Gregg J. Powers
Private Capital Management LLC | CIK: 0001588456
Filing Date
Aug 14, 2026
Market Value
$957.63M
Holdings
182
Turnover
5.68%
Avg. Hold (Top 20)
22.45 Qtrs
Buys
10
Sells
22
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| QNST QuinStreet | Stock | 8.61% | Added 6.43% | 4.7M | $82.48M | $9.42 | $17.55 | +86.29% | |
| HROW Harrow Health | Stock | 5.52% | Added 2.35% | 1.6M | $52.89M | $13.18 | $33.08 | +150.98% | |
| TH Target Hospitality | Stock | 7.22% | Reduced 30.03% | 3.26M | $69.1M | $6.06 | $21.19 | +249.61% | |
| KKR KKR & | Stock | 4.89% | Added 2.21% | 473.69K | $46.81M | $55.76 | $98.81 | +77.21% | |
| PERI Perion Network | Stock | 4.64% | Added 7.44% | 5.13M | $44.46M | $9.50 | $8.66 | -8.85% | |
| LGND Ligand Pharmaceuticals Incorporated | Stock | 4.91% | Reduced 17.56% | 166.02K | $47.06M | $91.50 | $283.49 | +209.82% | |
| BGC BGC , Inc | Stock | 5.38% | Added 1.86% | 4.22M | $51.51M | $6.66 | $12.22 | +83.35% | |
| JPM JPMorgan Chase & | Stock | 4.02% | Reduced 1.59% | 110.17K | $38.52M | $138.55 | $349.67 | +152.37% | |
| BBSI Barrett Business Services | Stock | 4.14% | Added 20.92% | 1.21M | $39.66M | $18.74 | $32.80 | +75.05% | |
| LNTH Lantheus | Stock | 3.76% | Added 0.16% | 358.22K | $36.02M | $38.84 | $100.55 | +158.88% | |
| ASUR Asure Software | Stock | 3.56% | Added 4.77% | 4.2M | $34.09M | $7.99 | $8.11 | +1.46% | |
| MATW Matthews International | Stock | 2.57% | Added 5.00% | 1.2M | $24.62M | $24.92 | $20.48 | -17.82% | |
| III Information Services | Stock | 2.64% | Added 4.34% | 4.87M | $25.3M | $3.86 | $5.19 | +34.35% | |
| AIOT PowerFleet | Stock | 2.24% | Reduced 0.19% | 7.46M | $21.49M | $4.78 | $2.88 | -39.73% | |
| SMBK SmartFinancial | Stock | 2.33% | Added 1.02% | 432.51K | $22.36M | $22.01 | $51.69 | +134.83% | |
| FAF First American Financial | Stock | 2.10% | Added 9.09% | 288.51K | $20.08M | $60.09 | $69.59 | +15.81% | |
| PNFP Pinnacle Financial Partners | Stock | 1.88% | Added 1.26% | 185.62K | $17.96M | $93.48 | $96.75 | +3.49% | |
| ASLE AerSale | Stock | 1.20% | Added 28.99% | 2.1M | $11.46M | $12.13 | $5.47 | -54.91% | |
| RJF Raymond James Financial | Stock | 0.91% | Unchanged | 52.8K | $8.7M | $28.87 | $164.75 | +470.58% | |
| PFE Pfizer | Call | 0.97% | Unchanged | 385K | $9.27M | - | - | - | |
| SPY State Street SPDR S&P 500 ETF | ETF | 0.80% | Added 2.04% | 10.01K | $7.63M | $420.30 | $761.69 | +81.22% | |
| PLTR Palantir | Stock | 0.82% | Reduced 2.08% | 44.43K | $7.89M | $13.80 | $177.64 | +1187.09% | |
| TROX Tronox plc | Stock | 0.57% | Reduced 25.17% | 1.3M | $5.47M | $10.77 | $4.21 | -60.91% | |
| AAPL Apple | Stock | 0.82% | Reduced 0.21% | 23.49K | $7.9M | $196.26 | $336.13 | +71.27% | |
| ATRO Astronics | Stock | 0.50% | Reduced 81.86% | 73.31K | $4.82M | $21.94 | $65.71 | +199.49% | |
| MSFT Microsoft | Stock | 0.68% | Added 4.39% | 13.19K | $6.51M | $374.54 | $493.78 | +31.84% | |
| CEFS Saba Closed End Funds ETF | ETF | 0.63% | Added 13.76% | 243.25K | $6.04M | $22.37 | $24.82 | +10.97% | |
| GOOGL Alphabet | Stock | 0.62% | Reduced 3.68% | 16.85K | $5.89M | $132.84 | $349.54 | +163.12% | |
| NOBL ProShares - S&P 500 Dividend Aristocrats ETF | ETF | 0.57% | Added 5.35% | 97.24K | $5.41M | $47.05 | $55.66 | +18.31% | |
| IBM International Business Machines | Stock | 0.58% | Reduced 7.82% | 24.23K | $5.56M | $211.86 | $229.55 | +8.35% | |
| IGV iShares Expanded Tech-Software Sector ETF | ETF | 0.58% | Added 3.87% | 53.5K | $5.58M | $84.83 | $104.35 | +23.01% | |
| DON WisdomTree U.S. MidCap Dividend Fund | ETF | 0.54% | Added 0.71% | 92.85K | $5.17M | $44.57 | $55.65 | +24.87% | |
| BHB Bar Harbor Bankshares | Stock | 0.56% | Added 9.87% | 133.19K | $5.33M | $32.63 | $40.05 | +22.74% | |
| VRRM Verra Mobility | Stock | 0.38% | Bought | 1.05M | $3.65M | $6.11 | $3.48 | -43.04% | |
| AMZN Amazon.com | Stock | 0.48% | Reduced 1.30% | 18.2K | $4.62M | $178.55 | $253.71 | +42.10% | |
| IJH iShares Core S&P Mid-Cap ETF | ETF | 0.46% | Added 10.70% | 59.83K | $4.37M | $57.47 | $72.98 | +26.99% | |
| TSCO Tractor Supply Company | Call | 0.46% | Unchanged | 140K | $4.43M | - | - | - | |
| IVV iShares Core S&P 500 ETF | ETF | 0.45% | Added 11.40% | 5.66K | $4.33M | $512.90 | $764.92 | +49.14% | |
| DVY iShares Select Dividend ETF | ETF | 0.44% | Added 0.78% | 26.59K | $4.21M | $149.82 | $158.24 | +5.62% | |
| CLX The Clorox Company | Stock | 0.34% | Added 116.48% | 39.4K | $3.27M | $105.28 | $83.10 | -21.07% | |
| VIG Vanguard Dividend Appreciation ETF | ETF | 0.42% | Reduced 1.20% | 16.83K | $3.99M | $158.13 | $237.00 | +49.87% | |
| TSCO Tractor Supply Company | Stock | 0.37% | Added 136.68% | 111.24K | $3.58M | $39.99 | $32.21 | -19.45% | |
| PSA Public Storage | Stock | 0.35% | Added 9.80% | 11.2K | $3.32M | $286.37 | $296.31 | +3.47% | |
| FBK FB Financial | Stock | 0.32% | Unchanged | 57.09K | $3.05M | $50.19 | $53.36 | +6.31% | |
ATROB Astronics Corp Cl B | - | 0.34% | Bought | 42.4K | $3.22M | - | - | - | |
| PFE Pfizer | Stock | 0.34% | Added 19.40% | 117.16K | $3.23M | $28.87 | $27.60 | -4.38% | |
| CC The Chemours Company | Stock | 0.27% | Reduced 6.15% | 177K | $2.54M | $13.82 | $14.34 | +3.76% | |
| PSX Phillips 66 | Stock | 0.33% | Reduced 6.59% | 11.59K | $3.16M | $111.58 | $273.13 | +144.78% | |
| KDP Keurig Dr Pepper | Stock | 0.27% | Unchanged | 84.1K | $2.6M | $30.96 | $30.96 | +0.01% | |
| JBI Janus International | Stock | 0.22% | Added 902.00% | 501K | $2.15M | $5.32 | $4.30 | -19.16% |
Page 1 of 4
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
Highland Opps & Income Fund 5.375 Sr A Pfd | - | -113.1K | 100% Sold |
| MPAA Motorcar Parts Of America | Stock | -2.3M | 100% Sold |
| JEF Jefferies Financial | Stock | -514.47K | 100% Sold |
| SNEX Stonex | Stock | -232.52K | 100% Sold |
IWG.L International Workplace , Plc | - | -7.49M | 100% Sold |
| ACNB Acnb | Stock | -359.74K | 100% Sold |
| LAKE Lakeland Industries | Stock | -1.51M | 100% Sold |
| PBFS Pioneer Bancorp | Stock | -354.84K | 100% Sold |
| CTOS Custom Truck One Source | Stock | -327.5K | 100% Sold |
| FAS Direxion Financial Bull 3X Shs | ETF | -15.3K | 100% Sold |
| XOM Exxon Mobil | Stock | -6K | 100% Sold |
NSA-PA National Storage Affiliates Preferred 6 | - | -24.5K | 100% Sold |
| SELF Global Self Storage Inc | Stock | -103.55K | 100% Sold |
NSA National Storage Affiliates | - | -12.9K | 100% Sold |
| HUM Humana | Stock | -2.2K | 100% Sold |
| AMJB Jp Morgan Chase Fin'L Co Llc Alerian | ETF | -7.73K | 100% Sold |
| KFRC Kforce Inc | Stock | -9K | 100% Sold |
| WEST Westrock Coffee Co | Stock | -60K | 100% Sold |
RMT Royce Micro Cap Closed Fund | - | -21.92K | 100% Sold |
| BTU Peabody Energy Corp | Stock | -7.4K | 100% Sold |
Page 1 of 2
Sector Breakdown
| Sector | Weight |
|---|---|
Financial Services | 23.63% |
Industrials | 18.96% |
Healthcare | 16.31% |
Communication Services | 14.43% |
Technology | 10.64% |
Consumer Cyclical | 2.02% |
Consumer Defensive | 1.90% |
Basic Materials | 1.59% |
Energy | 0.98% |
Real Estate | 0.76% |
Utilities | 0.32% |
Industry Breakdown
| Industry | Weight |
|---|---|
Specialty Business Services | 9.86% |
Drug Manufacturers - Specialty & Generic | 9.36% |
Advertising Agencies | 8.61% |
Asset Management | 5.95% |
Internet Content & Information | 5.63% |
Financial - Capital Markets | 5.38% |
Banks - Regional | 5.08% |
Biotechnology | 4.96% |
Staffing & Employment Services | 4.36% |
Banks - Diversified | 4.08% |
Software - Infrastructure | 3.97% |
Software - Application | 3.87% |
Conglomerates | 2.59% |
Insurance - Specialty | 2.10% |
Drug Manufacturers - General | 1.58% |
Specialty Retail | 1.32% |
Airlines, Airports & Air Services | 1.23% |
Information Technology Services | 1.02% |
Consumer Electronics | 0.82% |
Semiconductors | 0.79% |
REIT - Industrial | 0.76% |
Household & Personal Products | 0.68% |
Chemicals | 0.57% |
Aerospace & Defense | 0.57% |
Packaged Foods | 0.51% |
Financial - Credit Services | 0.50% |
Agricultural Inputs | 0.44% |
Beverages - Non-Alcoholic | 0.36% |
Discount Stores | 0.36% |
Chemicals - Specialty | 0.35% |
Oil & Gas Integrated | 0.33% |
Oil & Gas Refining & Marketing | 0.33% |
Travel Services | 0.33% |
Regulated Electric | 0.32% |
Medical - Diagnostics & Research | 0.32% |
Construction Materials | 0.23% |
Insurance - Property & Casualty | 0.21% |
Financial - Mortgages | 0.21% |
Telecommunications Services | 0.19% |
Oil & Gas Exploration & Production | 0.18% |
Restaurants | 0.17% |
Communication Equipment | 0.14% |
Home Improvement | 0.14% |
Oil & Gas Drilling | 0.13% |
Agricultural - Machinery | 0.10% |
Rental & Leasing Services | 0.08% |
Insurance - Diversified | 0.07% |
Waste Management | 0.06% |
Financial - Data & Stock Exchanges | 0.06% |
Medical - Distribution | 0.06% |
Industrial - Machinery | 0.04% |
Travel Lodging | 0.04% |
Hardware, Equipment & Parts | 0.03% |
Apparel - Retail | 0.03% |
Medical - Devices | 0.03% |
Railroads | 0.03% |
Industrial - Distribution | 0.02% |