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 |
---|---|---|---|
PERIPerion Network Ltd.
| 2.02% | $18.816M 2.388M shares@ $7.88 avg price | Increased 29.38% |
IIIInformation Services Group
| 1.98% | $18.422M 5.582M shares@ $3.3 avg price | Increased 2.94% |
TROXTronox Holdings Plc
| 1.83% | $16.99M 1.161M shares@ $14.64 avg price | Increased 0.66% |
SECYFSecure Energy Services Inc.
| 1.53% | $14.268M 1.58M shares@ $9.04 avg price | Increased 164.89% |
ASLEAersale Corp.
| 1.03% | $9.569M 1.895M shares@ $5.06 avg price | Increased 0.07% |
GOOGLAlphabet Inc. Cl A
| 0.97% | $9.013M 54,343 shares@ $165.85 avg price | Increased 55.39% |
XLEEnergy Select Sector Spdr Fund
| 0.78% | $7.22M 82,234 shares@ $87.81 avg price | Increased 327.91% |
SPYStandard & Poor's Depositary Receipts
| 0.59% | $5.446M 9,492 shares@ $573.77 avg price | Increased 0.08% |
PFEPfizer Inc.
| 0.34% | $3.139M 108,468 shares@ $28.95 avg price | Increased 3.45% |
CPBCampbell Soup Co.
| 0.3% | $2.757M 56,300 shares@ $48.98 avg price | Increased 245.4% |