Private Capital Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.1T
Holdings
149
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HROWHarrow Inc. | 1,855,664 | $89.4B | 7.99% | |
| 2 | QNSTQuinStreet, Inc. | 4,154,256 | $64.3B | 5.74% | |
| 3 | BBSIBarrett Business Services | 987,254 | $43.8B | 3.91% | |
| 4 | KKRKKR & Co. Inc. Cl A | 313,853 | $40.8B | 3.64% | |
| 5 | LGNDLigand Pharmaceuticals | 227,158 | $40.2B | 3.59% | |
| 6 | ECNECN Capital Corporation | 19,050,334 | $40.0B | 3.57% | |
| 7 | BGCBGC Group Inc | 4,158,162 | $39.3B | 3.51% | |
| 8 | AIOTPowerFleet, Inc. | 7,354,073 | $38.5B | 3.44% | |
| 9 | THTarget Hospitality Corp. | 4,511,028 | $38.3B | 3.42% | |
| 10 | SESSecure Waste Infrastructure Corp | 2,631,410 | $37.5B | 3.35% | |
| 11 | MPAAMotorcar Parts of America, Inc. | 2,234,301 | $37.0B | 3.30% | |
| 12 | PERIPerion Network Ltd. | 3,751,278 | $36.0B | 3.22% | |
| 13 | JPMJP Morgan Chase & Co. | 111,493 | $35.2B | 3.14% | |
| 14 | VTE1Asure Software Inc. | 4,013,559 | $32.9B | 2.94% | |
| 15 | IIIInformation Services Group | 5,630,357 | $32.4B | 2.89% | |
| 16 | LNTHLantheus Holdings Inc. | 560,664 | $28.8B | 2.57% | |
| 17 | JEFJefferies Financial Group Inc. | 418,639 | $27.4B | 2.45% | |
| 18 | ATROAstronics Corporation | 561,257 | $25.6B | 2.29% | |
| 19 | —International Workplace Group | 7,788,425 | $23.0B | 2.05% | |
| 20 | SYU1Synovus Financial Corp. | 391,758 | $19.2B | 1.72% | |
| 21 | SMBKSmartFinancial Inc. | 533,816 | $19.1B | 1.70% | |
| 22 | FAFFirst American Financial Corp. | 272,828 | $17.5B | 1.57% | |
| 23 | LAKELakeland Industries Inc. | 1,169,488 | $17.3B | 1.55% | |
| 24 | SNEXStoneX Group Inc. | 168,375 | $17.0B | 1.52% | |
| 25 | ACNBACNB Corporation | 345,626 | $15.2B | 1.36% | |
| 26 | ASLEAerSale Corp. | 1,644,667 | $13.5B | 1.20% | |
| 27 | RJFRaymond James Financial, Inc. | 56,899 | $9.8B | 0.88% | |
| 28 | TROXTronox Holdings PLC | 2,391,482 | $9.6B | 0.86% | |
| 29 | GOOGLAlphabet Inc. Cl A | 39,506 | $9.6B | 0.86% | |
| 30 | PLTRPalantir Technologies Inc. | 46,296 | $8.4B | 0.75% | |
| 31 | MATWMatthews International A | 338,331 | $8.2B | 0.73% | |
| 32 | IBMInternational Business Machines Corp. | 28,475 | $8.0B | 0.72% | |
| 33 | PFEPfizer Inc. | 275,500 | $7.0B | 0.63% | Put |
| 34 | STZConstellation Brands, Inc. Class A | 50,000 | $6.7B | 0.60% | Call |
| 35 | HTBHometrust Bancshares Inc | 159,606 | $6.5B | 0.58% | |
| 36 | SPYStandard & Poor's Depositary Receipts | 9,562 | $6.4B | 0.57% | |
| 37 | FBKFB Financial Corporation | 112,795 | $6.3B | 0.56% | |
| 38 | GOOGAlphabet Inc. Cl C | 24,297 | $5.9B | 0.53% | |
| 39 | PBFSPioneer Bancorp | 365,453 | $4.8B | 0.43% | |
| 40 | SEATVivid Seats Inc. | 282,233 | $4.7B | 0.42% | |
| 41 | DONWisdomTree US Mid-Cap Div Fund | 87,082 | $4.6B | 0.41% | |
| 42 | VIGVanguard Dividend Appreciation Indx ETF | 20,949 | $4.5B | 0.40% | |
| 43 | NOBLProShares S&P 500 Dividend Aristocrats | 43,267 | $4.5B | 0.40% | |
| 44 | MSFTMicrosoft Corp | 8,589 | $4.4B | 0.40% | |
| 45 | PYPLPayPal Holdings, Inc. | 65,000 | $4.4B | 0.39% | Call |
| 46 | AAPLApple, Inc. | 16,950 | $4.3B | 0.39% | |
| 47 | CEFSSaba Closed-End Funds ETF | 174,922 | $4.0B | 0.36% | |
| 48 | KDPKeurig Dr Pepper Inc. | 150,000 | $3.8B | 0.34% | Call |
| 49 | FNWBFirst Northwest Bancorp | 430,616 | $3.4B | 0.30% | |
| 50 | WTPIWisdomTree Equity Premium Income Fund | 101,542 | $3.4B | 0.30% | |
| 51 | IVViShares Core S&P 500 | 4,959 | $3.3B | 0.30% | |
| 52 | IJHiShares Core S&P Mid Cap ETF | 48,655 | $3.2B | 0.28% | |
| 53 | TAPMolson Coors Beverage Company Class B | 70,000 | $3.2B | 0.28% | Call |
| 54 | AMZNAmazon.com | 13,094 | $2.9B | 0.26% | |
| 55 | CTRACoterra Energy Inc. | 120,000 | $2.8B | 0.25% | Call |
| 56 | DYHTarget Corp. | 29,801 | $2.7B | 0.24% | |
| 57 | PFEPfizer, Inc. | 103,800 | $2.6B | 0.24% | |
| 58 | CVXChevron Corporation | 15,932 | $2.5B | 0.22% | |
| 59 | CPBCampbell Soup Co. | 69,000 | $2.2B | 0.19% | |
| 60 | CTOSCustom Truck One Source | 330,000 | $2.1B | 0.19% | |
| 61 | BTUPeabody Energy Corp | 77,588 | $2.1B | 0.18% | |
| 62 | XLUUtilities Select Sector SPDR | 22,983 | $2.0B | 0.18% | |
| 63 | HPHelmerich & Payne | 87,600 | $1.9B | 0.17% | |
| 64 | PSXPhillips 66 | 13,401 | $1.8B | 0.16% | |
| 65 | BTUPeabody Energy Corporation | 67,600 | $1.8B | 0.16% | Call |
| 66 | HFRO 5.375 PERP AHighland Opportunities & Income Fund | 105,842 | $1.8B | 0.16% | |
| 67 | DYHTarget Corporation | 19,500 | $1.7B | 0.16% | Call |
| 68 | PZZAPapa John's International | 35,600 | $1.7B | 0.15% | |
| 69 | PYPLPaypal Holdings Inc. | 25,450 | $1.7B | 0.15% | |
| 70 | SCHFSchwab International Equity ETF | 72,958 | $1.7B | 0.15% | |
| 71 | XLEEnergy Select Sector SPDR | 18,850 | $1.7B | 0.15% | |
| 72 | DGXQuest Diagnostics, Inc. | 8,700 | $1.7B | 0.15% | |
| 73 | NDQInvesco QQQ Trust Series 1 | 2,759 | $1.7B | 0.15% | |
| 74 | KDPKeurig Dr Pepper Inc | 64,500 | $1.6B | 0.15% | |
| 75 | MAMastercard Incorporated | 2,866 | $1.6B | 0.15% | |
| 76 | BACVerizon Communications, Inc. | 36,500 | $1.6B | 0.14% | |
| 77 | QCOMQualcomm, Inc. | 9,280 | $1.5B | 0.14% | |
| 78 | CCChemours | 95,000 | $1.5B | 0.13% | |
| 79 | NTRNutrien Ltd. | 24,787 | $1.5B | 0.13% | |
| 80 | BNDVanguard Total Bond Market Index ETF | 18,731 | $1.4B | 0.12% | |
| 81 | QQQEDirexion NASDAQ-100 Equal Weighted ETF | 13,631 | $1.4B | 0.12% | |
| 82 | FEFirstEnergy Corp. | 29,627 | $1.4B | 0.12% | |
| 83 | EQWLInvesco S&P 100 Equal Weight ETF | 11,488 | $1.3B | 0.12% | |
| 84 | RRCRange Resources | 34,500 | $1.3B | 0.12% | |
| 85 | NVDANvidia Corporation | 6,816 | $1.3B | 0.11% | |
| 86 | 0DFCDirexion Financial Bull 3X Shs | 7,000 | $1.2B | 0.11% | |
| 87 | TQQQProShares UltraPro QQQ | 11,500 | $1.2B | 0.11% | |
| 88 | HDHome Depot Inc. | 2,916 | $1.2B | 0.11% | |
| 89 | BF/BBrown-Forman Corporation Class B | 43,000 | $1.2B | 0.10% | Call |
| 90 | HROWHarrow, Inc. | 22,500 | $1.1B | 0.10% | Call |
| 91 | CFCF Industries Holdings Inc. | 12,045 | $1.1B | 0.10% | |
| 92 | TSCOTractor Supply Co. | 18,700 | $1.1B | 0.09% | |
| 93 | TAPMolson Coors Brewing Company | 23,200 | $1.0B | 0.09% | |
| 94 | VUGVanguard Growth Indx Fd ETF | 2,176 | $1.0B | 0.09% | |
| 95 | SJMJM Smucker Company | 9,300 | $1.0B | 0.09% | |
| 96 | METAMeta Platforms, Inc. | 1,369 | $1.0B | 0.09% | |
| 97 | HPHelmerich & Payne, Inc. | 45,000 | $994.0M | 0.09% | Call |
| 98 | CCChemours Co. | 61,500 | $974.2M | 0.09% | Call |
| 99 | TTENTotalEnergies SE Sponsored ADR | 15,000 | $895.4M | 0.08% | Call |
| 100 | VYMVanguard High Dividend Yield Index Fd ETF | 6,197 | $873.5M | 0.08% |
Page 1 of 2Next