Private Capital Management LLC Portfolio Holdings

Private Capital Management LLC

  • $478 Million
  • Q4 2024

Private Capital Management LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $478 Million distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $74.7M, Dimensional ETF Tr with a value of $42.4M, J P Morgan Exchange Traded Fd with a value of $39.2M, Invesco Exchange Traded Fd Tr with a value of $31.4M, and Usaa ETF Tr Core Intermediate with a value of $28.9M.

Examining the 13F form we can see an decrease of $55M in the current position value, from $533M to 478M.

Below you can find more details about Private Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $478 Million
ETFs: $409 Million
Technology: $31 Million
Financial Services: $12.4 Million
Consumer Defensive: $7.52 Million
Consumer Cyclical: $6.63 Million
Communication Services: $5.51 Million
Healthcare: $2.74 Million
Energy: $1.92 Million
Other: $1.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74.7 Million 15.63% of portfolio
1,171,069
Q2 2024 Added 109.6%
$0
$42.4 Million 8.87% of portfolio
1,452,180
Q2 2024 Added 61.9%
$0
$39.2 Million 8.21% of portfolio
851,584
Q2 2024 Added 3,324.19%
$0
$31.4 Million 6.57% of portfolio
468,556
Q2 2024 Added 1.78%
$0
$28.9 Million 6.05% of portfolio
629,043
Q2 2024 Reduced 93.78%
$0
$23 Million 4.81% of portfolio
135,974
Q2 2024 Added 3.48%
$0
$21 Million 4.39% of portfolio
78,670
Q2 2024 Reduced 56.7%
$0
$16.1 Million 3.37% of portfolio
67,121
Q2 2024 Added 6.55%
$0
$14.1 Million 2.94% of portfolio
26,094
Q2 2024 Reduced 3.15%
$0
$10.3 Million 2.15% of portfolio
405,676
Q2 2024 Added 11.96%
$0
$10.1 Million 2.12% of portfolio
436,456
Q2 2024 Reduced 4.49%
$0
$8.98 Million 1.88% of portfolio
77,932
Q2 2024 Reduced 5.04%
$0
$8.04 Million 1.68% of portfolio
114,458
Q2 2024 Reduced 45.68%
$0
$5.97 Million 1.25% of portfolio
124,908
Q2 2024 Reduced 1.35%
$0
$4.48 Million 0.94% of portfolio
8,756
Q2 2024 Reduced 0.46%
$0
$3.22 Million 0.67% of portfolio
10,004
Q2 2024 Added 3.9%
$0
$2.8 Million 0.58% of portfolio
123,169
Q2 2024 Reduced 5.88%
$0
$2.48 Million 0.52% of portfolio
40,464
Q2 2024 Added 0.58%
$0
$2.43 Million 0.51% of portfolio
24,369
Q2 2024 Reduced 4.37%
$0
$2.39 Million 0.5% of portfolio
13,427
Q2 2024 Added 1.07%
$0
$2.37 Million 0.5% of portfolio
47,894
Q2 2024 Reduced 24.65%
$0
$2.08 Million 0.44% of portfolio
3,555
Q2 2024 Added 58.34%
$0
$1.94 Million 0.41% of portfolio
78,790
Q2 2024 Added 0.09%
$0
$1.89 Million 0.39% of portfolio
30,315
Q2 2024 Reduced 1.94%
$0
$1.67 Million 0.35% of portfolio
23,249
Q2 2024 Reduced 18.63%
$0
$1.62 Million 0.34% of portfolio
58,002
Q2 2024 Reduced 5.04%
$0
$1.62 Million 0.34% of portfolio
4,855
Q2 2024 Reduced 0.19%
$0
$1.51 Million 0.32% of portfolio
11,709
Q2 2024 Reduced 0.64%
$0
$1.53 Million 0.32% of portfolio
8,040
Q2 2024 Reduced 1.29%
$0
$1.49 Million 0.31% of portfolio
29,642
Q2 2024 Reduced 1.39%
$0
$1.48 Million 0.31% of portfolio
19,604
Q2 2024 Reduced 0.56%
$0
$1.31 Million 0.27% of portfolio
50,564
Q2 2024 Reduced 3.72%
$0
$1.27 Million 0.27% of portfolio
3,099
Q2 2024 Reduced 5.44%
$0
$1.26 Million 0.26% of portfolio
44,380
Q2 2024 Added 11.87%
$0
$1.15 Million 0.24% of portfolio
42,223
Q2 2024 Reduced 10.62%
$0
$1.08 Million 0.23% of portfolio
9,805
Q2 2024 Added 3.52%
$0
$1.05 Million 0.22% of portfolio
1,787
Q2 2024 Reduced 40.95%
$0
$1.03 Million 0.22% of portfolio
37,221
Q1 2024 Added 0.06%
$0
$1.01 Million 0.21% of portfolio
18,847
Q2 2024 Reduced 20.31%
$0
$933,000 0.2% of portfolio
2,324
Q2 2024 Reduced 11.95%
$0
$936,000 0.2% of portfolio
21,254
Q2 2024 Reduced 15.24%
$0
$946,000 0.2% of portfolio
36,309
Q2 2024 Reduced 3.05%
$0
$916,000 0.19% of portfolio
49,558
Q2 2024 Reduced 31.21%
$0
$920,000 0.19% of portfolio
27,718
Q2 2024 Reduced 7.0%
$0
$852,000 0.18% of portfolio
35,994
Q2 2024 Reduced 4.54%
$0
$817,000 0.17% of portfolio
6,188
Q2 2024 Reduced 3.07%
$0
$814,000 0.17% of portfolio
24,928
Q2 2024 Reduced 50.68%
$0
$780,000 0.16% of portfolio
4,215
Q2 2024 Reduced 1.87%
$0
$786,000 0.16% of portfolio
13,728
Q2 2024 Reduced 19.86%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $478 Million
  • Prior Value $533 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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