Private Capital Management
Latest statistics and disclosures from Private Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HROW, QNST, BBSI, KKR, LGND, and represent 24.97% of Private Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MATW (+$8.2M), ATRO (+$7.2M), FBK (+$6.3M), STZ (+$5.6M), PERI (+$5.2M), PYPL, KDP, TAP, AIOT, CTRA.
- Started 15 new stock positions in UNH, EXR, BRK.B, CTOS, MATW, NSA, FBK, WEST, JNJ, DMAC. VZ, PSA, CUBE, APH, CTRA.
- Reduced shares in these 10 stocks: SEAT (-$86M), MSFT (-$11M), SNEX (-$8.2M), BBSI (-$7.1M), PEP (-$6.3M), SJM (-$6.0M), HROW (-$5.8M), SSBK (-$5.2M), MPAA, TH.
- Sold out of its positions in ADBE, Center Financial Corporation, CMP, EVRI, GEV, INTU, RELI, SEMR, SSBK.
- Private Capital Management was a net seller of stock by $-98M.
- Private Capital Management has $1.1B in assets under management (AUM), dropping by 8.05%.
- Central Index Key (CIK): 0001588456
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Portfolio Holdings for Private Capital Management
Private Capital Management holds 149 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Harrow Health (HROW) | 8.1 | $91M | -6% | 1.9M | 48.18 |
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| QuinStreet (QNST) | 5.7 | $64M | -2% | 4.2M | 15.47 |
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| Barrett Business Services (BBSI) | 3.9 | $44M | -13% | 987k | 44.32 |
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| Kkr & Co (KKR) | 3.6 | $41M | 314k | 129.95 |
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| Ligand Pharmaceuticals In (LGND) | 3.6 | $40M | 227k | 177.14 |
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| E C N Capital (ECNCF) | 3.6 | $40M | 19M | 2.10 |
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| Bgc Group Inc Cl A (BGC) | 3.5 | $39M | 4.2M | 9.46 |
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| Powerfleet (AIOT) | 3.4 | $39M | +9% | 7.4M | 5.24 |
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| Target Hospitality Corp (TH) | 3.4 | $38M | -7% | 4.5M | 8.48 |
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| Secure Waste Infrastructure Corp (SECYF) | 3.4 | $38M | 2.6M | 14.26 |
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| Motorcar Parts of America (MPAA) | 3.3 | $37M | -7% | 2.2M | 16.54 |
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| Perion Network (PERI) | 3.2 | $36M | +16% | 3.8M | 9.60 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $35M | 112k | 315.43 |
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| Asure Software (ASUR) | 2.9 | $33M | +3% | 4.0M | 8.20 |
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| Information Services (III) | 2.9 | $32M | 5.6M | 5.75 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.6 | $29M | 561k | 51.29 |
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| Jefferies Finl Group (JEF) | 2.4 | $27M | 419k | 65.42 |
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| Astronics Corporation (ATRO) | 2.3 | $26M | +39% | 561k | 45.61 |
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| Iwg Plc Ord (IWGFF) | 2.1 | $23M | 7.8M | 2.95 |
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| Synovus Finl (SNV) | 1.7 | $19M | 392k | 49.08 |
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| Smartfinancial (SMBK) | 1.7 | $19M | 534k | 35.73 |
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| First American Financial (FAF) | 1.6 | $18M | +19% | 273k | 64.24 |
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| Lakeland Industries (LAKE) | 1.5 | $17M | 1.2M | 14.80 |
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| Stonex Group (SNEX) | 1.5 | $17M | -32% | 168k | 100.92 |
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| Acnb Corp (ACNB) | 1.4 | $15M | +9% | 346k | 44.04 |
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| Aersale Corp (ASLE) | 1.2 | $14M | -2% | 1.6M | 8.19 |
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| Tronox Holdings (TROX) | 0.9 | $9.9M | -2% | 2.5M | 4.02 |
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| Raymond James Financial (RJF) | 0.9 | $9.8M | -2% | 57k | 172.60 |
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| Pfizer (PFE) | 0.9 | $9.7M | 379k | 25.48 |
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| Alphabet Inc Class A cs (GOOGL) | 0.9 | $9.6M | -3% | 40k | 243.10 |
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| Palantir Technologies (PLTR) | 0.8 | $8.4M | -23% | 46k | 182.42 |
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| Matthews International Corporation (MATW) | 0.7 | $8.2M | NEW | 338k | 24.28 |
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| International Business Machines (IBM) | 0.7 | $8.0M | -22% | 29k | 282.16 |
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| Constellation Brands (STZ) | 0.6 | $6.9M | +414% | 52k | 134.67 |
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| Hometrust Bancshares (HTB) | 0.6 | $6.5M | 160k | 40.94 |
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| Spdr S&p 500 Etf (SPY) | 0.6 | $6.4M | 9.6k | 666.20 |
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| Fb Finl (FBK) | 0.6 | $6.3M | NEW | 113k | 55.74 |
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| Paypal Holdings (PYPL) | 0.5 | $6.1M | +336% | 91k | 67.06 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.9M | -2% | 24k | 243.55 |
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| Keurig Dr Pepper (KDP) | 0.5 | $5.5M | +532% | 215k | 25.51 |
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| Pioneer Bancorp (PBFS) | 0.4 | $4.8M | 366k | 13.06 |
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| Vivid Seats (SEAT) | 0.4 | $4.7M | -94% | 282k | 16.62 |
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| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $4.6M | +9% | 87k | 52.30 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $4.5M | -5% | 21k | 215.79 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.4 | $4.5M | +4% | 43k | 103.07 |
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| Microsoft Corporation (MSFT) | 0.4 | $4.4M | -70% | 8.6k | 517.94 |
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| Target Corporation (TGT) | 0.4 | $4.4M | +42% | 49k | 89.70 |
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| Apple (AAPL) | 0.4 | $4.3M | 17k | 254.63 |
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| Molson Coors Brewing Company (TAP) | 0.4 | $4.2M | +329% | 93k | 45.25 |
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| Exchange Listed Fds Tr saba int rate (CEFS) | 0.4 | $4.0M | +10% | 175k | 22.77 |
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| Peabody Energy (BTU) | 0.3 | $3.9M | -10% | 145k | 26.52 |
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| First Northwest Ban (FNWB) | 0.3 | $3.4M | -17% | 431k | 7.87 |
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| Wisdomtree Cboe S&p 500 Putwri (WTPI) | 0.3 | $3.4M | +13% | 102k | 33.27 |
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| iShares S&P 500 Index (IVV) | 0.3 | $3.3M | 5.0k | 669.26 |
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| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.2M | +11% | 49k | 65.26 |
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| Helmerich & Payne (HP) | 0.3 | $2.9M | -38% | 133k | 22.09 |
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| Amazon (AMZN) | 0.3 | $2.9M | +3% | 13k | 219.57 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $2.9M | NEW | 121k | 23.65 |
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| Chemours (CC) | 0.2 | $2.5M | +1017% | 157k | 15.84 |
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| Chevron Corporation (CVX) | 0.2 | $2.5M | 16k | 155.29 |
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| Campbell Soup Company (CPB) | 0.2 | $2.2M | +11% | 69k | 31.58 |
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| Custom Truck One (CTOS) | 0.2 | $2.1M | NEW | 330k | 6.42 |
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| Utilities SPDR (XLU) | 0.2 | $2.0M | -18% | 23k | 87.21 |
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| Phillips 66 (PSX) | 0.2 | $1.8M | 13k | 136.02 |
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| Highland Opportunities & Income Fund PFD (HFRO.PA) | 0.2 | $1.8M | +4% | 106k | 16.59 |
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| Papa John's Int'l (PZZA) | 0.2 | $1.7M | -8% | 36k | 48.15 |
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| Schwab International Equity ETF (SCHF) | 0.2 | $1.7M | 73k | 23.28 |
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| Energy Select Sector SPDR (XLE) | 0.2 | $1.7M | -51% | 19k | 89.34 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.7M | +3% | 8.7k | 190.58 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.7M | +2% | 2.8k | 600.41 |
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| MasterCard Incorporated (MA) | 0.1 | $1.6M | 2.9k | 568.80 |
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| Verizon Communications (VZ) | 0.1 | $1.6M | NEW | 37k | 43.95 |
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| Qualcomm (QCOM) | 0.1 | $1.5M | +5% | 9.3k | 166.36 |
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| Nutrien (NTR) | 0.1 | $1.5M | 25k | 58.71 |
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| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.4M | 19k | 74.37 |
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| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.1 | $1.4M | +36% | 14k | 101.61 |
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| FirstEnergy (FE) | 0.1 | $1.4M | 30k | 45.82 |
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| Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 0.1 | $1.3M | +13% | 12k | 114.68 |
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| Range Resources (RRC) | 0.1 | $1.3M | +165% | 35k | 37.64 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | -65% | 6.8k | 186.58 |
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| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $1.2M | 7.0k | 177.90 |
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| Total (TTE) | 0.1 | $1.2M | +4% | 20k | 59.69 |
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| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $1.2M | -8% | 12k | 103.40 |
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| Home Depot (HD) | 0.1 | $1.2M | 2.9k | 405.25 |
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| Brown-Forman Corporation Call Option (BF.B) | 0.1 | $1.2M | 43k | 27.08 |
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| CF Industries Holdings (CF) | 0.1 | $1.1M | +5% | 12k | 89.70 |
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| Tractor Supply Company (TSCO) | 0.1 | $1.1M | 19k | 56.87 |
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| Vanguard Growth ETF (VUG) | 0.1 | $1.0M | +60% | 2.2k | 479.57 |
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| J.M. Smucker Company (SJM) | 0.1 | $1.0M | -85% | 9.3k | 108.60 |
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| Facebook Inc cl a (META) | 0.1 | $1.0M | 1.4k | 734.41 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $874k | +13% | 6.2k | 140.96 |
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| Clorox Company (CLX) | 0.1 | $789k | -60% | 6.4k | 123.30 |
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| Southern Company (SO) | 0.1 | $770k | 8.1k | 94.77 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $746k | -5% | 3.1k | 241.96 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $731k | 10k | 71.37 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $677k | 1.4k | 485.02 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $649k | 1.4k | 463.74 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $617k | +20% | 1.0k | 612.28 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $600k | +31% | 5.0k | 118.83 |
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| Wal-Mart Stores (WMT) | 0.1 | $593k | 5.8k | 103.06 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $567k | +58% | 1.7k | 328.11 |
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| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $524k | -5% | 6.2k | 84.11 |
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| Zebra Technologies (ZBRA) | 0.0 | $513k | 1.7k | 297.16 |
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| Pepsi (PEP) | 0.0 | $494k | -92% | 3.5k | 140.44 |
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| Health Care SPDR (XLV) | 0.0 | $492k | 3.5k | 139.17 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $482k | 4.3k | 112.76 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $471k | NEW | 936.00 | 502.74 |
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| Bank of America Corporation (BAC) | 0.0 | $462k | 9.0k | 51.59 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $438k | 878.00 | 499.23 |
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| Public Storage (PSA) | 0.0 | $433k | NEW | 1.5k | 288.85 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $432k | 8.0k | 53.87 |
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| Honeywell International (HON) | 0.0 | $431k | 2.0k | 210.51 |
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| Waste Management (WM) | 0.0 | $425k | 1.9k | 220.80 |
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| Tree (TREE) | 0.0 | $421k | 6.5k | 64.73 |
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| Paychex (PAYX) | 0.0 | $421k | -85% | 3.3k | 126.77 |
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| Ishares Inc core msci emkt (IEMG) | 0.0 | $416k | 6.3k | 65.92 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $399k | +10% | 4.8k | 82.59 |
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| Blackrock (BLK) | 0.0 | $379k | 325.00 | 1164.94 |
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| SPDR KBW Regional Banking (KRE) | 0.0 | $348k | -17% | 5.5k | 63.30 |
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| Abbvie (ABBV) | 0.0 | $345k | 1.5k | 231.51 |
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| Diamedica Therapeutics (DMAC) | 0.0 | $344k | NEW | 50k | 6.87 |
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| Duke Energy (DUK) | 0.0 | $339k | 2.7k | 123.77 |
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| Ishares Tr core div grwth (DGRO) | 0.0 | $332k | +19% | 4.9k | 68.08 |
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| Extra Space Storage (EXR) | 0.0 | $296k | NEW | 2.1k | 140.94 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $291k | +4% | 8.7k | 33.37 |
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| Broadcom (AVGO) | 0.0 | $290k | -2% | 878.00 | 329.74 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $286k | 972.00 | 293.83 |
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| Accenture (ACN) | 0.0 | $279k | 1.1k | 246.60 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $274k | +8% | 5.1k | 54.18 |
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| Technology SPDR (XLK) | 0.0 | $265k | -15% | 940.00 | 281.86 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $264k | +2% | 3.0k | 87.31 |
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| iShares Russell 1000 Index (IWB) | 0.0 | $259k | 708.00 | 365.71 |
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| Visa (V) | 0.0 | $251k | 734.00 | 341.40 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $250k | -66% | 3.5k | 71.53 |
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| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $249k | 3.4k | 72.56 |
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| National Storage Affiliates shs ben int (NSA) | 0.0 | $242k | NEW | 8.0k | 30.22 |
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| Johnson & Johnson (JNJ) | 0.0 | $240k | NEW | 1.3k | 185.36 |
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| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $238k | 3.1k | 76.01 |
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| Cubesmart (CUBE) | 0.0 | $236k | NEW | 5.8k | 40.66 |
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| Kraft Heinz (KHC) | 0.0 | $234k | 9.0k | 26.04 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $230k | 385.00 | 596.03 |
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| Jpmorgan Chase Finl (AMJB) | 0.0 | $229k | 7.8k | 29.52 |
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| Ishares Bitcoin Tr (IBIT) | 0.0 | $228k | 3.5k | 65.00 |
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| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $226k | -50% | 5.0k | 45.24 |
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| Amphenol Corporation (APH) | 0.0 | $223k | NEW | 1.8k | 123.75 |
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| Royce Micro Capital Trust (RMT) | 0.0 | $223k | +80% | 21k | 10.39 |
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| Westrock Coffee (WEST) | 0.0 | $219k | NEW | 45k | 4.86 |
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| UnitedHealth (UNH) | 0.0 | $188k | NEW | 545.00 | 345.33 |
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| Rocket Cos (RKT) | 0.0 | $182k | -76% | 9.4k | 19.38 |
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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 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
- Private Capital Management 2021 Q4 filed Feb. 14, 2022