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Latest Private Capital Management, LLC Stock Portfolio

$893Million– No. of Holdings #126

Private Capital Management, LLC Performance:
2024 Q1: 5.09%YTD: 5.09%2023: -0.81%

Performance for 2024 Q1 is 5.09%, and YTD is 5.09%, and 2023 is -0.81%.

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 $893.6 Millions as of 31 Mar, 2024.

The top stock holdings of Private Capital Management, LLC are QNST, TH, KKR. The fund has invested 8.8% of it's portfolio in QUINSTREET, INC. and 6.7% of portfolio in TARGET HOSPITALITY CORP.

The fund managers got completely rid off CRA INTERNATIONAL (CRAI), EVERQUOTE INC COM CL A (EVER) and BLACKSTONE REAL ESTATE INCOME TRUST INC CL stocks. They significantly reduced their stock positions in STONERIDGE, INC. (SRI), SOUTHERN CO. (SO) and CLOROX CO. (CLX). Private Capital Management, LLC opened new stock positions in 3M COMPANY (MMM), NUTRIEN LTD. (NTR) and NEWMONT CORPORATION (NEM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID CAP ETF (AGG), EXXON MOBIL CORP. (XOM) and UTILITIES SELECT SECTOR SPDR (XLB).
Private Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 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 5.09% in the last quarter. In trailing 12 months, it's portfolio return was 0.96%.

New Buys

Ticker$ Bought
3m company1,009,080
nutrien ltd.558,662
newmont corporation537,600
merck & co. inc.219,290
lkq corp215,704
spdr s&p midcap 400 etf trust214,214
ishares russell 1000 index fund etf204,055

New stocks bought by Private Capital Management, LLC

Additions

Ticker% Inc.
ishares core s&p mid cap etf402
exxon mobil corp.135
utilities select sector spdr76.04
wisdomtree cboe s&p 500 putwrite strategy42.46
quest diagnostics, inc.32.26
peabody energy corp31.79
aersale corp.27.44
keurig dr pepper inc26.83

Additions to existing portfolio by Private Capital Management, LLC

Reductions

Ticker% Reduced
stoneridge, inc.-73.94
southern co.-65.93
clorox co.-49.32
kroger co.-46.44
direxion financial bull 3x shs-45.00
nvidia corporation-43.18
tractor supply co.-25.78
kkr & co. inc. cl a-19.27

Private Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
everquote inc com cl a-2,480,630
blackstone real estate income trust inc cl-1,551,180
cra international-4,926,780
pilgrims pride corp.-470,220
mosaic company-535,950
fidelity national information svcs inc.-570,665
mccormick & company inc.-304,058
automatic data processing inc.-365,530

Private Capital Management, LLC got rid off the above stocks

Sector Distribution

Private Capital Management, LLC has about 25.2% of it's holdings in Financial Services sector.

Sector%
Financial Services25.2
Others14.5
Industrials13.4
Communication Services12.4
Technology10.9
Consumer Cyclical10.5
Healthcare8.9
Basic Materials2.4

Market Cap. Distribution

Private Capital Management, LLC has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP38.5
MID-CAP18.5
UNALLOCATED14.5
MICRO-CAP12.2
LARGE-CAP9
MEGA-CAP6.2
NANO-CAP1.2

Stocks belong to which Index?

About 0% of the stocks held by Private Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
REAL
realreal inc.
94.5 %
NVDA
nvidia corporation
67.0 %
PWFL
powerfleet, inc.
56.6 %
QNST
quinstreet, inc.
37.4 %
META
meta platforms, inc.
36.9 %
Top 5 Winners ($)$
QNST
quinstreet, inc.
21.6 M
PWFL
powerfleet, inc.
11.6 M
KKR
kkr & co. inc. cl a
10.2 M
TH
target hospitality corp.
6.3 M
HROW
harrow inc.
6.2 M
Top 5 Losers (%)%
NYCB
new york community bancorp inc.
-68.5 %
AGG
ishares core s&p mid cap etf
-41.5 %
ASLE
aersale corp.
-39.9 %
SHBI
shore bancshares inc
-19.3 %
ASUR
asure software inc.
-18.2 %
Top 5 Losers ($)$
ASLE
aersale corp.
-8.8 M
ASUR
asure software inc.
-6.8 M
MPAA
motorcar parts of america, inc.
-3.7 M
III
information services group
-3.4 M
EVRI
everi holdings, inc.
-3.1 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 126 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. ASLE proved to be the most loss making stock for the portfolio. QNST was the most profitable stock for Private Capital Management, LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions