Private Capital Management (Florida)’s Information Services Group III Stock Holding History

Private Capital Management (Florida)’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.9M	Sell	4,671,408 -106,188	-2%	-$523K	1.79%	19
2025 Q4	$27.6M	Sell	4,777,596 -852,761	-15%	-$4.79M	2.53%	16
2025 Q3	$32.4M	Sell	5,630,357 -88,468	-2%	-$440K	2.89%	15
2025 Q2	$27.5M	Sell	5,718,825 -150,415	-3%	-$648K	2.65%	14
2025 Q1	$22.9M	Buy	5,869,240 +273,864	+5%	+$899K	2.51%	15
2024 Q4	$18.7M	Buy	5,595,376 +12,963	+0.2%	+$43.3K	1.96%	19
2024 Q3	$18.4M	Buy	5,582,413 +159,141	+3%	+$521K	1.97%	18
2024 Q2	$15.9M	Buy	5,423,272 +429,743	+9%	+$1.44M	1.85%	19
2024 Q1	$20.2M	Sell	4,993,529 -17,786	-0.4%	-$77.1K	2.26%	20
2023 Q4	$23.6M	Buy	5,011,315 +81,891	+2%	+$358K	2.63%	14
2023 Q3	$21.6M	Sell	4,929,424 -28,700	-0.6%	-$143K	2.55%	13
2023 Q2	$26.6M	Buy	4,958,124 +290,301	+6%	+$1.5M	3.16%	11
2023 Q1	$23.8M	Buy	4,667,823 +544,497	+13%	+$2.8M	2.76%	12
2022 Q4	$19M	Buy	4,123,326 +66,436	+2%	+$336K	2.57%	11
2022 Q3	$19.3M	Sell	4,056,890 -63,292	-2%	-$393K	2.79%	13
2022 Q2	$27.9M	Buy	4,120,182 +106,820	+3%	+$673K	4.24%	7
2022 Q1	$27.3M	Buy	4,013,362 +35,939	+0.9%	+$253K	3.99%	8
2021 Q4	$30.3M	Sell	3,977,423 -93,900	-2%	-$756K	4.48%	5
2021 Q3	$29.2M	Sell	4,071,323 -1,715,796	-30%	-$11.4M	4.3%	4
2021 Q2	$33.9M	Sell	5,787,119 -10,690	-0.2%	-$55.4K	5.09%	4
2021 Q1	$25.5M	Sell	5,797,809 -357,937	-6%	-$1.37M	4.34%	5
2020 Q4	$20.2M	Sell	6,155,746 -377,113	-6%	-$985K	3.75%	10
2020 Q3	$13.8M	Sell	6,532,859 -11,525	-0.2%	-$24.4K	3.16%	12
2020 Q2	$13.5M	Buy	6,544,384 +501,232	+8%	+$1.08M	3.35%	11
2020 Q1	$15.5M	Sell	6,043,152 -103,275	-2%	-$288K	4.87%	7
2019 Q4	$15.6M	Buy	6,146,427 +32,468	+0.5%	+$77.1K	2.7%	14
2019 Q3	$15.2M	Buy	6,113,959 +451,658	+8%	+$1.21M	2.64%	16
2019 Q2	$17.9M	Buy	5,662,301 +1,091,737	+24%	+$3.68M	2.65%	15
2019 Q1	$17M	Buy	4,570,564 +730,728	+19%	+$3.01M	2.58%	16
2018 Q4	$16.3M	Buy	3,839,836 +361,834	+10%	+$1.52M	2.72%	18
2018 Q3	$16.6M	Buy	3,478,002 +196,358	+6%	+$872K	2.47%	18
2018 Q2	$13.5M	Buy	3,281,644 +801,260	+32%	+$3.32M	1.94%	23
2018 Q1	$10.4M	Buy	2,480,384 +911,611	+58%	+$3.83M	1.63%	24
2017 Q4	$6.54M	Sell	1,568,773 -78,885	-5%	-$327K	1.05%	29
2017 Q3	$6.62M	Sell	1,647,658 -38,190	-2%	-$147K	1.01%	30
2017 Q2	$6.93M	Buy	1,685,848 +751,681	+80%	+$2.7M	1.11%	29
2017 Q1	$2.94M	Buy	+934,167	New	+$3.07M	0.46%	44