Private Capital Management as of June 30, 2025
Portfolio Holdings for Private Capital Management
Private Capital Management holds 143 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QuinStreet (QNST) | 6.6 | $68M | 4.2M | 16.10 | |
| Harrow Health (HROW) | 5.9 | $61M | 2.0M | 30.54 | |
| Barrett Business Services (BBSI) | 4.6 | $48M | 1.1M | 41.69 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 4.5 | $46M | 565k | 81.86 | |
| Bgc Group Inc Cl A (BGC) | 4.1 | $42M | 4.1M | 10.23 | |
| Kkr & Co (KKR) | 4.1 | $42M | 316k | 133.03 | |
| E C N Capital (ECNCF) | 3.7 | $38M | 19M | 2.01 | |
| Asure Software (ASUR) | 3.7 | $38M | 3.9M | 9.76 | |
| Target Hospitality Corp (TH) | 3.3 | $35M | 4.9M | 7.12 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $33M | 113k | 289.91 | |
| Perion Network (PERI) | 3.1 | $33M | 3.2M | 10.15 | |
| Secure Waste Infrastructure Corp (SECYF) | 2.9 | $30M | 2.6M | 11.40 | |
| Powerfleet (AIOT) | 2.8 | $29M | 6.7M | 4.31 | |
| Information Services (III) | 2.6 | $28M | 5.7M | 4.80 | |
| Motorcar Parts of America (MPAA) | 2.6 | $27M | 2.4M | 11.20 | |
| Ligand Pharmaceuticals In (LGND) | 2.5 | $26M | 229k | 113.68 | |
| Jefferies Finl Group (JEF) | 2.2 | $23M | 422k | 54.69 | |
| Stonex Group (SNEX) | 2.2 | $23M | 249k | 91.14 | |
| Iwg Plc Ord (IWGFF) | 2.2 | $22M | 7.8M | 2.87 | |
| Synovus Finl (SNV) | 2.0 | $20M | 393k | 51.75 | |
| Smartfinancial (SMBK) | 1.8 | $18M | 537k | 33.78 | |
| Lakeland Industries (LAKE) | 1.5 | $16M | 1.2M | 13.61 | |
| Microsoft Corporation (MSFT) | 1.4 | $15M | 29k | 497.43 | |
| First American Financial (FAF) | 1.4 | $14M | 229k | 61.39 | |
| Astronics Corporation (ATRO) | 1.3 | $14M | 403k | 33.48 | |
| Acnb Corp (ACNB) | 1.3 | $14M | 315k | 42.84 | |
| Tronox Holdings (TROX) | 1.2 | $13M | 2.5M | 5.07 | |
| International Business Machines (IBM) | 1.0 | $11M | 37k | 294.78 | |
| Aersale Corp (ASLE) | 1.0 | $10M | 1.7M | 6.01 | |
| Pfizer (PFE) | 0.9 | $9.3M | 382k | 24.24 | |
| Vivid Seats (SEAT) | 0.9 | $9.2M | 5.5M | 1.69 | |
| Raymond James Financial (RJF) | 0.9 | $9.0M | 58k | 153.37 | |
| Palantir Technologies (PLTR) | 0.8 | $8.2M | 61k | 136.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $7.2M | 41k | 176.23 | |
| Pepsi (PEP) | 0.6 | $6.4M | 49k | 132.04 | |
| J.M. Smucker Company (SJM) | 0.6 | $6.3M | 64k | 98.20 | |
| Hometrust Bancshares (HTB) | 0.6 | $6.0M | 160k | 37.41 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $5.9M | 9.5k | 617.86 | |
| Southern States Bancshares (SSBK) | 0.5 | $5.2M | 143k | 36.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $4.5M | 22k | 204.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.4M | 25k | 177.39 | |
| Pioneer Bancorp (PBFS) | 0.4 | $4.3M | 359k | 12.03 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.4 | $4.2M | 41k | 100.70 | |
| First Northwest Ban (FNWB) | 0.4 | $4.0M | 524k | 7.70 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $4.0M | 80k | 50.12 | |
| Exchange Listed Fds Tr saba int rate (CEFS) | 0.3 | $3.5M | 158k | 22.24 | |
| Apple (AAPL) | 0.3 | $3.5M | 17k | 205.17 | |
| Target Corporation (TGT) | 0.3 | $3.4M | 35k | 98.65 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $3.3M | 39k | 84.81 | |
| Helmerich & Payne (HP) | 0.3 | $3.3M | 215k | 15.16 | |
| Paychex (PAYX) | 0.3 | $3.2M | 22k | 145.46 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.1M | 20k | 157.99 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.1M | 5.0k | 620.91 | |
| Wisdomtree Cboe S&p 500 Putwri (WTPI) | 0.3 | $2.9M | 89k | 32.04 | |
| Amazon (AMZN) | 0.3 | $2.8M | 13k | 219.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.7M | 44k | 62.02 | |
| Ge Vernova Put Option (GEV) | 0.3 | $2.6M | 5.0k | 529.15 | |
| Utilities SPDR (XLU) | 0.2 | $2.3M | 28k | 81.66 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 16k | 143.19 | |
| Peabody Energy (BTU) | 0.2 | $2.2M | 162k | 13.42 | |
| Clorox Company (CLX) | 0.2 | $2.0M | 16k | 120.07 | |
| Papa John's Int'l (PZZA) | 0.2 | $1.9M | 39k | 48.94 | |
| Campbell Soup Company (CPB) | 0.2 | $1.9M | 62k | 30.65 | |
| Constellation Brands Call Option (STZ) | 0.2 | $1.6M | 10k | 162.68 | |
| Highland Opportunities & Income Fund PFD (HFRO.PA) | 0.2 | $1.6M | 101k | 16.06 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 2.9k | 561.89 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.6M | 73k | 22.10 | |
| Phillips 66 (PSX) | 0.2 | $1.6M | 13k | 119.30 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 21k | 74.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.5M | 8.4k | 179.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.5M | 2.7k | 551.71 | |
| Nutrien (NTR) | 0.1 | $1.4M | 25k | 58.24 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 8.8k | 159.26 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.4M | 18k | 73.63 | |
| FirstEnergy (FE) | 0.1 | $1.2M | 30k | 40.26 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $1.2M | 7.0k | 168.60 | |
| Total (TTE) | 0.1 | $1.2M | 19k | 61.39 | |
| Brown-Forman Corporation Call Option (BF.B) | 0.1 | $1.2M | 43k | 26.91 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.1M | 34k | 33.06 | |
| Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 0.1 | $1.1M | 10k | 109.97 | |
| Home Depot (HD) | 0.1 | $1.1M | 2.9k | 366.62 | |
| CF Industries Holdings (CF) | 0.1 | $1.1M | 11k | 92.00 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.0M | 22k | 48.09 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $1.0M | 13k | 83.00 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 1.4k | 738.12 | |
| Tractor Supply Company (TSCO) | 0.1 | $987k | 19k | 52.77 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.1 | $980k | 10k | 98.31 | |
| Southern Company (SO) | 0.1 | $746k | 8.1k | 91.83 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $739k | 11k | 70.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $725k | 5.4k | 133.32 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $707k | 3.3k | 215.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $686k | 10k | 67.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $617k | 1.4k | 440.65 | |
| Vanguard Growth ETF (VUG) | 0.1 | $593k | 1.4k | 438.40 | |
| Rocket Cos Call Option (RKT) | 0.1 | $567k | 40k | 14.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $566k | 1.4k | 405.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $563k | 5.8k | 97.78 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $546k | 6.6k | 82.92 | |
| Zebra Technologies (ZBRA) | 0.1 | $532k | 1.7k | 308.36 | |
| Range Resources (RRC) | 0.1 | $529k | 13k | 40.67 | |
| Honeywell International (HON) | 0.0 | $477k | 2.0k | 232.89 | |
| Health Care SPDR (XLV) | 0.0 | $476k | 3.5k | 134.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $475k | 836.00 | 567.81 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $461k | 4.3k | 107.81 | |
| Waste Management (WM) | 0.0 | $440k | 1.9k | 228.78 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $424k | 8.1k | 52.37 | |
| Bank of America Corporation (BAC) | 0.0 | $424k | 9.0k | 47.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $420k | 3.8k | 109.30 | |
| Compass Minerals International (CMP) | 0.0 | $408k | 20k | 20.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $407k | 878.00 | 463.10 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $398k | 6.7k | 59.39 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $379k | 6.3k | 60.03 | |
| Semrush Hldgs Call Option (SEMR) | 0.0 | $362k | 40k | 9.05 | |
| Everi Hldgs (EVRI) | 0.0 | $351k | 25k | 14.24 | |
| Center Financial Corporation | 0.0 | $345k | 345k | 1.00 | |
| Blackrock (BLK) | 0.0 | $341k | 325.00 | 1048.41 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $339k | 4.4k | 77.32 | |
| Accenture (ACN) | 0.0 | $338k | 1.1k | 298.89 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $335k | 10k | 33.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $331k | 1.1k | 303.93 | |
| Duke Energy (DUK) | 0.0 | $323k | 2.7k | 118.02 | |
| Technology SPDR (XLK) | 0.0 | $281k | 1.1k | 253.23 | |
| Reliance Global Group (RELI) | 0.0 | $278k | 149k | 1.87 | |
| Abbvie (ABBV) | 0.0 | $277k | 1.5k | 185.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $271k | 969.00 | 279.83 | |
| Visa (V) | 0.0 | $263k | 741.00 | 355.02 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $261k | 4.1k | 63.95 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $251k | 8.3k | 30.14 | |
| Broadcom (AVGO) | 0.0 | $249k | 902.00 | 275.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $245k | 2.9k | 83.48 | |
| Tree (TREE) | 0.0 | $241k | 6.5k | 37.07 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $241k | 708.00 | 339.79 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $237k | 3.1k | 75.58 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $233k | 603.00 | 386.88 | |
| Jpmorgan Chase Finl (AMJB) | 0.0 | $233k | 7.7k | 30.26 | |
| Kraft Heinz (KHC) | 0.0 | $232k | 9.0k | 25.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $231k | 4.7k | 49.45 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $225k | 3.4k | 65.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $218k | 385.00 | 566.48 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $214k | 3.5k | 61.21 | |
| Intuit (INTU) | 0.0 | $206k | 262.00 | 787.16 | |
| Chemours (CC) | 0.0 | $160k | 14k | 11.45 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $110k | 12k | 9.25 |
