Managers / Q2 2019 · view latest →
Private Capital Management, LLC
CIK 0001588456 · 8889 PELICAN BAY BOULEVARD, SUITE 500, NAPLES, FL, 34108 · 239-254-2500
Reported Value
$674M
Q2 2019
Positions
45
Filings on Record
30
2019–present window
Filed
Aug 14, 2019
original filing
Summary
Private Capital Management, Llc reported $674M in U.S.-listed holdings across 45 positions for Q2 2019.
Its largest position, QNST, represents 8.1% of the portfolio.
Compared with Q1 2019, the fund opened 3 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 88.7% · $598M
- Other · 10.5% · $71M
- ETP · 0.4% · $3M
- MLP · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 194 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 182 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 168 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 163 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $914M | 150 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $954M | 145 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $933M | 138 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $860M | 142 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $894M | 137 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $899M | 143 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $846M | 141 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $841M | 142 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $860M | 128 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $736.9B | 120 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $692M | 138 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $656M | 104 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $686M | 101 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $676M | 58 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $680M | 75 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $665M | 66 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $588M | 68 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $538M | 52 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $437M | 79 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $404M | 77 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $319M | 58 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $576M | 50 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $575M | 48 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $674M | 45 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $662M | 47 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $598M | 54 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.