13F HOLDINGS REPORT
Private Capital Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001214659-25-007857
Total Value
$913.6M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QuinStreet, Inc. | QNST | 4,083,846 | $72.7M | 7.96% |
| 2 | Lantheus Holdings Inc. | LNTH | 524,450 | $51.1M | 5.59% |
| 3 | Harrow Inc. | HROW | 1,890,627 | $50.2M | 5.49% |
| 4 | Barrett Business Services | 068463108 | 1,145,929 | $47.0M | 5.15% |
| 5 | PowerFleet, Inc. | AIOT | 6,745,713 | $36.9M | 4.04% |
| 6 | BGC Group Inc | BGC | 3,998,857 | $36.6M | 4.01% |
| 7 | Asure Software Inc. | ASUR | 3,797,112 | $36.2M | 3.96% |
| 8 | KKR & Co. Inc. Cl A | KKRT | 302,847 | $34.9M | 3.82% |
| 9 | ECN Capital Corporation | 26829L107 | 18,832,006 | $34.2M | 3.74% |
| 10 | Target Hospitality Corp. | TH | 5,053,243 | $33.2M | 3.63% |
| 11 | JP Morgan Chase & Co. | VYLD | 113,952 | $28.0M | 3.06% |
| 12 | Perion Network Ltd. | PERI | 3,078,139 | $25.0M | 2.74% |
| 13 | Secure Waste Infrastructure Corp | 813921103 | 2,291,510 | $24.9M | 2.73% |
| 14 | Motorcar Parts of America, Inc. | 620071100 | 2,501,546 | $23.7M | 2.59% |
| 15 | Information Services Group | 45675Y104 | 5,869,240 | $22.9M | 2.51% |
| 16 | Jefferies Financial Group Inc. | 47233W109 | 398,459 | $21.3M | 2.33% |
| 17 | StoneX Group Inc. | SNEX | 278,818 | $21.2M | 2.33% |
| 18 | Lakeland Industries Inc. | 511795106 | 996,873 | $20.2M | 2.21% |
| 19 | International Workplace Group | INTR | 7,271,825 | $17.4M | 1.91% |
| 20 | Tronox Holdings PLC | TROX | 2,461,840 | $17.3M | 1.89% |
| 21 | SmartFinancial Inc. | SMBK | 517,891 | $16.1M | 1.76% |
| 22 | Ligand Pharmaceuticals | LGNZZ | 148,125 | $15.5M | 1.70% |
| 23 | Vivid Seats Inc. | SEATW | 5,258,129 | $15.5M | 1.70% |
| 24 | Synovus Financial Corp. | 87161C501 | 292,090 | $13.6M | 1.49% |
| 25 | AerSale Corp. | ASLE | 1,656,742 | $12.4M | 1.35% |
| 26 | ACNB Corporation | ACNB | 271,596 | $11.2M | 1.22% |
| 27 | Astronics Corporation | ATROB | 402,958 | $9.7M | 1.06% |
| 28 | Raymond James Financial, Inc. | 754730109 | 58,494 | $8.1M | 0.89% |
| 29 | Alphabet Inc. Cl A | GOOG | 38,355 | $5.9M | 0.65% |
| 30 | First Northwest Bancorp | FNWB | 540,216 | $5.5M | 0.60% |
| 31 | Standard & Poor's Depositary Receipts | SPY | 9,617 | $5.4M | 0.59% |
| 32 | Palantir Technologies Inc. | PLTR | 60,911 | $5.1M | 0.56% |
| 33 | Southern States Bancshares | SOMN | 142,354 | $5.1M | 0.55% |
| 34 | Everi Holdings, Inc. | EVEX-WT | 347,625 | $4.7M | 0.52% |
| 35 | ProShares S&P 500 Dividend Aristocrats | 74348A467 | 42,151 | $4.3M | 0.47% |
| 36 | Vanguard Dividend Appreciation Indx ETF | 921908844 | 22,038 | $4.3M | 0.47% |
| 37 | Apple, Inc. | AAPL | 17,985 | $4.0M | 0.44% |
| 38 | WisdomTree US Mid-Cap Div Fund | WT | 80,663 | $4.0M | 0.44% |
| 39 | Alphabet Inc. Cl C | GOOG | 24,837 | $3.9M | 0.42% |
| 40 | Microsoft Corp | MSFT | 10,086 | $3.8M | 0.41% |
| 41 | Pfizer Inc. | PFE | 125,000 | $3.2M | 0.35% |
| 42 | International Business Machines Corp. | INTR | 12,482 | $3.1M | 0.34% |
| 43 | Pioneer Bancorp | PBFS | 259,904 | $3.0M | 0.33% |
| 44 | iShares Core S&P 500 | 464287200 | 5,354 | $3.0M | 0.33% |
| 45 | WisdomTree CBOE S&P 500 PutWrite Strategy | WT | 87,399 | $2.7M | 0.30% |
| 46 | Chevron Corporation | CVX | 15,895 | $2.7M | 0.29% |
| 47 | Saba Closed-End Funds ETF | 30151E806 | 122,719 | $2.6M | 0.29% |
| 48 | iShares Core S&P Mid Cap ETF | 464287507 | 43,829 | $2.6M | 0.28% |
| 49 | Amazon.com | AMZN | 12,451 | $2.4M | 0.26% |
| 50 | Utilities Select Sector SPDR | 81369Y886 | 28,215 | $2.2M | 0.24% |
| 51 | Hometrust Bancshares Inc | HTB | 58,804 | $2.0M | 0.22% |
| 52 | Pfizer, Inc. | PFE | 76,484 | $1.9M | 0.21% |
| 53 | Peabody Energy Corporation | BTU | 137,600 | $1.9M | 0.20% |
| 54 | Energy Select Sector SPDR | 81369Y506 | 18,868 | $1.8M | 0.19% |
| 55 | Quest Diagnostics, Inc. | DGX | 10,400 | $1.8M | 0.19% |
| 56 | Target Corp. | TGT | 15,876 | $1.7M | 0.18% |
| 57 | Phillips 66 | PSX | 13,197 | $1.6M | 0.18% |
| 58 | Highland Opportunities & Income Fund | HFRO-PB | 100,292 | $1.6M | 0.17% |
| 59 | Mastercard Incorporated | MA | 2,866 | $1.6M | 0.17% |
| 60 | Helmerich & Payne | HP | 59,000 | $1.5M | 0.17% |
| 61 | QuinStreet, Inc. | QNST | 85,000 | $1.5M | 0.17% |
| 62 | Peabody Energy Corp | BTU | 109,788 | $1.5M | 0.16% |
| 63 | Direxion Daily Small Cap Bull 3x Shares | 25459W847 | 50,000 | $1.5M | 0.16% |
| 64 | Schwab International Equity ETF | 808524805 | 73,865 | $1.5M | 0.16% |
| 65 | Campbell Soup Co. | CPB | 36,300 | $1.4M | 0.16% |
| 66 | FirstEnergy Corp. | FE | 35,127 | $1.4M | 0.16% |
| 67 | Alphabet Inc. Class C | GOOG | 8,500 | $1.3M | 0.15% |
| 68 | Alphabet Inc. Class A | GOOG | 8,500 | $1.3M | 0.14% |
| 69 | Clorox Co. | CLX | 8,900 | $1.3M | 0.14% |
| 70 | Nutrien Ltd. | NTR | 24,787 | $1.2M | 0.13% |
| 71 | Paypal Holdings Inc. | PYPL | 18,700 | $1.2M | 0.13% |
| 72 | Keurig Dr Pepper Inc | KDP | 33,900 | $1.2M | 0.13% |
| 73 | Harrow, Inc. | HROW | 43,500 | $1.2M | 0.13% |
| 74 | Invesco QQQ Trust Series 1 | IVZ | 2,406 | $1.1M | 0.12% |
| 75 | Vanguard Total Bond Market Indx ETF | 921937835 | 15,092 | $1.1M | 0.12% |
| 76 | Direxion Financial Bull 3X Shs | 25459Y694 | 7,000 | $1.1M | 0.12% |
| 77 | Home Depot Inc. | HD | 2,919 | $1.1M | 0.12% |
| 78 | JM Smucker Company | 832696405 | 8,300 | $982,803 | 0.11% |
| 79 | TotalEnergies SE Sponsored ADR | TTE | 15,000 | $970,350 | 0.11% |
| 80 | Lantheus Holdings Inc | LNTH | 9,800 | $956,480 | 0.10% |
| 81 | Invesco S&P 100 Equal Weight ETF | IVZ | 9,094 | $937,502 | 0.10% |
| 82 | Pfizer Inc. | PFE | 35,500 | $899,570 | 0.10% |
| 83 | CF Industries Holdings Inc. | 125269100 | 11,442 | $894,210 | 0.10% |
| 84 | National Fuel Gas Co. | NFG | 10,900 | $863,171 | 0.09% |
| 85 | Direxion NASDAQ-100 Equal Weighted ETF | 25459Y207 | 9,374 | $817,291 | 0.09% |
| 86 | Nvidia Corporation | NVDA | 7,476 | $810,249 | 0.09% |
| 87 | Meta Platforms, Inc. | META | 1,367 | $787,912 | 0.09% |
| 88 | iShares Russell 2000 Index ETF | 464287655 | 3,937 | $785,392 | 0.09% |
| 89 | Tractor Supply Co. | TSCO | 14,200 | $782,420 | 0.09% |
| 90 | Shell PLC Spon ADS | RYDAF | 10,500 | $769,440 | 0.08% |
| 91 | Southern Co. | SOMN | 8,122 | $746,801 | 0.08% |
| 92 | Peabody Energy Corporation | BTU | 55,000 | $745,250 | 0.08% |
| 93 | American Electric Power | 025537101 | 6,750 | $737,573 | 0.08% |
| 94 | Target Corporation | TGT | 7,000 | $730,520 | 0.08% |
| 95 | Target Corporation | TGT | 7,000 | $730,520 | 0.08% |
| 96 | Thermo Fisher Scientific Inc. | TMO | 1,396 | $694,650 | 0.08% |
| 97 | Vanguard High Dividend Yield Index Fd ETF | 921946406 | 5,242 | $676,041 | 0.07% |
| 98 | Qualcomm, Inc. | QCOM | 4,305 | $661,284 | 0.07% |
| 99 | Vanguard FTSE All World Ex US ETF | 922042775 | 10,590 | $642,388 | 0.07% |
| 100 | Vanguard Intermediate Term Corp. Bond ETF | 92206C870 | 7,259 | $593,501 | 0.06% |
| 101 | Compass Minerals International, Inc. | COMP | 59,500 | $552,755 | 0.06% |
| 102 | Healthcare Select Sector SPDR | 81369Y209 | 3,569 | $521,129 | 0.06% |
| 103 | Walmart, Inc. | WMT | 5,772 | $506,738 | 0.06% |
| 104 | Exxon Mobil Corp. | XOM | 4,237 | $503,937 | 0.06% |
| 105 | Dow Jones Indl Average SPDR ETF | 78467X109 | 1,200 | $503,856 | 0.06% |
| 106 | Vanguard Growth Indx Fd ETF | 922908736 | 1,324 | $490,966 | 0.05% |
| 107 | Waste Management | 94106L109 | 2,111 | $488,625 | 0.05% |
| 108 | Zebra Technologies | ZBRA | 1,725 | $487,416 | 0.05% |
| 109 | Honeywell International Inc. | 438516106 | 2,046 | $433,256 | 0.05% |
| 110 | Vanguard S&P 500 Indx Fd ETF | 922908363 | 836 | $429,462 | 0.05% |
| 111 | Range Resources | RRC | 10,500 | $419,265 | 0.05% |
| 112 | Financials Select Sector SPDR | 81369Y605 | 8,216 | $409,248 | 0.04% |
| 113 | Compass Minerals International, Inc. | COMP | 42,500 | $394,825 | 0.04% |
| 114 | Lockheed Martin Corp. | LMT | 878 | $392,129 | 0.04% |
| 115 | iShares Core S&P Small Cap ETF | 464287804 | 3,639 | $380,504 | 0.04% |
| 116 | Bank of America Corp. | 060505104 | 8,952 | $373,574 | 0.04% |
| 117 | FTIS Enhanced Liquid Income Offshore Fund | 15146E102 | 356,543 | $356,543 | 0.04% |
| 118 | iShares Core MSCI Emerging Markets | 46434G103 | 6,561 | $354,098 | 0.04% |
| 119 | Accenture PLC | ACN | 1,132 | $353,229 | 0.04% |
| 120 | ProShares UltraPro QQQ | 74347X831 | 6,000 | $343,800 | 0.04% |
| 121 | Duke Energy Corp. | DUKB | 2,737 | $333,881 | 0.04% |
| 122 | Abbvie Inc. | ABBV | 1,507 | $315,741 | 0.03% |
| 123 | S&P Regional Banking SPDR | 78464A698 | 5,500 | $312,675 | 0.03% |
| 124 | Blackrock Inc. | BLK | 325 | $307,360 | 0.03% |
| 125 | Vanguard Index Fund ETF | 922908769 | 1,089 | $299,301 | 0.03% |
| 126 | iShares Core MSCI Total Int'l Stock ETF | 46432F834 | 4,253 | $296,933 | 0.03% |
| 127 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 700 | $293,916 | 0.03% |
| 128 | Pepsico, Inc. | PEP | 1,805 | $270,642 | 0.03% |
| 129 | Total Energies SE | TTE | 4,164 | $269,369 | 0.03% |
| 130 | Visa Inc. | V | 741 | $259,627 | 0.03% |
| 131 | JP Morgan Chase Fin'l Co LLC Alerian | VYLD | 7,909 | $256,895 | 0.03% |
| 132 | Vanguard Mid-Cap Index Fund | 922908629 | 969 | $250,603 | 0.03% |
| 133 | iShares Core Dividend Growth ETF | 46434V621 | 4,012 | $247,855 | 0.03% |
| 134 | iShares US Pharmaceuticals ETF | 464288836 | 3,425 | $241,668 | 0.03% |
| 135 | Schwab Strategic Tr Emerging Mkts Eqty ETF | 808524706 | 8,326 | $229,539 | 0.03% |
| 136 | Technology Sector SPDR | 81369Y803 | 1,110 | $229,193 | 0.03% |
| 137 | Berkshire Hathaway Inc. Cl B | BRK-A | 414 | $220,488 | 0.02% |
| 138 | iShares Core MSCI EAFE ETF | 46432F842 | 2,883 | $218,099 | 0.02% |
| 139 | Vanguard FTSE Emerging Markets ETF | 922042858 | 4,804 | $217,424 | 0.02% |
| 140 | iShares Russell 1000 Index Fund ETF | 464287622 | 708 | $217,310 | 0.02% |
| 141 | Johnson & Johnson | JNJ | 1,293 | $214,367 | 0.02% |
| 142 | iShares Core US Aggregate Bond ETF | 464287226 | 2,077 | $205,452 | 0.02% |
| 143 | SPDR S&P MidCap 400 ETF Trust | MDY | 385 | $205,390 | 0.02% |
| 144 | UnitedHealth Group | UNH | 391 | $204,968 | 0.02% |
| 145 | Information Services Group, Inc. | 45675Y104 | 50,000 | $195,500 | 0.02% |
| 146 | Chemours | CC | 14,000 | $189,420 | 0.02% |
| 147 | RealReal Inc. | 88339P101 | 22,500 | $121,275 | 0.01% |
| 148 | Vivid Seats Inc. Class A | SEATW | 40,000 | $118,400 | 0.01% |
| 149 | iShares Russell 2000 ETF | 464287655 | 400 | $79,796 | 0.01% |
| 150 | Compass Minerals International, Inc. | COMP | 3,300 | $30,657 | 0.00% |