Private Capital Management as of March 31, 2025
Portfolio Holdings for Private Capital Management
Private Capital Management holds 132 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QuinStreet (QNST) | 8.1 | $74M | 4.2M | 17.80 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 5.7 | $52M | 534k | 97.40 | |
| Harrow Health (HROW) | 5.6 | $51M | 1.9M | 26.54 | |
| Barrett Business Services (BBSI) | 5.1 | $47M | 1.1M | 41.05 | |
| Powerfleet (AIOT) | 4.0 | $37M | 6.7M | 5.48 | |
| Bgc Group Inc Cl A (BGC) | 4.0 | $37M | 4.0M | 9.15 | |
| Asure Software (ASUR) | 4.0 | $36M | 3.8M | 9.52 | |
| Kkr & Co (KKR) | 3.8 | $35M | 303k | 115.36 | |
| E C N Capital (ECNCF) | 3.7 | $34M | 19M | 1.82 | |
| Target Hospitality Corp (TH) | 3.6 | $33M | 5.1M | 6.57 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $28M | 114k | 245.30 | |
| Perion Network (PERI) | 2.7 | $25M | 3.1M | 8.12 | |
| Secure Waste Infrastructure Corp (SECYF) | 2.7 | $25M | 2.3M | 10.88 | |
| Motorcar Parts of America (MPAA) | 2.6 | $24M | 2.5M | 9.47 | |
| Information Services (III) | 2.5 | $23M | 5.9M | 3.90 | |
| Jefferies Finl Group (JEF) | 2.3 | $21M | 399k | 53.45 | |
| Stonex Group (SNEX) | 2.3 | $21M | 279k | 76.21 | |
| Lakeland Industries (LAKE) | 2.2 | $20M | 997k | 20.28 | |
| Iwg Plc Ord (IWGFF) | 1.9 | $17M | 7.3M | 2.39 | |
| Tronox Holdings (TROX) | 1.9 | $17M | 2.5M | 7.02 | |
| Smartfinancial (SMBK) | 1.8 | $16M | 518k | 31.04 | |
| Vivid Seats | 1.7 | $16M | 5.3M | 2.95 | |
| Ligand Pharmaceuticals In (LGND) | 1.7 | $16M | 148k | 104.93 | |
| Synovus Finl (SNV) | 1.5 | $14M | 292k | 46.67 | |
| Aersale Corp (ASLE) | 1.4 | $12M | 1.7M | 7.47 | |
| Acnb Corp (ACNB) | 1.2 | $11M | 272k | 41.06 | |
| Astronics Corporation (ATRO) | 1.1 | $9.7M | 403k | 24.11 | |
| Raymond James Financial (RJF) | 0.9 | $8.1M | 59k | 138.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $7.2M | 47k | 154.64 | |
| Pfizer (PFE) | 0.7 | $6.0M | 237k | 25.34 | |
| First Northwest Ban (FNWB) | 0.6 | $5.5M | 540k | 10.16 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $5.4M | 9.6k | 559.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $5.2M | 33k | 156.23 | |
| Palantir Technologies (PLTR) | 0.6 | $5.1M | 61k | 84.40 | |
| Southern States Bancshares (SSBK) | 0.6 | $5.1M | 142k | 35.59 | |
| Everi Hldgs (EVRI) | 0.5 | $4.7M | 348k | 13.64 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $4.3M | 42k | 102.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $4.3M | 22k | 193.99 | |
| Peabody Energy (BTU) | 0.4 | $4.1M | 302k | 13.55 | |
| Apple (AAPL) | 0.4 | $4.0M | 18k | 222.13 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $4.0M | 81k | 49.52 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.8M | 10k | 375.39 | |
| Target Corporation (TGT) | 0.3 | $3.1M | 30k | 104.36 | |
| International Business Machines (IBM) | 0.3 | $3.1M | 13k | 248.66 | |
| Pioneer Bancorp (PBFS) | 0.3 | $3.0M | 260k | 11.69 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.0M | 5.4k | 561.90 | |
| Wisdomtree Cboe S&p 500 Putwri (WTPI) | 0.3 | $2.7M | 87k | 31.14 | |
| Chevron Corporation (CVX) | 0.3 | $2.7M | 16k | 167.29 | |
| Exchange Listed Fds Tr saba int rate (CEFS) | 0.3 | $2.6M | 123k | 21.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.6M | 44k | 58.35 | |
| Amazon (AMZN) | 0.3 | $2.4M | 13k | 190.26 | |
| Utilities SPDR (XLU) | 0.2 | $2.2M | 28k | 78.85 | |
| Hometrust Bancshares (HTB) | 0.2 | $2.0M | 59k | 34.28 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.8M | 19k | 93.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.8M | 10k | 169.20 | |
| Phillips 66 (PSX) | 0.2 | $1.6M | 13k | 123.48 | |
| Highland Opportunities & Income Fund PFD (HFRO.PA) | 0.2 | $1.6M | 100k | 15.82 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 2.9k | 548.05 | |
| Helmerich & Payne (HP) | 0.2 | $1.5M | 59k | 26.12 | |
| Direxion Daily Small Cp Bull 3X Call Option (TNA) | 0.2 | $1.5M | 50k | 29.26 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.5M | 74k | 19.78 | |
| Campbell Soup Company (CPB) | 0.2 | $1.4M | 36k | 39.92 | |
| FirstEnergy (FE) | 0.2 | $1.4M | 35k | 40.42 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 8.9k | 147.25 | |
| Total (TTE) | 0.1 | $1.2M | 19k | 64.69 | |
| Nutrien (NTR) | 0.1 | $1.2M | 25k | 49.67 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 19k | 65.25 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.2M | 34k | 34.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.1M | 2.4k | 468.95 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.1M | 15k | 73.45 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $1.1M | 7.0k | 158.13 | |
| Home Depot (HD) | 0.1 | $1.1M | 2.9k | 366.51 | |
| J.M. Smucker Company (SJM) | 0.1 | $983k | 8.3k | 118.41 | |
| Compass Minerals International (CMP) | 0.1 | $978k | 105k | 9.29 | |
| Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 0.1 | $938k | 9.1k | 103.09 | |
| CF Industries Holdings (CF) | 0.1 | $894k | 11k | 78.15 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $865k | 4.3k | 199.49 | |
| National Fuel Gas (NFG) | 0.1 | $863k | 11k | 79.19 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.1 | $817k | 9.4k | 87.19 | |
| NVIDIA Corporation (NVDA) | 0.1 | $810k | 7.5k | 108.38 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $798k | 1.9k | 419.88 | |
| Facebook Inc cl a (META) | 0.1 | $788k | 1.4k | 576.38 | |
| Tractor Supply Company (TSCO) | 0.1 | $782k | 14k | 55.10 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $769k | 11k | 73.28 | |
| Southern Company (SO) | 0.1 | $747k | 8.1k | 91.95 | |
| American Electric Power Company (AEP) | 0.1 | $738k | 6.8k | 109.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $695k | 1.4k | 497.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $676k | 5.2k | 128.97 | |
| Qualcomm (QCOM) | 0.1 | $661k | 4.3k | 153.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $642k | 11k | 60.66 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $594k | 7.3k | 81.76 | |
| Health Care SPDR (XLV) | 0.1 | $521k | 3.6k | 146.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $507k | 5.8k | 87.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $504k | 4.2k | 118.94 | |
| Vanguard Growth ETF (VUG) | 0.1 | $491k | 1.3k | 370.82 | |
| Waste Management (WM) | 0.1 | $489k | 2.1k | 231.47 | |
| Zebra Technologies (ZBRA) | 0.1 | $487k | 1.7k | 282.56 | |
| Honeywell International (HON) | 0.0 | $433k | 2.0k | 211.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $430k | 836.00 | 513.71 | |
| Range Resources (RRC) | 0.0 | $419k | 11k | 39.93 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $409k | 8.2k | 49.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $392k | 878.00 | 446.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $381k | 3.6k | 104.56 | |
| Bank of America Corporation (BAC) | 0.0 | $374k | 9.0k | 41.73 | |
| Center Financial Corporation | 0.0 | $357k | 357k | 1.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $354k | 6.6k | 53.97 | |
| Accenture (ACN) | 0.0 | $353k | 1.1k | 312.04 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $344k | 6.0k | 57.30 | |
| Duke Energy (DUK) | 0.0 | $334k | 2.7k | 121.99 | |
| Abbvie (ABBV) | 0.0 | $316k | 1.5k | 209.52 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $313k | 5.5k | 56.85 | |
| Blackrock (BLK) | 0.0 | $307k | 325.00 | 945.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $299k | 1.1k | 274.84 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $297k | 4.3k | 69.82 | |
| Pepsi (PEP) | 0.0 | $271k | 1.8k | 149.94 | |
| Visa (V) | 0.0 | $260k | 741.00 | 350.37 | |
| Jpmorgan Chase Finl (AMJB) | 0.0 | $257k | 7.9k | 32.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $251k | 969.00 | 258.62 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $248k | 4.0k | 61.78 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $242k | 3.4k | 70.56 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $230k | 8.3k | 27.57 | |
| Technology SPDR (XLK) | 0.0 | $229k | 1.1k | 206.48 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $221k | 414.00 | 532.58 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $218k | 2.9k | 75.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $217k | 4.8k | 45.26 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $217k | 708.00 | 306.94 | |
| Johnson & Johnson (JNJ) | 0.0 | $214k | 1.3k | 165.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $206k | 2.1k | 98.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $205k | 385.00 | 533.48 | |
| UnitedHealth (UNH) | 0.0 | $205k | 391.00 | 524.21 | |
| Chemours (CC) | 0.0 | $189k | 14k | 13.53 | |
| Realreal (REAL) | 0.0 | $121k | 23k | 5.39 |
