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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 148 | $1,082,349,227 | +$52,328,606 | -$134,957,329 | -$82,628,723 | HROW, QNST, BBSI, KKR, LGND | 13F-HR | 14 Nov 2025, 16:11 |
| Q2 2025 | 138 | $987,170,820 | +$87,769,132 | -$32,405,063 | +$55,364,069 | QNST, HROW, BBSI, LNTH, BGC | 13F-HR | 14 Aug 2025, 16:05 |
| Q1 2025 | 131 | $895,616,644 | +$107,669,021 | -$45,738,380 | +$61,930,641 | QNST, LNTH, HROW, BBSI, AIOT | 13F-HR | 15 May 2025, 16:05 |
| Q4 2024 | 126 | $938,087,706 | +$49,757,730 | -$85,806,754 | -$36,049,024 | QNST, HROW, BBSI, TH, AIOT | 13F-HR | 14 Feb 2025, 16:00 |
| Q3 2024 | 123 | $913,343,650 | +$35,762,945 | -$126,117,615 | -$90,354,670 | HROW, QNST, LNTH, KKR, BBSI | 13F-HR | 14 Nov 2024, 16:05 |
| Q2 2024 | 128 | $843,233,306 | +$60,871,832 | -$54,770,560 | +$6,101,272 | QNST, HROW, TH, KKR, LNTH | 13F-HR | 14 Aug 2024, 16:05 |
| Q1 2024 | 126 | $885,434,749 | +$26,604,361 | -$45,909,918 | -$19,305,557 | QNST, TH, KKR, BBSI, HROW | 13F-HR | 15 May 2024, 16:05 |
| Q4 2023 | 129 | $880,955,548 | +$77,965,850 | -$68,017,380 | +$9,948,470 | QNST, TH, KKR, PERI, SNEX | 13F-HR | 14 Feb 2024, 16:05 |
| Q3 2023 | 160 | $846,084,086 | +$63,940,915 | -$53,177,711 | +$10,763,204 | TH, PERI, KKR, QNST, SNEX | 13F-HR | 14 Nov 2023, 16:02 |
| Q2 2023 | 161 | $841,437,614 | +$97,044,536 | -$43,836,165 | +$53,208,371 | TH, PERI, QNST, ASUR, KKR | 13F-HR | 14 Aug 2023, 17:05 |
| Q1 2023 | 128 | $859,977,547 | +$107,149,177 | -$28,280,955 | +$78,868,222 | TH, QNST, PERI, ASUR, LNTH | 13F-HR | 15 May 2023, 16:05 |
| Q4 2022 | 120 | $736,922,808 | +$33,927,418 | -$6,858,609 | +$27,068,809 | TH, QNST, PERI, SNEX, ASUR | 13F-HR | 14 Feb 2023, 15:05 |
| Q3 2022 | 138 | $691,664,000 | +$59,139,598 | -$25,216,500 | +$33,923,098 | TH, QNST, PERI, SNEX, LNTH | 13F-HR | 14 Nov 2022, 15:01 |
| Q2 2022 | 104 | $656,165,125 | +$84,340,351 | -$17,653,723 | +$66,686,628 | QNST, LNTH, SNEX, TH, PERI | 13F-HR | 15 Aug 2022, 16:05 |
| Q1 2022 | 101 | $685,356,230 | +$61,591,476 | -$19,347,205 | +$42,244,271 | LNTH, KKR, QNST, PERI, TH | 13F-HR | 16 May 2022, 16:00 |
| Q4 2021 | 58 | $676,085,348 | +$61,903,664 | -$15,732,522 | +$46,171,142 | QNST, KKR, PERI, JEF, III | 13F-HR | 14 Feb 2022, 15:06 |
| Q3 2021 | 39 | $624,917,000 | +$29,956,071 | -$28,200,581 | +$1,755,490 | QNST, KKR, III, JEF, TROX | 13F-HR | 15 Nov 2021, 16:01 |
| Q2 2021 | 36 | $625,731,000 | +$33,366,073 | -$16,312,437 | +$17,053,636 | QNST, KKR, III, EVRI, PERI | 13F-HR | 16 Aug 2021, 16:05 |
| Q1 2021 | 33 | $547,775,000 | +$27,337,291 | -$73,695,539 | -$46,358,248 | QNST, KKR, PERI, III, SNEX | 13F-HR | 17 May 2021, 16:00 |
| Q4 2020 | 52 | $537,905,000 | +$19,905,709 | -$45,280,100 | -$25,374,391 | QNST, KKR, PERI, SNEX, TROX | 13F-HR | 16 Feb 2021, 15:01 |
| Q3 2020 | 79 | $436,693,000 | +$81,250,822 | -$40,075,894 | +$41,174,928 | QNST, KKR, SNEX, TROX, MPAA | 13F-HR | 16 Nov 2020, 15:00 |
| Q2 2020 | 77 | $404,021,000 | +$63,744,388 | -$30,526,696 | +$33,217,692 | QNST, INTL, KKR, MPAA, TROX | 13F-HR | 14 Aug 2020, 16:04 |
| Q1 2020 | 58 | $318,697,000 | +$26,837,096 | -$36,504,160 | -$9,667,064 | QNST, INTL, KKR, ATSG, MPAA | 13F-HR | 15 May 2020, 16:00 |
| Q4 2019 | 50 | $576,468,000 | +$18,631,870 | -$58,815,245 | -$40,183,375 | QNST, EVRI, INTL, TROX, MPAA | 13F-HR | 14 Feb 2020, 15:01 |
| Q3 2019 | 48 | $575,377,000 | +$26,172,499 | -$24,258,444 | +$1,914,055 | QNST, KKR, INTL, EVRI, ATSG | 13F-HR | 14 Nov 2019, 15:02 |
| Q2 2019 | 45 | $674,103,000 | +$56,984,619 | -$26,267,550 | +$30,717,069 | QNST, KKR, EVRI, TROX, MPAA | 13F-HR | 14 Aug 2019, 16:00 |
| Q1 2019 | 47 | $661,589,000 | +$79,173,417 | -$37,381,233 | +$41,792,184 | QNST, KKR, EVRI, TROX, DRTTF | 13F-HR | 15 May 2019, 16:00 |
| Q4 2018 | 54 | $598,325,000 | +$75,675,838 | -$24,193,199 | +$51,482,639 | QNST, KKR, ATSG, AGN, MPAA | 13F-HR | 14 Feb 2019, 15:01 |
| Q3 2018 | 42 | $674,337,000 | +$44,537,543 | -$39,147,790 | +$5,389,753 | QNST, KKR, AGN, MPAA, EVRI | 13F-HR | 14 Nov 2018, 15:00 |
| Q2 2018 | 42 | $695,262,000 | +$103,812,944 | -$43,692,974 | +$60,119,970 | QNST, KKR, VC, SPTN, AGN | 13F-HR | 14 Aug 2018, 16:02 |
| Q1 2018 | 44 | $636,501,000 | +$57,471,572 | -$18,499,915 | +$38,971,657 | QNST, KKR, VC, AGN, INTL | 13F-HR | 14 May 2018, 16:02 |
| Q4 2017 | 45 | $622,457,000 | +$26,938,830 | -$34,106,293 | -$7,167,463 | QNST, VC, KKR, INTL, AGN | 13F-HR | 14 Feb 2018, 15:06 |
| Q3 2017 | 49 | $656,562,000 | +$44,022,360 | -$30,808,958 | +$13,213,402 | VC, QNST, KKR, ALR, TROX | 13F-HR | 14 Nov 2017, 15:02 |
| Q2 2017 | 48 | $621,702,000 | +$18,648,161 | -$105,770,549 | -$87,122,388 | ALR, KKR, VC, AGN, TROX | 13F-HR | 14 Aug 2017, 16:00 |
| Q1 2017 | 50 | $646,483,000 | +$35,075,288 | -$13,489,512 | +$21,585,776 | TROX, AGN, KKR, VC, ALR | 13F-HR | 15 May 2017, 16:02 |
| Q4 2016 | 53 | $648,629,000 | +$11,190,968 | -$70,304,474 | -$59,113,506 | MENT, AGN, SPTN, KKR, INTL | 13F-HR | 14 Feb 2017, 16:22 |
| Q3 2016 | 54 | $679,602,000 | +$9,849,757 | -$20,519,604 | -$10,669,847 | INTL, ALR, AGN, KKR, MENT | 13F-HR | 15 Nov 2016, 08:38 |
| Q2 2016 | 60 | $683,634,000 | +$29,930,142 | -$84,740,959 | -$54,810,817 | ALR, AGN, INTL, SPTN, KKR | 13F-HR | 15 Aug 2016, 16:01 |
| Q1 2016 | 63 | $795,322,000 | +$64,774,791 | -$38,028,131 | +$26,746,660 | ALR, AGN, INTL, SPTN, ASNA | 13F-HR | 16 May 2016, 16:00 |
| Q4 2015 | 64 | $802,578,000 | +$35,033,423 | -$9,867,291 | +$25,166,132 | AGN, INTL, ALR, VC, VRX | 13F-HR | 12 Feb 2016, 15:01 |
| Q3 2015 | 65 | $840,428,000 | +$69,338,447 | -$3,791,290 | +$65,547,157 | VRX, AGN, ALR, VC, ASNA | 13F-HR | 13 Nov 2015, 15:09 |
| Q2 2015 | 66 | $939,637,000 | +$123,595,322 | -$46,466,763 | +$77,128,559 | VRX, AGN, ALR, INTL, SPTN | 13F-HR | 14 Aug 2015, 16:06 |
| Q1 2015 | 61 | $867,535,000 | +$48,684,293 | -$14,734,683 | +$33,949,610 | VRX, B108PS, ALR, VDSI, INTL | 13F-HR | 15 May 2015, 16:01 |
| Q4 2014 | 69 | $909,446,000 | +$36,459,570 | -$28,621,129 | +$7,838,441 | VDSI, B108PS, VRX, ALR, CSCO | 13F-HR | 13 Feb 2015, 15:07 |
| Q3 2014 | 72 | $842,799,682 | +$65,030,447 | -$53,130,785 | +$11,899,662 | B108PS, VRX, VDSI, ALR, CSCO | 13F-HR | 14 Nov 2014, 15:37 |
| Q2 2014 | 76 | $873,429,000 | +$89,464,490 | -$33,437,867 | +$56,026,623 | B108PS, VRX, UHS, ALR, GLNG | 13F-HR | 14 Aug 2014, 16:02 |
| Q1 2014 | 73 | $791,803,000 | +$56,697,657 | -$26,442,844 | +$30,254,813 | VRX, B108PS, CA, UHS, ALR | 13F-HR | 15 May 2014, 16:27 |
| Q4 2013 | 72 | $805,816,000 | $0 | VRX, CA, ALR, UHS, SYMC | 13F-HR | 14 Feb 2014, 11:04 |