Private Capital Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $533 Million distributed in 338 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 $76.5M, Dimensional ETF Tr with a value of $45.2M, Invesco Exchange Traded Fd Tr with a value of $33.8M, J P Morgan Exchange Traded Fd with a value of $25.7M, and Vanguard Value ETF with a value of $24.5M.
Examining the 13F form we can see an decrease of $5.02M in the current position value, from $538M to 533M.
Below you can find more details about Private Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$533 Million
ETFs: $422 Million
Technology: $41.5 Million
Financial Services: $22.7 Million
Consumer Cyclical: $14.5 Million
Consumer Defensive: $9.27 Million
Communication Services: $7.29 Million
Healthcare: $5.85 Million
Industrials: $5.06 Million
Other: $5.05 Million
Stock Holdings Table Market Cap. of $200 Billions or more
