Private Capital Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$843M
Signature - Title
Chad Atkins - Chief Compliance Officer
Location
8889 Pelican Bay Boulevard, Suite 500, Naples, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 128 $843M +$60.9M -$54.8M +$6.1M QNST, HROW, TH, KKR, LNTH 13F-HR 8/14/2024, 04:05 PM
Q1 2024 126 $885M +$26.6M -$45.9M -$19.3M QNST, TH, KKR, BBSI, HROW 13F-HR 5/15/2024, 04:05 PM
Q4 2023 129 $881M +$78M -$68M +$9.95M QNST, TH, KKR, PERI, SNEX 13F-HR 2/14/2024, 04:05 PM
Q3 2023 160 $846M +$63.9M -$53.2M +$10.8M TH, PERI, KKR, QNST, SNEX 13F-HR 11/14/2023, 04:02 PM
Q2 2023 161 $841M +$97M -$43.8M +$53.2M TH, PERI, QNST, ASUR, KKR 13F-HR 8/14/2023, 05:05 PM
Q1 2023 128 $860M +$107M -$28.3M +$78.9M TH, QNST, PERI, ASUR, LNTH 13F-HR 5/15/2023, 04:05 PM
Q4 2022 120 $737M +$33.9M -$6.86M +$27.1M TH, QNST, PERI, SNEX, ASUR 13F-HR 2/14/2023, 03:05 PM
Q3 2022 138 $692M +$59.1M -$25.2M +$33.9M TH, QNST, PERI, SNEX, LNTH 13F-HR 11/14/2022, 03:01 PM
Q2 2022 104 $656M +$84.3M -$17.7M +$66.7M QNST, LNTH, SNEX, TH, PERI 13F-HR 8/15/2022, 04:05 PM
Q1 2022 101 $685M +$61.6M -$19.3M +$42.2M LNTH, KKR, QNST, PERI, TH 13F-HR 5/16/2022, 04:00 PM
Q4 2021 58 $676M +$61.9M -$15.7M +$46.2M QNST, KKR, PERI, JEF, III 13F-HR 2/14/2022, 03:06 PM
Q3 2021 39 $625M +$30M -$28.2M +$1.76M QNST, KKR, III, JEF, TROX 13F-HR 11/15/2021, 04:01 PM
Q2 2021 36 $626M +$33.4M -$16.3M +$17.1M QNST, KKR, III, EVRI, PERI 13F-HR 8/16/2021, 04:05 PM
Q1 2021 33 $548M +$27.3M -$73.7M -$46.4M QNST, KKR, PERI, III, SNEX 13F-HR 5/17/2021, 04:00 PM
Q4 2020 52 $538M +$19.9M -$45.3M -$25.4M QNST, KKR, PERI, SNEX, TROX 13F-HR 2/16/2021, 03:01 PM
Q3 2020 79 $437M +$81.3M -$40.1M +$41.2M QNST, KKR, SNEX, TROX, MPAA 13F-HR 11/16/2020, 03:00 PM
Q2 2020 77 $404M +$63.7M -$30.5M +$33.2M QNST, INTL, KKR, MPAA, TROX 13F-HR 8/14/2020, 04:04 PM
Q1 2020 58 $319M +$26.8M -$36.5M -$9.67M QNST, INTL, KKR, ATSG, MPAA 13F-HR 5/15/2020, 04:00 PM
Q4 2019 50 $576M +$18.6M -$58.8M -$40.2M QNST, EVRI, INTL, TROX, MPAA 13F-HR 2/14/2020, 03:01 PM
Q3 2019 48 $575M +$26.2M -$24.3M +$1.91M QNST, KKR, INTL, EVRI, ATSG 13F-HR 11/14/2019, 03:02 PM
Q2 2019 45 $674M +$57M -$26.3M +$30.7M QNST, KKR, EVRI, TROX, MPAA 13F-HR 8/14/2019, 04:00 PM
Q1 2019 47 $662M +$79.2M -$37.4M +$41.8M QNST, KKR, EVRI, TROX, DRTTF 13F-HR 5/15/2019, 04:00 PM
Q4 2018 54 $598M +$75.7M -$24.2M +$51.5M QNST, KKR, ATSG, AGN, MPAA 13F-HR 2/14/2019, 03:01 PM
Q3 2018 42 $674M +$44.5M -$39.1M +$5.39M QNST, KKR, AGN, MPAA, EVRI 13F-HR 11/14/2018, 03:00 PM
Q2 2018 42 $695M +$104M -$43.7M +$60.1M QNST, KKR, VC, SPTN, AGN 13F-HR 8/14/2018, 04:02 PM
Q1 2018 44 $637M +$57.5M -$18.5M +$39M QNST, KKR, VC, AGN, INTL 13F-HR 5/14/2018, 04:02 PM
Q4 2017 45 $622M +$26.9M -$34.1M -$7.17M QNST, VC, KKR, INTL, AGN 13F-HR 2/14/2018, 03:06 PM
Q3 2017 49 $657M +$44M -$30.8M +$13.2M VC, QNST, KKR, ALR, TROX 13F-HR 11/14/2017, 03:02 PM
Q2 2017 48 $622M +$18.6M -$106M -$87.1M ALR, KKR, VC, AGN, TROX 13F-HR 8/14/2017, 04:00 PM
Q1 2017 50 $646M +$35.1M -$13.5M +$21.6M TROX, AGN, KKR, VC, ALR 13F-HR 5/15/2017, 04:02 PM
Q4 2016 53 $649M +$11.2M -$70.3M -$59.1M MENT, AGN, SPTN, KKR, INTL 13F-HR 2/14/2017, 04:22 PM
Q3 2016 54 $680M +$9.85M -$20.5M -$10.7M INTL, ALR, AGN, KKR, MENT 13F-HR 11/15/2016, 08:38 AM
Q2 2016 60 $684M +$29.9M -$84.7M -$54.8M ALR, AGN, INTL, SPTN, KKR 13F-HR 8/15/2016, 04:01 PM
Q1 2016 63 $795M +$64.8M -$38M +$26.7M ALR, AGN, INTL, SPTN, ASNA 13F-HR 5/16/2016, 04:00 PM
Q4 2015 64 $803M +$35M -$9.87M +$25.2M AGN, INTL, ALR, VC, VRX 13F-HR 2/12/2016, 03:01 PM
Q3 2015 65 $840M +$69.3M -$3.79M +$65.5M VRX, AGN, ALR, VC, ASNA 13F-HR 11/13/2015, 03:09 PM
Q2 2015 66 $940M +$124M -$46.5M +$77.1M VRX, AGN, ALR, INTL, SPTN 13F-HR 8/14/2015, 04:06 PM
Q1 2015 61 $868M +$48.7M -$14.7M +$33.9M VRX, B108PS, ALR, VDSI, INTL 13F-HR 5/15/2015, 04:01 PM
Q4 2014 69 $909M +$36.5M -$28.6M +$7.84M VDSI, B108PS, VRX, ALR, CSCO 13F-HR 2/13/2015, 03:07 PM
Q3 2014 72 $843M +$65M -$53.1M +$11.9M B108PS, VRX, VDSI, ALR, CSCO 13F-HR 11/14/2014, 03:37 PM
Q2 2014 76 $873M +$89.5M -$33.4M +$56M B108PS, VRX, UHS, ALR, GLNG 13F-HR 8/14/2014, 04:02 PM
Q1 2014 73 $792M +$56.7M -$26.4M +$30.3M VRX, B108PS, CA, UHS, ALR 13F-HR 5/15/2014, 04:27 PM
Q4 2013 72 $806M VRX, CA, ALR, UHS, SYMC 13F-HR 2/14/2014, 11:04 AM