Private Capital Management, LLC Portfolio Holdings

Private Capital Management, LLC

  • $830 Million
  • Q4 2024

Private Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $830 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Quinstreet, Inc with a value of $93.7M, Harrow Health, Inc. with a value of $56.9M, Barrett Business Services Inc with a value of $50.1M, Target Hospitality Corp. with a value of $48.4M, and Lantheus Holdings, Inc. with a value of $44.8M.

Examining the 13F form we can see an decrease of $22.5M in the current position value, from $852M to 830M.

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 $830 Million
Financial Services: $185 Million
Communication Services: $131 Million
Healthcare: $125 Million
Industrials: $111 Million
Technology: $107 Million
Consumer Cyclical: $83.2 Million
ETFs: $42.2 Million
Basic Materials: $22.7 Million
Other: $22.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$980M
$93.7 Million 11.3% of portfolio
4,062,514
Q4 2024 Reduced 0.76%
$660M
$56.9 Million 6.85% of portfolio
1,694,983
Q4 2024 Reduced 21.66%
$283M
$50.1 Million 6.04% of portfolio
1,153,734
Q4 2024 Reduced 1.63%
$569M
$48.4 Million 5.83% of portfolio
5,008,208
Q4 2024 Reduced 2.18%
$7.56B
$44.8 Million 5.39% of portfolio
500,293
Q4 2024 Reduced 3.31%
$93B
$43.6 Million 5.25% of portfolio
294,484
Q4 2024 Reduced 13.09%
$12.3B
$40.5 Million 4.88% of portfolio
516,020
Q4 2024 Reduced 11.34%
$220M
$35 Million 4.22% of portfolio
3,719,099
Q4 2024 Reduced 0.73%
$181M
$34.1 Million 4.11% of portfolio
6,832,443
Q4 2024 Added 0.66%
$681B
$27.3 Million 3.29% of portfolio
114,003
Q4 2024 Reduced 0.87%
$152M
$25.7 Million 3.1% of portfolio
1,007,391
Q4 2024 Added 0.41%
$327M
$23.4 Million 2.82% of portfolio
5,056,509
Q4 2024 Added 41.88%
$1.23B
$23 Million 2.77% of portfolio
1,699,004
Q4 2024 Reduced 28.59%
$197M
$19.1 Million 2.31% of portfolio
2,519,355
Q4 2024 Reduced 4.39%
$2.18B
$18.8 Million 2.26% of portfolio
191,401
Q4 2024 Reduced 35.42%
$158M
$18.7 Million 2.25% of portfolio
5,595,376
Q4 2024 Added 0.23%
$546M
$16.2 Million 1.95% of portfolio
522,676
Q4 2024 Reduced 6.29%
$6.36B
$14.6 Million 1.76% of portfolio
284,335
Q4 2024 Reduced 7.03%
$1.85B
$14.3 Million 1.73% of portfolio
133,690
Q4 2024 Reduced 0.14%
$426M
$10 Million 1.21% of portfolio
1,591,278
Q4 2024 Reduced 15.01%
$29.6B
$9.14 Million 1.1% of portfolio
58,850
Q4 2024 Reduced 1.73%
$2.45B
$7.97 Million 0.96% of portfolio
89,857
Q4 2024 Reduced 24.39%
$1.04T
$6.69 Million 0.81% of portfolio
35,343
Q4 2024 Reduced 20.3%
$105M
$5.53 Million 0.67% of portfolio
541,866
Q4 2024 Reduced 20.2%
$1.02T
$4.73 Million 0.57% of portfolio
24,823
Q3 2024 Reduced 2.36%
$150B
$4.55 Million 0.55% of portfolio
60,211
Q4 2024 Reduced 0.13%
$3.66T
$4.55 Million 0.55% of portfolio
18,173
Q4 2024 Added 0.22%
$277M
$3.79 Million 0.46% of portfolio
239,255
Q4 2024 Reduced 1.17%
$2.83T
$3.07 Million 0.37% of portfolio
7,281
Q4 2024 Added 14.02%
$230B
$2.76 Million 0.33% of portfolio
12,577
Q1 2024 Reduced 1.67%
$308B
$2.65 Million 0.32% of portfolio
18,319
Q4 2024 Reduced 1.45%
$150B
$2.02 Million 0.24% of portfolio
76,176
Q4 2024 Added 4.4%
$1.98T
$1.72 Million 0.21% of portfolio
7,853
Q3 2024 Added 6.83%
$1.86B
$1.54 Million 0.19% of portfolio
73,400
Q4 2024 Added 104.46%
$78.8B
$1.6 Million 0.19% of portfolio
18,700
Q3 2024 Reduced 44.51%
$512B
$1.55 Million 0.19% of portfolio
2,940
Q3 2024 Reduced 9.34%
$52.4B
$1.46 Million 0.18% of portfolio
10,826
Q4 2024 New
$60.7B
$1.5 Million 0.18% of portfolio
13,146
Q4 2024 Added 49.49%
$15.6B
$1.43 Million 0.17% of portfolio
10,400
Q4 2024 Added 19.54%
$18.3B
$1.28 Million 0.15% of portfolio
7,900
Q2 2024 Added 23.44%
$279M
$1.28 Million 0.15% of portfolio
38,307
Q4 2024 New
$6.8B
$1.26 Million 0.15% of portfolio
20,800
Q4 2024 Added 6.67%
$2.68B
$1.25 Million 0.15% of portfolio
39,000
Q4 2024 Added 8.33%
$27.2B
$1.12 Million 0.14% of portfolio
25,137
Q4 2024 Added 5.9%
$384B
$1.18 Million 0.14% of portfolio
3,028
Q4 2024 Reduced 0.33%
$12.6B
$1.1 Million 0.13% of portfolio
26,300
Q4 2024 Added 61.35%
$3.42B
$1 Million 0.12% of portfolio
20,500
Q4 2024 Reduced 22.35%
$46.1B
$899,000 0.11% of portfolio
28,000
Q4 2024 Added 100.0%
$12.6B
$888,000 0.11% of portfolio
15,500
Q4 2024 Reduced 24.39%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $830 Million
  • Prior Value $852 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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