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Private Capital Management (Florida)’s Perion Network PERI Stock Holding History

Private Capital Management (Florida)’s Portfolio PERI Stock Details PERI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49.8M Buy
5,133,574
+355,546
+7% +$3.39M 4.39% 5
2026
Q1 		$47.7M Buy
4,778,028
+1,026,025
+27% +$9.29M 4.75% 3
2025
Q4 		$35.9M Buy
3,752,003
+725
+0% +$7.04K 3.29% 12
2025
Q3 		$36M Buy
3,751,278
+538,375
+17% +$5.39M 3.22% 12
2025
Q2 		$32.6M Buy
3,212,903
+134,764
+4% +$1.29M 3.15% 11
2025
Q1 		$25M Buy
3,078,139
+539,665
+21% +$4.71M 2.74% 12
2024
Q4 		$21.5M Buy
2,538,474
+150,674
+6% +$1.27M 2.25% 16
2024
Q3 		$18.8M Buy
2,387,800
+590,228
+33% +$4.95M 2.02% 17
2024
Q2 		$15M Buy
1,797,572
+282,060
+19% +$3.42M 1.75% 20
2024
Q1 		$34.1M Buy
1,515,512
+30,505
+2% +$777K 3.81% 9
2023
Q4 		$45.8M Buy
1,485,007
+49,035
+3% +$1.39M 5.1% 4
2023
Q3 		$44M Sell
1,435,972
-32,402
-2% -$1.09M 5.2% 2
2023
Q2 		$45M Sell
1,468,374
-43,735
-3% -$1.5M 5.35% 2
2023
Q1 		$59.8M Sell
1,512,109
-196,416
-11% -$6.54M 6.96% 3
2022
Q4 		$43.2M Buy
1,708,525
+1,465
+0.1% +$35.7K 5.87% 3
2022
Q3 		$32.9M Buy
1,707,060
+2,945
+0.2% +$59.4K 4.76% 3
2022
Q2 		$31M Buy
1,704,115
+73,575
+5% +$1.53M 4.72% 5
2022
Q1 		$36.7M Buy
1,630,540
+50,935
+3% +$1.08M 5.35% 4
2021
Q4 		$38M Buy
1,579,605
+66,953
+4% +$1.63M 5.62% 3
2021
Q3 		$26.2M Buy
1,512,652
+21,060
+1% +$401K 3.85% 8
2021
Q2 		$31.9M Buy
1,491,592
+7,335
+0.5% +$124K 4.81% 6
2021
Q1 		$26.6M Sell
1,484,257
-778,011
-34% -$14M 4.52% 4
2020
Q4 		$28.8M Buy
2,262,268
+223,051
+11% +$1.97M 5.35% 4
2020
Q3 		$14.2M Sell
2,039,217
-94,552
-4% -$565K 3.26% 11
2020
Q2 		$11.2M Buy
2,133,769
+486,015
+29% +$2.48M 2.76% 14
2020
Q1 		$8.06M Buy
1,647,754
+1,559,929
+1,776% +$11.2M 2.53% 14
2019
Q4 		$546K Buy
+87,825
New +$463K 0.09% 37

Other funds holding PERI

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Private Capital Management (Florida) increased its Perion Network (PERI) stake by 7.4% in Q2 2026, buying an estimated $3.39M and bringing the position to 5,133,574 shares worth $49.8M. The position accounts for 4.39% of the portfolio, ranked #5.

Private Capital Management (Florida) first reported a position in PERI in Q4 2019 and has held it in 27 quarters since. The position peaked at $59.8M in Q1 2023. 94 funds tracked by Wall St. Rank hold PERI as of Q2 2026.

  • Private Capital Management (Florida) held 5,133,574 shares of Perion Network worth $49.8M as of Q2 2026.
  • Private Capital Management (Florida) bought 355,546 Perion Network shares in Q2 2026, an estimated $3.39M.
  • Perion Network made up 4.39% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #5 holding.
  • Private Capital Management (Florida) first reported a position in Perion Network in Q4 2019 and has held it in 27 quarters since.
  • Private Capital Management (Florida)'s Perion Network position peaked at $59.8M in Q1 2023.
  • 94 funds tracked by Wall St. Rank held Perion Network as of Q2 2026.

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