Private Capital Management 13F annual report
Private Capital Management is an investment fund managing more than $829 billion ran by Chad Atkins. There are currently 132 companies in Mr. Atkins’s portfolio. The largest investments include Target Hospitality and Perion Network, together worth $127 billion.
$829 billion Assets Under Management (AUM)
As of 7th November 2023, Private Capital Management’s top holding is 5,240,515 shares of Target Hospitality currently worth over $83.2 billion and making up 10.0% of the portfolio value.
Relative to the number of outstanding shares of Target Hospitality, Private Capital Management owns less than approximately 0.1% of the company.
In addition, the fund holds 1,435,972 shares of Perion Network worth $44 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is KKR & Co. Inc worth $40.7 billion and the next is QuinStreet Inc worth $39.8 billion, with 4,441,064 shares owned.
Currently, Private Capital Management's portfolio is worth at least $829 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Private Capital Management
The Private Capital Management office and employees reside in Naples, Florida. According to the last 13-F report filed with the SEC, Chad Atkins serves as the Chief Compliance Officer at Private Capital Management.
Recent trades
In the most recent 13F filing, Private Capital Management revealed that it had opened a new position in
Bgc Group Inc and bought 2,661,250 shares worth $14.1 billion.
The investment fund also strengthened its position in Asure Software Inc by buying
340,177 additional shares.
This makes their stake in Asure Software Inc total 3,516,027 shares worth $33.3 billion.
Asure Software Inc soared 27.0% in the past year.
On the other hand, there are companies that Private Capital Management is getting rid of from its portfolio.
Private Capital Management closed its position in Community Corp on 14th November 2023.
It sold the previously owned 101,450 shares for $2.75 billion.
Chad Atkins also disclosed a decreased stake in Target Hospitality by approximately 0.1%.
This leaves the value of the investment at $83.2 billion and 5,240,515 shares.
One of the average hedge funds
The two most similar investment funds to Private Capital Management are Quantum Capital Management, Nj and Poplar Forest Capital. They manage $829 billion and $830 billion respectively.
Chad Atkins investment strategy
Private Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 18.2% of
the total portfolio value.
The fund focuses on investments in the United States as
62.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $171 billion.
The complete list of Private Capital Management trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Target Hospitality Corp. |
2.39%
5,240,515
|
$83,219,378,000 | 10.04% |
| Perion Network Ltd. |
2.21%
1,435,972
|
$43,983,822,000 | 5.31% |
| KKR & Co. Inc |
2.33%
660,167
|
$40,666,261,000 | 4.91% |
| QuinStreet Inc |
1.32%
4,441,064
|
$39,836,344,000 | 4.81% |
| Stonex Group Inc. |
1.92%
368,223
|
$35,688,173,000 | 4.31% |
| Jefferies Financial Group Inc |
1.22%
940,930
|
$34,466,250,000 | 4.16% |
| Asure Software Inc |
10.71%
3,516,027
|
$33,261,615,000 | 4.01% |
| Barrett Business Services Inc. |
0.92%
344,483
|
$31,086,155,000 | 3.75% |
| Lantheus Holdings Inc |
6.45%
435,481
|
$30,257,220,000 | 3.65% |
| Ecn Capital Corporation |
10.34%
17,491,216
|
$29,909,979,000 | 3.61% |
| Air Transport Services Group Inc |
1.08%
1,179,054
|
$24,606,857,000 | 2.97% |
| Everi Holdings Inc |
38.60%
1,680,545
|
$22,216,805,000 | 2.68% |
| Information Services Group Inc. |
0.58%
4,929,424
|
$21,590,876,000 | 2.60% |
| AerSale Corporation |
3.23%
1,418,494
|
$21,192,300,000 | 2.56% |
| Harrow Inc. |
22.96%
1,416,900
|
$20,360,853,000 | 2.46% |
| Motorcar Parts of America Inc. |
1.45%
2,424,248
|
$19,612,166,000 | 2.37% |
| Lakeland Industries, Inc. |
1.11%
1,238,086
|
$18,657,956,000 | 2.25% |
| Tronox Holdings plc |
1.65%
1,387,593
|
$18,649,252,000 | 2.25% |
| Visteon Corp. |
2.50%
126,726
|
$17,497,104,000 | 2.11% |
| Jp Morgan Chase & Co. |
3.76%
116,191
|
$16,850,033,000 | 2.03% |
| Imax Corp |
24.34%
768,546
|
$14,848,309,000 | 1.79% |
| Bgc Group Inc |
Opened
2,661,250
|
$14,051,400,000 | 1.70% |
| Fiesta Restaurant Group Inc |
6.68%
1,533,737
|
$12,975,415,000 | 1.57% |
| SmartFinancial Inc |
2.23%
593,300
|
$12,678,814,000 | 1.53% |
| Synovus Financial Corp. |
10.07%
422,795
|
$11,753,690,000 | 1.42% |
| PowerFleet Inc |
3.46%
5,228,694
|
$10,823,397,000 | 1.31% |
| First Northwest Bancorp |
2.20%
853,016
|
$10,466,507,000 | 1.26% |
| Stoneridge Inc. |
2.12%
512,230
|
$10,280,456,000 | 1.24% |
| CapStar Financial Holdings Inc |
2.07%
620,731
|
$8,808,175,000 | 1.06% |
| First Busey Corp. |
47.29%
410,733
|
$7,894,286,000 | 0.95% |
| Charles River Associates |
6.70%
71,542
|
$7,208,572,000 | 0.87% |
| Verint Systems, Inc. |
19.17%
304,971
|
$7,011,283,000 | 0.85% |
| Raymond James Financial, Inc. |
5.84%
67,308
|
$6,759,742,000 | 0.82% |
| Alphabet Inc |
0.87%
32,071
|
$4,196,811,000 | 0.51% |
| Proshares S&p 500 Dividend Aristocrats |
5.63%
47,015
|
$4,163,168,000 | 0.50% |
| Standard & Poor's Depositary Receipts |
3.13%
9,238
|
$3,949,060,000 | 0.48% |
| Vanguard Dividend Appreciation Indx Etf |
2.96%
23,348
|
$3,627,792,000 | 0.44% |
| Alphabet Inc |
No change
25,423
|
$3,352,023,000 | 0.40% |
| Wisdomtree Us Mid-cap Div Fund |
4.79%
76,842
|
$3,147,448,000 | 0.38% |
| Apple Inc |
0.34%
16,559
|
$2,835,017,000 | 0.34% |
| Chevron Corp. |
0.11%
16,417
|
$2,768,212,000 | 0.33% |
| Community Financial Corp |
Closed
101,450
|
$2,748,281,000 | |
| Shore Bancshares Inc. |
Opened
250,941
|
$2,639,899,000 | 0.32% |
| Tyson Foods, Inc. |
Closed
49,300
|
$2,516,272,000 | |
| Microsoft Corporation |
12.44%
7,412
|
$2,340,341,000 | 0.28% |
| Ishares Core S&p Mid Cap Etf |
2.53%
7,872
|
$1,962,870,000 | 0.24% |
| PayPal Holdings Inc |
341.32%
32,600
|
$1,905,796,000 | 0.23% |
| International Business Machines Corp. |
No change
12,585
|
$1,765,678,000 | 0.21% |
| Ishares Core S&p 500 |
0.32%
4,061
|
$1,743,981,000 | 0.21% |
| Energy Select Sector Spdr |
6.09%
19,053
|
$1,722,231,000 | 0.21% |
| Blackstone Real Estate Income Trust Inc Cl |
0.31%
107,875
|
$1,606,667,000 | 0.19% |
| Pfizer Inc. |
594.61%
46,143
|
$1,530,549,000 | 0.18% |
| EverQuote Inc |
Opened
202,666
|
$1,465,275,000 | 0.18% |
| Utilities Select Sector Spdr |
46.30%
23,671
|
$1,394,920,000 | 0.17% |
| Mastercard Incorporated |
0.03%
3,431
|
$1,358,199,000 | 0.16% |
| Schwab International Equity Etf |
7.22%
38,447
|
$1,305,646,000 | 0.16% |
| Ishares Core Us Aggregate Bond Etf |
19.30%
12,034
|
$1,131,724,000 | 0.14% |
| Newmont Corp |
Closed
25,530
|
$1,089,110,000 | |
| Palantir Technologies Inc. |
3.98%
59,271
|
$948,332,000 | 0.11% |
| Home Depot, Inc. |
0.60%
3,123
|
$943,568,000 | 0.11% |
| Wisdomtree Cboe S&p 500 Putwrite Strategy |
15.72%
30,608
|
$940,268,000 | 0.11% |
| Duke Energy Corp. |
19.20%
10,552
|
$931,302,000 | 0.11% |
| Amazon.com Inc. |
7.55%
7,320
|
$930,518,000 | 0.11% |
| Phillips 66 |
0.45%
7,703
|
$925,561,000 | 0.11% |
| Eastern Bankshares, Inc. |
Closed
71,636
|
$878,974,000 | |
| Bank Of America Corp. |
10.46%
28,345
|
$776,081,000 | 0.09% |
| Activision Blizzard Inc |
39.42%
7,992
|
$748,291,000 | 0.09% |
| Clorox Co. |
Opened
5,700
|
$747,042,000 | 0.09% |
| Peabody Energy Corp. |
40.00%
28,000
|
$727,720,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
No change
1,396
|
$706,613,000 | 0.09% |
| Compass Minerals International Inc |
290.63%
25,000
|
$698,750,000 | 0.08% |
| Fidelity National Information Svcs Inc. |
Opened
12,500
|
$690,875,000 | 0.08% |
| Invesco S&p 100 Equal Weight Etf |
32.92%
8,636
|
$678,436,000 | 0.08% |
| Meta Platforms Inc |
No change
2,216
|
$665,265,000 | 0.08% |
| Keurig Dr Pepper Inc |
No change
20,500
|
$647,185,000 | 0.08% |
| American Electric Power Company Inc. |
13.69%
8,551
|
$643,184,000 | 0.08% |
| Quest Diagnostics, Inc. |
108.00%
5,200
|
$633,672,000 | 0.08% |
| Invesco Qqq Trust Series 1 |
5.46%
1,730
|
$619,888,000 | 0.07% |
| Pepsico, Inc. |
No change
3,653
|
$618,922,000 | 0.07% |
| International Flavors & Fragrances Inc. |
No change
9,000
|
$613,530,000 | 0.07% |
| Tractor Supply Co. |
36.36%
3,000
|
$609,150,000 | 0.07% |
| Healthcare Select Sector Spdr |
0.15%
4,683
|
$602,862,000 | 0.07% |
| Range Resources Corp |
No change
18,500
|
$599,585,000 | 0.07% |
| Total Energies Se |
No change
9,064
|
$596,049,000 | 0.07% |
| Campbell Soup Co. |
Opened
14,500
|
$595,660,000 | 0.07% |
| Automatic Data Processing Inc. |
No change
2,450
|
$589,421,000 | 0.07% |
| Qualcomm, Inc. |
1.39%
5,305
|
$589,168,000 | 0.07% |
| Shell Plc Spon Ads |
No change
9,024
|
$580,980,000 | 0.07% |
| 3M Co. |
11.63%
6,079
|
$569,160,000 | 0.07% |
| Vanguard Ftse All World Ex Us Etf |
6.13%
10,623
|
$550,995,000 | 0.07% |
| Visa Inc |
0.84%
2,369
|
$544,779,000 | 0.07% |
| Mosaic Company |
No change
15,000
|
$534,000,000 | 0.06% |
| Scotts Miracle-Gro Company |
Closed
8,500
|
$532,865,000 | |
| McCormick & Company, Incorporated |
27.27%
7,000
|
$529,480,000 | 0.06% |
| National Fuel Gas Co. |
66.67%
10,000
|
$519,100,000 | 0.06% |
| CF Industries Holdings Inc |
0.03%
6,034
|
$517,328,000 | 0.06% |
| Firstenergy Corp. |
No change
15,000
|
$512,700,000 | 0.06% |
| Ishares Silver Trust |
No change
25,000
|
$508,500,000 | 0.06% |
| The Southern Co. |
No change
7,582
|
$490,695,000 | 0.06% |
| Direxion Financial Bull 3x Shs |
No change
8,300
|
$487,791,000 | 0.06% |
| NextEra Energy Inc |
No change
8,281
|
$474,395,000 | 0.06% |
| Vanguard Intermediate Term Corp. Bond Etf |
0.76%
6,108
|
$464,056,000 | 0.06% |
| Financials Select Sector Spdr |
1.92%
13,599
|
$451,095,000 | 0.05% |
| Kenvue Inc |
Opened
22,000
|
$441,760,000 | 0.05% |
| Zebra Technologies Corp. |
No change
1,725
|
$408,014,000 | 0.05% |
| NVIDIA Corp |
2.22%
925
|
$402,561,000 | 0.05% |
| Dow Jones Indl Average Spdr Etf |
20.00%
1,200
|
$401,940,000 | 0.05% |
| Lockheed Martin Corp. |
No change
979
|
$400,417,000 | 0.05% |
| Pilgrims Pride Corp. |
74.63%
17,000
|
$388,110,000 | 0.05% |
| Honeywell International Inc |
1.41%
2,096
|
$387,239,000 | 0.05% |
| Vanguard S&p 500 Indx Fd Etf |
No change
970
|
$380,919,000 | 0.05% |
| PetIQ Inc |
26.92%
19,000
|
$374,300,000 | 0.05% |
| Berkshire Hathaway Inc. |
No change
1,057
|
$370,267,000 | 0.04% |
| Ishares Russell 2000 Index Etf |
No change
2,077
|
$367,089,000 | 0.04% |
| Johnson & Johnson |
0.72%
2,328
|
$362,645,000 | 0.04% |
| Waste Management, Inc. |
No change
2,304
|
$351,160,000 | 0.04% |
| Accenture plc |
34.64%
1,132
|
$347,649,000 | 0.04% |
| Walmart Inc |
0.62%
2,069
|
$330,907,000 | 0.04% |
| Paramount Global |
Closed
20,000
|
$318,200,000 | |
| Vanguard Index Fund Etf |
No change
1,486
|
$315,641,000 | 0.04% |
| Unitedhealth Group Inc |
0.96%
617
|
$311,057,000 | 0.04% |
| Ishares Core Msci Emerging Markets |
7.23%
6,521
|
$310,331,000 | 0.04% |
| Kroger Co. |
34.88%
6,535
|
$292,450,000 | 0.04% |
| Churchill Downs, Inc. |
Closed
2,006
|
$279,175,000 | |
| Vanguard High Dividend Yield Index Fd Etf |
Opened
2,610
|
$269,665,000 | 0.03% |
| Adobe Systems Inc. |
No change
508
|
$259,029,000 | 0.03% |
| Direxion Nasdaq-100 Equal Weighted Etf |
Opened
3,281
|
$245,327,000 | 0.03% |
| Select Sector Spdr Tr Communication |
Closed
3,733
|
$242,944,000 | |
| Abbvie Inc |
No change
1,606
|
$239,408,000 | 0.03% |
| LKQ Corp |
Closed
4,039
|
$235,331,000 | |
| Walt Disney Co (The) |
Closed
2,552
|
$227,843,000 | |
| Jp Morgan Chase Alerian Mlp Index Etn |
No change
8,898
|
$219,772,000 | 0.03% |
| Costco Wholesale Corp |
No change
384
|
$217,059,000 | 0.03% |
| Blackrock Inc. |
No change
335
|
$216,406,000 | 0.03% |
| Russell 3000 Index I Shares |
No change
872
|
$213,692,000 | 0.03% |
| Technology Sector Spdr |
No change
1,300
|
$213,109,000 | 0.03% |
| Procter & Gamble Co. |
No change
1,456
|
$212,362,000 | 0.03% |
| Exxon Mobil Corp. |
Opened
1,764
|
$207,433,000 | 0.03% |
| Schwab Strategic Tr Emerging Mkts Eqty Etf |
Opened
8,586
|
$205,557,000 | 0.02% |
| PVH Corp |
Closed
2,402
|
$204,125,000 | |
| Consolidated Edison, Inc. |
No change
2,342
|
$200,277,000 | 0.02% |
| New York Community Bancorp Inc. |
No change
15,248
|
$172,909,000 | 0.02% |
| Amerigo Resources Ltd. |
Closed
141,650
|
$163,606,000 | |
| Realreal Inc. |
No change
24,000
|
$50,640,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 144 holdings | |||
Hedge funds similar to Private Capital Management
- Xml
- Zweig-dimenna Associates
- Ghisallo Capital Management
- Marcum Wealth
- Condor Capital Management
- Cornerstone Capital
- Poplar Forest Capital
- Quantum Capital Management, Nj
- Duality Advisers, L.P.
- Matthews International Capital Management
- Marks Wealth Management, Inc
- Laird Norton Trust Company
- Taurus Asset Management
- Naples Global Advisors