Long-term investor
Private Capital Management, LLC @privatecapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001588456).
Record
- Tracked since 2025-06-30 (450 days), 150 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +14.6% · 1 year n/a · all +13.9%
- Max drawdown n/a · win rate 59% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- QNST · 6.1% · long · since 2025-06-30
- HROW · 6.0% · long · since 2025-06-30
- TH · 5.8% · long · since 2025-06-30
- LGND · 4.6% · long · since 2025-06-30
- PERI · 4.4% · long · since 2025-06-30
- BGC · 4.0% · long · since 2025-06-30
- KKR · 3.8% · long · since 2025-06-30
- BBSI · 3.8% · long · since 2025-06-30
- LNTH · 3.5% · long · since 2025-06-30
- JPM · 3.2% · long · since 2025-06-30
- 620071100 · 3.2% · long · since 2025-06-30
- ASUR · 2.9% · long · since 2025-06-30