Private Capital Management (Gregg Powers)

Private Capital Management (Gregg Powers) has filed 13F reports from Q3 2013 through Q4 2025. The portfolio has returned 11.5% annualized over five years, with 15.8% volatility and a maximum drawdown of 13.4%. Across all filing periods, 0.0% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.