Asset Manager
← All Institutions
Private Capital Management, LLC
Market Value
$981M
-6.8%
Holdings
183
+9
New Purchases
20
Added To
61
Closed
8
Reduced
59
Top 10 Concentration
43.0%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNFP | 1.61% | 0.00% | +1.61% | $16M |
| PERI | 4.87% | 3.41% | +1.45% | $48M |
| TROX | 1.73% | 0.71% | +1.02% | $17M |
| TH | 4.41% | 3.43% | +0.98% | $43M |
| BGC | 4.13% | 3.52% | +0.60% | $40M |
| KKR | 4.37% | 3.84% | +0.53% | $43M |
| MATW | 3.01% | 2.53% | +0.49% | $30M |
| IGV | 0.42% | 0.00% | +0.42% | $4M |
| DVY | 0.41% | 0.00% | +0.41% | $4M |
| BHB | 0.40% | 0.00% | +0.40% | $4M |
| SNEX | 1.91% | 1.51% | +0.40% | $19M |
| LGND | 4.10% | 3.75% | +0.35% | $40M |
| LAKE | 1.26% | 1.01% | +0.25% | $12M |
| CC | 0.42% | 0.22% | +0.20% | $4M |
| PSA | 0.28% | 0.11% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HROW | 5.61% | 8.58% | -2.97% | $55M |
| SNV | 0.00% | 1.71% | -1.71% | $0 |
| PWFL | 2.35% | 3.83% | -1.49% | $23M |
| III | 1.83% | 2.62% | -0.79% | $18M |
| LNTH | 2.77% | 3.53% | -0.77% | $27M |
| ATRO | 2.19% | 2.86% | -0.67% | $22M |
| IWGFF | 1.82% | 2.36% | -0.54% | $18M |
| GOOGL | 0.51% | 1.05% | -0.54% | $5M |
| GOOG | 0.14% | 0.67% | -0.53% | $1M |
| BBSI | 2.97% | 3.44% | -0.46% | $29M |
| JEF | 2.16% | 2.47% | -0.31% | $21M |
| FBK | 0.30% | 0.59% | -0.29% | $3M |
| QNST | 5.41% | 5.70% | -0.29% | $53M |
| FNWB | 0.00% | 0.18% | -0.18% | $0 |
| TAP | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $100M | 10.2% |
| Large Cap | 79 | $148M | 15.1% |
| Mid Cap | 28 | $263M | 26.8% |
| Small Cap | 28 | $370M | 37.7% |
| Micro Cap | 7 | $101M | 10.3% |
Portfolio Analytics
Avg Market Cap
$300.9B
Median Market Cap
$43.0B
Avg P/E
34.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
135
# ETFs / Funds
48
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HROW | 5.61% | 1,562,000 | $55M | $35.26 | -$35M | -281,091 | -15.2% | |
| 2 | QNST | 5.41% | 4,415,402 | $53M | $12.01 | -$7M | +243,456 | +5.8% | |
| 3 | PERI | 4.87% | 4,778,028 | $48M | $9.99 | $12M | +1,026,025 | +27.4% | |
| 4 | TH | 4.41% | 4,660,619 | $43M | $9.28 | $7M | +155,981 | +3.5% | |
| 5 | KKR | 4.37% | 463,448 | $43M | $92.50 | $2M | +146,470 | +46.2% | |
| 6 | BGC | 4.13% | 4,138,422 | $40M | $9.78 | $3M | -12,455 | -0.3% | |
| 7 | LGND | 4.10% | 201,381 | $40M | $199.65 | $711K | -7,510 | -3.6% | |
| 8 | ASUR | 3.52% | 4,012,058 | $35M | $8.60 | -$4M | -29,761 | -0.7% | |
| 9 | JPM | 3.36% | 111,946 | $33M | $294.16 | -$3M | -39 | -0.0% | |
| 10 | SECYF | 3.19% | 2,008,120 | $31M | $15.59 | -$2M | -610,500 | -23.3% | |
| 11 | MATW | 3.01% | 1,144,705 | $30M | $25.82 | $3M | +126,118 | +12.4% | |
| 12 | BBSI | 2.97% | 999,910 | $29M | $29.18 | -$7M | +539 | +0.1% | |
| 13 | LNTH | 2.77% | 357,644 | $27M | $75.85 | -$10M | -201,180 | -36.0% | |
| 14 | MPAA | 2.59% | 2,299,693 | $25M | $11.06 | -$2M | +60,271 | +2.7% | |
| 15 | PWFL | 2.35% | 7,476,858 | $23M | $3.08 | -$17M | -107,995 | -1.4% | |
| 16 | ATRO | 2.19% | 322,543 | $22M | $66.73 | -$9M | -232,891 | -41.9% | |
| 17 | JEF | 2.16% | 514,469 | $21M | $41.27 | -$5M | +95,040 | +22.7% | |
| 18 | SNEX | 1.91% | 232,516 | $19M | $80.65 | $3M | +65,330 | +39.1% | |
| 19 | III | 1.83% | 4,671,408 | $18M | $3.84 | -$10M | -106,188 | -2.2% | |
| 20 | IWGFF | 1.82% | 7,492,690 | $18M | $2.38 | -$7M | -474,280 | -6.0% | |
| 21 | ACNB | 1.76% | 359,742 | $17M | $47.87 | -$705K | -11,000 | -3.0% | |
| 22 | TROX | 1.73% | 1,734,999 | $17M | $9.77 | $9M | -60,080 | -3.4% | |
| 23 | SMBK | 1.71% | 428,147 | $17M | $39.08 | -$860K | -47,454 | -10.0% | |
| 24 | FAF | 1.63% | 264,468 | $16M | $60.29 | -$758K | -7,395 | -2.7% | |
| 25 | PNFP | 1.61% | 183,311 | $16M | $86.14 | — | +183,311 | — | NEW |
| 26 | LAKE | 1.26% | 1,508,223 | $12M | $8.19 | $2M | +305,790 | +25.4% | |
| 27 | HTB | 1.06% | 244,085 | $10M | $42.65 | -$260K | -4,400 | -1.8% | |
| 28 | ASLE | 1.03% | 1,624,432 | $10M | $6.22 | -$2M | -18,545 | -1.1% | |
| 29 | RJF | 0.78% | 52,798 | $8M | $144.79 | -$1M | -2,470 | -4.5% | |
| 30 | PLTR | 0.68% | 45,377 | $7M | $146.28 | -$1M | -325 | -0.7% | |
| 31 | SPY | 0.65% | 9,811 | $6M | $650.32 | -$156K | +226 | +2.4% | |
| 32 | IBM | 0.65% | 26,283 | $6M | $242.39 | -$2M | -496 | -1.9% | |
| 33 | AAPL | 0.61% | 23,539 | $6M | $253.79 | -$400K | +92 | +0.4% | |
| 34 | GOOGL | 0.51% | 17,496 | $5M | $287.57 | -$6M | -17,745 | -50.4% | |
| 35 | PBFS | 0.50% | 354,839 | $5M | $13.92 | $54K | -7,594 | -2.1% | |
| 36 | NOBL | 0.50% | 46,148 | $5M | $106.01 | $347K | +2,471 | +5.7% | |
| 37 | DON | 0.49% | 92,190 | $5M | $52.54 | $377K | +5,632 | +6.5% | |
| 38 | CEFS | 0.49% | 213,837 | $5M | $22.55 | $338K | +19,219 | +9.9% | |
| 39 | MSFT | 0.48% | 12,632 | $5M | $370.17 | -$345K | +2,251 | +21.7% | |
| 40 | CC | 0.42% | 188,600 | $4M | $22.03 | $2M | -8,000 | -4.1% | |
| 41 | IGV | 0.42% | 51,503 | $4M | $80.05 | — | +51,503 | — | NEW |
| 42 | DVY | 0.41% | 26,386 | $4M | $151.41 | — | +26,386 | — | NEW |
| 43 | BHB | 0.40% | 121,220 | $4M | $32.45 | — | +121,220 | — | NEW |
| 44 | AMZN | 0.39% | 18,439 | $4M | $208.27 | $160K | +2,495 | +15.7% | |
| 45 | VIG | 0.37% | 17,035 | $4M | $215.06 | -$989K | -4,135 | -19.5% | |
| 46 | WTPI | 0.37% | 114,716 | $4M | $31.91 | $213K | +10,301 | +9.9% | |
| 47 | IJH | 0.37% | 54,042 | $4M | $67.53 | $376K | +4,440 | +8.9% | |
| 48 | IVV | 0.34% | 5,081 | $3M | $653.26 | -$45K | +169 | +3.4% | |
| 49 | FBK | 0.30% | 57,088 | $3M | $51.94 | -$3M | -55,076 | -49.1% | |
| 50 | TGT | 0.30% | 24,050 | $3M | $121.20 | $432K | -1,351 | -5.3% | |
| 51 | PSA | 0.28% | 10,200 | $3M | $270.88 | $2M | +5,700 | +126.7% | |
| 52 | PFE | 0.28% | 98,117 | $3M | $28.08 | $516K | +8,208 | +9.1% | |
| 53 | CVX | 0.27% | 12,953 | $3M | $206.90 | $255K | -2,956 | -18.6% | |
| 54 | HP | 0.26% | 71,900 | $3M | $36.03 | $468K | -2,100 | -2.8% | |
| 55 | QCOM | 0.24% | 18,112 | $2M | $128.78 | $715K | +8,657 | +91.6% | |
| 56 | XLU | 0.24% | 50,257 | $2M | $45.89 | $115K | -1,079 | -2.1% | |
| 57 | PSX | 0.23% | 12,404 | $2M | $182.18 | $530K | -998 | -7.5% | |
| 58 | CF | 0.23% | 17,400 | $2M | $129.84 | $748K | -2,147 | -11.0% | |
| 59 | KDP | 0.23% | 84,100 | $2M | $26.33 | -$29K | +4,000 | +5.0% | |
| 60 | XLE | 0.22% | 35,852 | $2M | $61.26 | $534K | -1,328 | -3.6% | |
| 61 | CTOS | 0.22% | 327,500 | $2M | $6.57 | $265K | — | — | |
| 62 | TSCO | 0.22% | 47,000 | $2M | $45.30 | $524K | +14,900 | +46.4% | |
| 63 | PZZA | 0.21% | 63,000 | $2M | $32.41 | $434K | +21,225 | +50.8% | |
| 64 | RRC | 0.20% | 44,500 | $2M | $45.18 | $794K | +10,000 | +29.0% | |
| 65 | CPB | 0.20% | 86,700 | $2M | $22.27 | $55K | +19,400 | +28.8% | |
| 66 | CLX | 0.19% | 18,200 | $2M | $103.63 | $51K | — | — | |
| 67 | HFRO-PA | 0.19% | 113,103 | $2M | $16.51 | -$41K | -6,897 | -5.8% | |
| 68 | VZ | 0.19% | 36,896 | $2M | $50.20 | $357K | +191 | +0.5% | |
| 69 | FAS | 0.18% | 15,300 | $2M | $118.50 | $635K | +8,300 | +118.6% | |
| 70 | KLAC | 0.18% | 1,200 | $2M | $1,472.41 | $187K | -100 | -7.7% | |
| 71 | SCHF | 0.18% | 70,727 | $2M | $24.75 | $1K | -2,040 | -2.8% | |
| 72 | DGX | 0.17% | 8,700 | $2M | $195.98 | $195K | — | — | |
| 73 | PAYX | 0.17% | 18,057 | $2M | $92.12 | $556K | +8,182 | +82.9% | |
| 74 | FE | 0.16% | 31,628 | $2M | $50.66 | $280K | +2,100 | +7.1% | |
| 75 | QQQE | 0.15% | 15,331 | $2M | $98.53 | $93K | +1,475 | +10.7% | |
| 76 | NTR | 0.15% | 20,000 | $2M | $75.46 | $257K | -287 | -1.4% | |
| 77 | MA | 0.15% | 3,016 | $2M | $499.73 | -$215K | — | — | |
| 78 | EQWL | 0.15% | 12,912 | $1M | $115.24 | $63K | +851 | +7.1% | |
| 79 | PYPL | 0.15% | 31,550 | $1M | $45.23 | -$1M | -13,865 | -30.5% | |
| 80 | QQQ | 0.14% | 2,458 | $1M | $577.24 | -$237K | -238 | -8.8% | |
| 81 | EXR | 0.14% | 10,500 | $1M | $131.13 | — | +10,500 | — | NEW |
| 82 | GOOG | 0.14% | 4,797 | $1M | $286.86 | -$6M | -17,800 | -78.8% | |
| 83 | BND | 0.14% | 18,629 | $1M | $73.64 | -$23K | -200 | -1.1% | |
| 84 | NVDA | 0.13% | 7,584 | $1M | $174.40 | $54K | +784 | +11.5% | |
| 85 | JNJ | 0.13% | 5,156 | $1M | $244.43 | $194K | +1 | +0.0% | |
| 86 | NCLH | 0.11% | 60,000 | $1M | $18.70 | — | +60,000 | — | NEW |
| 87 | HD | 0.11% | 3,212 | $1M | $328.92 | $18K | +195 | +6.5% | |
| 88 | WMT | 0.11% | 8,423 | $1M | $124.28 | $105K | -34 | -0.4% | |
| 89 | VYM | 0.11% | 7,026 | $1M | $148.10 | $131K | +687 | +10.8% | |
| 90 | PGR | 0.10% | 5,160 | $1M | $198.24 | $451K | +2,650 | +105.6% | |
| 91 | XONA.DE | 0.10% | 6,002 | $1M | $169.67 | $231K | -544 | -8.3% | |
| 92 | PEP | 0.10% | 6,310 | $980K | $155.29 | $67K | -50 | -0.8% | |
| 93 | TQQQ | 0.10% | 23,000 | $959K | $41.68 | -$254K | — | — | |
| 94 | VUG | 0.09% | 2,105 | $920K | $436.89 | $7K | +235 | +12.6% | |
| 95 | CAT | 0.09% | 1,220 | $864K | $708.46 | $165K | — | — | |
| 96 | VOO | 0.08% | 1,347 | $805K | $597.55 | $191K | +368 | +37.6% | |
| 97 | SMA | 0.08% | 26,500 | $802K | $30.28 | — | +26,500 | — | NEW |
| 98 | VEU | 0.08% | 10,483 | $787K | $75.10 | $33K | +232 | +2.3% | |
| 99 | META | 0.08% | 1,369 | $783K | $572.16 | -$120K | — | — | |
| 100 | NTRS | 0.08% | 5,400 | $754K | $139.57 | $16K | — | — |
Options Breakdown
19 Calls
$19M Call Value
6 Puts
$3M Put Value
0.17 P/C Ratio