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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.45 Million 0.64% of portfolio
9,492
Q3 2024 Added 0.07%
$0
$5.02 Million 0.59% of portfolio
47,004
Q3 2024 Reduced 1.49%
$0
$4.09 Million 0.48% of portfolio
79,968
Q3 2024 Reduced 2.45%
$0
$3.95 Million 0.46% of portfolio
21,663
Q3 2024 Reduced 1.79%
$0
$2.76 Million 0.32% of portfolio
34,208
Q3 2024 Reduced 20.49%
$0
$2.61 Million 0.31% of portfolio
41,916
Q3 2024 Added 3.58%
$0
$2.53 Million 0.3% of portfolio
4,382
Q3 2024 Added 13.91%
$0
$1.69 Million 0.2% of portfolio
19,234
Q3 2024 Added 0.08%
$0
$1.61 Million 0.19% of portfolio
48,589
Q3 2024 Reduced 0.26%
$0
$1.61 Million 0.19% of portfolio
39,040
Q3 2024 Added 2.01%
$0
$1.33 Million 0.16% of portfolio
13,103
Q3 2024 Added 1.09%
$0
$963,000 0.11% of portfolio
1,975
Q2 2024 Added 0.71%
$0
$906,000 0.11% of portfolio
8,859
Q3 2024 Reduced 1.59%
$0
$663,000 0.08% of portfolio
10,533
Q3 2024 Reduced 0.47%
$0
$678,000 0.08% of portfolio
4,407
Q3 2024 Added 0.09%
$0
$713,000 0.08% of portfolio
5,500
Q1 2024 Reduced 45.0%
$0
$537,000 0.06% of portfolio
6,422
Q3 2024 Added 0.83%
$0
$507,000 0.06% of portfolio
1,200
Q3 2023 Reduced 20.0%
$0
$547,000 0.06% of portfolio
2,477
Q3 2024 Added 19.26%
$0
$488,000 0.06% of portfolio
925
Q3 2024 Reduced 2.12%
$0
$425,000 0.05% of portfolio
3,319
Q3 2024 Added 0.73%
$0
$343,000 0.04% of portfolio
1,214
Q2 2024 Reduced 6.18%
$0
$351,000 0.04% of portfolio
3,897
Q3 2024 Added 6.53%
$0
$331,000 0.04% of portfolio
6,180
Q2 2024 Added 0.68%
$0
$257,000 0.03% of portfolio
670
Q3 2024 Reduced 2.9%
$0
$256,000 0.03% of portfolio
2,196
Q2 2024 Added 0.09%
$0
$236,000 0.03% of portfolio
3,254
Q3 2024 Reduced 1.24%
$0
$293,000 0.03% of portfolio
1,300
Q2 2023 New
$0
$219,000 0.03% of portfolio
385
Q1 2024 New
$0
$296,000 0.03% of portfolio
10,150
Q3 2024 Added 17.08%
$0
$222,000 0.03% of portfolio
708
Q1 2024 New
$0
$198,000 0.02% of portfolio
607
Q3 2024 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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