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PRIVATE CAPITAL MANAGEMENT, LLC

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NAPLES FL Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Private Capital Management is based out of Naples. Private Capital Management is a hedge fund with 320 clients and discretionary assets under management (AUM) of $956,459,134 (Form ADV from 2023-03-20). Their last reported 13F filing for Q4 2023 included $898,930,202 in managed 13F securities and a top 10 holdings concentration of 49.21%. Private Capital Management's largest holding is QuinStreet Inc with shares held of 4,503,159. Whalewisdom has at least 96 13F filings, 5 13D filings, and 499 13G filings

2023-12-31

Top Buys (13F)

Name % Change
QNST QuinStreet Inc 1.71%
ECNCF ECN Cap Corp 1.26%
HROW Harrow Health Inc 1.08%
PWFL POWERFLEET INC 0.92%
BBSI Barrett Business Ser 0.78%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
QNST QuinStreet Inc 6.42%
TH Target Hospitality C 6.04%
KKR KKR & Co. Inc 5.59%
PERI Perion Network Ltd 5.1%
ECNCF ECN Cap Corp 4.8%

2023-12-31

13F Activity

Market Value $0.90b, Prior: $0.85b
New Purchases 15 stocks
Added To 64 stocks
Sold out of 13 stocks
Reduced holdings in 28 stocks
Top 10 Holdings % 49.21%
Turnover %[1] 19.58%
Turnover Alt %[2] 8.86%
Time Held Top 20 13 quarters
Time Held Top 10 12.1 quarters
Time Held All 7.88 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance