Managers / Q1 2020 · view latest →
Private Capital Management, LLC
CIK 0001588456 · 8889 PELICAN BAY BOULEVARD, SUITE 500, NAPLES, FL, 34108 · 239-254-2500
Reported Value
$319M
Q1 2020
Positions
58
Filings on Record
30
2019–present window
Filed
May 15, 2020
original filing
Summary
Private Capital Management, Llc reported $319M in U.S.-listed holdings across 58 positions for Q1 2020.
Its largest position, QNST, represents 8.4% of the portfolio.
Compared with Q4 2019, the fund opened 12 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.6% · $292M
- Other · 6.8% · $22M
- ETP · 0.9% · $3M
- MLP · 0.7% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
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 ↗.