Private Capital Management, LLC Portfolio Holdings by Sector
Private Capital Management, LLC
- $830 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HROW LNTH LNTH 3 stocks |
$102,069
12.3% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
QNST 1 stocks |
$93,722
11.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
JEF SNEX RJF 3 stocks |
$68,347
8.24% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BBSI 1 stocks |
$50,118
6.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
TH TH 2 stocks |
$48,668
5.87% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR HFRO 2 stocks |
$44,288
5.34% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY NOBL DON VIG IJH IVV XLU PUTW 34 stocks |
$41,851
5.04% of portfolio
|
13
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
SMBK SNV FNWB SHBI SSBK 5 stocks |
$41,353
4.98% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SEAT GOOGL GOOG SEAT META 5 stocks |
$37,077
4.47% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Software—Application | Technology
ASUR TTD 2 stocks |
$35,294
4.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
PWFL ZBRA 2 stocks |
$34,759
4.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC 2 stocks |
$27,722
3.34% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MPAA VC 2 stocks |
$27,119
3.27% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LAKE 1 stocks |
$25,738
3.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI 1 stocks |
$22,953
2.77% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
III IBM ACN III 4 stocks |
$22,017
2.65% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX TROX 2 stocks |
$17,888
2.16% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
LGND RVNC 2 stocks |
$14,349
1.73% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE ASLE 2 stocks |
$10,088
1.22% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PLTR MSFT ADBE 3 stocks |
$7,844
0.95% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX NFG TTE SHEL XOM TTE 6 stocks |
$6,313
0.76% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE PFE PFE ABBV 4 stocks |
$5,748
0.69% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$4,550
0.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT 1 stocks |
$3,460
0.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
PYPL MA V ECN.TO 4 stocks |
$3,380
0.41% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC QCOM AVGO NVDA INTC 5 stocks |
$3,029
0.37% of portfolio
|
4
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU BTU BTU 3 stocks |
$2,896
0.35% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
CMP CMP 2 stocks |
$2,710
0.33% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FE SO AEP DUK 4 stocks |
$2,519
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT WMT COST 3 stocks |
$2,240
0.27% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX TMO 2 stocks |
$2,151
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CF 2 stocks |
$1,912
0.23% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$1,722
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB SJM 2 stocks |
$1,655
0.2% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX 1 stocks |
$1,497
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX 1 stocks |
$1,283
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$1,248
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$1,177
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HEES 1 stocks |
$1,003
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP 1 stocks |
$899
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$888
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
RRC 1 stocks |
$809
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO 1 stocks |
$753
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$462
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT 1 stocks |
$427
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$425
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
IMAX 1 stocks |
$345
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$315
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$262
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$237
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
CC 1 stocks |
$169
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
IWG.L 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|