Gregg J. Powers - Private Capital Management, Llc Portfolio Q2'2025: Top Holdings & Recent Changes
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Gregg J. Powers, the fund manager of Private Capital Management, LLC, continues to demonstrate a strategic approach to investing. His Q2 2025 portfolio reveals a mix of additions and adjustments, showcasing a diversified investment strategy. The Private Capital Management portfolio is valued at $1,036.2 million, with a notable increase in positions to 163, reflecting an active quarter.
Portfolio Overview: Diversified Excellence
Portfolio Highlights (Q2 2025): - Market Value: $1,036.2 million - Top 10 Holdings: 43.1% of the portfolio - Portfolio Size: 163 positions (an increase of 9) - Average Holding Period: 9 quarters - Turnover: 25.2%
Private Capital Management's portfolio is characterized by its diversified approach, with a significant increase in the number of positions. This strategy suggests a focus on spreading risk while maintaining a core of high-conviction holdings. The turnover rate indicates active management, reflecting adjustments to optimize returns.
The portfolio's concentration in the top 10 holdings is moderate, allowing for both stability and flexibility. This balance is crucial for navigating market fluctuations and capitalizing on emerging opportunities.
Holdings Overview: Strategic Additions and Adjustments
The portfolio is marked by several strategic additions and adjustments. Notably, QuinStreet, Inc. (QNST) was added with a significant increase of 4,515.80%, now representing 6.5% of the portfolio. Harrow Health, Inc. (HROW) also saw a notable addition, increasing by 2.90% to hold 5.7% of the portfolio. Other additions include Barrett Business Services, Inc. (BBSI), Lantheus Holdings, Inc. (LNTH), and Asure Software, Inc. (ASUR), each contributing to the portfolio's diversification.
On the other hand, Target Hospitality Corp. (TH) saw a reduction of 3.99%, while JP Morgan Chase & Co. experienced a slight decrease of 1.10%. These adjustments reflect ongoing portfolio optimization.
What the Portfolio Reveals
The recent moves in Gregg J. Powers' portfolio highlight a strategic focus on diversification and active management. This approach suggests a commitment to quality over pure growth, as evidenced by the mix of established and emerging companies. The sector focus is broad, indicating a willingness to capitalize on opportunities across various industries.
Key strategic insights include: - Diversification: The portfolio's expansion to 163 positions underscores a risk management strategy aimed at spreading investments across multiple sectors. - Sector Focus: The inclusion of companies like QuinStreet and Harrow Health indicates a focus on technology and healthcare, sectors known for innovation and growth potential. - Geographic Concentration: The portfolio primarily focuses on U.S.-based companies, reflecting a preference for domestic market stability.
Portfolio Concentration Analysis
| Position | Value | % of Portfolio | Recent Change |
|---|---|---|---|
| QuinStreet, Inc. | $66.9M | 6.5% | Add 4,515.80% |
| Harrow Health, Inc. | $59.4M | 5.7% | Add 2.90% |
| Barrett Business Services, Inc. | $47.8M | 4.6% | Add 0.14% |
| Lantheus Holdings, Inc. | $44.5M | 4.3% | Add 3.66% |
| BGC Group Inc | $42.4M | 4.1% | Add 3.69% |
| KKR & Co. Inc. Cl A | $42.1M | 4.1% | Add 4.42% |
| ECN Capital Corporation | $38.4M | 3.7% | Add 1.34% |
| Asure Software, Inc. | $38.1M | 3.7% | Add 2.74% |
| Target Hospitality Corp. | $34.5M | 3.3% | Reduce 3.99% |
The concentration in the top 10 holdings is moderate, with no single stock dominating the portfolio. This balance allows for both stability and flexibility, enabling the portfolio to adapt to changing market conditions.
Investment Lessons from Gregg J. Powers
Gregg J. Powers' portfolio offers several key investment lessons: - Diversification is Key: Spreading investments across multiple sectors and companies helps mitigate risk and capitalize on diverse opportunities. - Active Management: Regular adjustments to the portfolio reflect a proactive approach to optimizing returns and managing risk. - Quality Over Growth: The focus on established companies alongside emerging ones suggests a preference for quality businesses with potential for long-term growth.
Looking Ahead: What Comes Next?
As the market continues to evolve, Private Capital Management's diversified approach positions the portfolio well for future growth. With a significant increase in positions, the fund is poised to capitalize on emerging opportunities while maintaining stability through its core holdings. The active management strategy ensures that the portfolio remains adaptable to changing market conditions.
FAQ about Gregg J. Powers' Portfolio
Q: What is the significance of the increased number of positions in the portfolio?
A: The increase in positions reflects a strategy of diversification, aiming to spread risk while capitalizing on multiple opportunities across different sectors.
Q: How does the portfolio's turnover rate impact its performance?
A: A turnover rate of 25.2% indicates active management, which can help optimize returns by adjusting the portfolio in response to market changes.
Q: How can investors track Gregg J. Powers' portfolio changes?
A: Investors can track changes in Gregg J. Powers' portfolio through 13F filings and platforms like ValueSense, which provide insights into superinvestor strategies.
Q: What sectors does the portfolio focus on?
A: The portfolio has a broad sector focus, with notable investments in technology and healthcare, reflecting a strategy that seeks growth potential across various industries.
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