Private Capital Management, LLC Portfolio Holdings

Private Capital Management, LLC

  • $808 Million
  • Q1 2024

Private Capital Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $808 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Quinstreet, Inc with a value of $78.2M, Target Hospitality Corp. with a value of $60.1M, Kkr & Co. Inc. with a value of $49.3M, Barrett Business Services Inc with a value of $42.5M, and Harrow Health, Inc. with a value of $39.9M.

Examining the 13F form we can see an increase of $20.6M in the current position value, from $787M to 808M.

Private Capital Management, LLC is based out at Naples, FL

Below you can find more details about Private Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $808 Million
Financial Services: $224 Million
Industrials: $121 Million
Communication Services: $110 Million
Technology: $96.2 Million
Consumer Cyclical: $93 Million
Healthcare: $79.8 Million
ETFs: $41.6 Million
Basic Materials: $22.3 Million
Other: $20.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$943M
$78.2 Million 9.68% of portfolio
4,426,769
Q1 2024 Reduced 1.7%
$1.1B
$60.1 Million 7.44% of portfolio
5,532,500
Q1 2024 Reduced 0.81%
$88.4B
$49.3 Million 6.1% of portfolio
489,822
Q1 2024 Reduced 19.27%
$938M
$42.5 Million 5.25% of portfolio
335,013
Q1 2024 Reduced 3.19%
$486M
$39.9 Million 4.93% of portfolio
3,012,393
Q1 2024 Added 7.8%
$1.52B
$38.5 Million 4.76% of portfolio
547,969
Q1 2024 Reduced 1.37%
$10.7B
$35.8 Million 4.43% of portfolio
812,425
Q1 2024 Reduced 14.02%
$5.63B
$34.8 Million 4.31% of portfolio
559,441
Q1 2024 Added 0.48%
$192M
$32.2 Million 3.98% of portfolio
6,023,041
Q1 2024 Added 4.24%
$152M
$30.4 Million 3.76% of portfolio
3,906,524
Q1 2024 Reduced 0.45%
$650M
$28.1 Million 3.47% of portfolio
2,791,180
Q1 2024 Added 19.83%
$594B
$23.9 Million 2.96% of portfolio
119,532
Q1 2024 Reduced 0.04%
$97.9M
$22.9 Million 2.83% of portfolio
2,842,726
Q1 2024 Added 6.64%
$138M
$22.1 Million 2.73% of portfolio
1,207,338
Q1 2024 Reduced 1.81%
$925M
$21.1 Million 2.61% of portfolio
1,304,364
Q1 2024 Added 10.01%
$3.06B
$20.3 Million 2.52% of portfolio
1,172,629
Q1 2024 Reduced 3.34%
$3.13B
$14.9 Million 1.85% of portfolio
126,951
Q1 2024 Reduced 0.99%
$5.77B
$14.6 Million 1.81% of portfolio
365,557
Q1 2024 Added 6.24%
$392M
$13.3 Million 1.64% of portfolio
1,849,539
Q1 2024 Added 27.44%
$108M
$12.3 Million 1.52% of portfolio
786,661
Q1 2024 Reduced 1.16%
$391M
$12.2 Million 1.51% of portfolio
578,245
Q1 2024 Reduced 0.85%
$0
$10.2 Million 1.26% of portfolio
508,111
Q1 2024 Reduced 15.88%
$1.25B
$9.49 Million 1.18% of portfolio
394,792
Q1 2024 Reduced 3.42%
$26.4B
$8.47 Million 1.05% of portfolio
65,944
Q1 2024 Reduced 0.72%
$1.03T
$5.28 Million 0.65% of portfolio
34,972
Q1 2024 Added 2.64%
$0
$4.96 Million 0.61% of portfolio
9,487
Q1 2024 Added 0.16%
$0
$4.88 Million 0.6% of portfolio
48,150
Q1 2024 Added 3.56%
$0
$4.08 Million 0.5% of portfolio
22,345
Q1 2024 Reduced 3.37%
$0
$3.98 Million 0.49% of portfolio
81,580
Q1 2024 Added 4.37%
$1.06T
$3.87 Million 0.48% of portfolio
25,423
Q2 2023 New
$3.09T
$3.33 Million 0.41% of portfolio
19,410
Q1 2024 Added 17.99%
$3.09T
$3.03 Million 0.37% of portfolio
7,197
Q1 2024 Reduced 3.42%
$318B
$2.89 Million 0.36% of portfolio
18,319
Q1 2024 Added 1.78%
$225M
$2.85 Million 0.35% of portfolio
248,018
Q1 2024 Reduced 0.29%
$0
$2.83 Million 0.35% of portfolio
43,130
Q1 2024 Added 76.04%
$150B
$2.4 Million 0.3% of portfolio
12,577
Q1 2024 Reduced 1.67%
$0
$2.46 Million 0.3% of portfolio
40,544
Q1 2024 Added 402.53%
$72.8B
$2.26 Million 0.28% of portfolio
33,700
Q1 2024 Added 3.37%
$0
$2.05 Million 0.25% of portfolio
3,902
Q1 2024 Reduced 2.77%
$0
$1.86 Million 0.23% of portfolio
19,693
Q1 2024 Added 3.06%
$426B
$1.61 Million 0.2% of portfolio
3,346
Q1 2024 Reduced 2.48%
$0
$1.61 Million 0.2% of portfolio
48,492
Q1 2024 Added 42.46%
$0
$1.51 Million 0.19% of portfolio
38,633
Q1 2024 Reduced 0.5%
$42.6B
$1.36 Million 0.17% of portfolio
59,271
Q3 2023 Added 3.98%
$434M
$1.36 Million 0.17% of portfolio
73,770
Q1 2024 Reduced 73.94%
$1.8T
$1.33 Million 0.16% of portfolio
7,361
Q1 2024 Reduced 0.8%
$68.4B
$1.25 Million 0.16% of portfolio
7,676
Q1 2024 Added 0.08%
$0
$1.28 Million 0.16% of portfolio
13,066
Q1 2024 Added 5.65%
$343B
$1.18 Million 0.15% of portfolio
3,065
Q1 2024 Reduced 1.89%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $808 Million
  • Prior Value $787 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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