Private Capital Management, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$1.1B

Holdings

166

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (166 positions)

#StockSharesValue% PortfolioType
1
HROWHarrow, Inc.
1,884,591$92.3M8.46%Call
2
QNSTQuinStreet, Inc.
4,171,946$60.0M5.49%
3
KKRKKR & Co, Inc.
316,978$40.4M3.70%
4
AIOTPowerFleet, Inc.
7,584,853$40.4M3.70%
5
LGNDLigand Pharmaceuticals, Inc.
208,891$39.5M3.62%
6
VTE1Asure Software, Inc.
4,055,219$38.2M3.50%Call
7
LNTHLantheus Holdings, Inc.
558,824$37.2M3.41%
8
BGCBGC Group, Inc.
4,150,877$37.1M3.40%
9
BBSIBarrett Business Services, Inc.
999,371$36.2M3.32%
10
JPMJP Morgan Chase & Co.
111,985$36.1M3.31%
11
THTarget Hospitality Corp.
4,504,638$36.1M3.31%
12
PERIPerion Network, Ltd.
3,752,003$35.9M3.29%
13
SESSecure Waste Infrastructure Corp.
2,618,620$33.0M3.02%
14
ATROAstronics Corp.
555,434$30.1M2.76%
15
MPAAMotorcar Parts of America, Inc.
2,239,422$27.6M2.53%
16
IIIInformation Services Group, Inc.
4,777,596$27.6M2.53%
17
MATWMatthews International Corp.
1,018,587$26.6M2.44%
18
JEFJefferies Financial Group, Inc.
419,429$26.0M2.38%
19
International Workplace Group, PLC
7,966,970$24.9M2.28%
20
SYU1Synovus Financial Corp.
358,880$18.0M1.65%
21
ACNBACNB Corp.
370,742$17.9M1.64%
22
SMBKSmartFinancial, Inc.
475,601$17.6M1.61%
23
FAFFirst American Financial Corp.
271,863$16.7M1.53%
24
SNEXStoneX Group, Inc.
167,186$15.9M1.46%
25
ASLEAersale Corp.
1,642,977$11.7M1.07%
26
GOOGLAlphabet Inc. Cl A
35,241$11.0M1.01%
27
HTBHometrust Bancshares, Inc.
248,485$10.7M0.98%
28
LAKELakeland Industries, Inc.
1,202,433$10.6M0.97%
29
RJFRaymond James Financial, Inc.
55,268$8.9M0.81%
30
PFEPfizer Inc.
335,000$8.3M0.76%Call
31
PLTRPalantir Technologies Inc.
45,702$8.1M0.74%
32
IBMInternational Business Machines Corp.
26,779$7.9M0.73%
33
TROXTronox Holdings, PLC
1,795,079$7.5M0.69%
34
GOOGAlphabet Inc. Cl C
22,597$7.1M0.65%
35
SPYStandard & Poor's Depositary Receipts
9,585$6.5M0.60%
36
PYPLPayPal Holdings, Inc.
111,000$6.5M0.59%Call
37
AAPLApple, Inc.
23,447$6.4M0.58%
38
FBKFB Financial Corp.
112,164$6.3M0.57%
39
GOOGLAlphabet Inc. Class A
18,500$5.8M0.53%Put
40
MSFTMicrosoft Corp
10,381$5.0M0.46%
41
PBFSPioneer Bancorp
362,433$4.9M0.45%
42
VIGVanguard Dividend Appreciation Indx ETF
21,170$4.7M0.43%
43
NOBLProShares S&P 500 Dividend Aristocrats
43,677$4.5M0.42%
44
CEFSSaba Closed-End Funds ETF
194,618$4.5M0.41%
45
DONWisdomTree US Mid-Cap Div Fund
86,558$4.5M0.41%
46
AMZNAmazon.com
15,944$3.7M0.34%
47
WTPIWisdomTree Equity Premium Income Fund
104,415$3.4M0.32%
48
IVViShares Core S&P 500
4,912$3.4M0.31%
49
IJHiShares Core S&P Mid Cap ETF
49,602$3.3M0.30%
50
CUBECubeSmart
90,300$3.3M0.30%Call
51
PAYXPaychex, Inc.
24,875$2.8M0.26%Call
52
TQQQProShares UltraPro QQQ
51,000$2.7M0.25%Put
53
PYPLPaypal Holdings Inc.
45,415$2.7M0.24%
54
DYHTarget Corporation
25,500$2.5M0.23%Call
55
DYHTarget Corp.
25,401$2.5M0.23%
56
CVXChevron Corporation
15,909$2.4M0.22%
57
CCChemours
196,600$2.3M0.21%
58
KDPKeurig Dr Pepper Inc
80,100$2.2M0.21%
59
PFEPfizer, Inc.
89,909$2.2M0.21%
60
PSAPublic Storage
8,500$2.2M0.20%Call
61
XLUUtilities Select Sector SPDR
51,336$2.2M0.20%
62
HPHelmerich & Payne
74,000$2.1M0.19%
63
HFRO 5.375 PERP AHighland Opps & Income Fund 5.375 Sr A Pfd
120,000$1.9M0.17%
64
FNWBFirst Northwest Bancorp
202,726$1.9M0.17%
65
CTOSCustom Truck One Source
327,500$1.9M0.17%
66
CPBCampbell Soup Co.
67,300$1.9M0.17%
67
CLXClorox Co.
18,200$1.8M0.17%
68
SCHFSchwab International Equity ETF
72,767$1.7M0.16%
69
PSXPhillips 66
13,402$1.7M0.16%
70
MAMastercard Incorporated
3,016$1.7M0.16%
71
TAPMolson Coors Brewing Company
36,700$1.7M0.16%
72
XLEEnergy Select Sector SPDR
37,180$1.7M0.15%
73
NDQInvesco QQQ Trust Series 1
2,696$1.7M0.15%
74
QCOMQualcomm, Inc.
9,455$1.6M0.15%
75
PZZAPapa John's International
41,775$1.6M0.15%
76
TSCOTractor Supply Co.
32,100$1.6M0.15%
77
KLACKla Corp.
1,300$1.6M0.14%
78
CFCF Industries Holdings Inc.
19,547$1.5M0.14%
79
DGXQuest Diagnostics, Inc.
8,700$1.5M0.14%
80
BACVerizon Communications, Inc.
36,705$1.5M0.14%
81
EQWLInvesco S&P 100 Equal Weight ETF
12,061$1.4M0.13%
82
QQQEDirexion NASDAQ-100 Equal Weighted ETF
13,856$1.4M0.13%
83
BNDVanguard Total Bond Market Index ETF
18,829$1.4M0.13%
84
FEFirstEnergy Corp.
29,528$1.3M0.12%
85
CCChemours Co.
108,000$1.3M0.12%Call
86
NVDANvidia Corporation
6,800$1.3M0.12%
87
NTRNutrien Ltd.
20,287$1.3M0.11%
88
RRCRange Resources
34,500$1.2M0.11%
89
0DFCDirexion Financial Bull 3X Shs
7,000$1.2M0.11%
90
FMCFMC Corporation
85,000$1.2M0.11%Call
91
JNJJohnson & Johnson
5,155$1.1M0.10%
92
CLXClorox Company
10,500$1.1M0.10%Put
93
HDHome Depot Inc.
3,017$1.0M0.10%
94
WMTWalmart, Inc.
8,457$942K0.09%
95
VUGVanguard Growth Indx Fd ETF
1,870$912K0.08%
96
PEPPepsico, Inc.
6,360$912K0.08%
97
VYMVanguard High Dividend Yield Index Fd ETF
6,339$909K0.08%
98
METAMeta Platforms, Inc.
1,369$903K0.08%
99
NSANational Storage Affiliates Trust
30,000$846K0.08%Call
100
TMOThermo Fisher Scientific Inc.
1,396$808K0.07%
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