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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RJFRaymond James Financial, Inc.
Recent Activity
Decreased -5.42%
0.79%
$7.334M
59,885 shares@ $122.46 avg price
FNWBFirst Northwest Bancorp
Recent Activity
Decreased -12.94%
0.78%
$7.265M
679,002 shares@ $10.71 avg price
NOBLProshares S&p 500 Dividend Aristocrats
Recent Activity
Decreased -1.49%
0.54%
$5.018M
47,004 shares@ $106.76 avg price
IMAXImax Corporation
Recent Activity
Decreased -81.91%
0.52%
$4.801M
234,105 shares@ $20.52 avg price
VIGVanguard Dividend Appreciation Indx Etf
Recent Activity
Decreased -1.78%
0.46%
$4.291M
21,663 shares@ $198.06 avg price
AAPLApple, Inc.
Recent Activity
Decreased -4.42%
0.46%
$4.225M
18,133 shares@ $233.0 avg price
GOOGAlphabet Inc. Cl C
Recent Activity
Decreased -2.36%
0.45%
$4.15M
24,823 shares@ $167.19 avg price
DONWisdomtree Us Mid-cap Div Fund
Recent Activity
Decreased -2.44%
0.44%
$4.089M
79,968 shares@ $51.13 avg price
SHBIShore Bancshares Inc
Recent Activity
Decreased -1.55%
0.37%
$3.387M
242,097 shares@ $13.99 avg price
XLUUtilities Select Sector Spdr
Recent Activity
Decreased -20.49%
0.3%
$2.763M
34,208 shares@ $80.79 avg price