Private Capital Management

Rating #33

Gregg J. Powers

Private Capital Management

Portfolio value

$1.12B

Stocks

168

Performance

1 Year

+56.38%

Stock Holdings

$

%

1Y

3Y

5Y

10Y

Gregg J. Powers’ Portfolio: Q3 2025

Top10 stocks: 42.16% of the portfolio

Gregg J. Powers’ Trades: Q3 2025

Adds

New Buys

Sold Outs

Cuts

STZ logo
STZ
Call

Share Count Chg. (%)

+400.00%

Price Paid
$159.06
Buy Value
$6.36M
Portfolio % Change

0.44ppt

ATRO logo
ATRO

Share Count Chg. (%)

+39.43%

Price Paid
$36.50
Buy Value
$5.79M
Portfolio % Change

0.99ppt

PERI logo
PERI

Share Count Chg. (%)

+16.76%

Price Paid
$10.01
Buy Value
$5.39M
Portfolio % Change

0.07ppt

AIOT logo
AIOT

Share Count Chg. (%)

+9.06%

Price Paid
$4.62
Buy Value
$2.82M
Portfolio % Change

0.64ppt

FAF logo
FAF

Share Count Chg. (%)

+19.12%

Price Paid
$63.07
Buy Value
$2.76M
Portfolio % Change

0.21ppt

ACNB logo
ACNB

Share Count Chg. (%)

+9.89%

Price Paid
$44.08
Buy Value
$1.37M
Portfolio % Change

0.06ppt

CC logo
CC

Share Count Chg. (%)

+578.57%

Price Paid
$14.50
Buy Value
$1.17M
Portfolio % Change

0.12ppt

LNTH logo
LNTH

Share Count Chg. (%)

+3.13%

Price Paid
$62.49
Buy Value
$1.06M
Portfolio % Change

-1.73ppt

ASUR logo
ASUR

Share Count Chg. (%)

+2.88%

Price Paid
$8.94
Buy Value
$1.00M
Portfolio % Change

-0.74ppt

KDP logo
KDP

Share Count Chg. (%)

+90.27%

Price Paid
$31.34
Buy Value
$959.00K
Portfolio % Change

0.04ppt

Gregg J. Powers’ Holdings: Q3 2025

Company Name
Primary Industry
Avg. price paid
sort
Share Count Chg. (%)
sort
No of shares held
sort
Market value
sort
Portfolio % Change
sort
% of Ownership
sort
Holding period
sort
Last Transaction
Pharmaceutical Pres
$12.89

-4.61%

1.86M
$89.41M

7.99%

2.25ppt

5.04%
14 Quarters
Q3 2025
Other Business Services
$9.03

+0.00%

4.15M
$64.27M

5.74%

-0.71ppt

7.28%
49 Quarters
Q3 2025
Help Supply Services
$16.43

-13.97%

987.25K
$43.76M

3.91%

-0.71ppt

3.86%
22 Quarters
Q3 2025
Investment Advice
$34.59

-0.76%

313.85K
$40.79M

3.64%

-0.42ppt

0.04%
30 Quarters
Q3 2025
Pharmaceutical Pres
$96.33

-0.91%

227.16K
$40.24M

3.59%

1.08ppt

1.18%
6 Quarters
Q3 2025
Specialized Finance
$3.31

-0.18%

19.05M
$40.01M

3.57%

-0.13ppt

6.77%
27 Quarters
Q3 2025
Security & Commodity Brokers
$6.71

+0.28%

4.16M
$39.34M

3.51%

-0.58ppt

0.87%
9 Quarters
Q3 2025
Communications Equipment
$4.03

+9.06%

7.35M
$38.54M

3.44%

0.64ppt

5.52%
22 Quarters
Q3 2025
Hotels & Lodging
$5.50

-7.02%

4.51M
$38.25M

3.42%

0.08ppt

4.54%
27 Quarters
Q3 2025
Oil and Gas Refining and Marketing
$11.20

-0.40%

2.63M
$37.52M

3.35%

0.44ppt

0.00%
4 Quarters
Q3 2025
Vehicle Parts
$12.68

-7.85%

2.23M
$36.96M

3.30%

0.68ppt

11.54%
30 Quarters
Q3 2025
Computer Programming Services
$8.69

+16.76%

3.75M
$36.01M

3.22%

0.07ppt

8.92%
24 Quarters
Q3 2025
National Banks
$144.78

-1.07%

111.49K
$35.17M

3.14%

-0.01ppt

0.00%
11 Quarters
Q3 2025
Integrated Systems Design
$7.52

+2.88%

4.01M
$32.91M

2.94%

-0.74ppt

14.89%
24 Quarters
Q3 2025
Management Consulting
$3.86

-1.55%

5.63M
$32.37M

2.89%

0.24ppt

11.66%
35 Quarters
Q3 2025
Diagnostic Substances
$37.63

+3.13%

560.66K
$28.76M

2.57%

-1.73ppt

0.82%
22 Quarters
Q3 2025
Security Brokers & Dealers
$22.83

-0.72%

418.64K
$27.39M

2.45%

0.22ppt

0.19%
29 Quarters
Q3 2025
Other Aircraft Equipment
$30.23

+39.43%

561.26K
$25.60M

2.29%

0.99ppt

1.56%
3 Quarters
Q3 2025
Real Estate Operating Companies
$180.56

+0.25%

7.79M
$22.98M

2.05%

-0.10ppt

0.77%
4 Quarters
Q3 2025
National Banks
$35.86

-0.29%

391.76K
$19.23M

1.72%

-0.25ppt

0.28%
46 Quarters
Q3 2025
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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