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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.94B
$56.8 Million 6.66% of portfolio
517,418
Q3 2024 Reduced 3.36%
$2.08B
$24.3 Million 2.85% of portfolio
296,393
Q3 2024 Reduced 28.34%
$8B
$13.6 Million 1.6% of portfolio
305,844
Q3 2024 Reduced 14.16%
$2.46B
$11.3 Million 1.33% of portfolio
118,839
Q3 2024 Reduced 6.82%
$2.01B
$1.28 Million 0.15% of portfolio
26,400
Q3 2024 New
$5.64B
$1.18 Million 0.14% of portfolio
19,500
Q3 2024 Reduced 15.22%
$3.55B
$1.1 Million 0.13% of portfolio
36,000
Q3 2024 New
$3.83B
$952,000 0.11% of portfolio
35,900
Q3 2024 Reduced 2.71%
$9.24B
$646,000 0.08% of portfolio
21,000
Q3 2024 Added 13.51%
$5.77B
$159,000 0.02% of portfolio
12,500
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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