Steven Halverson
Private Capital Management
Value
1.0B
Stocks
180 Stocks (29 new)
Turnover
3.18%
CIK
1588456
Top Holdings
HROW(8.74%) QNST(5.80%) KKR(3.91%) AIOT(3.91%) LGND(3.82%)
About Investor
Established investor leading Private Capital Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Steven Halverson Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| HROW | - | Harrow, Inc. | Health Care | 90.3M | 1.8M | 8.3% | -12,573 | -0.7% | 1,837.6M |
| QNST | - | QuinStreet, Inc. | Communication Services | 60.0M | 4.2M | 5.5% | 17,690 | 0.4% | 650.3M |
| KKR | - | KKR & Co, Inc. | Financials | 40.4M | 317.0K | 3.7% | 3,125 | 1.0% | 95,806.1M |
| AIOT | - | PowerFleet, Inc. | Information Technology | 40.4M | 7.6M | 3.7% | 230,780 | 3.1% | 489.6M |
| LGND | - | Ligand Pharmaceuticals, Inc. | Health Care | 39.5M | 208.9K | 3.6% | -18,267 | -8.0% | 3,737.7M |
| ASUR | - | Asure Software, Inc. | Information Technology | 38.1M | 4.0M | 3.5% | 28,260 | 0.7% | 205.7M |
| LNTH | - | Lantheus Holdings, Inc. | Health Care | 37.2M | 558.8K | 3.4% | -1,840 | -0.3% | 4,969.7M |
| BGC | - | BGC Group, Inc. | Financials | 37.1M | 4.2M | 3.4% | -7,285 | -0.2% | 4,520.7M |
| BBSI | - | Barrett Business Services, Inc. | Industrials | 36.2M | 999.4K | 3.3% | 12,117 | 1.2% | 827.7M |
| JPM | - | JP Morgan Chase & Co. | Financials | 36.1M | 112.0K | 3.3% | 492 | 0.4% | 844,799.6M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
MATW
Matthews Intern...
|
- | $14.5M | 680K | 201.1% | 2.44% | Increased |
|
GOOGL
Alphabet Inc. C...
|
Put | $5.8M | 19K | - | 0.53% | New |
|
CUBE
Cubesmart
|
Call | $3.2M | 90K | - | 0.30% | New |
|
PYPL
Paypal Holdings...
|
Call | $3.0M | 46K | 70.8% | 0.59% | Increased |
|
PFE
Pfizer Inc.
|
Call | $2.2M | 95K | 39.6% | 0.76% | Increased |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
| No top buys data available | ||||||
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Health Care | 15.6% | 17.9% | +2.3% |
| Industrials | 11.9% | 14.1% | +2.2% |
| Information Technology | 15.3% | 13.9% | -1.3% |
| Consumer Staples | 2.4% | 1.0% | -1.3% |
| Financials | 27.9% | 26.7% | -1.2% |
| Real Estate | 0.0% | 0.6% | +0.6% |
| Consumer Discretionary | 5.8% | 5.2% | -0.6% |
