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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Private Capital Management, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012256

Total Value
$1.04B
Positions
163
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (163)

#IssuerTicker / CUSIPSharesValue% of Filing
1QuinStreet, Inc.QNST4,154,221$66.9M6.45%
2Harrow Inc.HROW1,945,361$59.4M5.73%
3Barrett Business Services0684631081,147,509$47.8M4.62%
4Lantheus Holdings Inc.LNTH543,639$44.5M4.29%
5BGC Group IncBGC4,146,482$42.4M4.09%
6KKR & Co. Inc. Cl AKKRT316,243$42.1M4.06%
7ECN Capital Corporation26829L10719,083,984$38.4M3.71%
8Asure Software Inc.ASUR3,901,200$38.1M3.67%
9Target Hospitality Corp.TH4,851,439$34.5M3.33%
10JP Morgan Chase & Co.VYLD112,701$32.7M3.15%
11Perion Network Ltd.PERI3,212,903$32.6M3.15%
12Secure Waste Infrastructure Corp8139211032,642,085$30.1M2.91%
13PowerFleet, Inc.AIOT6,743,413$29.1M2.80%
14Information Services Group45675Y1045,718,825$27.5M2.65%
15Motorcar Parts of America, Inc.6200711002,424,546$27.2M2.62%
16Ligand PharmaceuticalsLGNZZ229,253$26.1M2.52%
17Jefferies Financial Group Inc.47233W109421,669$23.1M2.23%
18StoneX Group Inc.SNEX249,238$22.7M2.19%
19International Workplace GroupINTR7,769,295$22.3M2.15%
20Synovus Financial Corp.87161C501392,915$20.3M1.96%
21SmartFinancial Inc.SMBK537,446$18.2M1.75%
22Lakeland Industries Inc.5117951061,155,073$15.7M1.52%
23First American Financial Corp.31847R102229,028$14.1M1.36%
24Astronics CorporationATROB402,543$13.5M1.30%
25ACNB CorporationACNB314,513$13.5M1.30%
26Tronox Holdings PLCTROX2,444,285$12.4M1.20%
27International Business Machines Corp.INTR36,901$10.9M1.05%
28AerSale Corp.ASLE1,679,082$10.1M0.97%
29Microsoft CorporationMSFT20,000$9.9M0.96%
30Vivid Seats Inc.SEATW5,467,839$9.2M0.89%
31Raymond James Financial, Inc.75473010958,445$9.0M0.87%
32Palantir Technologies Inc.PLTR60,461$8.2M0.80%
33Alphabet Inc. Cl AGOOG41,005$7.2M0.70%
34Pfizer Inc.PFE260,000$6.3M0.61%
35Hometrust Bancshares IncHTB159,941$6.0M0.58%
36Standard & Poor's Depositary ReceiptsSPY9,484$5.9M0.57%
37J.M. Smucker Company83269640555,000$5.4M0.52%
38Southern States BancsharesSOMN143,044$5.2M0.50%
39Microsoft CorpMSFT9,389$4.7M0.45%
40Vanguard Dividend Appreciation Indx ETF92190884422,226$4.5M0.44%
41Alphabet Inc. Cl CGOOG24,837$4.4M0.43%
42Pioneer BancorpPBFS358,697$4.3M0.42%
43ProShares S&P 500 Dividend Aristocrats74348A46741,256$4.2M0.40%
44First Northwest BancorpFNWB523,849$4.0M0.39%
45WisdomTree US Mid-Cap Div FundWT79,629$4.0M0.39%
46Saba Closed-End Funds ETF30151E806158,063$3.5M0.34%
47Apple, Inc.AAPL16,949$3.5M0.34%
48Pepsico, Inc.PEP26,060$3.4M0.33%
49iShares Core S&P 5004642872005,019$3.1M0.30%
50PepsiCo, Inc.PEP22,500$3.0M0.29%
51Paychex, Inc.PAYX20,000$2.9M0.28%
52WisdomTree Equity Premium Income FundWT89,423$2.9M0.28%
53Amazon.comAMZN12,641$2.8M0.27%
54iShares Core S&P Mid Cap ETF46428750743,799$2.7M0.26%
55GE Vernova Inc.GEV5,000$2.6M0.26%
56Utilities Select Sector SPDR81369Y88628,158$2.3M0.22%
57Chevron CorporationCVX15,885$2.3M0.22%
58Pfizer, Inc.PFE86,492$2.1M0.20%
59Target Corp.TGT20,551$2.0M0.20%
60NVIDIA CorporationNVDA12,500$2.0M0.19%
61Clorox Co.CLX16,400$2.0M0.19%
62Papa John's International69881310238,800$1.9M0.18%
63Campbell Soup Co.CPB61,800$1.9M0.18%
64Helmerich & Payne, Inc.HP120,000$1.8M0.18%
65Lantheus Holdings IncLNTH21,000$1.7M0.17%
66Energy Select Sector SPDR Fund81369Y50620,000$1.7M0.16%
67Harrow, Inc.HROW53,500$1.6M0.16%
68Constellation Brands, Inc. Class ASTZ10,000$1.6M0.16%
69Highland Opportunities & Income FundHFRO-PB100,842$1.6M0.16%
70Mastercard IncorporatedMA2,866$1.6M0.16%
71Schwab International Equity ETF80852480572,468$1.6M0.15%
72Phillips 66PSX13,399$1.6M0.15%
73Energy Select Sector SPDR81369Y50618,820$1.6M0.15%
74Paypal Holdings Inc.PYPL20,700$1.5M0.15%
75Quest Diagnostics, Inc.DGX8,400$1.5M0.15%
76Invesco QQQ Trust Series 1IVZ2,682$1.5M0.14%
77QuinStreet, Inc.QNST90,000$1.4M0.14%
78Nutrien Ltd.NTR24,787$1.4M0.14%
79Helmerich & PayneHP95,000$1.4M0.14%
80Qualcomm, Inc.QCOM8,755$1.4M0.13%
81Target CorporationTGT14,000$1.4M0.13%
82Vanguard Total Bond Market Indx ETF92193783518,446$1.4M0.13%
83FirstEnergy Corp.FE29,727$1.2M0.12%
84Direxion Financial Bull 3X Shs25459Y6947,000$1.2M0.11%
85Peabody Energy CorporationBTU87,600$1.2M0.11%
86Nvidia CorporationNVDA7,386$1.2M0.11%
87Brown-Forman Corporation Class BBF-B43,000$1.2M0.11%
88Keurig Dr Pepper IncKDP33,900$1.1M0.11%
89Invesco S&P 100 Equal Weight ETFIVZ10,103$1.1M0.11%
90Home Depot Inc.HD2,916$1.1M0.10%
91CF Industries Holdings Inc.12526910011,444$1.1M0.10%
92Molson Coors Brewing CompanyTAP-A21,700$1.0M0.10%
93ProShares UltraPro QQQ74347X83112,500$1.0M0.10%
94Meta Platforms, Inc.META1,365$1.0M0.10%
95Peabody Energy CorpBTU74,788$1.0M0.10%
96Tractor Supply Co.TSCO18,700$986,7990.10%
97Direxion NASDAQ-100 Equal Weighted ETF25459Y2079,966$979,7290.09%
98TotalEnergies SE Sponsored ADRTTE15,000$920,8500.09%
99JM Smucker Company8326964059,200$903,4400.09%
100Pfizer Inc.PFE35,500$860,5200.08%
101Southern Co.SOMN8,122$745,8260.07%
102Shell PLC Spon ADSRYDAF10,500$739,3050.07%
103Vanguard High Dividend Yield Index Fd ETF9219464065,441$725,3850.07%
104Vanguard FTSE All World Ex US ETF92204277510,205$685,9860.07%
105iShares Russell 2000 Index ETF4642876553,075$663,5540.06%
106Vanguard Growth Indx Fd ETF9229087361,352$592,7170.06%
107Thermo Fisher Scientific Inc.TMO1,396$566,0220.05%
108Walmart, Inc.WMT5,756$562,7970.05%
109Vanguard Intermediate Term Corp. Bond ETF92206C8706,580$545,5990.05%
110Zebra TechnologiesZBRA1,725$531,9210.05%
111Dow Jones Indl Average SPDR ETF78467X1091,200$528,7800.05%
112Range ResourcesRRC13,000$528,7100.05%
113Honeywell International Inc.4385161062,046$476,4900.05%
114Healthcare Select Sector SPDR81369Y2093,528$475,5710.05%
115Vanguard S&P 500 Indx Fd ETF922908363836$474,6890.05%
116Exxon Mobil Corp.XOM4,276$460,9810.04%
117Waste Management94106L1091,925$440,4070.04%
118Financials Select Sector SPDR81369Y6058,096$423,9800.04%
119Bank of America Corp.0605051048,953$423,6420.04%
120iShares Core S&P Small Cap ETF4642878043,840$419,7080.04%
121Lockheed Martin Corp.LMT878$406,6050.04%
122S&P Regional Banking SPDR78464A6986,700$397,9130.04%
123iShares Core MSCI Emerging Markets46434G1036,307$378,5910.04%
124SEMrush Holdings, Inc. Class ASEMR40,000$362,0000.03%
125Everi Holdings, Inc.EVEX-WT24,660$351,1580.03%
126FTIS Enhanced Liquid Income Offshore Fund15146E102344,659$344,6590.03%
127Compass Minerals International, Inc.COMP17,000$341,5300.03%
128Blackrock Inc.BLK325$340,7330.03%
129iShares Core MSCI Total Int'l Stock ETF46432F8344,379$338,5690.03%
130Accenture PLCACN1,132$338,3430.03%
131Paychex, Inc.PAYX2,317$337,0350.03%
132Direxion Daily Small Cap Bull 3X Shs25459W84710,000$335,4000.03%
133Vanguard Index Fund ETF9229087691,089$330,9800.03%
134Duke Energy Corp.DUKB2,737$323,0140.03%
135Tronox Holdings PlcTROX60,000$304,2000.03%
136Rocket Companies, Inc. Class A77311W10120,000$283,6000.03%
137Rocket Companies, Inc. Class A77311W10120,000$283,6000.03%
138Technology Sector SPDR81369Y8031,110$281,0850.03%
139Reliance Global GroupEZRA148,532$277,7550.03%
140Abbvie Inc.ABBV1,491$276,7250.03%
141Vanguard Mid-Cap Index Fund922908629969$271,1550.03%
142Visa Inc.V741$263,0690.03%
143iShares Core Dividend Growth ETF46434V6214,086$261,2840.03%
144Total Energies SETTE4,164$255,6280.02%
145Schwab Strategic Tr Emerging Mkts Eqty ETF8085247068,332$251,1370.02%
146Broadcom Inc.AVGO902$248,6940.02%
147iShares Core MSCI EAFE ETF46432F8422,935$245,0160.02%
148LendingTree Inc.TREE6,500$240,9550.02%
149iShares Russell 1000 Index Fund ETF464287622708$240,5680.02%
150First Trust NASDAQ CyberSecurity ETF33734X8463,135$236,9430.02%
151Adobe Systems Inc.ADBE603$233,2890.02%
152JP Morgan Chase Fin'l Co LLC AlerianVYLD7,694$232,8190.02%
153Kraft Heinz CompanyKHC9,000$232,3800.02%
154Vanguard FTSE Emerging Markets ETF9220428584,679$231,4000.02%
155iShares US Pharmaceuticals ETF4642888363,425$224,4750.02%
156SPDR S&P MidCap 400 ETF TrustMDY385$218,0950.02%
157iShares Bitcoin Trust ETFIBIT3,500$214,2350.02%
158IntuitINTU262$206,2350.02%
159ChemoursCC14,000$160,3000.02%
160Royce Micro Cap Closed FundRMT11,834$109,4630.01%
161SPDR Dow Jones Industrial Average ETF Trust78467X109200$88,1300.01%
162Compass Minerals International, Inc.COMP3,300$66,2970.01%
163iShares Russell 2000 ETF464287655200$43,1580.00%