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