Private Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$913M
Signature - Title
Chad Atkins - Chief Compliance Officer
Location
Naples, FL
Summary
This page shows a list of all the recent 13F filings made by Private Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Private Capital Management, LLC reported 123 stock holdings with total value $913M as of Q3 2024. Top holdings included HROW, QNST, LNTH, KKR, and BBSI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 123 $913M +$35.8M -$126M -$90.4M HROW, QNST, LNTH, KKR, BBSI 13F-HR 11/14/2024, 04:05 PM
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 132 $829M +$46.9M -$38.1M +$8.75M TH, PERI, KKR, QNST, SNEX 13F-HR 11/14/2023, 04:02 PM
Q2 2023 133 $826M +$83.6M -$24.2M +$59.5M TH, PERI, QNST, ASUR, KKR 13F-HR 8/14/2023, 04:05 PM
Q1 2023 113 $839M +$86.6M -$34.6M +$52M TH, QNST, PERI, ASUR, LNTH 13F-HR 5/15/2023, 04:05 PM
Q4 2022 112 $733M +$31.4M -$18.8M +$12.6M TH, QNST, PERI, SNEX, ASUR 13F-HR 2/14/2023, 04:05 PM
Q3 2022 113 $655M +$29.2M -$31.6M -$2.44M TH, QNST, PERI, SNEX, LNTH 13F-HR 11/14/2022, 04:01 PM
Q2 2022 81 $631M +$63.1M -$19.2M +$43.9M QNST, LNTH, SNEX, TH, PERI 13F-HR 8/15/2022, 04:05 PM
Q1 2022 83 $665M +$45.9M -$26.4M +$19.5M LNTH, KKR, QNST, PERI, TH 13F-HR 5/16/2022, 04:00 PM
Q4 2021 37 $647M +$36.3M -$16.2M +$20.1M QNST, KKR, PERI, JEF, III 13F-HR 2/14/2022, 04:06 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 31 $524M +$8.26M -$47.3M -$39.1M QNST, KKR, PERI, SNEX, TROX 13F-HR 2/16/2021, 04:01 PM
Q3 2020 36 $409M +$57.9M -$75.5M -$17.7M QNST, KKR, SNEX, TROX, MPAA 13F-HR 11/16/2020, 04:00 PM
Q2 2020 34 $380M +$41.9M -$43.5M -$1.58M QNST, INTL, KKR, MPAA, TROX 13F-HR 8/14/2020, 04:04 PM
Q1 2020 35 $313M +$20.9M -$52.6M -$31.7M QNST, INTL, KKR, ATSG, MPAA 13F-HR 5/15/2020, 04:00 PM
Q4 2019 38 $573M +$15.5M -$59.1M -$43.6M QNST, EVRI, INTL, TROX, MPAA 13F-HR 2/14/2020, 04:01 PM
Q3 2019 36 $572M +$23.5M -$75.6M -$52.1M QNST, KKR, INTL, EVRI, ATSG 13F-HR 11/14/2019, 04:02 PM
Q2 2019 41 $673M +$56.6M -$44.8M +$11.8M QNST, KKR, EVRI, TROX, MPAA 13F-HR 8/14/2019, 04:00 PM
Q1 2019 44 $660M +$79.2M -$68.9M +$10.3M QNST, KKR, EVRI, TROX, DRTTF 13F-HR 5/15/2019, 04:00 PM
Q4 2018 43 $595M +$72.3M -$30.3M +$42M QNST, KKR, ATSG, AGN, MPAA 13F-HR 2/14/2019, 04:01 PM
Q3 2018 42 $674M +$44.5M -$65.4M -$20.9M QNST, KKR, AGN, MPAA, EVRI 13F-HR 11/14/2018, 04:00 PM
Q2 2018 42 $695M +$104M -$116M -$12.3M QNST, KKR, VC, SPTN, AGN 13F-HR 8/14/2018, 04:02 PM
Q1 2018 44 $637M +$57.5M -$36.4M +$21.1M QNST, KKR, VC, AGN, INTL 13F-HR 5/14/2018, 04:02 PM
Q4 2017 45 $622M +$26.9M -$73.7M -$46.8M QNST, VC, KKR, INTL, AGN 13F-HR 2/14/2018, 04:06 PM
Q3 2017 49 $657M +$44M -$44.2M -$162K VC, QNST, KKR, ALR, TROX 13F-HR 11/14/2017, 04:02 PM
Q2 2017 48 $622M +$18.6M -$146M -$128M ALR, KKR, VC, AGN, TROX 13F-HR 8/14/2017, 04:00 PM
Q1 2017 50 $646M +$35.1M -$80.1M -$45.1M TROX, AGN, KKR, VC, ALR 13F-HR 5/15/2017, 04:02 PM
Q4 2016 53 $649M +$11.2M -$96.8M -$85.7M MENT, AGN, SPTN, KKR, INTL 13F-HR 2/14/2017, 05:22 PM
Q3 2016 54 $680M +$9.85M -$63.2M -$53.3M INTL, ALR, AGN, KKR, MENT 13F-HR 11/15/2016, 09:38 AM
Q2 2016 60 $684M +$29.9M -$101M -$71.2M ALR, AGN, INTL, SPTN, KKR 13F-HR 8/15/2016, 04:01 PM
Q1 2016 63 $795M +$64.8M -$57.3M +$7.45M ALR, AGN, INTL, SPTN, ASNA 13F-HR 5/16/2016, 04:00 PM
Q4 2015 64 $803M +$35M -$20.2M +$14.8M AGN, INTL, ALR, VC, VRX 13F-HR 2/12/2016, 04:01 PM
Q3 2015 65 $840M +$69.3M -$28M +$41.3M VRX, AGN, ALR, VC, ASNA 13F-HR 11/13/2015, 04:09 PM
Q2 2015 66 $940M +$124M -$112M +$11.6M VRX, AGN, ALR, INTL, SPTN 13F-HR 8/14/2015, 04:06 PM
Q1 2015 61 $868M +$48.7M -$112M -$63.5M VRX, B108PS, ALR, VDSI, INTL 13F-HR 5/15/2015, 04:01 PM
Q4 2014 69 $909M +$36.5M -$59.5M -$23M VDSI, B108PS, VRX, ALR, CSCO 13F-HR 2/13/2015, 04:07 PM
Q3 2014 72 $844M +$65M -$74M -$9.01M B108PS, VRX, VDSI, ALR, CSCO 13F-HR 11/14/2014, 04:37 PM
Q2 2014 76 $873M +$89.5M -$55M +$34.5M B108PS, VRX, UHS, ALR, GLNG 13F-HR 8/14/2014, 04:02 PM
Q1 2014 73 $792M +$56.7M -$64.6M -$7.86M VRX, B108PS, CA, UHS, ALR 13F-HR 5/15/2014, 04:27 PM
Q4 2013 72 $806M $0 $0 VRX, CA, ALR, UHS, SYMC 13F-HR 2/14/2014, 12:04 PM