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 Q1	$999K	Buy	+100,000	New	+$906K	0.1%	101
2025 Q1	–	Sell	-900	Closed	-$7.62K	–	161
2024 Q4	$7.62K	Buy	+900	New	+$7.56K	﹤0.01%	145
2024 Q3	–	Sell	-20,000	Closed	-$167K	–	150
2024 Q2	$167K	Buy	+20,000	New	+$243K	0.02%	136
2021 Q4	–	Sell	-6,500	Closed	-$113K	–	69
2021 Q3	$113K	Sell	6,500 -66,500	-91%	-$1.27M	0.02%	75
2021 Q2	$1.56M	Buy	73,000 +13,000	+22%	+$220K	0.24%	39
2021 Q1	$1.07M	Buy	+60,000	New	+$1.08M	0.18%	45

Other funds holding PERI

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Private Capital Management (Florida) increased its Perion Network (PERI) stake by 27% in Q1 2026, buying an estimated $9.29M and bringing the position to 4,778,028 shares worth $47.7M. The position accounts for 4.75% of the portfolio, ranked #3.

Private Capital Management (Florida) first reported a position in PERI in Q4 2019 and has held it in 26 quarters since. The position peaked at $59.8M in Q1 2023. 96 funds tracked by Wall St. Rank hold PERI as of Q1 2026.

Private Capital Management (Florida) held 4,778,028 shares of Perion Network worth $47.7M as of Q1 2026.
Private Capital Management (Florida) bought 1,026,025 Perion Network shares in Q1 2026, an estimated $9.29M.
Perion Network made up 4.75% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #3 holding.
Private Capital Management (Florida) first reported a position in Perion Network in Q4 2019 and has held it in 26 quarters since.
Private Capital Management (Florida)'s Perion Network position peaked at $59.8M in Q1 2023.
96 funds tracked by Wall St. Rank held Perion Network as of Q1 2026.

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