Rating #36
Gregg J. Powers
Private Capital Management
Portfolio value
Stocks
Performance
1 Year
+51.81%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Gregg J. Powers’ Portfolio: Q4 2025
Top10 stocks: 41.72% of the portfolio
Gregg J. Powers’ Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
1.70ppt
H
Share Count Chg. (%)
Add +55.69%
0.39ppt
0.20ppt
0.22ppt
0.15ppt
0.20ppt
0.08ppt
0.09ppt
0.10ppt
U
Share Count Chg. (%)
Add +123.37%
0.02ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  MATW | Add +201.06% | $24.56 | $16.71M | 1.70ppt | |
Add +55.69% | $41.27 | $3.67M | 0.39ppt | ||
Add +70.77% | $64.93 | $2.99M | 0.20ppt | ||
Add +39.58% | $25.22 | $2.40M | 0.22ppt | ||
Add +100.00% | $117.04 | $1.76M | 0.15ppt | ||
6  AAPL | Add +38.33% | $268.45 | $1.74M | 0.20ppt | |
7  CC | Add +106.95% | $12.84 | $1.30M | 0.08ppt | |
8  PYPL | Add +78.45% | $64.93 | $1.30M | 0.09ppt | |
9  CLX | Add +184.38% | $108.56 | $1.28M | 0.10ppt | |
10 U XLU | Add +123.37% | $44.28 | $1.26M | 0.02ppt |
Gregg J. Powers’ Holdings: Q4 2025
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 -0.68% | 1.84M | $90.31M | 8.28% 0.29ppt | 4.96% | 15 Quarters | Q4 2025 | |
2  QNST | Other Business Services | $9.06 | Add +0.43% | 4.17M | $59.95M | 5.49% -0.25ppt | 7.32% | 50 Quarters | Q4 2025 | |
3  KKR | Investment Advice | $35.51 | Add +1.00% | 316.98K | $40.41M | 3.70% 0.06ppt | 0.04% | 31 Quarters | Q4 2025 | |
4  AIOT | Communications Equipment | $4.07 | Add +3.14% | 7.58M | $40.35M | 3.70% 0.26ppt | 5.68% | 23 Quarters | Q4 2025 | |
5  LGND | Pharmaceutical Pres | $96.33 | Cut -8.04% | 208.89K | $39.50M | 3.62% 0.03ppt | 1.08% | 7 Quarters | Q4 2025 | |
6  ASUR | Integrated Systems Design | $7.54 | Add +0.70% | 4.04M | $38.07M | 3.49% 0.55ppt | 14.66% | 25 Quarters | Q4 2025 | |
7  LNTH | Diagnostic Substances | $37.63 | Cut -0.33% | 558.82K | $37.19M | 3.41% 0.84ppt | 0.83% | 23 Quarters | Q4 2025 | |
8  BGC | Security & Commodity Brokers | $6.71 | Cut -0.18% | 4.15M | $37.07M | 3.40% -0.12ppt | 0.87% | 10 Quarters | Q4 2025 | |
9  BBSI | Help Supply Services | $16.67 | Add +1.23% | 999.37K | $36.19M | 3.32% -0.59ppt | 3.89% | 23 Quarters | Q4 2025 | |
10  JPM | National Banks | $145.56 | Add +0.44% | 111.99K | $36.08M | 3.31% 0.17ppt | 0.00% | 12 Quarters | Q4 2025 | |
11  TH | Hotels & Lodging | $5.50 | Cut -0.14% | 4.50M | $36.08M | 3.31% -0.11ppt | 4.51% | 28 Quarters | Q4 2025 | |
12  PERI | Computer Programming Services | $8.69 | Add +0.02% | 3.75M | $35.94M | 3.29% 0.08ppt | 9.20% | 25 Quarters | Q4 2025 | |
13  SES | Oil and Gas Refining and Marketing | $11.20 | Cut -0.49% | 2.62M | $32.99M | 3.02% -0.33ppt | 0.00% | 5 Quarters | Q4 2025 | |
14  ATRO | Other Aircraft Equipment | $30.23 | Cut -1.04% | 555.43K | $30.13M | 2.76% 0.48ppt | 1.57% | 4 Quarters | Q4 2025 | |
15  MPAA | Vehicle Parts | $12.68 | Add +0.23% | 2.24M | $27.63M | 2.53% -0.77ppt | 11.56% | 31 Quarters | Q4 2025 | |
16  III | Management Consulting | $3.86 | Cut -15.15% | 4.78M | $27.61M | 2.53% -0.36ppt | 9.38% | 36 Quarters | Q4 2025 | |
17 MATW | Nonferrous Foundries | $25.51 | Add +201.06% | 1.02M | $26.61M | 2.44% 1.70ppt | 3.24% | 2 Quarters | Q4 2025 | |
18  JEF | Security Brokers & Dealers | $22.90 | Add +0.19% | 419.43K | $25.99M | 2.38% -0.06ppt | 0.19% | 30 Quarters | Q4 2025 | |
19  IWG | Real Estate Operating Companies | $181.70 | Add +2.29% | 7.97M | $24.86M | 2.28% 0.23ppt | 0.79% | 5 Quarters | Q4 2025 | |
20 S SNV | National Banks | $35.86 | Cut -8.39% | 358.88K | $17.96M | 1.65% -0.07ppt | 0.26% | 47 Quarters | Q4 2025 |
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