Rating #153
Gregg J. Powers
Private Capital Management
Portfolio value
Stocks
Performance
1 Year
-221.90%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Gregg J. Powers’ Portfolio: Q1 2026
Top10 stocks: 41.96% of the portfolio
Gregg J. Powers’ Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
0.56ppt
1.46ppt
0.41ppt
-0.27ppt
0.50ppt
-0.21ppt
0.26ppt
0.17ppt
0.14ppt
0.11ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  KKR | Add +46.21% | $105.41 | $15.44M | 0.56ppt | |
2  PERI | Add +27.35% | $9.06 | $9.30M | 1.46ppt | |
3  SNEX | Add +39.08% | $75.85 | $4.96M | 0.41ppt | |
4  JEF | Add +22.66% | $51.90 | $4.93M | -0.27ppt | |
5  MATW | Add +12.38% | $26.22 | $3.31M | 0.50ppt | |
6  QNST | Add +5.84% | $12.68 | $3.09M | -0.21ppt | |
7  LAKE | Add +25.43% | $9.01 | $2.76M | 0.26ppt | |
8  PSA | Add +126.67% | $286.74 | $1.63M | 0.17ppt | |
9  EXR | Add +100.00% | $140.96 | $1.48M | 0.14ppt | |
10  RKT Call | Add +100.00% | $18.19 | $1.36M | 0.11ppt |
Gregg J. Powers’ Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  HROW | Pharmaceutical Pres | $12.89 | Cut -15.25% | 1.56M | $55.08M | 5.48% -2.79ppt | 4.25% | 16 Quarters | Q1 2026 | |
2 QNST | Other Business Services | $9.22 | Add +5.84% | 4.42M | $53.03M | 5.28% -0.21ppt | 7.75% | 51 Quarters | Q1 2026 | |
3 PERI | Computer Programming Services | $8.97 | Add +27.35% | 4.78M | $47.73M | 4.75% 1.46ppt | 11.92% | 26 Quarters | Q1 2026 | |
4  TH | Hotels & Lodging | $5.62 | Add +3.46% | 4.66M | $43.25M | 4.31% 1.00ppt | 4.67% | 29 Quarters | Q1 2026 | |
5 KKR | Investment Advice | $53.52 | Add +46.21% | 463.45K | $42.87M | 4.27% 0.56ppt | 0.05% | 32 Quarters | Q1 2026 | |
6  BGC | Security & Commodity Brokers | $6.71 | Cut -0.30% | 4.14M | $40.47M | 4.03% 0.63ppt | 0.87% | 11 Quarters | Q1 2026 | |
7  LGND | Pharmaceutical Pres | $96.33 | Cut -3.60% | 201.38K | $40.21M | 4.00% 0.38ppt | 1.02% | 8 Quarters | Q1 2026 | |
8  ASUR | Integrated Systems Design | $7.54 | Cut -0.74% | 4.01M | $34.50M | 3.44% -0.05ppt | 14.63% | 26 Quarters | Q1 2026 | |
9  JPM | National Banks | $145.56 | Cut -0.03% | 111.95K | $32.93M | 3.28% -0.03ppt | 0.00% | 13 Quarters | Q1 2026 | |
10  SES | Oil and Gas Refining and Marketing | $11.20 | Cut -23.31% | 2.01M | $31.31M | 3.12% 0.09ppt | 0.00% | 6 Quarters | Q1 2026 | |
11 MATW | Nonferrous Foundries | $25.54 | Add +12.38% | 1.14M | $29.56M | 2.94% 0.50ppt | 3.64% | 3 Quarters | Q1 2026 | |
12  BBSI | Help Supply Services | $16.67 | Add +0.05% | 999.91K | $29.18M | 2.91% -0.41ppt | 3.94% | 24 Quarters | Q1 2026 | |
13  LNTH | Diagnostic Substances | $37.63 | Cut -36.00% | 357.64K | $27.13M | 2.70% -0.71ppt | 0.53% | 24 Quarters | Q1 2026 | |
14  MPAA | Vehicle Parts | $12.64 | Add +2.69% | 2.30M | $25.43M | 2.53% -0.00ppt | 11.87% | 32 Quarters | Q1 2026 | |
15  AIOT | Communications Equipment | $4.07 | Cut -1.42% | 7.48M | $23.03M | 2.29% -1.41ppt | 5.60% | 24 Quarters | Q1 2026 | |
16  ATRO | Other Aircraft Equipment | $30.23 | Cut -41.93% | 322.54K | $21.52M | 2.14% -0.62ppt | 0.84% | 5 Quarters | Q1 2026 | |
17 JEF | Security Brokers & Dealers | $26.29 | Add +22.66% | 514.47K | $21.23M | 2.11% -0.27ppt | 0.24% | 31 Quarters | Q1 2026 | |
18 SNEX | Security & Commodity Brokers | $58.58 | Add +39.08% | 232.52K | $18.75M | 1.87% 0.41ppt | 0.46% | 23 Quarters | Q1 2026 | |
19  III | Management Consulting | $3.86 | Cut -2.22% | 4.67M | $17.94M | 1.79% -0.74ppt | 9.76% | 37 Quarters | Q1 2026 | |
20  IWG | Real Estate Operating Companies | $181.70 | Cut -5.95% | 7.49M | $17.83M | 1.78% -0.50ppt | 0.00% | 6 Quarters | Q1 2026 |
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