Private Capital Management, LLC
CIK: 0001588456Latest portfolio: $1.1B · Q4 2025
Holdings
166
Total Value
$1.1B
New Positions
29
Closed Positions
12
Top Holdings
View All 166 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HROWHarrow, Inc. | 1,884,591 | $92.3M | 8.46% | +1.9M | Call |
| 2 | QNSTQuinStreet, Inc. | 4,171,946 | $60.0M | 5.49% | +18K | |
| 3 | KKRKKR & Co, Inc. | 316,978 | $40.4M | 3.70% | +3K | |
| 4 | AIOTPowerFleet, Inc. | 7,584,853 | $40.4M | 3.70% | +231K | |
| 5 | LGNDLigand Pharmaceuticals, Inc. | 208,891 | $39.5M | 3.62% | -18,267 | |
| 6 | VTE1Asure Software, Inc. | 4,055,219 | $38.2M | 3.50% | +4.0M | Call |
| 7 | LNTHLantheus Holdings, Inc. | 558,824 | $37.2M | 3.41% | -1,840 | |
| 8 | BGCBGC Group, Inc. | 4,150,877 | $37.1M | 3.40% | -7,285 | |
| 9 | BBSIBarrett Business Services, Inc. | 999,371 | $36.2M | 3.32% | +12K | |
| 10 | JPMJP Morgan Chase & Co. | 111,985 | $36.1M | 3.31% | +492 | |
| 11 | THTarget Hospitality Corp. | 4,504,638 | $36.1M | 3.31% | -6,390 | |
| 12 | PERIPerion Network, Ltd. | 3,752,003 | $35.9M | 3.29% | +725 | |
| 13 | SESSecure Waste Infrastructure Corp. | 2,618,620 | $33.0M | 3.02% | -12,790 | |
| 14 | ATROAstronics Corp. | 555,434 | $30.1M | 2.76% | -5,823 | |
| 15 | MPAAMotorcar Parts of America, Inc. | 2,239,422 | $27.6M | 2.53% | +5K | |
| 16 | IIIInformation Services Group, Inc. | 4,777,596 | $27.6M | 2.53% | -852,761 | |
| 17 | MATWMatthews International Corp. | 1,018,587 | $26.6M | 2.44% | +680K | |
| 18 | JEFJefferies Financial Group, Inc. | 419,429 | $26.0M | 2.38% | +790 | |
| 19 | —International Workplace Group, PLC | 7,966,970 | $24.9M | 2.28% | +179K | |
| 20 | SYU1Synovus Financial Corp. | 358,880 | $18.0M | 1.65% | -32,878 | |
| 21 | ACNBACNB Corp. | 370,742 | $17.9M | 1.64% | +25K | |
| 22 | SMBKSmartFinancial, Inc. | 475,601 | $17.6M | 1.61% | -58,215 | |
| 23 | FAFFirst American Financial Corp. | 271,863 | $16.7M | 1.53% | -965 | |
| 24 | SNEXStoneX Group, Inc. | 167,186 | $15.9M | 1.46% | -1,189 | |
| 25 | ASLEAersale Corp. | 1,642,977 | $11.7M | 1.07% | -1,690 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($4.040837067360833e+233T)
Technology0.0% ($4.0351276148123796e+46T)
Healthcare0.0% ($9.234439495371898e+42T)
Industrials0.0% ($3.618736082301262e+41T)
Consumer Cyclical0.0% ($3.299427634106294e+39T)
Unknown0.0% ($3.8199248561796125e+34T)
Consumer Defensive0.0% ($2.243187518351713e+28T)
Energy0.0% ($2.424212217291217e+21T)
Basic Materials0.0% ($748523171511127296.0T)
Communication Services0.0% ($59950359441103072.0T)
Real Estate0.0% ($32542.2T)
Utilities0.0% ($1321.7T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.1B | 182 |
| Q3 2025 | Nov 14, 2025 | $1.1T | 168 |
| Q2 2025 | Aug 14, 2025 | $1.0T | 163 |
| Q1 2025 | May 15, 2025 | $913.6B | 150 |
| Q4 2024 | Feb 14, 2025 | $954.0B | 145 |
| Q3 2024 | Nov 14, 2024 | $933.0T | 138 |
| Q2 2024 | Aug 14, 2024 | $859.9T | 142 |
| Q1 2024 | May 15, 2024 | $893.6T | 137 |
| Q4 2023 | Feb 14, 2024 | $898.9T | 143 |
| Q3 2023 | Nov 14, 2023 | $846.1T | 141 |
| Q2 2023 | Aug 14, 2023 | $841.4T | 142 |
| Q1 2023 | May 15, 2023 | $860.0T | 128 |
| Q4 2022 | Feb 14, 2023 | $736.9T | 120 |
| Q3 2022 | Nov 14, 2022 | $691.7B | 138 |
| Q2 2022 | Aug 15, 2022 | $656.3B | 104 |
| Q1 2022 | May 16, 2022 | $685.6B | 101 |
| Q4 2021 | Feb 14, 2022 | $676.4B | 58 |
| Q3 2021 | Nov 15, 2021 | $680.3B | 75 |
| Q2 2021 | Aug 16, 2021 | $664.6B | 66 |
| Q1 2021 | May 17, 2021 | $587.6B | 68 |
| Q4 2020 | Feb 16, 2021 | $537.9B | 52 |
| Q3 2020 | Nov 16, 2020 | $436.7B | 79 |
| Q2 2020 | Aug 14, 2020 | $404.0B | 77 |
| Q1 2020 | May 15, 2020 | $318.7B | 58 |
| Q4 2019 | Feb 14, 2020 | $576.5B | 50 |
| Q3 2019 | Nov 14, 2019 | $575.4B | 48 |
| Q2 2019 | Aug 14, 2019 | $674.1B | 45 |
| Q1 2019 | May 15, 2019 | $661.6B | 47 |
| Q4 2018 | Feb 14, 2019 | $598.3B | 54 |
| Q3 2018 | Nov 14, 2018 | $674.3B | 42 |
| Q2 2018 | Aug 14, 2018 | $695.3B | 42 |
| Q1 2018 | May 14, 2018 | $636.5B | 44 |
| Q4 2017 | Feb 14, 2018 | $622.5B | 45 |
| Q3 2017 | Nov 14, 2017 | $656.6B | 49 |
| Q2 2017 | Aug 14, 2017 | $621.7B | 48 |
| Q1 2017 | May 15, 2017 | $646.5B | 50 |
| Q4 2016 | Feb 14, 2017 | $648.6B | 53 |
| Q3 2016 | Nov 15, 2016 | $679.6B | 54 |
| Q2 2016 | Aug 15, 2016 | $683.6B | 60 |
| Q1 2016 | May 16, 2016 | $795.3B | 63 |
Fund Information
Private Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 166 holdings. The largest position is Harrow, Inc. (HROW), representing 8.5% of the portfolio. Compared to the previous quarter, the fund opened 37 new positions and closed 28 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.