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 Letters
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