Private Capital Management was founded in 1986 as an internal investment group within the Collier Family Office in Naples, FL.
Gregg J. Powers serves as the Chief Executive Officer, Chief Investment Officer, and Lead Portfolio Manager of Private Capital Management (PCM). His investment career began as a healthcare analyst at Raymond James Financial. Mr. Powers joined PCM's investment research team in 1988, and by the early 1990s, he became co-portfolio manager, playing a key role in PCM's investments in technology, healthcare, and telecommunications. He was appointed President of PCM in 1999, became CEO in 2008, and took on the role of Chairman in 2009. As Portfolio Manager, Mr. Powers oversees all aspects of client portfolio investments. He holds a Bachelor of Science degree in Finance from the University of Florida.
Private Capital Management oversees discretionary assets totaling $1,112,117,029, as per their Form ADV dated March 28, 2024, serving 392 clients. Their most recent 13F filing for Q1 2024 reported $893,576,903 in managed 13F securities, with a top 10 holdings concentration of 49.83%. The firm's largest holding is QuinStreet Inc., with 4,426,769 shares.
| Fund Name: | Private Capital Management |
| Manager | Gregg J. Powers |
| Portfolio Value | $932,964,257 |
| Change This QTR | +1.08% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Harrow Inc. | 2,163,681 | $97,279,098 | -21% | 10.42% | ||
| 2. | QNST | 4,093,749 | $78,313,418 | -4% | 8.39% | ||
| 3. | LNTH | 517,418 | $56,786,626 | -4% | 6.08% | ||
| 4. | KKR | 338,847 | $44,246,585 | -19% | 4.74% | ||
| 5. | BBSI | 1,172,899 | $43,995,456 | -7% | 4.71% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2024-05-06 | ||||
| 2024-02-05 | ||||
| 2024-02-05 | ||||
| 2024-02-05 | ||||
| 2024-02-05 |
