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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.58 Million 0.67% of portfolio
9,519
Q4 2024 Added 0.28%
$0
$4.47 Million 0.54% of portfolio
44,897
Q4 2024 Reduced 4.48%
$0
$3.93 Million 0.47% of portfolio
77,031
Q4 2024 Reduced 3.67%
$0
$3.9 Million 0.47% of portfolio
21,427
Q4 2024 Reduced 1.09%
$0
$2.69 Million 0.32% of portfolio
43,150
Q4 2024 Added 2.94%
$0
$2.54 Million 0.31% of portfolio
4,321
Q4 2024 Reduced 1.39%
$0
$2.16 Million 0.26% of portfolio
28,568
Q4 2024 Reduced 16.49%
$0
$2.07 Million 0.25% of portfolio
62,578
Q4 2024 Added 28.79%
$0
$1.62 Million 0.2% of portfolio
18,962
Q4 2024 Reduced 1.41%
$0
$1.34 Million 0.16% of portfolio
72,491
Q4 2024 Added 85.68%
$0
$1.27 Million 0.15% of portfolio
2,492
Q4 2024 Added 26.18%
$0
$1.28 Million 0.15% of portfolio
13,243
Q4 2024 Added 1.07%
$0
$794,000 0.1% of portfolio
7,767
Q4 2024 Reduced 12.33%
$0
$849,000 0.1% of portfolio
39,637
Q4 2024 New
$0
$830,000 0.1% of portfolio
5,500
Q1 2024 Reduced 45.0%
$0
$606,000 0.07% of portfolio
10,563
Q4 2024 Added 0.28%
$0
$497,000 0.06% of portfolio
3,614
Q4 2024 Reduced 17.99%
$0
$478,000 0.06% of portfolio
3,750
Q4 2024 Added 12.99%
$0
$460,000 0.06% of portfolio
855
Q4 2024 Reduced 7.57%
$0
$538,000 0.06% of portfolio
6,714
Q4 2024 Added 4.55%
$0
$403,000 0.05% of portfolio
4,493
Q4 2024 Added 15.29%
$0
$426,000 0.05% of portfolio
8,830
Q4 2024 Reduced 33.52%
$0
$439,000 0.05% of portfolio
1,987
Q4 2024 Reduced 19.78%
$0
$302,000 0.04% of portfolio
1,300
Q2 2023 New
$0
$315,000 0.04% of portfolio
1,089
Q4 2024 Reduced 10.3%
$0
$351,000 0.04% of portfolio
6,561
Q4 2024 Added 6.17%
$0
$258,000 0.03% of portfolio
630
Q4 2024 Reduced 5.97%
$0
$228,000 0.03% of portfolio
8,566
Q4 2024 Reduced 15.61%
$0
$236,000 0.03% of portfolio
3,571
Q4 2024 Added 9.74%
$0
$219,000 0.03% of portfolio
385
Q1 2024 New
$0
$209,000 0.03% of portfolio
1,821
Q4 2024 Reduced 17.08%
$0
$228,000 0.03% of portfolio
708
Q1 2024 New

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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