Latest Private Capital Management, LLC Stock Portfolio
$859Million– No. of Holdings #128
Private Capital Management, LLC Performance:
2024 Q2: -10.63%YTD: -6.13%2023: -1.12%
Performance for 2024 Q2 is -10.63%, and YTD is -6.13%, 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 $859.9 Millions as of 30 Jun, 2024.
The top stock holdings of Private Capital Management, LLC are QNST, HROW, TH. The fund has invested 8.2% of it's portfolio in QUINSTREET, INC. and 6.6% of portfolio in HARROW INC.
The fund managers got completely rid off CAPSTAR FINANCIAL HOLDINGS, INC., ISHARES SILVER TRUST (SLV) and PROCTER & GAMBLE CO. (PG) stocks. They significantly reduced their stock positions in 3M COMPANY (MMM), DUKE ENERGY CORP. (DUK) and QUALCOMM, INC. (QCOM). Private Capital Management, LLC opened new stock positions in LIGAND PHARMACEUTICALS (LGND), SECURE ENERGY SERVICES INC. and MOLSON COORS BEVERAGE COMPANY (TAP). The fund showed a lot of confidence in some stocks as they added substantially to BARRETT BUSINESS SERVICES (BBSI), PFIZER, INC. (PFE) and NUTRIEN LTD..
The top stock holdings of Private Capital Management, LLC are QNST, HROW, TH. The fund has invested 8.2% of it's portfolio in QUINSTREET, INC. and 6.6% of portfolio in HARROW INC.
The fund managers got completely rid off CAPSTAR FINANCIAL HOLDINGS, INC., ISHARES SILVER TRUST (SLV) and PROCTER & GAMBLE CO. (PG) stocks. They significantly reduced their stock positions in 3M COMPANY (MMM), DUKE ENERGY CORP. (DUK) and QUALCOMM, INC. (QCOM). Private Capital Management, LLC opened new stock positions in LIGAND PHARMACEUTICALS (LGND), SECURE ENERGY SERVICES INC. and MOLSON COORS BEVERAGE COMPANY (TAP). The fund showed a lot of confidence in some stocks as they added substantially to BARRETT BUSINESS SERVICES (BBSI), PFIZER, INC. (PFE) and NUTRIEN LTD..
Private Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Private Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Private Capital Management, LLC made a return of -10.63% in the last quarter. In trailing 12 months, it's portfolio return was -4.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| ligand pharmaceuticals | 11,333,400 |
| secure energy services inc. | 5,273,240 |
| molson coors beverage company | 950,521 |
| highland opportunities & income fund | 374,375 |
| jm smucker company | 331,264 |
| the trade desk inc. | 248,277 |
| jp morgan chase fin'l co llc alerian | 222,509 |
| broadcom inc. | 216,798 |
New stocks bought by Private Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| barrett business services | 276 |
| pfizer, inc. | 76.25 |
| nutrien ltd. | 58.33 |
| clorox co. | 23.44 |
| perion network ltd. | 18.61 |
| powerfleet, inc. | 13.00 |
| everi holdings, inc. | 8.82 |
| information services group | 8.61 |
Additions to existing portfolio by Private Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| 3m company | -77.86 |
| duke energy corp. | -62.64 |
| qualcomm, inc. | -56.55 |
| keurig dr pepper inc | -38.46 |
| meta platforms, inc. | -31.39 |
| stonex group inc. | -24.52 |
| johnson & johnson | -21.84 |
| american electric power | -21.05 |
Private Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| capstar financial holdings, inc. | -10,213,000 |
| ishares silver trust | -682,500 |
| new york community bancorp inc. | -49,097 |
| jp morgan chase alerian mlp index etn | -233,958 |
| lkq corp | -215,704 |
| kroger co. | -199,955 |
| procter & gamble co. | -268,674 |
Private Capital Management, LLC got rid off the above stocks
Sector Distribution
Private Capital Management, LLC has about 23.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 23.4 |
| Healthcare | 13.7 |
| Others | 12.8 |
| Communication Services | 12.4 |
| Industrials | 12.2 |
| Technology | 11.3 |
| Consumer Cyclical | 10.2 |
| Basic Materials | 2.3 |
Market Cap. Distribution
Private Capital Management, LLC has about 19.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 41 |
| MID-CAP | 14.8 |
| LARGE-CAP | 13.2 |
| UNALLOCATED | 12.9 |
| MICRO-CAP | 11.6 |
| MEGA-CAP | 6.6 |
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 | 55.9 |
| Others | 34.3 |
| S&P 500 | 9.9 |
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 128 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. BBSI 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 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple, inc. | 0.47 | 18,972 | 3,995,870 | reduced | -2.26 | ||
| ABBV | abbvie inc. | 0.03 | 1,507 | 258,406 | reduced | -6.16 | ||
| ACN | accenture plc | 0.04 | 1,132 | 343,460 | unchanged | 0.00 | ||
| ADBE | adobe systems inc. | 0.03 | 503 | 279,437 | unchanged | 0.00 | ||
| AEP | american electric power | 0.07 | 6,750 | 592,245 | reduced | -21.05 | ||
| AGZD | wisdomtree us mid-cap div fund | 0.45 | 81,973 | 3,833,860 | added | 0.48 | ||
| AMZN | amazon.com | 0.16 | 7,351 | 1,420,580 | reduced | -0.14 | ||
| ASLE | aersale corp. | 1.52 | 1,893,690 | 13,104,300 | added | 2.39 | ||
| ASUR | asure software inc. | 3.72 | 3,813,070 | 32,029,800 | reduced | -2.39 | ||
| AVGO | broadcom inc. | 0.03 | 1,350 | 216,798 | new | |||
| BAC | bank of america corp. | 0.05 | 10,567 | 420,257 | added | 0.09 | ||
| BBSI | barrett business services | 4.80 | 1,260,430 | 41,304,400 | added | 276 | ||
| BLK | blackrock inc. | 0.03 | 325 | 255,674 | unchanged | 0.00 | ||
| BNDW | vanguard intermediate term corp. bond etf | 0.06 | 6,369 | 509,056 | added | 0.86 | ||
| BRZU | direxion financial bull 3x shs | 0.06 | 5,500 | 555,445 | unchanged | 0.00 | ||
| BRZU | direxion nasdaq-100 equal weighted etf | 0.04 | 3,658 | 324,641 | added | 0.05 | ||
| BTU | peabody energy corporation | 0.10 | 36,900 | 816,228 | unchanged | 0.00 | ||
| BUSE | first busey corp. | 1.09 | 388,610 | 9,408,250 | reduced | -1.57 | ||
| BZQ | proshares s&p 500 dividend aristocrats | 0.53 | 47,715 | 4,586,800 | reduced | -0.9 | ||
| CF | cf industries holdings inc. | 0.05 | 6,038 | 447,531 | added | 0.03 | ||