Private Capital Management LLC Portfolio Holdings
Private Capital Management LLC
- $478 Million
- Q4 2024
Private Capital Management LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $478 Million distributed in 213 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $74.7M, Dimensional ETF Tr with a value of $42.4M, J P Morgan Exchange Traded Fd with a value of $39.2M, Invesco Exchange Traded Fd Tr with a value of $31.4M, and Usaa ETF Tr Core Intermediate with a value of $28.9M.
Examining the 13F form we can see an decrease of $55M in the current position value, from $533M to 478M.
Below you can find more details about Private Capital Management LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 213
- Current Value $478 Million
- Prior Value $533 Million
- Filing
- Period Q4 2024
- Filing Date February 05, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 5 stocks
- Additional Purchases 58 stocks
- Sold out of 0 stocks
- Reduced holdings in 101 stocks