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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
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 $1.96B AUM 101.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Capital Management (Florida)'s ASUR Position: Q1 2026 in Review

Private Capital Management (Florida) reduced its Asure Software (ASUR) stake by 0.74% in Q1 2026, selling an estimated $263K and leaving 4,012,058 shares worth $34.5M. The position accounts for 3.44% of the portfolio, ranked #8.

Private Capital Management (Florida) first reported a position in ASUR in Q4 2019 and has held it in 26 quarters since. The position peaked at $47.7M in Q1 2023. 100 funds tracked by Wall St. Rank hold ASUR as of Q1 2026.

  • Private Capital Management (Florida) held 4,012,058 shares of Asure Software worth $34.5M as of Q1 2026.
  • Private Capital Management (Florida) sold 29,761 Asure Software shares in Q1 2026, an estimated $263K.
  • Asure Software made up 3.44% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #8 holding.
  • Private Capital Management (Florida) first reported a position in Asure Software in Q4 2019 and has held it in 26 quarters since.
  • Private Capital Management (Florida)'s Asure Software position peaked at $47.7M in Q1 2023.
  • 100 funds tracked by Wall St. Rank held Asure Software as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.