0.62% | 9,585 | $7M | $681.95 | $166K | +23 | +0.2% | |
| 35 | AAPL | 0.61% | 23,447 | $6M | $271.86 | $2M | +6,497 | +38.3% | |
| 36 | FBK | 0.59% | 112,164 | $6M | $55.80 | -$28K | -631 | -0.6% | |
| 37 | MSFT | 0.48% | 10,381 | $5M | $483.63 | $572K | +1,792 | +20.9% | |
| 38 | PBFS | 0.46% | 362,433 | $5M | $13.48 | $113K | -3,020 | -0.8% | |
| 39 | VIG | 0.44% | 21,170 | $5M | $219.78 | $132K | +221 | +1.1% | |
| 40 | NOBL | 0.43% | 43,677 | $5M | $104.07 | $86K | +410 | +0.9% | |
| 41 | CEFS | 0.43% | 194,618 | $4M | $23.04 | $501K | +19,696 | +11.3% | |
| 42 | DON | 0.42% | 86,558 | $4M | $51.60 | -$88K | -524 | -0.6% | |
| 43 | AMZN | 0.35% | 15,944 | $4M | $230.82 | $805K | +2,850 | +21.8% | |
| 44 | WTPI | 0.33% | 104,415 | $3M | $33.02 | $69K | +2,873 | +2.8% | |
| 45 | IVV | 0.32% | 4,912 | $3M | $684.96 | $46K | -47 | -0.9% | |
| 46 | IJH | 0.31% | 49,602 | $3M | $66.00 | $99K | +947 | +1.9% | |
| 47 | PYPL | 0.25% | 45,415 | $3M | $58.38 | $945K | +19,965 | +78.5% | |
| 48 | TGT | 0.24% | 25,401 | $2M | $97.75 | -$190K | -4,400 | -14.8% | |
| 49 | CVX | 0.23% | 15,909 | $2M | $152.41 | -$49K | -23 | -0.1% | |
| 50 | CC | 0.22% | 196,600 | $2M | $11.79 | $813K | +101,600 | +107.0% | |
| 51 | KDP | 0.21% | 80,100 | $2M | $28.01 | $598K | +15,600 | +24.2% | |
| 52 | PFE | 0.21% | 89,909 | $2M | $24.90 | -$406K | -13,891 | -13.4% | |
| 53 | XLU | 0.21% | 51,336 | $2M | $42.69 | $187K | +28,353 | +123.4% | |
| 54 | HP | 0.20% | 74,000 | $2M | $28.68 | $187K | -13,600 | -15.5% | |
| 55 | HFRO-PA | 0.18% | 120,000 | $2M | $15.90 | $152K | +14,158 | +13.4% | |
| 56 | FNWB | 0.18% | 202,726 | $2M | $9.38 | -$1M | -227,890 | -52.9% | |
| 57 | CTOS | 0.18% | 327,500 | $2M | $5.76 | -$232K | -2,500 | -0.8% | |
| 58 | CPB | 0.18% | 67,300 | $2M | $27.87 | -$303K | -1,700 | -2.5% | |
| 59 | CLX | 0.17% | 18,200 | $2M | $100.83 | $1M | +11,800 | +184.4% | |
| 60 | SCHF | 0.17% | 72,767 | $2M | $24.04 | $51K | -191 | -0.3% | |
| 61 | PSX | 0.16% | 13,402 | $2M | $129.04 | -$93K | +1 | +0.0% | |
| 62 | MA | 0.16% | 3,016 | $2M | $570.91 | $92K | +150 | +5.2% | |
| 63 | TAP | 0.16% | 36,700 | $2M | $46.68 | $663K | +13,500 | +58.2% | |
| 64 | XLE | 0.16% | 37,180 | $2M | $44.71 | -$22K | +18,330 | +97.2% | |
| 65 | QQQ | 0.16% | 2,696 | $2M | $614.36 | -$235 | -63 | -2.3% | |
| 66 | QCOM | 0.15% | 9,455 | $2M | $171.05 | $73K | +175 | +1.9% | |
| 67 | PZZA | 0.15% | 41,775 | $2M | $38.49 | -$106K | +6,175 | +17.4% | |
| 68 | TSCO | 0.15% | 32,100 | $2M | $50.01 | $542K | +13,400 | +71.7% | |
| 69 | KLAC | 0.15% | 1,300 | $2M | $1,215.08 | — | +1,300 | — | NEW |
| 70 | CF | 0.14% | 19,547 | $2M | $77.34 | $431K | +7,502 | +62.3% | |
| 71 | DGX | 0.14% | 8,700 | $2M | $173.53 | -$148K | — | — | |
| 72 | VZ | 0.14% | 36,705 | $1M | $40.73 | -$109K | +205 | +0.6% | |
| 73 | EQWL | 0.14% | 12,061 | $1M | $118.16 | $108K | +573 | +5.0% | |
| 74 | QQQE | 0.13% | 13,856 | $1M | $102.31 | $33K | +225 | +1.6% | |
| 75 | BND | 0.13% | 18,829 | $1M | $74.07 | $2K | +98 | +0.5% | |
| 76 | FE | 0.13% | 29,528 | $1M | $44.77 | -$36K | -99 | -0.3% | |
| 77 | NVDA | 0.12% | 6,800 | $1M | $186.51 | -$3K | -16 | -0.2% | |
| 78 | NTR | 0.12% | 20,287 | $1M | $61.72 | -$203K | -4,500 | -18.1% | |
| 79 | RRC | 0.12% | 34,500 | $1M | $35.26 | -$82K | — | — | |
| 80 | TQQQ | 0.12% | 23,000 | $1M | $52.72 | $23K | +11,500 | +100.0% | |
| 81 | FAS | 0.11% | 7,000 | $1M | $168.33 | -$67K | — | — | |
| 82 | PSA | 0.11% | 4,500 | $1M | $259.50 | $734K | +3,000 | +200.0% | |
| 83 | PAYX | 0.11% | 9,875 | $1M | $112.18 | $687K | +6,557 | +197.6% | |
| 84 | JNJ | 0.10% | 5,155 | $1M | $206.94 | $827K | +3,859 | +297.8% | |
| 85 | HD | 0.10% | 3,017 | $1M | $344.11 | -$144K | +101 | +3.5% | |
| 86 | WMT | 0.09% | 8,457 | $942K | $111.41 | $349K | +2,700 | +46.9% | |
| 87 | PEP | 0.09% | 6,360 | $913K | $143.52 | $418K | +2,840 | +80.7% | |
| 88 | VUG | 0.09% | 1,870 | $912K | $487.96 | -$131K | -306 | -14.1% | |
| 89 | VYM | 0.09% | 6,339 | $910K | $143.53 | $36K | +142 | +2.3% | |
| 90 | META | 0.09% | 1,369 | $904K | $660.12 | -$102K | — | — | |
| 91 | TMO | 0.08% | 1,396 | $809K | $579.45 | $132K | — | — | |
| 92 | XONA.DE | 0.07% | 6,546 | $788K | $120.34 | $306K | +2,270 | +53.1% | |
| 93 | VEU | 0.07% | 10,251 | $754K | $73.56 | $23K | +4 | +0.0% | |
| 94 | NTRS | 0.07% | 5,400 | $738K | $136.59 | — | +5,400 | — | NEW |
| 95 | BRK-B | 0.07% | 1,416 | $712K | $502.65 | $241K | +480 | +51.3% | |
| 96 | CAT | 0.07% | 1,220 | $699K | $572.87 | — | +1,220 | — | NEW |
| 97 | SO | 0.06% | 7,622 | $665K | $87.20 | -$105K | -500 | -6.2% | |
| 98 | IWM | 0.06% | 2,664 | $656K | $246.16 | -$42K | -220 | -7.6% | |
| 99 | WM | 0.06% | 2,925 | $643K | $219.70 | $218K | +1,000 | +52.0% | |
| 100 | VOO | 0.06% | 979 | $614K | $627.13 | -$3K | -28 | -2.8% |
Options Breakdown
22 Calls
$29M Call Value
6 Puts
$8M Put Value
0.29 P/C Ratio