Private-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "NTR",
  "RJF",
  "HP",
  null,
  "ACN",
  "BTU",
  "ABBV",
  "JEF",
  "GOOGL",
  "BLK",
  null,
  "LGND",
  "DUK",
  "QNST",
  null,
  "BGC",
  "ACNB",
  "HON",
  "HD",
  null,
  "FE",
  "QCOM",
  "META",
  null,
  "MPAA",
  "IJH",
  "REAL",
  null,
  null,
  "MA",
  "MSFT",
  "IJR",
  "KKR",
  null,
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "DGX",
  null,
  "IEFA",
  null,
  "SHEL",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "TGT",
  "TMO",
  "VO",
  "SNEX",
  "SNV",
  "EVRI",
  "PERI",
  "VWO",
  "VCIT",
  null,
  "VIG",
  "PBFS",
  "TTE",
  "ASLE",
  "BBSI",
  "ATRO",
  "SMBK",
  "TROX",
  "TSCO",
  "TH",
  "AIOT",
  null,
  "VYM",
  "RRC",
  "NFG",
  "WM",
  "AEP",
  "FNWB",
  "III",
  "HROW",
  null,
  "LAKE",
  "AMZN",
  "VEU",
  "VUG",
  "BND",
  "VOO",
  "V",
  "SEAT",
  "WMT",
  null,
  null,
  "ZBRA",
  "SCHF",
  "KDP",
  "SO",
  "SJM",
  "PSX",
  null,
  "DIA",
  "IXUS",
  "LNTH",
  "DGRO",
  "SSBK",
  "ASUR",
  "BAC",
  "BRK-B",
  "CPB",
  "CF",
  "CC",
  "CVX",
  "CLX",
  "CMP",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 132
Total Value: 678012397
Accession Number: 0001214659-25-007857
Form Type: 13F-HR
CIK: private-capital-management
Manager Name: Private-Capital-Management

Data Enrichment

82% identified

108 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $678.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042858

VWO|922042858

Shares:4.8K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$678.0M)

464287622

IWB|464287622

Shares:708

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$678.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$678.0M)

464287226

Shares:2.1K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$678.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:385

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$678.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:391

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$678.0M)

Information Services Group Inc.

III|45675Y104

Shares:50.0K

Value:$195.5K

% of Portfolio:0.0% ($195.5K/$678.0M)

Chemours Co

CC|163851108

Shares:14.0K

Value:$189.4K

% of Portfolio:0.0% ($189.4K/$678.0M)

TheRealReal, Inc.

REAL|88339P101

Shares:22.5K

Value:$121.3K

% of Portfolio:0.0% ($121.3K/$678.0M)

Vivid Seats Inc.

SEAT|92854T100

Shares:40.0K

Value:$118.4K

% of Portfolio:0.0% ($118.4K/$678.0M)

464287655

IWM|464287655

Shares:400

Value:$79.8K

% of Portfolio:0.0% ($79.8K/$678.0M)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

Shares:3.3K

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$678.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$678.0M)	QoQ NEW(+$217.4K) YoY NEW(+$217.4K)
(IWBcusip464287622)	708	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$678.0M)	QoQ -4.78% (-$10.9K) YoY +6.49% (+$13.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ NEW(+1.3K) YoY -42.93% (-973)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$678.0M)	QoQ NEW(+$214.4K) YoY -40.18% (-$144.0K)
(cusip464287226)✕	2.1K	QoQ -84.31% (-11.2K) YoY -84.10% (-11.0K)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$678.0M)	QoQ -83.98% (-$1.1M) YoY -83.94% (-$1.1M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	385	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$678.0M)	QoQ -6.33% (-$13.9K) YoY -4.11% (-$8.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	391	QoQ -16.63% (-78) YoY -16.27% (-76)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$678.0M)	QoQ -13.58% (-$32.2K) YoY -11.31% (-$26.1K)
Information Services Group Inc.(IIIcusip45675Y104)	50.0K	QoQ 0.00% (+0) YoY -98.99% (-4.9M)	All Managers (Combined)	$195.5K	0.0% ($195.5K/$678.0M)	QoQ +17.06% (+$28.5K) YoY -99.03% (-$20.0M)
Chemours Co(CCcusip163851108)	14.0K	QoQ +40.00% (+4.0K) YoY NEW(+14.0K)	All Managers (Combined)	$189.4K	0.0% ($189.4K/$678.0M)	QoQ +12.08% (+$20.4K) YoY NEW(+$189.4K)
TheRealReal, Inc.(REALcusip88339P101)	22.5K	QoQ -6.25% (-1.5K) YoY -6.25% (-1.5K)	All Managers (Combined)	$121.3K	0.0% ($121.3K/$678.0M)	QoQ -53.76% (-$141.0K) YoY +29.23% (-$27.4K)
Vivid Seats Inc.(SEATcusip92854T100)	40.0K	QoQ -86.08% (-247.5K) YoY NEW(+40.0K)	All Managers (Combined)	$118.4K	0.0% ($118.4K/$678.0M)	QoQ -91.10% (-$1.2M) YoY NEW(+$118.4K)
(IWMcusip464287655)	400	QoQ +100.00% (+200) YoY +100.00% (+200)	All Managers (Combined)	$79.8K	0.0% ($79.8K/$678.0M)	QoQ +80.56% (+$35.6K) YoY +89.71% (+$37.7K)
COMPASS MINERALS INTERNATIONAL INC(CMPcusip20451N101)	3.3K	QoQ -98.19% (-179.7K) YoY -85.33% (-19.2K)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$678.0M)	QoQ -98.51% (-$2.0M) YoY -91.34% (-$323.5K)