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
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QuinStreet, Inc. | QNST | 4,154,221 | $66.9M | 6.45% |
| 2 | Harrow Inc. | HROW | 1,945,361 | $59.4M | 5.73% |
| 3 | Barrett Business Services | 068463108 | 1,147,509 | $47.8M | 4.62% |
| 4 | Lantheus Holdings Inc. | LNTH | 543,639 | $44.5M | 4.29% |
| 5 | BGC Group Inc | BGC | 4,146,482 | $42.4M | 4.09% |
| 6 | KKR & Co. Inc. Cl A | KKRT | 316,243 | $42.1M | 4.06% |
| 7 | ECN Capital Corporation | 26829L107 | 19,083,984 | $38.4M | 3.71% |
| 8 | Asure Software Inc. | ASUR | 3,901,200 | $38.1M | 3.67% |
| 9 | Target Hospitality Corp. | TH | 4,851,439 | $34.5M | 3.33% |
| 10 | JP Morgan Chase & Co. | VYLD | 112,701 | $32.7M | 3.15% |
| 11 | Perion Network Ltd. | PERI | 3,212,903 | $32.6M | 3.15% |
| 12 | Secure Waste Infrastructure Corp | 813921103 | 2,642,085 | $30.1M | 2.91% |
| 13 | PowerFleet, Inc. | AIOT | 6,743,413 | $29.1M | 2.80% |
| 14 | Information Services Group | 45675Y104 | 5,718,825 | $27.5M | 2.65% |
| 15 | Motorcar Parts of America, Inc. | 620071100 | 2,424,546 | $27.2M | 2.62% |
| 16 | Ligand Pharmaceuticals | LGNZZ | 229,253 | $26.1M | 2.52% |
| 17 | Jefferies Financial Group Inc. | 47233W109 | 421,669 | $23.1M | 2.23% |
| 18 | StoneX Group Inc. | SNEX | 249,238 | $22.7M | 2.19% |
| 19 | International Workplace Group | INTR | 7,769,295 | $22.3M | 2.15% |
| 20 | Synovus Financial Corp. | 87161C501 | 392,915 | $20.3M | 1.96% |
| 21 | SmartFinancial Inc. | SMBK | 537,446 | $18.2M | 1.75% |
| 22 | Lakeland Industries Inc. | 511795106 | 1,155,073 | $15.7M | 1.52% |
| 23 | First American Financial Corp. | 31847R102 | 229,028 | $14.1M | 1.36% |
| 24 | Astronics Corporation | ATROB | 402,543 | $13.5M | 1.30% |
| 25 | ACNB Corporation | ACNB | 314,513 | $13.5M | 1.30% |
| 26 | Tronox Holdings PLC | TROX | 2,444,285 | $12.4M | 1.20% |
| 27 | International Business Machines Corp. | INTR | 36,901 | $10.9M | 1.05% |
| 28 | AerSale Corp. | ASLE | 1,679,082 | $10.1M | 0.97% |
| 29 | Microsoft Corporation | MSFT | 20,000 | $9.9M | 0.96% |
| 30 | Vivid Seats Inc. | SEATW | 5,467,839 | $9.2M | 0.89% |
| 31 | Raymond James Financial, Inc. | 754730109 | 58,445 | $9.0M | 0.87% |
| 32 | Palantir Technologies Inc. | PLTR | 60,461 | $8.2M | 0.80% |
| 33 | Alphabet Inc. Cl A | GOOG | 41,005 | $7.2M | 0.70% |
| 34 | Pfizer Inc. | PFE | 260,000 | $6.3M | 0.61% |
| 35 | Hometrust Bancshares Inc | HTB | 159,941 | $6.0M | 0.58% |
| 36 | Standard & Poor's Depositary Receipts | SPY | 9,484 | $5.9M | 0.57% |
| 37 | J.M. Smucker Company | 832696405 | 55,000 | $5.4M | 0.52% |
| 38 | Southern States Bancshares | SOMN | 143,044 | $5.2M | 0.50% |
| 39 | Microsoft Corp | MSFT | 9,389 | $4.7M | 0.45% |
| 40 | Vanguard Dividend Appreciation Indx ETF | 921908844 | 22,226 | $4.5M | 0.44% |
| 41 | Alphabet Inc. Cl C | GOOG | 24,837 | $4.4M | 0.43% |
| 42 | Pioneer Bancorp | PBFS | 358,697 | $4.3M | 0.42% |
| 43 | ProShares S&P 500 Dividend Aristocrats | 74348A467 | 41,256 | $4.2M | 0.40% |
| 44 | First Northwest Bancorp | FNWB | 523,849 | $4.0M | 0.39% |
| 45 | WisdomTree US Mid-Cap Div Fund | WT | 79,629 | $4.0M | 0.39% |
| 46 | Saba Closed-End Funds ETF | 30151E806 | 158,063 | $3.5M | 0.34% |
| 47 | Apple, Inc. | AAPL | 16,949 | $3.5M | 0.34% |
| 48 | Pepsico, Inc. | PEP | 26,060 | $3.4M | 0.33% |
| 49 | iShares Core S&P 500 | 464287200 | 5,019 | $3.1M | 0.30% |
| 50 | PepsiCo, Inc. | PEP | 22,500 | $3.0M | 0.29% |
| 51 | Paychex, Inc. | PAYX | 20,000 | $2.9M | 0.28% |
| 52 | WisdomTree Equity Premium Income Fund | WT | 89,423 | $2.9M | 0.28% |
| 53 | Amazon.com | AMZN | 12,641 | $2.8M | 0.27% |
| 54 | iShares Core S&P Mid Cap ETF | 464287507 | 43,799 | $2.7M | 0.26% |
| 55 | GE Vernova Inc. | GEV | 5,000 | $2.6M | 0.26% |
| 56 | Utilities Select Sector SPDR | 81369Y886 | 28,158 | $2.3M | 0.22% |
| 57 | Chevron Corporation | CVX | 15,885 | $2.3M | 0.22% |
| 58 | Pfizer, Inc. | PFE | 86,492 | $2.1M | 0.20% |
| 59 | Target Corp. | TGT | 20,551 | $2.0M | 0.20% |
| 60 | NVIDIA Corporation | NVDA | 12,500 | $2.0M | 0.19% |
| 61 | Clorox Co. | CLX | 16,400 | $2.0M | 0.19% |
| 62 | Papa John's International | 698813102 | 38,800 | $1.9M | 0.18% |
| 63 | Campbell Soup Co. | CPB | 61,800 | $1.9M | 0.18% |
| 64 | Helmerich & Payne, Inc. | HP | 120,000 | $1.8M | 0.18% |
| 65 | Lantheus Holdings Inc | LNTH | 21,000 | $1.7M | 0.17% |
| 66 | Energy Select Sector SPDR Fund | 81369Y506 | 20,000 | $1.7M | 0.16% |
| 67 | Harrow, Inc. | HROW | 53,500 | $1.6M | 0.16% |
| 68 | Constellation Brands, Inc. Class A | STZ | 10,000 | $1.6M | 0.16% |
| 69 | Highland Opportunities & Income Fund | HFRO-PB | 100,842 | $1.6M | 0.16% |
| 70 | Mastercard Incorporated | MA | 2,866 | $1.6M | 0.16% |
| 71 | Schwab International Equity ETF | 808524805 | 72,468 | $1.6M | 0.15% |
| 72 | Phillips 66 | PSX | 13,399 | $1.6M | 0.15% |
| 73 | Energy Select Sector SPDR | 81369Y506 | 18,820 | $1.6M | 0.15% |
| 74 | Paypal Holdings Inc. | PYPL | 20,700 | $1.5M | 0.15% |
| 75 | Quest Diagnostics, Inc. | DGX | 8,400 | $1.5M | 0.15% |
| 76 | Invesco QQQ Trust Series 1 | IVZ | 2,682 | $1.5M | 0.14% |
| 77 | QuinStreet, Inc. | QNST | 90,000 | $1.4M | 0.14% |
| 78 | Nutrien Ltd. | NTR | 24,787 | $1.4M | 0.14% |
| 79 | Helmerich & Payne | HP | 95,000 | $1.4M | 0.14% |
| 80 | Qualcomm, Inc. | QCOM | 8,755 | $1.4M | 0.13% |
| 81 | Target Corporation | TGT | 14,000 | $1.4M | 0.13% |
| 82 | Vanguard Total Bond Market Indx ETF | 921937835 | 18,446 | $1.4M | 0.13% |
| 83 | FirstEnergy Corp. | FE | 29,727 | $1.2M | 0.12% |
| 84 | Direxion Financial Bull 3X Shs | 25459Y694 | 7,000 | $1.2M | 0.11% |
| 85 | Peabody Energy Corporation | BTU | 87,600 | $1.2M | 0.11% |
| 86 | Nvidia Corporation | NVDA | 7,386 | $1.2M | 0.11% |
| 87 | Brown-Forman Corporation Class B | BF-B | 43,000 | $1.2M | 0.11% |
| 88 | Keurig Dr Pepper Inc | KDP | 33,900 | $1.1M | 0.11% |
| 89 | Invesco S&P 100 Equal Weight ETF | IVZ | 10,103 | $1.1M | 0.11% |
| 90 | Home Depot Inc. | HD | 2,916 | $1.1M | 0.10% |
| 91 | CF Industries Holdings Inc. | 125269100 | 11,444 | $1.1M | 0.10% |
| 92 | Molson Coors Brewing Company | TAP-A | 21,700 | $1.0M | 0.10% |
| 93 | ProShares UltraPro QQQ | 74347X831 | 12,500 | $1.0M | 0.10% |
| 94 | Meta Platforms, Inc. | META | 1,365 | $1.0M | 0.10% |
| 95 | Peabody Energy Corp | BTU | 74,788 | $1.0M | 0.10% |
| 96 | Tractor Supply Co. | TSCO | 18,700 | $986,799 | 0.10% |
| 97 | Direxion NASDAQ-100 Equal Weighted ETF | 25459Y207 | 9,966 | $979,729 | 0.09% |
| 98 | TotalEnergies SE Sponsored ADR | TTE | 15,000 | $920,850 | 0.09% |
| 99 | JM Smucker Company | 832696405 | 9,200 | $903,440 | 0.09% |
| 100 | Pfizer Inc. | PFE | 35,500 | $860,520 | 0.08% |
| 101 | Southern Co. | SOMN | 8,122 | $745,826 | 0.07% |
| 102 | Shell PLC Spon ADS | RYDAF | 10,500 | $739,305 | 0.07% |
| 103 | Vanguard High Dividend Yield Index Fd ETF | 921946406 | 5,441 | $725,385 | 0.07% |
| 104 | Vanguard FTSE All World Ex US ETF | 922042775 | 10,205 | $685,986 | 0.07% |
| 105 | iShares Russell 2000 Index ETF | 464287655 | 3,075 | $663,554 | 0.06% |
| 106 | Vanguard Growth Indx Fd ETF | 922908736 | 1,352 | $592,717 | 0.06% |
| 107 | Thermo Fisher Scientific Inc. | TMO | 1,396 | $566,022 | 0.05% |
| 108 | Walmart, Inc. | WMT | 5,756 | $562,797 | 0.05% |
| 109 | Vanguard Intermediate Term Corp. Bond ETF | 92206C870 | 6,580 | $545,599 | 0.05% |
| 110 | Zebra Technologies | ZBRA | 1,725 | $531,921 | 0.05% |
| 111 | Dow Jones Indl Average SPDR ETF | 78467X109 | 1,200 | $528,780 | 0.05% |
| 112 | Range Resources | RRC | 13,000 | $528,710 | 0.05% |
| 113 | Honeywell International Inc. | 438516106 | 2,046 | $476,490 | 0.05% |
| 114 | Healthcare Select Sector SPDR | 81369Y209 | 3,528 | $475,571 | 0.05% |
| 115 | Vanguard S&P 500 Indx Fd ETF | 922908363 | 836 | $474,689 | 0.05% |
| 116 | Exxon Mobil Corp. | XOM | 4,276 | $460,981 | 0.04% |
| 117 | Waste Management | 94106L109 | 1,925 | $440,407 | 0.04% |
| 118 | Financials Select Sector SPDR | 81369Y605 | 8,096 | $423,980 | 0.04% |
| 119 | Bank of America Corp. | 060505104 | 8,953 | $423,642 | 0.04% |
| 120 | iShares Core S&P Small Cap ETF | 464287804 | 3,840 | $419,708 | 0.04% |
| 121 | Lockheed Martin Corp. | LMT | 878 | $406,605 | 0.04% |
| 122 | S&P Regional Banking SPDR | 78464A698 | 6,700 | $397,913 | 0.04% |
| 123 | iShares Core MSCI Emerging Markets | 46434G103 | 6,307 | $378,591 | 0.04% |
| 124 | SEMrush Holdings, Inc. Class A | SEMR | 40,000 | $362,000 | 0.03% |
| 125 | Everi Holdings, Inc. | EVEX-WT | 24,660 | $351,158 | 0.03% |
| 126 | FTIS Enhanced Liquid Income Offshore Fund | 15146E102 | 344,659 | $344,659 | 0.03% |
| 127 | Compass Minerals International, Inc. | COMP | 17,000 | $341,530 | 0.03% |
| 128 | Blackrock Inc. | BLK | 325 | $340,733 | 0.03% |
| 129 | iShares Core MSCI Total Int'l Stock ETF | 46432F834 | 4,379 | $338,569 | 0.03% |
| 130 | Accenture PLC | ACN | 1,132 | $338,343 | 0.03% |
| 131 | Paychex, Inc. | PAYX | 2,317 | $337,035 | 0.03% |
| 132 | Direxion Daily Small Cap Bull 3X Shs | 25459W847 | 10,000 | $335,400 | 0.03% |
| 133 | Vanguard Index Fund ETF | 922908769 | 1,089 | $330,980 | 0.03% |
| 134 | Duke Energy Corp. | DUKB | 2,737 | $323,014 | 0.03% |
| 135 | Tronox Holdings Plc | TROX | 60,000 | $304,200 | 0.03% |
| 136 | Rocket Companies, Inc. Class A | 77311W101 | 20,000 | $283,600 | 0.03% |
| 137 | Rocket Companies, Inc. Class A | 77311W101 | 20,000 | $283,600 | 0.03% |
| 138 | Technology Sector SPDR | 81369Y803 | 1,110 | $281,085 | 0.03% |
| 139 | Reliance Global Group | EZRA | 148,532 | $277,755 | 0.03% |
| 140 | Abbvie Inc. | ABBV | 1,491 | $276,725 | 0.03% |
| 141 | Vanguard Mid-Cap Index Fund | 922908629 | 969 | $271,155 | 0.03% |
| 142 | Visa Inc. | V | 741 | $263,069 | 0.03% |
| 143 | iShares Core Dividend Growth ETF | 46434V621 | 4,086 | $261,284 | 0.03% |
| 144 | Total Energies SE | TTE | 4,164 | $255,628 | 0.02% |
| 145 | Schwab Strategic Tr Emerging Mkts Eqty ETF | 808524706 | 8,332 | $251,137 | 0.02% |
| 146 | Broadcom Inc. | AVGO | 902 | $248,694 | 0.02% |
| 147 | iShares Core MSCI EAFE ETF | 46432F842 | 2,935 | $245,016 | 0.02% |
| 148 | LendingTree Inc. | TREE | 6,500 | $240,955 | 0.02% |
| 149 | iShares Russell 1000 Index Fund ETF | 464287622 | 708 | $240,568 | 0.02% |
| 150 | First Trust NASDAQ CyberSecurity ETF | 33734X846 | 3,135 | $236,943 | 0.02% |
| 151 | Adobe Systems Inc. | ADBE | 603 | $233,289 | 0.02% |
| 152 | JP Morgan Chase Fin'l Co LLC Alerian | VYLD | 7,694 | $232,819 | 0.02% |
| 153 | Kraft Heinz Company | KHC | 9,000 | $232,380 | 0.02% |
| 154 | Vanguard FTSE Emerging Markets ETF | 922042858 | 4,679 | $231,400 | 0.02% |
| 155 | iShares US Pharmaceuticals ETF | 464288836 | 3,425 | $224,475 | 0.02% |
| 156 | SPDR S&P MidCap 400 ETF Trust | MDY | 385 | $218,095 | 0.02% |
| 157 | iShares Bitcoin Trust ETF | IBIT | 3,500 | $214,235 | 0.02% |
| 158 | Intuit | INTU | 262 | $206,235 | 0.02% |
| 159 | Chemours | CC | 14,000 | $160,300 | 0.02% |
| 160 | Royce Micro Cap Closed Fund | RMT | 11,834 | $109,463 | 0.01% |
| 161 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 200 | $88,130 | 0.01% |
| 162 | Compass Minerals International, Inc. | COMP | 3,300 | $66,297 | 0.01% |
| 163 | iShares Russell 2000 ETF | 464287655 | 200 | $43,158 | 0.00% |