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Private Capital Management (Florida)’s Asure Software ASUR Stock Holding History

Private Capital Management (Florida)’s Portfolio ASUR Stock Details ASUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.4M Buy
4,203,526
+191,468
+5% +$1.67M 2.94% 12
2026
Q1 		$34.5M Sell
4,012,058
-29,761
-0.7% -$263K 3.44% 8
2025
Q4 		$38.1M Buy
4,041,819
+28,260
+0.7% +$237K 3.49% 6
2025
Q3 		$32.9M Buy
4,013,559
+112,359
+3% +$1M 2.94% 14
2025
Q2 		$38.1M Buy
3,901,200
+104,088
+3% +$1M 3.67% 8
2025
Q1 		$36.2M Buy
3,797,112
+78,013
+2% +$855K 3.96% 7
2024
Q4 		$35M Sell
3,719,099
-27,399
-0.7% -$252K 3.67% 10
2024
Q3 		$33.9M Sell
3,746,498
-66,576
-2% -$593K 3.63% 9
2024
Q2 		$32M Sell
3,813,074
-93,450
-2% -$706K 3.72% 8
2024
Q1 		$30.4M Sell
3,906,524
-17,503
-0.4% -$157K 3.4% 11
2023
Q4 		$37.4M Buy
3,924,027
+408,000
+12% +$3.41M 4.16% 9
2023
Q3 		$33.3M Buy
3,516,027
+340,177
+11% +$4.12M 3.93% 7
2023
Q2 		$38.6M Sell
3,175,850
-113,600
-3% -$1.51M 4.59% 4
2023
Q1 		$47.7M Sell
3,289,450
-183,650
-5% -$2.17M 5.55% 4
2022
Q4 		$32.4M Buy
3,473,100
+2,476
+0.1% +$17.7K 4.4% 5
2022
Q3 		$19.9M Buy
3,470,624
+62,709
+2% +$343K 2.87% 12
2022
Q2 		$19.4M Buy
3,407,915
+853,762
+33% +$5.08M 2.96% 12
2022
Q1 		$15.2M Buy
2,554,153
+236,468
+10% +$1.64M 2.22% 21
2021
Q4 		$18.1M Buy
2,317,685
+132,875
+6% +$1.16M 2.68% 15
2021
Q3 		$19.7M Buy
2,184,810
+65
+0% +$571 2.89% 14
2021
Q2 		$19.4M Buy
2,184,745
+10,180
+0.5% +$83.5K 2.92% 13
2021
Q1 		$16.6M Sell
2,174,565
-57,180
-3% -$458K 2.83% 15
2020
Q4 		$15.8M Buy
2,231,745
+485,616
+28% +$3.7M 2.95% 15
2020
Q3 		$13.2M Sell
1,746,129
-114,309
-6% -$777K 3.02% 15
2020
Q2 		$12M Sell
1,860,438
-17,449
-0.9% -$109K 2.96% 12
2020
Q1 		$11.2M Buy
1,877,887
+538,413
+40% +$4.18M 3.51% 10
2019
Q4 		$11M Buy
+1,339,474
New +$11.2M 1.9% 23

Other funds holding ASUR

NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Management (Florida)'s ASUR Position: Q2 2026 in Review

Private Capital Management (Florida) increased its Asure Software (ASUR) stake by 4.8% in Q2 2026, buying an estimated $1.67M and bringing the position to 4,203,526 shares worth $33.4M. The position accounts for 2.94% of the portfolio, ranked #12.

Private Capital Management (Florida) first reported a position in ASUR in Q4 2019 and has held it in 27 quarters since. The position peaked at $47.7M in Q1 2023. 109 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • Private Capital Management (Florida) held 4,203,526 shares of Asure Software worth $33.4M as of Q2 2026.
  • Private Capital Management (Florida) bought 191,468 Asure Software shares in Q2 2026, an estimated $1.67M.
  • Asure Software made up 2.94% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #12 holding.
  • Private Capital Management (Florida) first reported a position in Asure Software in Q4 2019 and has held it in 27 quarters since.
  • Private Capital Management (Florida)'s Asure Software position peaked at $47.7M in Q1 2023.
  • 109 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.