Private Capital Management LLC Portfolio Holdings
Private Capital Management LLC
- $533 Million
- Q3 2024
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.
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 338
- Current Value $533 Million
- Prior Value $538 Million
- Filing
- Period Q3 2024
- Filing Date November 13, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 120 stocks
- Additional Purchases 33 stocks
- Sold out of 0 stocks
- Reduced holdings in 116 stocks