Private Capital Management, LLC Portfolio Holdings

Private Capital Management, LLC

  • $852 Million
  • Q3 2024

Private Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $852 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Harrow Health, Inc. with a value of $97.3M, Quinstreet, Inc with a value of $78.3M, Lantheus Holdings, Inc. with a value of $56.8M, Kkr & Co. Inc. with a value of $44.2M, and Barrett Business Services Inc with a value of $44M.

Examining the 13F form we can see an increase of $53.9M in the current position value, from $798M to 852M.

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 $852 Million
Financial Services: $180 Million
Healthcare: $173 Million
Communication Services: $111 Million
Technology: $102 Million
Industrials: $96.7 Million
Consumer Cyclical: $85.8 Million
ETFs: $48.3 Million
Basic Materials: $20.6 Million
Other: $20.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$926M
$97.3 Million 11.41% of portfolio
2,163,681
Q3 2024 Reduced 20.3%
$1.2B
$78.3 Million 9.19% of portfolio
4,093,749
Q3 2024 Reduced 3.93%
$6.29B
$56.8 Million 6.66% of portfolio
517,418
Q3 2024 Reduced 3.36%
$135B
$44.2 Million 5.19% of portfolio
338,847
Q3 2024 Reduced 18.27%
$311M
$44 Million 5.16% of portfolio
1,172,899
Q3 2024 Reduced 6.94%
$1.04B
$39.8 Million 4.67% of portfolio
5,119,737
Q3 2024 Reduced 4.78%
$17.3B
$35.8 Million 4.2% of portfolio
582,025
Q3 2024 Reduced 24.52%
$245M
$33.9 Million 3.98% of portfolio
3,746,498
Q3 2024 Reduced 1.75%
$181M
$33.9 Million 3.97% of portfolio
6,787,583
Q3 2024 Reduced 0.27%
$1.22B
$31.3 Million 3.67% of portfolio
2,379,175
Q3 2024 Reduced 21.67%
$2.13B
$24.3 Million 2.85% of portfolio
296,393
Q3 2024 Reduced 28.34%
$761B
$24.2 Million 2.84% of portfolio
115,003
Q3 2024 Reduced 0.8%
$196M
$20.2 Million 2.37% of portfolio
1,003,299
Q3 2024 Reduced 10.84%
$138M
$19.5 Million 2.28% of portfolio
2,635,155
Q3 2024 Reduced 1.72%
$153M
$18.4 Million 2.16% of portfolio
5,582,413
Q3 2024 Added 2.93%
$1.54B
$17 Million 1.99% of portfolio
1,161,304
Q3 2024 Added 0.65%
$0
$14.2 Million 1.67% of portfolio
1,580,095
Q3 2024 Added 164.89%
$7.94B
$13.6 Million 1.6% of portfolio
305,844
Q3 2024 Reduced 14.16%
$1.89B
$13.4 Million 1.57% of portfolio
133,880
Q3 2024 Reduced 0.46%
$392M
$13.2 Million 1.55% of portfolio
3,564,025
Q3 2024 New
$2.36B
$11.3 Million 1.33% of portfolio
118,839
Q3 2024 Reduced 6.82%
$339M
$9.46 Million 1.11% of portfolio
1,872,395
Q3 2024 Reduced 1.12%
$1.17T
$7.35 Million 0.86% of portfolio
44,343
Q3 2024 Added 26.79%
$35.9B
$7.33 Million 0.86% of portfolio
59,885
Q3 2024 Reduced 5.42%
$109M
$7.27 Million 0.85% of portfolio
679,002
Q3 2024 Reduced 12.95%
$1.3B
$4.8 Million 0.56% of portfolio
234,105
Q3 2024 Reduced 81.91%
$3.7T
$4.22 Million 0.5% of portfolio
18,133
Q3 2024 Reduced 4.42%
$1.2T
$4.15 Million 0.49% of portfolio
24,823
Q3 2024 Reduced 2.36%
$307M
$3.39 Million 0.4% of portfolio
242,097
Q3 2024 Reduced 1.55%
$201B
$2.78 Million 0.33% of portfolio
12,577
Q1 2024 Reduced 1.67%
$3.2T
$2.75 Million 0.32% of portfolio
6,386
Q3 2024 Reduced 8.17%
$316B
$2.74 Million 0.32% of portfolio
18,588
Q3 2024 Added 3.48%
$141B
$2.24 Million 0.26% of portfolio
60,291
Q3 2024 Added 0.97%
$148B
$2.11 Million 0.25% of portfolio
72,968
Q3 2024 Added 5.21%
$500B
$1.45 Million 0.17% of portfolio
2,940
Q3 2024 Reduced 9.34%
$106B
$1.46 Million 0.17% of portfolio
18,700
Q3 2024 Reduced 44.51%
$2.3T
$1.46 Million 0.17% of portfolio
7,853
Q3 2024 Added 6.83%
$3.2B
$1.28 Million 0.15% of portfolio
26,400
Q3 2024 New
$19.8B
$1.29 Million 0.15% of portfolio
7,900
Q2 2024 Added 23.44%
$6.24B
$1.18 Million 0.14% of portfolio
19,500
Q3 2024 Reduced 15.22%
$419B
$1.23 Million 0.14% of portfolio
3,038
Q3 2024 Reduced 0.91%
$173B
$1.18 Million 0.14% of portfolio
17,264
Q3 2024 Added 68.2%
$58B
$1.16 Million 0.14% of portfolio
8,794
Q3 2024 Added 14.74%
$15.6B
$1.19 Million 0.14% of portfolio
8,700
Q3 2024 Added 6.1%
$11.1B
$1.18 Million 0.14% of portfolio
20,500
Q3 2024 Added 9.63%
$3.83B
$1.1 Million 0.13% of portfolio
36,000
Q3 2024 New
$27.8B
$1.14 Million 0.13% of portfolio
23,737
Q3 2024 Added 45.74%
$2.78B
$952,000 0.11% of portfolio
35,900
Q3 2024 Reduced 2.71%
$219B
$863,000 0.1% of portfolio
1,396
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $852 Million
  • Prior Value $798 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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