Notify me when Private Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 165 | $1,053,374,420 | +$56,311,152 | -$72,582,676 | -$16,271,524 | HROW, QNST, KKR, AIOT, LGND | 13F-HR | 17 Feb 2026, 16:00 |
| Q3 2025 | 148 | $1,082,349,227 | +$52,328,607 | -$134,957,322 | -$82,628,715 | HROW, QNST, BBSI, KKR, LGND | 13F-HR | 14 Nov 2025, 16:11 |
| Q2 2025 | 138 | $987,170,820 | +$87,769,130 | -$32,404,911 | +$55,364,219 | QNST, HROW, BBSI, LNTH, BGC | 13F-HR | 14 Aug 2025, 16:05 |
| Q1 2025 | 131 | $895,616,644 | +$107,669,071 | -$45,738,380 | +$61,930,691 | QNST, LNTH, HROW, BBSI, AIOT | 13F-HR | 15 May 2025, 16:05 |
| Q4 2024 | 126 | $938,087,706 | +$49,757,730 | -$85,806,757 | -$36,049,027 | QNST, HROW, BBSI, TH, AIOT | 13F-HR | 14 Feb 2025, 16:00 |
| Q3 2024 | 123 | $913,343,650 | +$35,762,946 | -$126,117,615 | -$90,354,669 | HROW, QNST, LNTH, KKR, BBSI | 13F-HR | 14 Nov 2024, 16:05 |
| Q2 2024 | 128 | $843,233,306 | +$60,871,841 | -$54,770,561 | +$6,101,280 | QNST, HROW, TH, KKR, LNTH | 13F-HR | 14 Aug 2024, 16:05 |
| Q1 2024 | 126 | $885,434,749 | +$26,604,359 | -$45,909,921 | -$19,305,562 | QNST, TH, KKR, BBSI, HROW | 13F-HR | 15 May 2024, 16:05 |
| Q4 2023 | 129 | $880,955,548 | +$77,965,851 | -$68,017,379 | +$9,948,472 | QNST, TH, KKR, PERI, ECN Capital Corporation | 13F-HR | 14 Feb 2024, 16:05 |
| Q3 2023 | 132 | $828,921,805 | +$46,880,971 | -$38,130,290 | +$8,750,681 | TH, PERI, KKR, QNST, SNEX | 13F-HR | 14 Nov 2023, 16:02 |
| Q2 2023 | 133 | $826,283,972 | +$83,648,324 | -$24,186,394 | +$59,461,930 | TH, PERI, QNST, ASUR, KKR | 13F-HR | 14 Aug 2023, 16:05 |
| Q1 2023 | 113 | $838,525,773 | +$86,559,004 | -$34,589,840 | +$51,969,164 | TH, QNST, PERI, ASUR, LNTH | 13F-HR | 15 May 2023, 16:05 |
| Q4 2022 | 112 | $732,981,735 | +$31,417,276 | -$18,776,609 | +$12,640,667 | TH, QNST, PERI, SNEX, ASUR | 13F-HR | 14 Feb 2023, 16:05 |
| Q3 2022 | 113 | $655,052,000 | +$29,192,513 | -$31,628,341 | -$2,435,828 | TH, QNST, PERI, SNEX, LNTH | 13F-HR | 14 Nov 2022, 16:01 |
| Q2 2022 | 81 | $631,376,000 | +$63,128,794 | -$19,211,436 | +$43,917,358 | QNST, LNTH, SNEX, TH, PERI | 13F-HR | 15 Aug 2022, 16:05 |
| Q1 2022 | 83 | $664,503,000 | +$45,909,179 | -$26,368,369 | +$19,540,810 | LNTH, KKR, QNST, PERI, ECN Capital Corporation | 13F-HR | 16 May 2022, 16:00 |
| Q4 2021 | 37 | $647,180,000 | +$36,280,651 | -$16,212,505 | +$20,068,146 | QNST, KKR, PERI, JEF, III | 13F-HR | 14 Feb 2022, 16:06 |
| Q3 2021 | 39 | $624,917,000 | +$29,956,091 | -$28,200,499 | +$1,755,592 | ECN Capital Corporation, QNST, KKR, III, JEF | 13F-HR | 15 Nov 2021, 16:01 |
| Q2 2021 | 36 | $625,731,000 | +$33,366,078 | -$16,312,386 | +$17,053,692 | ECN Capital Corporation, QNST, KKR, III, EVRI | 13F-HR | 16 Aug 2021, 16:05 |
| Q1 2021 | 33 | $547,775,000 | +$27,337,227 | -$73,695,534 | -$46,358,307 | QNST, ECN Capital Corporation, KKR, PERI, III | 13F-HR | 17 May 2021, 16:00 |
| Q4 2020 | 31 | $523,532,000 | +$8,257,107 | -$47,345,319 | -$39,088,212 | QNST, ECN Capital Corporation, KKR, PERI, SNEX | 13F-HR | 16 Feb 2021, 16:01 |
| Q3 2020 | 36 | $408,627,000 | +$57,861,078 | -$75,537,453 | -$17,676,375 | QNST, ECN Capital Corporation, KKR, SNEX, TROX | 13F-HR | 16 Nov 2020, 16:00 |
| Q2 2020 | 34 | $380,005,000 | +$41,933,703 | -$43,518,374 | -$1,584,671 | QNST, INTL, KKR, MPAA, ECN Capital Corporation | 13F-HR | 14 Aug 2020, 16:04 |
| Q1 2020 | 35 | $312,744,000 | +$20,884,087 | -$52,601,200 | -$31,717,113 | QNST, INTL, KKR, ATSG, ECN Capital Corporation | 13F-HR | 15 May 2020, 16:00 |
| Q4 2019 | 38 | $573,050,000 | +$15,498,826 | -$59,084,291 | -$43,585,465 | QNST, EVRI, INTL, TROX, MPAA | 13F-HR | 14 Feb 2020, 16:01 |
| Q3 2019 | 36 | $572,294,000 | +$23,467,454 | -$75,613,433 | -$52,145,979 | QNST, KKR, INTL, EVRI, ECN Capital Corporation | 13F-HR | 14 Nov 2019, 16:02 |
| Q2 2019 | 41 | $673,314,000 | +$56,584,887 | -$44,819,567 | +$11,765,320 | QNST, KKR, EVRI, TROX, MPAA | 13F-HR | 14 Aug 2019, 16:00 |
| Q1 2019 | 44 | $659,679,000 | +$79,173,489 | -$68,889,942 | +$10,283,547 | QNST, KKR, EVRI, TROX, DRTTF | 13F-HR | 15 May 2019, 16:00 |
| Q4 2018 | 43 | $594,959,000 | +$72,309,903 | -$30,267,226 | +$42,042,677 | QNST, KKR, ATSG, AGN, MPAA | 13F-HR | 14 Feb 2019, 16:01 |
| Q3 2018 | 42 | $674,337,000 | +$44,537,535 | -$65,439,771 | -$20,902,236 | QNST, KKR, AGN, MPAA, EVRI | 13F-HR | 14 Nov 2018, 16:00 |
| Q2 2018 | 42 | $695,262,000 | +$103,812,972 | -$116,146,962 | -$12,333,990 | QNST, KKR, VC, SPTN, AGN | 13F-HR | 14 Aug 2018, 16:02 |
| Q1 2018 | 44 | $636,501,000 | +$57,471,643 | -$36,404,909 | +$21,066,734 | QNST, KKR, VC, AGN, INTL | 13F-HR | 14 May 2018, 16:02 |
| Q4 2017 | 45 | $622,457,000 | +$26,938,813 | -$73,692,316 | -$46,753,503 | QNST, VC, KKR, INTL, AGN | 13F-HR | 14 Feb 2018, 16:06 |
| Q3 2017 | 49 | $656,562,000 | +$44,022,500 | -$44,184,974 | -$162,474 | VC, QNST, KKR, ALR, TROX | 13F-HR | 14 Nov 2017, 16:02 |
| Q2 2017 | 48 | $621,702,000 | +$18,648,141 | -$146,340,290 | -$127,692,149 | ALR, KKR, VC, AGN, TROX | 13F-HR | 14 Aug 2017, 16:00 |
| Q1 2017 | 50 | $646,483,000 | +$35,075,761 | -$80,128,512 | -$45,052,751 | TROX, AGN, KKR, VC, ALR | 13F-HR | 15 May 2017, 16:02 |
| Q4 2016 | 53 | $648,629,000 | +$11,190,976 | -$96,842,398 | -$85,651,422 | MENT, AGN, SPTN, KKR, INTL | 13F-HR | 14 Feb 2017, 17:22 |
| Q3 2016 | 54 | $679,602,000 | +$9,849,759 | -$63,191,614 | -$53,341,855 | INTL, ALR, AGN, KKR, MENT | 13F-HR | 15 Nov 2016, 09:38 |
| Q2 2016 | 60 | $683,634,000 | +$29,930,089 | -$101,081,996 | -$71,151,907 | ALR, AGN, INTL, SPTN, KKR | 13F-HR | 15 Aug 2016, 16:01 |
| Q1 2016 | 63 | $795,322,000 | +$64,774,810 | -$57,323,131 | +$7,451,679 | ALR, AGN, INTL, SPTN, ASNA | 13F-HR | 16 May 2016, 16:00 |
| Q4 2015 | 64 | $802,578,000 | +$35,033,382 | -$20,234,291 | +$14,799,091 | AGN, INTL, ALR, VC, VRX | 13F-HR | 12 Feb 2016, 16:01 |
| Q3 2015 | 65 | $840,428,000 | +$69,338,456 | -$27,989,290 | +$41,349,166 | VRX, AGN, ALR, VC, ASNA | 13F-HR | 13 Nov 2015, 16:09 |
| Q2 2015 | 66 | $939,637,000 | +$123,595,374 | -$112,013,787 | +$11,581,587 | VRX, AGN, ALR, INTL, SPTN | 13F-HR | 14 Aug 2015, 16:06 |
| Q1 2015 | 61 | $867,535,000 | +$48,684,301 | -$112,227,684 | -$63,543,383 | VRX, B108PS, ALR, VDSI, INTL | 13F-HR | 15 May 2015, 16:01 |
| Q4 2014 | 69 | $909,446,000 | +$36,459,573 | -$59,496,124 | -$23,036,551 | VDSI, B108PS, VRX, ALR, CSCO | 13F-HR | 13 Feb 2015, 16:07 |
| Q3 2014 | 72 | $844,480,000 | +$65,030,459 | -$74,039,378 | -$9,008,919 | B108PS, VRX, VDSI, ALR, CSCO | 13F-HR | 14 Nov 2014, 16:37 |
| Q2 2014 | 76 | $873,429,000 | +$89,464,554 | -$54,973,871 | +$34,490,683 | B108PS, VRX, UHS, ALR, GLNG | 13F-HR | 14 Aug 2014, 16:02 |
| Q1 2014 | 73 | $791,803,000 | +$56,697,612 | -$64,553,838 | -$7,856,226 | VRX, B108PS, CA, UHS, ALR | 13F-HR | 15 May 2014, 16:27 |
| Q4 2013 | 72 | $805,816,000 | $0 | $0 | $0 | VRX, CA, ALR, UHS, SYMC | 13F-HR | 14 Feb 2014, 12:04 |