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PRIVATE CAPITAL MANAGEMENT, LLC

AUM: $1.14 B
13-F Portfolio Value: $932.96 M
Last 13-F Filed: Q3 2024
Concentration in top 10: 53.1%
Filter by:
Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
PERIPerion Network Ltd.2.02%2,387,800$18,815,864590,22832.83%$7.8813F
IIIInformation Services Group1.97%5,582,413$18,421,962159,1412.93%$3.313F
TROXTronox Holdings PLC1.82%1,161,304$16,989,8807,5300.65%$14.6313F
SECYFSecure Energy Services Inc.1.53%1,580,095$14,268,258983,575164.89%$9.0313F
GOOGLAlphabet Inc. Cl A0.79%44,343$7,354,2869,36926.79%$165.8513F
SPYStandard & Poor's Depositary Receipts0.58%9,492$5,446,18970.07%$573.7713F
CVXChevron Corporation0.29%18,588$2,737,3956253.48%$147.2713F
IJHiShares Core S&P Mid Cap ETF0.28%41,916$2,612,2011,4493.58%$62.3213F
IVViShares Core S&P 5000.27%4,382$2,527,36953513.91%$576.7613F
PLTRPalantir Technologies Inc.0.24%60,291$2,242,8155800.97%$37.213F
PFEPfizer Inc.0.23%72,968$2,111,7003,6115.21%$28.9413F
XLEEnergy Select Sector SPDR Fund0.18%19,234$1,688,753160.08%$87.813F
SCHFSchwab International Equity ETF0.17%39,040$1,605,3057682.01%$41.1213F
AMZNAmazon.com0.16%7,853$1,463,2495026.83%$186.3313F
AGGiShares Core US Aggregate Bond ETF0.14%13,103$1,326,9371411.09%$101.2713F
DGXQuest Diagnostics, Inc.0.14%8,700$1,350,6755006.1%$155.2513F
CMPCompass Minerals International, Inc. (Call)0.13%100,500$1,208,01085,500570%$12.0213F
TAPMolson Coors Beverage Company Class B0.13%20,500$1,179,1601,8009.63%$57.5213F
NTRNutrien Ltd.0.12%23,737$1,140,7787,45045.74%$48.0613F
PSXPhillips 660.12%8,794$1,156,0351,13014.74%$131.4613F
TTETotal Energies SE0.12%17,264$1,115,6007,00068.2%$64.6213F
METAMeta Platforms, Inc.0.1%1,557$891,308181.17%$572.4513F
CFCF Industries Holdings Inc.0.08%9,239$792,7373,20153.01%$85.813F
FEFirstEnergy Corp.0.07%15,700$696,2957004.67%$44.3513F
RRCRange Resources0.07%21,000$645,9602,50013.51%$30.7613F
SHELShell PLC Spon ADS0.07%10,500$692,4751,47616.36%$65.9513F
XLVHealthcare Select Sector SPDR0.07%4,407$678,80740.09%$154.0313F
IWMiShares Russell 2000 Index ETF0.06%2,477$547,14540019.26%$220.8913F
LMTLockheed Martin Corp.0.06%894$522,348151.71%$584.2813F
XLFFinancials Select Sector SPDR0.06%13,282$601,920180.14%$45.3213F
VCITVanguard Intermediate Term Corp. Bond ETF0.06%6,422$537,847530.83%$83.7513F
SJMJM Smucker Company0.05%3,838$464,78280026.33%$121.113F
VYMVanguard High Dividend Yield Index Fd ETF0.05%3,319$425,559240.73%$128.2213F
QQQEDirexion NASDAQ-100 Equal Weighted ETF0.04%3,897$351,5502396.53%$90.2113F
ACNAccenture PLC0.04%1,153$407,562211.86%$353.4813F
AVGOBroadcom Inc.0.03%1,419$244,7511,284951.11%$172.4813F
COSTCostco Wholesale Corporation0.03%301$267,07272.38%$887.2813F
SCHESchwab Strategic Tr Emerging Mkts Eqty ETF0.03%10,150$296,1851,48117.08%$29.1813F
AMJBJP Morgan Chase Fin'l Co LLC Alerian0.02%7,763$220,947740.96%$28.4613F