Private Capital Management
Latest statistics and disclosures from Private Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HROW, QNST, KKR, AIOT, LGND, and represent 24.98% of Private Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MATW (+$18M), GOOGL, PYPL, HTB, CUBE, PAYX, CLX, TQQQ, PSA, AAPL.
- Started 29 new stock positions in LLY, CAT, BIL, NKE, NFG, TT, TJX, FMC, NTRS, CSCO.
- Reduced shares in these 10 stocks: ECNCF (-$40M), STZ (-$6.9M), III, SEAT, KDP, LGND, BTU, CTRA, TROX, TAP.
- Sold out of its positions in BF.B, CTRA, ECNCF, EXR, IBIT, KHC, TREE, RKT, SHEL, Total. UNH, SEAT.
- Private Capital Management was a net seller of stock by $-16M.
- Private Capital Management has $1.1B in assets under management (AUM), dropping by -2.56%.
- Central Index Key (CIK): 0001588456
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Portfolio Holdings for Private Capital Management
Private Capital Management holds 166 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Harrow Health (HROW) | 8.5 | $92M | 1.9M | 49.00 |
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| QuinStreet (QNST) | 5.5 | $60M | 4.2M | 14.37 |
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| Kkr & Co (KKR) | 3.7 | $40M | 317k | 127.48 |
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| Powerfleet (AIOT) | 3.7 | $40M | +3% | 7.6M | 5.32 |
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| Ligand Pharmaceuticals In (LGND) | 3.6 | $40M | -8% | 209k | 189.07 |
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| Asure Software (ASUR) | 3.5 | $38M | 4.1M | 9.42 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 3.4 | $37M | 559k | 66.55 |
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| Bgc Group Inc Cl A (BGC) | 3.4 | $37M | 4.2M | 8.93 |
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| Barrett Business Services (BBSI) | 3.3 | $36M | 999k | 36.21 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $36M | 112k | 322.22 |
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| Target Hospitality Corp (TH) | 3.3 | $36M | 4.5M | 8.01 |
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| Perion Network (PERI) | 3.3 | $36M | 3.8M | 9.58 |
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| Secure Waste Infrastructure Corp (SECYF) | 3.0 | $33M | 2.6M | 12.60 |
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| Astronics Corporation (ATRO) | 2.8 | $30M | 555k | 54.24 |
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| Motorcar Parts of America (MPAA) | 2.5 | $28M | 2.2M | 12.34 |
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| Information Services (III) | 2.5 | $28M | -15% | 4.8M | 5.78 |
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| Matthews International Corporation (MATW) | 2.4 | $27M | +201% | 1.0M | 26.12 |
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| Jefferies Finl Group (JEF) | 2.4 | $26M | 419k | 61.97 |
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| Iwg Plc Ord (IWGFF) | 2.3 | $25M | +2% | 8.0M | 3.12 |
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| Synovus Finl (SNV) | 1.6 | $18M | -8% | 359k | 50.05 |
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| Acnb Corp (ACNB) | 1.6 | $18M | +7% | 371k | 48.35 |
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| Smartfinancial (SMBK) | 1.6 | $18M | -10% | 476k | 36.99 |
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| Alphabet Inc Class A cs (GOOGL) | 1.5 | $17M | +36% | 54k | 313.00 |
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| First American Financial (FAF) | 1.5 | $17M | 272k | 61.44 |
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| Stonex Group (SNEX) | 1.5 | $16M | 167k | 95.13 |
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| Aersale Corp (ASLE) | 1.1 | $12M | 1.6M | 7.11 |
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| Hometrust Bancshares (HTB) | 1.0 | $11M | +55% | 249k | 42.94 |
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| Lakeland Industries (LAKE) | 1.0 | $11M | +2% | 1.2M | 8.84 |
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| Pfizer (PFE) | 1.0 | $11M | +12% | 425k | 24.90 |
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| Paypal Holdings (PYPL) | 0.8 | $9.1M | +72% | 156k | 58.38 |
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| Raymond James Financial (RJF) | 0.8 | $8.9M | -2% | 55k | 160.59 |
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| Palantir Technologies (PLTR) | 0.7 | $8.1M | 46k | 177.75 |
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| International Business Machines (IBM) | 0.7 | $7.9M | -5% | 27k | 296.21 |
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| Tronox Holdings (TROX) | 0.7 | $7.5M | -26% | 1.8M | 4.17 |
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| Alphabet Inc Class C cs (GOOG) | 0.6 | $7.1M | -6% | 23k | 313.80 |
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| Spdr S&p 500 Etf (SPY) | 0.6 | $6.5M | 9.6k | 681.95 |
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| Apple (AAPL) | 0.6 | $6.4M | +38% | 23k | 271.86 |
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| Fb Finl (FBK) | 0.6 | $6.3M | 112k | 55.80 |
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| Microsoft Corporation (MSFT) | 0.5 | $5.0M | +20% | 10k | 483.63 |
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| Target Corporation (TGT) | 0.5 | $5.0M | +3% | 51k | 97.75 |
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| Pioneer Bancorp (PBFS) | 0.4 | $4.9M | 362k | 13.48 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $4.7M | 21k | 219.78 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.4 | $4.5M | 44k | 104.07 |
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| Exchange Listed Fds Tr saba int rate (CEFS) | 0.4 | $4.5M | +11% | 195k | 23.04 |
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| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $4.5M | 87k | 51.60 |
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| Amazon (AMZN) | 0.3 | $3.7M | +21% | 16k | 230.82 |
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| Chemours (CC) | 0.3 | $3.6M | +94% | 305k | 11.79 |
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| Wisdomtree Cboe S&p 500 Putwri (WTPI) | 0.3 | $3.4M | +2% | 104k | 33.02 |
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| iShares S&P 500 Index (IVV) | 0.3 | $3.4M | 4.9k | 684.96 |
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| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.3M | 50k | 66.00 |
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| Cubesmart (CUBE) | 0.3 | $3.3M | +1456% | 90k | 36.05 |
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| Clorox Company (CLX) | 0.3 | $2.9M | +348% | 29k | 100.83 |
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| Paychex (PAYX) | 0.3 | $2.8M | +649% | 25k | 112.18 |
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| Proshares Tr ultrapro qqq (TQQQ) | 0.2 | $2.7M | +343% | 51k | 52.72 |
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| Chevron Corporation (CVX) | 0.2 | $2.4M | 16k | 152.41 |
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| Keurig Dr Pepper (KDP) | 0.2 | $2.2M | -62% | 80k | 28.01 |
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| Public Storage (PSA) | 0.2 | $2.2M | +466% | 8.5k | 259.50 |
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| Utilities SPDR (XLU) | 0.2 | $2.2M | +123% | 51k | 42.69 |
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| Helmerich & Payne (HP) | 0.2 | $2.1M | -44% | 74k | 28.68 |
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| Highland Opps & Income Fund 5.375 Sr A P PFD (HFRO.PA) | 0.2 | $1.9M | +13% | 120k | 15.90 |
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| First Northwest Ban (FNWB) | 0.2 | $1.9M | -52% | 203k | 9.38 |
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| Custom Truck One (CTOS) | 0.2 | $1.9M | 328k | 5.76 |
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| Campbell Soup Company (CPB) | 0.2 | $1.9M | -2% | 67k | 27.87 |
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| Schwab International Equity ETF (SCHF) | 0.2 | $1.7M | 73k | 24.04 |
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| Phillips 66 (PSX) | 0.2 | $1.7M | 13k | 129.04 |
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| MasterCard Incorporated (MA) | 0.2 | $1.7M | +5% | 3.0k | 570.91 |
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| Molson Coors Brewing Company (TAP) | 0.2 | $1.7M | -60% | 37k | 46.68 |
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| Energy Select Sector SPDR (XLE) | 0.2 | $1.7M | +97% | 37k | 44.71 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.7M | -2% | 2.7k | 614.36 |
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| Qualcomm (QCOM) | 0.1 | $1.6M | 9.5k | 171.05 |
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| Papa John's Int'l (PZZA) | 0.1 | $1.6M | +17% | 42k | 38.49 |
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| Tractor Supply Company (TSCO) | 0.1 | $1.6M | +71% | 32k | 50.01 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $1.6M | NEW | 1.3k | 1215.08 |
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| CF Industries Holdings (CF) | 0.1 | $1.5M | +62% | 20k | 77.34 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.5M | 8.7k | 173.53 |
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| Verizon Communications (VZ) | 0.1 | $1.5M | 37k | 40.73 |
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| Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 0.1 | $1.4M | +4% | 12k | 118.16 |
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| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.1 | $1.4M | 14k | 102.31 |
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| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.4M | 19k | 74.07 |
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| FirstEnergy (FE) | 0.1 | $1.3M | 30k | 44.77 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 6.8k | 186.51 |
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| Nutrien (NTR) | 0.1 | $1.3M | -18% | 20k | 61.72 |
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| Range Resources (RRC) | 0.1 | $1.2M | 35k | 35.26 |
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| FMC Corporation Call Option (FMC) | 0.1 | $1.2M | NEW | 85k | 13.87 |
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| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $1.2M | 7.0k | 168.33 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.1M | +297% | 5.2k | 206.94 |
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| Home Depot (HD) | 0.1 | $1.0M | +3% | 3.0k | 344.11 |
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| Peabody Energy (BTU) | 0.1 | $1.0M | -76% | 34k | 29.70 |
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| Wal-Mart Stores (WMT) | 0.1 | $942k | +46% | 8.5k | 111.41 |
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| Pepsi (PEP) | 0.1 | $913k | +80% | 6.4k | 143.52 |
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| Vanguard Growth ETF (VUG) | 0.1 | $913k | -14% | 1.9k | 487.96 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $910k | +2% | 6.3k | 143.53 |
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| Facebook Inc cl a (META) | 0.1 | $904k | 1.4k | 660.12 |
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| National Storage Affiliates shs ben int (NSA) | 0.1 | $849k | +276% | 30k | 28.21 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $809k | 1.4k | 579.45 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $788k | +53% | 6.5k | 120.34 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $754k | 10k | 73.56 |
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| Northern Trust Corporation (NTRS) | 0.1 | $738k | NEW | 5.4k | 136.59 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $712k | +51% | 1.4k | 502.65 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $705k | -7% | 2.9k | 246.16 |
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| Caterpillar (CAT) | 0.1 | $699k | NEW | 1.2k | 572.87 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $673k | 1.4k | 480.57 |
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| Southern Company (SO) | 0.1 | $665k | -6% | 7.6k | 87.20 |
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| Waste Management (WM) | 0.1 | $643k | +51% | 2.9k | 219.70 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $614k | -2% | 979.00 | 627.13 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $594k | 4.9k | 120.18 |
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| Accenture (ACN) | 0.1 | $572k | +88% | 2.1k | 268.30 |
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| Progressive Corporation (PGR) | 0.1 | $572k | NEW | 2.5k | 227.72 |
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| McKesson Corporation (MCK) | 0.1 | $564k | NEW | 687.00 | 820.29 |
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| Health Care SPDR (XLV) | 0.0 | $536k | -2% | 3.5k | 154.79 |
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| Vanguard Total Stock Market ETF (VTI) | 0.0 | $521k | -10% | 1.6k | 335.23 |
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| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $521k | 6.2k | 83.75 |
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| Blackrock (BLK) | 0.0 | $508k | +46% | 475.00 | 1069.75 |
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| Cisco Systems (CSCO) | 0.0 | $501k | NEW | 6.5k | 77.03 |
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| Bank of America Corporation (BAC) | 0.0 | $493k | 9.0k | 55.00 |
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| Linde (LIN) | 0.0 | $484k | NEW | 1.1k | 426.30 |
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| Automatic Data Processing (ADP) | 0.0 | $450k | NEW | 1.8k | 257.23 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $438k | NEW | 2.5k | 173.49 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $428k | -2% | 7.8k | 54.77 |
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| Ishares Inc core msci emkt (IEMG) | 0.0 | $428k | 6.4k | 67.22 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $425k | 878.00 | 483.76 |
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| National Fuel Gas (NFG) | 0.0 | $424k | NEW | 5.3k | 80.06 |
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| Zebra Technologies (ZBRA) | 0.0 | $419k | 1.7k | 242.82 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $411k | 4.9k | 84.64 |
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| Amphenol Corporation (APH) | 0.0 | $405k | +66% | 3.0k | 135.14 |
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| Honeywell International (HON) | 0.0 | $399k | 2.0k | 195.10 |
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| McDonald's Corporation (MCD) | 0.0 | $399k | NEW | 1.3k | 305.63 |
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| Lowe's Companies (LOW) | 0.0 | $398k | NEW | 1.7k | 241.13 |
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| Diamedica Therapeutics (DMAC) | 0.0 | $398k | 50k | 7.96 |
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| Trane Technologies (TT) | 0.0 | $397k | NEW | 1.0k | 389.20 |
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| Chubb (CB) | 0.0 | $392k | NEW | 1.3k | 312.12 |
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| Abbott Laboratories (ABT) | 0.0 | $364k | NEW | 2.9k | 125.29 |
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| TJX Companies (TJX) | 0.0 | $361k | NEW | 2.4k | 153.61 |
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| Travelers Companies (TRV) | 0.0 | $361k | NEW | 1.2k | 290.06 |
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| SPDR KBW Regional Banking (KRE) | 0.0 | $357k | 5.5k | 64.81 |
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| Ishares Tr core div grwth (DGRO) | 0.0 | $354k | +4% | 5.1k | 69.42 |
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| Eli Lilly & Co. (LLY) | 0.0 | $351k | NEW | 327.00 | 1074.74 |
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| Nextera Energy (NEE) | 0.0 | $342k | NEW | 4.3k | 80.28 |
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| Abbvie (ABBV) | 0.0 | $341k | 1.5k | 228.46 |
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| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $340k | NEW | 3.7k | 91.38 |
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| Duke Energy (DUK) | 0.0 | $321k | 2.7k | 117.23 |
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| J.M. Smucker Company (SJM) | 0.0 | $318k | -65% | 3.3k | 97.81 |
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| Marriott International (MAR) | 0.0 | $313k | NEW | 1.0k | 310.24 |
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| Broadcom (AVGO) | 0.0 | $304k | 878.00 | 346.07 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $296k | +3% | 9.0k | 32.75 |
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| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $291k | 3.4k | 84.83 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $284k | 979.00 | 290.16 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $278k | +2% | 5.2k | 53.76 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $276k | 3.1k | 89.47 |
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| iShares Russell 1000 Index (IWB) | 0.0 | $265k | 708.00 | 373.68 |
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| Nike (NKE) | 0.0 | $262k | NEW | 4.1k | 63.71 |
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| Technology SPDR (XLK) | 0.0 | $259k | +91% | 1.8k | 143.97 |
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| Visa (V) | 0.0 | $254k | 723.00 | 350.79 |
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| Merck & Co (MRK) | 0.0 | $245k | NEW | 2.3k | 105.26 |
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| Westrock Coffee (WEST) | 0.0 | $244k | +33% | 60k | 4.07 |
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| Jpmorgan Chase Finl (AMJB) | 0.0 | $235k | 7.9k | 29.91 |
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| Canadian Natl Ry (CNI) | 0.0 | $233k | NEW | 2.4k | 98.85 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $232k | 385.00 | 603.28 |
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| Royce Micro Capital Trust (RMT) | 0.0 | $226k | 22k | 10.43 |
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| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $222k | 3.1k | 71.45 |
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| Procter & Gamble Company (PG) | 0.0 | $220k | NEW | 1.5k | 143.30 |
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| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $214k | -6% | 4.7k | 45.54 |
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| Wells Fargo & Company (WFC) | 0.0 | $212k | NEW | 2.3k | 93.20 |
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| Constellation Brands (STZ) | 0.0 | $203k | -97% | 1.5k | 137.96 |
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| Tesla Motors (TSLA) | 0.0 | $202k | NEW | 448.00 | 449.72 |
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| Global Self Storage (SELF) | 0.0 | $61k | NEW | 12k | 5.10 |
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Past Filings by Private Capital Management
SEC 13F filings are viewable for Private Capital Management going back to 2013
- Private Capital Management 2025 Q4 filed Feb. 17, 2026
- Private Capital Management 2025 Q3 filed Nov. 14, 2025
- Private Capital Management 2025 Q2 filed Aug. 14, 2025
- Private Capital Management 2025 Q1 filed May 15, 2025
- Private Capital Management 2024 Q4 filed Feb. 14, 2025
- Private Capital Management 2024 Q3 filed Nov. 14, 2024
- Private Capital Management 2024 Q2 filed Aug. 14, 2024
- Private Capital Management 2024 Q1 filed May 15, 2024
- Private Capital Management 2023 Q4 filed Feb. 14, 2024
- Private Capital Management 2023 Q3 filed Nov. 14, 2023
- Private Capital Management 2023 Q2 filed Aug. 14, 2023
- Private Capital Management 2023 Q1 filed May 15, 2023
- Private Capital Management 2022 Q4 filed Feb. 14, 2023
- Private Capital Management 2022 Q3 filed Nov. 14, 2022
- Private Capital Management 2022 Q2 filed Aug. 15, 2022
- Private Capital Management 2022 Q1 filed May 16, 2022