Private Capital Management, LLC
RIA/Wealth
Private Capital Management, LLC is a RIA/Wealth based in Denver, CO led by Gregg Joseph Powers, reporting $1.3B in AUM as of Q3 2025 with HROW as the largest holding (9% allocation).
CEOGregg Joseph Powers
- Portfolio Value
- $986.6M
- Positions
- 145
- Top Holding
- HROW at 9.06%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Private Capital Management, LLC's portfolio (47.4% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Medical - Pharmaceuticals Healthcare | $89.4M | 9.06% | -$4.3M Sold | 5.02% 1.9M shares | |
Advertising Agencies Communication Services | $64.3M | 6.51% | +$541.4 Bought | 7.23% 4.2M shares | |
Staffing & Employment Services Industrials | $43.8M | 4.43% | -$7.1M Sold | 3.84% 987.3K shares | |
Asset Management Financial Services | $40.8M | 4.13% | -$310.6K Sold | 0.04% 313.9K shares | |
Biotechnology Healthcare | $40.2M | 4.08% | -$371.1K Sold | 1.17% 227.2K shares | |
Financial - Capital Markets Financial Services | $39.3M | 3.99% | +$110.5K Bought | 0.88% 4.2M shares | |
Unknown Unknown | $38.5M | 3.91% | +$3.2M Bought | 5.51% 7.4M shares | |
Specialty Business Services Industrials | $38.3M | 3.88% | -$2.9M Sold | 4.52% 4.5M shares | |
Auto - Parts Consumer Cyclical | $37.0M | 3.75% | -$3.1M Sold | 11.55% 2.2M shares | |
Internet Content & Information Communication Services | $36.0M | 3.65% | +$5.2M Bought | 8.33% 3.8M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Private Capital Management, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Private Capital Management, LLC
GthenA