Private Capital Management as of Dec. 31, 2025
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 | |
| QuinStreet (QNST) | 5.5 | $60M | 4.2M | 14.37 | |
| Kkr & Co (KKR) | 3.7 | $40M | 317k | 127.48 | |
| Powerfleet (AIOT) | 3.7 | $40M | 7.6M | 5.32 | |
| Ligand Pharmaceuticals In (LGND) | 3.6 | $40M | 209k | 189.07 | |
| Asure Software (ASUR) | 3.5 | $38M | 4.1M | 9.42 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 3.4 | $37M | 559k | 66.55 | |
| Bgc Group Inc Cl A (BGC) | 3.4 | $37M | 4.2M | 8.93 | |
| Barrett Business Services (BBSI) | 3.3 | $36M | 999k | 36.21 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $36M | 112k | 322.22 | |
| Target Hospitality Corp (TH) | 3.3 | $36M | 4.5M | 8.01 | |
| Perion Network (PERI) | 3.3 | $36M | 3.8M | 9.58 | |
| Secure Waste Infrastructure Corp (SECYF) | 3.0 | $33M | 2.6M | 12.60 | |
| Astronics Corporation (ATRO) | 2.8 | $30M | 555k | 54.24 | |
| Motorcar Parts of America (MPAA) | 2.5 | $28M | 2.2M | 12.34 | |
| Information Services (III) | 2.5 | $28M | 4.8M | 5.78 | |
| Matthews International Corporation (MATW) | 2.4 | $27M | 1.0M | 26.12 | |
| Jefferies Finl Group (JEF) | 2.4 | $26M | 419k | 61.97 | |
| Iwg Plc Ord (IWGFF) | 2.3 | $25M | 8.0M | 3.12 | |
| Synovus Finl (SNV) | 1.6 | $18M | 359k | 50.05 | |
| Acnb Corp (ACNB) | 1.6 | $18M | 371k | 48.35 | |
| Smartfinancial (SMBK) | 1.6 | $18M | 476k | 36.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $17M | 54k | 313.00 | |
| First American Financial (FAF) | 1.5 | $17M | 272k | 61.44 | |
| Stonex Group (SNEX) | 1.5 | $16M | 167k | 95.13 | |
| Aersale Corp (ASLE) | 1.1 | $12M | 1.6M | 7.11 | |
| Hometrust Bancshares (HTB) | 1.0 | $11M | 249k | 42.94 | |
| Lakeland Industries (LAKE) | 1.0 | $11M | 1.2M | 8.84 | |
| Pfizer (PFE) | 1.0 | $11M | 425k | 24.90 | |
| Paypal Holdings (PYPL) | 0.8 | $9.1M | 156k | 58.38 | |
| Raymond James Financial (RJF) | 0.8 | $8.9M | 55k | 160.59 | |
| Palantir Technologies (PLTR) | 0.7 | $8.1M | 46k | 177.75 | |
| International Business Machines (IBM) | 0.7 | $7.9M | 27k | 296.21 | |
| Tronox Holdings (TROX) | 0.7 | $7.5M | 1.8M | 4.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $7.1M | 23k | 313.80 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $6.5M | 9.6k | 681.95 | |
| Apple (AAPL) | 0.6 | $6.4M | 23k | 271.86 | |
| Fb Finl (FBK) | 0.6 | $6.3M | 112k | 55.80 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.0M | 10k | 483.63 | |
| Target Corporation (TGT) | 0.5 | $5.0M | 51k | 97.75 | |
| Pioneer Bancorp (PBFS) | 0.4 | $4.9M | 362k | 13.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $4.7M | 21k | 219.78 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.4 | $4.5M | 44k | 104.07 | |
| Exchange Listed Fds Tr saba int rate (CEFS) | 0.4 | $4.5M | 195k | 23.04 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $4.5M | 87k | 51.60 | |
| Amazon (AMZN) | 0.3 | $3.7M | 16k | 230.82 | |
| Chemours (CC) | 0.3 | $3.6M | 305k | 11.79 | |
| Wisdomtree Cboe S&p 500 Putwri (WTPI) | 0.3 | $3.4M | 104k | 33.02 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.4M | 4.9k | 684.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.3M | 50k | 66.00 | |
| Cubesmart (CUBE) | 0.3 | $3.3M | 90k | 36.05 | |
| Clorox Company (CLX) | 0.3 | $2.9M | 29k | 100.83 | |
| Paychex (PAYX) | 0.3 | $2.8M | 25k | 112.18 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.2 | $2.7M | 51k | 52.72 | |
| Chevron Corporation (CVX) | 0.2 | $2.4M | 16k | 152.41 | |
| Keurig Dr Pepper (KDP) | 0.2 | $2.2M | 80k | 28.01 | |
| Public Storage (PSA) | 0.2 | $2.2M | 8.5k | 259.50 | |
| Utilities SPDR (XLU) | 0.2 | $2.2M | 51k | 42.69 | |
| Helmerich & Payne (HP) | 0.2 | $2.1M | 74k | 28.68 | |
| Highland Opps & Income Fund 5.375 Sr A P PFD (HFRO.PA) | 0.2 | $1.9M | 120k | 15.90 | |
| First Northwest Ban (FNWB) | 0.2 | $1.9M | 203k | 9.38 | |
| Custom Truck One (CTOS) | 0.2 | $1.9M | 328k | 5.76 | |
| Campbell Soup Company (CPB) | 0.2 | $1.9M | 67k | 27.87 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.7M | 73k | 24.04 | |
| Phillips 66 (PSX) | 0.2 | $1.7M | 13k | 129.04 | |
| MasterCard Incorporated (MA) | 0.2 | $1.7M | 3.0k | 570.91 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.7M | 37k | 46.68 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.7M | 37k | 44.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.7M | 2.7k | 614.36 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 9.5k | 171.05 | |
| Papa John's Int'l (PZZA) | 0.1 | $1.6M | 42k | 38.49 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.6M | 32k | 50.01 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.6M | 1.3k | 1215.08 | |
| CF Industries Holdings (CF) | 0.1 | $1.5M | 20k | 77.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.5M | 8.7k | 173.53 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 37k | 40.73 | |
| Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 0.1 | $1.4M | 12k | 118.16 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.1 | $1.4M | 14k | 102.31 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.4M | 19k | 74.07 | |
| FirstEnergy (FE) | 0.1 | $1.3M | 30k | 44.77 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 6.8k | 186.51 | |
| Nutrien (NTR) | 0.1 | $1.3M | 20k | 61.72 | |
| Range Resources (RRC) | 0.1 | $1.2M | 35k | 35.26 | |
| FMC Corporation Call Option (FMC) | 0.1 | $1.2M | 85k | 13.87 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $1.2M | 7.0k | 168.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 5.2k | 206.94 | |
| Home Depot (HD) | 0.1 | $1.0M | 3.0k | 344.11 | |
| Peabody Energy (BTU) | 0.1 | $1.0M | 34k | 29.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $942k | 8.5k | 111.41 | |
| Pepsi (PEP) | 0.1 | $913k | 6.4k | 143.52 | |
| Vanguard Growth ETF (VUG) | 0.1 | $913k | 1.9k | 487.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $910k | 6.3k | 143.53 | |
| Facebook Inc cl a (META) | 0.1 | $904k | 1.4k | 660.12 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $849k | 30k | 28.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $809k | 1.4k | 579.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $788k | 6.5k | 120.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $754k | 10k | 73.56 | |
| Northern Trust Corporation (NTRS) | 0.1 | $738k | 5.4k | 136.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $712k | 1.4k | 502.65 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $705k | 2.9k | 246.16 | |
| Caterpillar (CAT) | 0.1 | $699k | 1.2k | 572.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $673k | 1.4k | 480.57 | |
| Southern Company (SO) | 0.1 | $665k | 7.6k | 87.20 | |
| Waste Management (WM) | 0.1 | $643k | 2.9k | 219.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $614k | 979.00 | 627.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $594k | 4.9k | 120.18 | |
| Accenture (ACN) | 0.1 | $572k | 2.1k | 268.30 | |
| Progressive Corporation (PGR) | 0.1 | $572k | 2.5k | 227.72 | |
| McKesson Corporation (MCK) | 0.1 | $564k | 687.00 | 820.29 | |
| Health Care SPDR (XLV) | 0.0 | $536k | 3.5k | 154.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $521k | 1.6k | 335.23 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $521k | 6.2k | 83.75 | |
| Blackrock (BLK) | 0.0 | $508k | 475.00 | 1069.75 | |
| Cisco Systems (CSCO) | 0.0 | $501k | 6.5k | 77.03 | |
| Bank of America Corporation (BAC) | 0.0 | $493k | 9.0k | 55.00 | |
| Linde (LIN) | 0.0 | $484k | 1.1k | 426.30 | |
| Automatic Data Processing (ADP) | 0.0 | $450k | 1.8k | 257.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $438k | 2.5k | 173.49 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $428k | 7.8k | 54.77 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $428k | 6.4k | 67.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $425k | 878.00 | 483.76 | |
| National Fuel Gas (NFG) | 0.0 | $424k | 5.3k | 80.06 | |
| Zebra Technologies (ZBRA) | 0.0 | $419k | 1.7k | 242.82 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $411k | 4.9k | 84.64 | |
| Amphenol Corporation (APH) | 0.0 | $405k | 3.0k | 135.14 | |
| Honeywell International (HON) | 0.0 | $399k | 2.0k | 195.10 | |
| McDonald's Corporation (MCD) | 0.0 | $399k | 1.3k | 305.63 | |
| Lowe's Companies (LOW) | 0.0 | $398k | 1.7k | 241.13 | |
| Diamedica Therapeutics (DMAC) | 0.0 | $398k | 50k | 7.96 | |
| Trane Technologies (TT) | 0.0 | $397k | 1.0k | 389.20 | |
| Chubb (CB) | 0.0 | $392k | 1.3k | 312.12 | |
| Abbott Laboratories (ABT) | 0.0 | $364k | 2.9k | 125.29 | |
| TJX Companies (TJX) | 0.0 | $361k | 2.4k | 153.61 | |
| Travelers Companies (TRV) | 0.0 | $361k | 1.2k | 290.06 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $357k | 5.5k | 64.81 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $354k | 5.1k | 69.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $351k | 327.00 | 1074.74 | |
| Nextera Energy (NEE) | 0.0 | $342k | 4.3k | 80.28 | |
| Abbvie (ABBV) | 0.0 | $341k | 1.5k | 228.46 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $340k | 3.7k | 91.38 | |
| Duke Energy (DUK) | 0.0 | $321k | 2.7k | 117.23 | |
| J.M. Smucker Company (SJM) | 0.0 | $318k | 3.3k | 97.81 | |
| Marriott International (MAR) | 0.0 | $313k | 1.0k | 310.24 | |
| Broadcom (AVGO) | 0.0 | $304k | 878.00 | 346.07 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $296k | 9.0k | 32.75 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $291k | 3.4k | 84.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $284k | 979.00 | 290.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $278k | 5.2k | 53.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $276k | 3.1k | 89.47 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $265k | 708.00 | 373.68 | |
| Nike (NKE) | 0.0 | $262k | 4.1k | 63.71 | |
| Technology SPDR (XLK) | 0.0 | $259k | 1.8k | 143.97 | |
| Visa (V) | 0.0 | $254k | 723.00 | 350.79 | |
| Merck & Co (MRK) | 0.0 | $245k | 2.3k | 105.26 | |
| Westrock Coffee (WEST) | 0.0 | $244k | 60k | 4.07 | |
| Jpmorgan Chase Finl (AMJB) | 0.0 | $235k | 7.9k | 29.91 | |
| Canadian Natl Ry (CNI) | 0.0 | $233k | 2.4k | 98.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $232k | 385.00 | 603.28 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $226k | 22k | 10.43 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $222k | 3.1k | 71.45 | |
| Procter & Gamble Company (PG) | 0.0 | $220k | 1.5k | 143.30 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $214k | 4.7k | 45.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $212k | 2.3k | 93.20 | |
| Constellation Brands (STZ) | 0.0 | $203k | 1.5k | 137.96 | |
| Tesla Motors (TSLA) | 0.0 | $202k | 448.00 | 449.72 | |
| Global Self Storage (SELF) | 0.0 | $61k | 12k | 5.10 |
