Latest Private Capital Management, LLC Stock Portfolio

Private Capital Management, LLC Performance:

2024 Q3: 16.49%YTD: 9.34%2023: -1.12%

Performance for 2024 Q3 is 16.49%, and YTD is 9.34%, and 2023 is -1.12%.

About Private Capital Management, LLC and 13F Hedge Fund Stock Holdings

Private Capital Management, LLC is a hedge fund based in NAPLES, FL. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $956.5 Millions. In it's latest 13F Holdings report, Private Capital Management, LLC reported an equity portfolio of $933 Millions as of 30 Sep, 2024.

The top stock holdings of Private Capital Management, LLC are HROW, QNST, LNTH. The fund has invested 10.4% of it's portfolio in HARROW INC. and 8.4% of portfolio in QUINSTREET, INC.

The fund managers got completely rid off FIRST BUSEY CORP. (BUSE), STONERIDGE, INC. (SRI) and IBEX LTD (IBEX) stocks. They significantly reduced their stock positions in IMAX CORPORATION (IMAX), VISA INC. (V) and NVIDIA CORPORATION (NVDA). Private Capital Management, LLC opened new stock positions in VIVID SEATS INC. (SEAT), H&E EQUIPMENT SERVICES INC (HEES) and HELMERICH & PAYNE (HP). The fund showed a lot of confidence in some stocks as they added substantially to SECURE ENERGY SERVICES INC., CF INDUSTRIES HOLDINGS INC. (CF) and PERION NETWORK LTD. (PERI).

Private Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Private Capital Management, LLC made a return of 16.49% in the last quarter. In trailing 12 months, it's portfolio return was 11.38%.

New Buys

Ticker	$ Bought
vivid seats inc.	13,186,900
h&e equipment services inc	1,285,150
helmerich & payne	1,095,120
compass minerals international, inc.	480,800
highland opportunities & income fund	430,006
blackrock inc.	308,344
russell 3000 index i shares	198,325
lyft inc	159,375

New stocks bought by Private Capital Management, LLC

Additions

Ticker	% Inc.
secure energy services inc.	164
total energies se	68.2
cf industries holdings inc.	53.01
nutrien ltd.	45.74
perion network ltd.	32.83
alphabet inc. cl a	26.79
jm smucker company	26.33
ishares russell 2000 index etf	19.26

Additions to existing portfolio by Private Capital Management, LLC

Reductions

Ticker	% Reduced
imax corporation	-81.91
visa inc.	-68.17
nvidia corporation	-53.08
paypal holdings inc.	-44.51
duke energy corp.	-36.11
southern co.	-33.00
stonex group inc.	-28.34
johnson & johnson	-25.8

Private Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first busey corp.	-9,408,250
stoneridge, inc.	-1,144,090
ibex ltd	-868,316
new york community bancorp inc.	-49,097
newmont corporation	-502,440
nextera energy inc.	-577,220
pepsico, inc.	-781,669
3m company	-257,416

Private Capital Management, LLC got rid off the above stocks

Sector Distribution

Private Capital Management, LLC has about 19.7% of it's holdings in Financial Services sector.

Sector	%
Financial Services	19.7
Healthcare	18.9
Others	14.6
Communication Services	11.9
Technology	11.2
Industrials	10.5
Consumer Cyclical	9.4
Basic Materials	2

Market Cap. Distribution

Private Capital Management, LLC has about 18% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	42.4
UNALLOCATED	14.6
MID-CAP	14.1
LARGE-CAP	12
MICRO-CAP	10.9
MEGA-CAP	6

Stocks belong to which Index?

About 65.8% of the stocks held by Private Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	56.8
Others	34.2
S&P 500	9

Top 5 Winners (%)		%
HROW	harrow inc.	108.4 %
EVRI	everi holdings, inc.	56.1 %
PLTR	palantir technologies inc.	46.6 %
LNTH	lantheus holdings inc.	36.5 %
IBM	international business machines corp.	27.8 %

Top 5 Winners ($)		$
HROW	harrow inc.	61.5 M
LNTH	lantheus holdings inc.	15.7 M
EVRI	everi holdings, inc.	14.3 M
QNST	quinstreet, inc.	10.8 M
KKR	kkr & co. inc. cl a	9.6 M

Top 5 Losers (%)		%
ASLE	aersale corp.	-27.0 %
SEAT	vivid seats inc.	-19.9 %
QCOM	qualcomm, inc.	-14.6 %
LAKE	lakeland industries inc.	-11.1 %
HP	helmerich & payne	-10.8 %

Top 5 Losers ($)		$
TH	target hospitality corp.	-4.6 M
ASLE	aersale corp.	-3.5 M
SEAT	vivid seats inc.	-3.3 M
LAKE	lakeland industries inc.	-2.9 M
VC	visteon corp.	-1.4 M

Private Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Private Capital Management, LLC

Private Capital Management, LLC has 122 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. TH proved to be the most loss making stock for the portfolio. HROW was the most profitable stock for Private Capital Management, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	0.45	18,133	4,224,920	reduced	-4.42

ABBV	abbvie inc.	0.03	1,507	297,542	unchanged	0.00

ACN	accenture plc	0.04	1,153	407,562	added	1.86

ADBE	adobe systems inc.	0.03	503	260,443	unchanged	0.00

AEP	american electric power	0.07	6,750	692,550	unchanged	0.00

AGZD	wisdomtree us mid-cap div fund	0.44	79,968	4,088,750	reduced	-2.45

AMZN	amazon.com	0.16	7,853	1,463,250	added	6.83

ASLE	aersale corp.	1.01	1,872,400	9,455,600	reduced	-1.12

ASUR	asure software inc.	3.63	3,746,500	33,905,800	reduced	-1.75

AVGO	broadcom inc.	0.03	1,419	244,751	added	5.11

BAC	bank of america corp.	0.04	8,999	357,068	reduced	-14.84

BBSI	barrett business services	4.72	1,172,900	43,995,500	reduced	-6.94

BLK	blackrock inc.	0.00	0.00	0.00	sold off	-100

BNDW	vanguard intermediate term corp. bond etf	0.06	6,422	537,847	added	0.83

BRZU	direxion financial bull 3x shs	0.08	5,500	713,845	unchanged	0.00

BRZU	direxion nasdaq-100 equal weighted etf	0.04	3,897	351,550	added	6.53

BTU	peabody energy corp	0.10	35,900	952,786	reduced	-2.71

BUSE	first busey corp.	0.00	0.00	0.00	sold off	-100

BZQ	proshares s&p 500 dividend aristocrats	0.54	47,004	5,018,100	reduced	-1.49

CF	cf industries holdings inc.	0.09	9,239	792,737	added	53.01