Chad Atkins
@Private Capital Management, Llc
Latest period2024 - Q3ReportedManaged Assets$932.964MTotal holdings126
Assets growth rate8.5%Assets growth rate (2-Q avg)2.37%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Private Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 126 positions.
Assets under management
The assets under management (AUM) of Private Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 932.964M in assets, with a quarterly growth rate of 8.5% and a 2-quarter average growth rate of 2.37%. The portfolio is managed by Chad Atkins, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
HROWHarrow Inc.
| 10.43% | $97.279M 2.164M shares@ $44.97 avg price | Decreased -20.3% |
QNSTQuinstreet, Inc.
| 8.4% | $78.313M 4.094M shares@ $19.13 avg price | Decreased -3.93% |
LNTHLantheus Holdings Inc.
| 6.09% | $56.787M 517,418 shares@ $109.76 avg price | Decreased -3.35% |
KKRKkr & Co. Inc. Cl A
| 4.75% | $44.247M 338,847 shares@ $130.58 avg price | Decreased -18.27% |
BBSIBarrett Business Services
| 4.72% | $43.995M 1.173M shares@ $37.52 avg price | Decreased -6.94% |
THTarget Hospitality Corp.
| 4.34% | $40.473M 5.202M shares@ $7.79 avg price | Decreased -5.48% |
JEFJefferies Financial Group Inc.
| 3.84% | $35.824M 582,025 shares@ $61.55 avg price | Decreased -24.52% |
AIOTPowerfleet, Inc.
| 3.64% | $33.938M 6.788M shares@ $5.0 avg price | Decreased -0.27% |
ASURAsure Software Inc.
| 3.64% | $33.906M 3.746M shares@ $9.06 avg price | Decreased -1.74% |
EVRIEveri Holdings, Inc.
| 3.36% | $31.262M 2.379M shares@ $13.15 avg price | Decreased -21.66% |