Private Capital Management, LLC logo

Private Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Private Capital Management, LLC with $986.6M in long positions as of Q3 2025, 27% allocated to Financial Services, and 47% concentrated in top 10 positions.

Portfolio Value
$986.6M
Top 10 Concentration
47%
Top Sector
Financial Services (27%)
US Exposure
96%
Market Cap Focus
Small Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 27.00%Financial ServicesHealthcare: 16.70%HealthcareIndustrials: 13.50%IndustrialsCommunication Services: 12.50%Communication ServicesTechnology: 9.60%TechnologyConsumer Cyclical: 6.20%ETF: 5.50%Basic Materials: 1.40%Consumer Defensive: 1.10%Energy: 1.00%Utilities: 0.20%Real Estate: 0.10%
Financial Services
27.00%
Healthcare
16.70%
Industrials
13.50%
Communication Services
12.50%
Technology
9.60%
Consumer Cyclical
6.20%
ETF
5.50%
Basic Materials
1.40%
Consumer Defensive
1.10%
Energy
1.00%
Utilities
0.20%
Real Estate
0.10%

Industry Breakdown

54 industries across all sectors

Financial - Capital Markets: 9.48%Financial - Capital MarketsMedical - Pharmaceuticals: 9.06%Medical - PharmaceuticalsBanks - Regional: 7.55%Advertising Agencies: 6.51%Internet Content & Information: 5.80%ETF: 5.50%Staffing & Employment Services: 4.48%Asset Management: 4.17%Information Technology Services: 4.12%Biotechnology: 4.11%Specialty Business Services: 3.88%Auto - Parts: 3.75%Banks - Diversified: 3.61%Software - Application: 3.34%Drug Manufacturers - Specialty & Generic: 2.91%Aerospace & Defense: 2.64%38 more: 13.96%38 more
Financial - Capital Markets
Financial Services
9.48%
Medical - Pharmaceuticals
Healthcare
9.06%
Banks - Regional
Financial Services
7.55%
Advertising Agencies
Communication Services
6.51%
Internet Content & Information
Communication Services
5.80%
ETF
ETF
5.50%
Staffing & Employment Services
Industrials
4.48%
Asset Management
Financial Services
4.17%
Information Technology Services
Technology
4.12%
Biotechnology
Healthcare
4.11%
Specialty Business Services
Industrials
3.88%
Auto - Parts
Consumer Cyclical
3.75%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 9.09%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.81%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 18.13%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 45.40%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 9.19%Micro Cap ($50M - $300M)N/A (ETF or Unknown): 7.38%
Mega Cap (> $200B)
9.09%
Large Cap ($10B - $200B)
10.81%
Mid Cap ($2B - $10B)
18.13%
Small Cap ($300M - $2B)
45.40%
Micro Cap ($50M - $300M)
9.19%
N/A (ETF or Unknown)
7.38%

Portfolio Concentration

Top 10 Holdings %
47.39%
Top 20 Holdings %
73.27%
Top 50 Holdings %
92.6%
Top 100 Holdings %
98.68%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.17%
International
3.83%
Countries
4
Largest Int'l Market
Israel - 3.65%
United States of America
96.17% ($948.9M)
142 holdings
Israel
3.65% ($36.0M)
1 holdings
Canada
0.15% ($1.5M)
1 holdings
Ireland
0.03% ($279.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.6 quarters
Avg. Top 20
21.4 quarters
Avg. All Positions
10.6 quarters
Median Holding Period
9 quarters
Persistence Rate
71.72%
Persistent Holdings Weight
88.47%
Persistent Positions
104
Longest Held
Raymond James Financial, Inc. logo
Raymond James Financial, Inc.RJF - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
0.69%
Largest Position
HROW
Harrow, Inc. Common StockHROW - 9.06%
Largest Ownership Stake
Asure Software, Inc logo
Asure Software, IncASUR - 14.63%
Avg. Ownership Stake
3.93%
Ownership Stake >5%
8
Ownership Stake >1%
20

Historical (Since Q3 2013)

Avg. New Position
0.68%
Avg. Ownership Stake
2.68%
Largest Position
QuinStreet, Inc. logo
QuinStreet, Inc.QNST - 13.69% (Q4 2018)
Largest Ownership Stake
Asure Software, Inc logo
Asure Software, IncASUR - 17.23% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.3%
Value Traded
$52.55M
Positions Added
13
Positions Exited
6

Historical (Since Q3 2013)

Avg. Turnover Ratio
7.9%
Avg. Positions Added
7
Avg. Positions Exited
5
Highest Turnover
50.0%
Q3 2013
Lowest Turnover
2.3%
Q2 2021

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