$846 Million is the total value of Private Capital Management, LLC's 141 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Cl C | $3,352,023 | +9.0% | 25,423 | 0.0% | 0.40% | +8.5% | |
| IBM | International Business Machines Corp. | $1,765,678 | +4.9% | 12,585 | 0.0% | 0.21% | +4.5% | |
| TMO | Thermo Fisher Scientific Inc. | $706,613 | -3.0% | 1,396 | 0.0% | 0.08% | -3.4% | |
| FB | Meta Platforms, Inc. | $665,265 | +4.6% | 2,216 | 0.0% | 0.08% | +3.9% | |
| KDP | Keurig Dr Pepper Inc | $647,185 | +1.0% | 20,500 | 0.0% | 0.08% | 0.0% | |
| IFF | International Flavors & Fragrances Inc. | $613,530 | -14.3% | 9,000 | 0.0% | 0.07% | -14.1% | |
| PEP | Pepsico, Inc. | $618,922 | -8.5% | 3,653 | 0.0% | 0.07% | -8.8% | |
| RRC | Range Resources | $599,585 | +10.2% | 18,500 | 0.0% | 0.07% | +9.2% | |
| TTE | Total Energies SE | $596,049 | +14.1% | 9,064 | 0.0% | 0.07% | +12.9% | |
| ADP | Automatic Data Processing Inc. | $589,421 | +9.5% | 2,450 | 0.0% | 0.07% | +9.4% | |
| Shell PLC Spon ADS | $580,980 | +6.6% | 9,024 | 0.0% | 0.07% | +6.2% | ||
| MOS | Mosaic Company | $534,000 | +1.7% | 15,000 | 0.0% | 0.06% | +1.6% | |
| FE | FirstEnergy Corp. | $512,700 | -12.1% | 15,000 | 0.0% | 0.06% | -11.6% | |
| SLV | iShares Silver Trust | $508,500 | -2.6% | 25,000 | 0.0% | 0.06% | -3.2% | |
| FAS | Direxion Financial Bull 3X Shs | $487,791 | -7.6% | 8,300 | 0.0% | 0.06% | -7.9% | |
| SO | Southern Co. | $490,695 | -7.9% | 7,582 | 0.0% | 0.06% | -7.9% | |
| NEE | NextEra Energy Inc. | $474,395 | -22.8% | 8,281 | 0.0% | 0.06% | -23.3% | |
| ZBRA | Zebra Technologies | $408,014 | -20.0% | 1,725 | 0.0% | 0.05% | -21.3% | |
| LMT | Lockheed Martin Corp. | $400,417 | -11.2% | 979 | 0.0% | 0.05% | -13.0% | |
| VOO | Vanguard S&P 500 Indx Fd ETF | $380,919 | -3.6% | 970 | 0.0% | 0.04% | -4.3% | |
| BRKB | Berkshire Hathaway Inc. Cl B | $370,267 | +2.7% | 1,057 | 0.0% | 0.04% | +2.3% | |
| IWM | iShares Russell 2000 Index ETF | $367,089 | -5.6% | 2,077 | 0.0% | 0.04% | -6.5% | |
| WM | Waste Management | $351,160 | -12.1% | 2,304 | 0.0% | 0.04% | -10.6% | |
| VTI | Vanguard Index Fund ETF | $315,641 | -3.6% | 1,486 | 0.0% | 0.04% | -5.1% | |
| ADBE | Adobe Systems Inc. | $259,029 | +4.3% | 508 | 0.0% | 0.03% | +3.3% | |
| ABBV | Abbvie Inc. | $239,408 | +10.6% | 1,606 | 0.0% | 0.03% | +7.7% | |
| COST | Costco Wholesale Corporation | $217,059 | +5.0% | 384 | 0.0% | 0.03% | +4.0% | |
| BLK | Blackrock Inc. | $216,406 | -6.5% | 335 | 0.0% | 0.03% | -3.7% | |
| AMJ | JP Morgan Chase Alerian MLP Index ETN | $219,772 | +7.8% | 8,898 | 0.0% | 0.03% | +8.3% | |
| PG | Procter & Gamble Co. | $212,362 | -3.9% | 1,456 | 0.0% | 0.02% | -3.8% | |
| IWV | Russell 3000 Index I Shares | $213,692 | -3.7% | 872 | 0.0% | 0.02% | -3.8% | |
| XLK | Technology Sector SPDR | $213,109 | -5.7% | 1,300 | 0.0% | 0.02% | -7.4% | |
| ED | Consolidated Edison Inc. | $200,277 | -5.4% | 2,342 | 0.0% | 0.02% | -4.0% | |
| NYCB | New York Community Bancorp Inc. | $172,909 | +0.9% | 15,248 | 0.0% | 0.02% | 0.0% | |
| DIA | SPDR Dow Jones Industrial Average ETF Trustput | $66,990 | -2.6% | 200 | 0.0% | 0.01% | 0.0% | |
| REAL | RealReal Inc. | $50,640 | -5.0% | 24,000 | 0.0% | 0.01% | 0.0% | |
| IWM | iShares Russell 2000 ETFput | $35,348 | -5.6% | 200 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QuinStreet, Inc. | 41 | Q3 2023 | 11.1% |
| Air Transport Services Group, Inc. | 41 | Q3 2023 | 6.8% |
| Fiesta Restaurant Group, Inc. | 41 | Q3 2023 | 3.7% |
| Raymond James Financial, Inc. | 41 | Q3 2023 | 3.1% |
| Visteon Corporation | 39 | Q3 2023 | 6.4% |
| Synovus Financial Corp. | 38 | Q3 2023 | 2.4% |
| Stoneridge, Inc. | 37 | Q3 2023 | 2.5% |
| Celanese Corporation | 34 | Q4 2021 | 2.6% |
| Everi Holdings, Inc. | 33 | Q3 2023 | 7.1% |
| Zimmer Holdings Inc. | 30 | Q4 2020 | 2.2% |
View Private Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fiesta Restaurant Group, Inc. | February 10, 2023 | ? | ? |
| Perion Network Ltd. | February 04, 2022 | ? | ? |
| CARROLS RESTAURANT GROUP, INC. | February 05, 2021 | ? | ? |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | February 05, 2021 | ? | ? |
| Everi Holdings Inc. | February 07, 2020 | ? | ? |
| CHARTER FINANCIAL CORP | February 09, 2018 | ? | ? |
| GlassBridge Enterprises, Inc. | February 09, 2018 | ? | ? |
| QUANTUM CORP /DE/ | November 09, 2017 | ? | ? |
| INTL FCSTONE INC. | April 19, 2017 | ? | ? |
| IMATION CORP | February 10, 2017 | ? | ? |
View Private Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G/A | 2024-02-01 |
View Private Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.