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