13F HOLDINGS REPORT
Private Capital Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001214659-25-016670
Total Value
$1.12B
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Harrow Inc. | HROW | 1,855,664 | $89.4M | 7.99% |
| 2 | QuinStreet, Inc. | QNST | 4,154,256 | $64.3M | 5.74% |
| 3 | Barrett Business Services | 068463108 | 987,254 | $43.8M | 3.91% |
| 4 | KKR & Co. Inc. Cl A | KKRT | 313,853 | $40.8M | 3.64% |
| 5 | Ligand Pharmaceuticals | LGNZZ | 227,158 | $40.2M | 3.59% |
| 6 | ECN Capital Corporation | 26829L107 | 19,050,334 | $40.0M | 3.57% |
| 7 | BGC Group Inc | BGC | 4,158,162 | $39.3M | 3.51% |
| 8 | PowerFleet, Inc. | AIOT | 7,354,073 | $38.5M | 3.44% |
| 9 | Target Hospitality Corp. | TH | 4,511,028 | $38.3M | 3.42% |
| 10 | Secure Waste Infrastructure Corp | 813921103 | 2,631,410 | $37.5M | 3.35% |
| 11 | Motorcar Parts of America, Inc. | 620071100 | 2,234,301 | $37.0M | 3.30% |
| 12 | Perion Network Ltd. | PERI | 3,751,278 | $36.0M | 3.22% |
| 13 | JP Morgan Chase & Co. | VYLD | 111,493 | $35.2M | 3.14% |
| 14 | Asure Software Inc. | ASUR | 4,013,559 | $32.9M | 2.94% |
| 15 | Information Services Group | 45675Y104 | 5,630,357 | $32.4M | 2.89% |
| 16 | Lantheus Holdings Inc. | LNTH | 560,664 | $28.8M | 2.57% |
| 17 | Jefferies Financial Group Inc. | 47233W109 | 418,639 | $27.4M | 2.45% |
| 18 | Astronics Corporation | ATROB | 561,257 | $25.6M | 2.29% |
| 19 | International Workplace Group | INTR | 7,788,425 | $23.0M | 2.05% |
| 20 | Synovus Financial Corp. | 87161C501 | 391,758 | $19.2M | 1.72% |
| 21 | SmartFinancial Inc. | SMBK | 533,816 | $19.1M | 1.70% |
| 22 | First American Financial Corp. | 31847R102 | 272,828 | $17.5M | 1.57% |
| 23 | Lakeland Industries Inc. | 511795106 | 1,169,488 | $17.3M | 1.55% |
| 24 | StoneX Group Inc. | SNEX | 168,375 | $17.0M | 1.52% |
| 25 | ACNB Corporation | ACNB | 345,626 | $15.2M | 1.36% |
| 26 | AerSale Corp. | ASLE | 1,644,667 | $13.5M | 1.20% |
| 27 | Raymond James Financial, Inc. | 754730109 | 56,899 | $9.8M | 0.88% |
| 28 | Tronox Holdings PLC | TROX | 2,391,482 | $9.6M | 0.86% |
| 29 | Alphabet Inc. Cl A | GOOG | 39,506 | $9.6M | 0.86% |
| 30 | Palantir Technologies Inc. | PLTR | 46,296 | $8.4M | 0.75% |
| 31 | Matthews International A | 577128101 | 338,331 | $8.2M | 0.73% |
| 32 | International Business Machines Corp. | INTR | 28,475 | $8.0M | 0.72% |
| 33 | Constellation Brands, Inc. Class A | STZ | 50,000 | $6.7M | 0.60% |
| 34 | Hometrust Bancshares Inc | HTB | 159,606 | $6.5M | 0.58% |
| 35 | Standard & Poor's Depositary Receipts | SPY | 9,562 | $6.4M | 0.57% |
| 36 | FB Financial Corporation | 30257X104 | 112,795 | $6.3M | 0.56% |
| 37 | Pfizer Inc. | PFE | 240,000 | $6.1M | 0.55% |
| 38 | Alphabet Inc. Cl C | GOOG | 24,297 | $5.9M | 0.53% |
| 39 | Pioneer Bancorp | PBFS | 365,453 | $4.8M | 0.43% |
| 40 | Vivid Seats Inc. | SEATW | 282,233 | $4.7M | 0.42% |
| 41 | WisdomTree US Mid-Cap Div Fund | WT | 87,082 | $4.6M | 0.41% |
| 42 | Vanguard Dividend Appreciation Indx ETF | 921908844 | 20,949 | $4.5M | 0.40% |
| 43 | ProShares S&P 500 Dividend Aristocrats | 74348A467 | 43,267 | $4.5M | 0.40% |
| 44 | Microsoft Corp | MSFT | 8,589 | $4.4M | 0.40% |
| 45 | PayPal Holdings, Inc. | PYPL | 65,000 | $4.4M | 0.39% |
| 46 | Apple, Inc. | AAPL | 16,950 | $4.3M | 0.39% |
| 47 | Saba Closed-End Funds ETF | 30151E806 | 174,922 | $4.0M | 0.36% |
| 48 | Keurig Dr Pepper Inc. | KDP | 150,000 | $3.8M | 0.34% |
| 49 | First Northwest Bancorp | FNWB | 430,616 | $3.4M | 0.30% |
| 50 | WisdomTree Equity Premium Income Fund | WT | 101,542 | $3.4M | 0.30% |
| 51 | iShares Core S&P 500 | 464287200 | 4,959 | $3.3M | 0.30% |
| 52 | iShares Core S&P Mid Cap ETF | 464287507 | 48,655 | $3.2M | 0.28% |
| 53 | Molson Coors Beverage Company Class B | TAP-A | 70,000 | $3.2M | 0.28% |
| 54 | Amazon.com | AMZN | 13,094 | $2.9M | 0.26% |
| 55 | Coterra Energy Inc. | CTRA | 120,000 | $2.8M | 0.25% |
| 56 | Target Corp. | TGT | 29,801 | $2.7M | 0.24% |
| 57 | Pfizer, Inc. | PFE | 103,800 | $2.6M | 0.24% |
| 58 | Chevron Corporation | CVX | 15,932 | $2.5M | 0.22% |
| 59 | Campbell Soup Co. | CPB | 69,000 | $2.2M | 0.19% |
| 60 | Custom Truck One Source | CTOS | 330,000 | $2.1M | 0.19% |
| 61 | Peabody Energy Corp | BTU | 77,588 | $2.1M | 0.18% |
| 62 | Utilities Select Sector SPDR | 81369Y886 | 22,983 | $2.0M | 0.18% |
| 63 | Helmerich & Payne | HP | 87,600 | $1.9M | 0.17% |
| 64 | Phillips 66 | PSX | 13,401 | $1.8M | 0.16% |
| 65 | Peabody Energy Corporation | BTU | 67,600 | $1.8M | 0.16% |
| 66 | Highland Opportunities & Income Fund | HFRO-PB | 105,842 | $1.8M | 0.16% |
| 67 | Target Corporation | TGT | 19,500 | $1.7M | 0.16% |
| 68 | Papa John's International | 698813102 | 35,600 | $1.7M | 0.15% |
| 69 | Paypal Holdings Inc. | PYPL | 25,450 | $1.7M | 0.15% |
| 70 | Schwab International Equity ETF | 808524805 | 72,958 | $1.7M | 0.15% |
| 71 | Energy Select Sector SPDR | 81369Y506 | 18,850 | $1.7M | 0.15% |
| 72 | Quest Diagnostics, Inc. | DGX | 8,700 | $1.7M | 0.15% |
| 73 | Invesco QQQ Trust Series 1 | IVZ | 2,759 | $1.7M | 0.15% |
| 74 | Keurig Dr Pepper Inc | KDP | 64,500 | $1.6M | 0.15% |
| 75 | Mastercard Incorporated | MA | 2,866 | $1.6M | 0.15% |
| 76 | Verizon Communications, Inc. | VZ | 36,500 | $1.6M | 0.14% |
| 77 | Qualcomm, Inc. | QCOM | 9,280 | $1.5M | 0.14% |
| 78 | Chemours | CC | 95,000 | $1.5M | 0.13% |
| 79 | Nutrien Ltd. | NTR | 24,787 | $1.5M | 0.13% |
| 80 | Vanguard Total Bond Market Index ETF | 921937835 | 18,731 | $1.4M | 0.12% |
| 81 | Direxion NASDAQ-100 Equal Weighted ETF | 25459Y207 | 13,631 | $1.4M | 0.12% |
| 82 | FirstEnergy Corp. | FE | 29,627 | $1.4M | 0.12% |
| 83 | Invesco S&P 100 Equal Weight ETF | IVZ | 11,488 | $1.3M | 0.12% |
| 84 | Range Resources | RRC | 34,500 | $1.3M | 0.12% |
| 85 | Nvidia Corporation | NVDA | 6,816 | $1.3M | 0.11% |
| 86 | Direxion Financial Bull 3X Shs | 25459Y694 | 7,000 | $1.2M | 0.11% |
| 87 | ProShares UltraPro QQQ | 74347X831 | 11,500 | $1.2M | 0.11% |
| 88 | Home Depot Inc. | HD | 2,916 | $1.2M | 0.11% |
| 89 | Brown-Forman Corporation Class B | BF-B | 43,000 | $1.2M | 0.10% |
| 90 | Harrow, Inc. | HROW | 22,500 | $1.1M | 0.10% |
| 91 | CF Industries Holdings Inc. | 125269100 | 12,045 | $1.1M | 0.10% |
| 92 | Tractor Supply Co. | TSCO | 18,700 | $1.1M | 0.09% |
| 93 | Molson Coors Brewing Company | TAP-A | 23,200 | $1.0M | 0.09% |
| 94 | Vanguard Growth Indx Fd ETF | 922908736 | 2,176 | $1.0M | 0.09% |
| 95 | JM Smucker Company | 832696405 | 9,300 | $1.0M | 0.09% |
| 96 | Meta Platforms, Inc. | META | 1,369 | $1.0M | 0.09% |
| 97 | Helmerich & Payne, Inc. | HP | 45,000 | $994,050 | 0.09% |
| 98 | Chemours Co. | CC | 61,500 | $974,160 | 0.09% |
| 99 | Pfizer Inc. | PFE | 35,500 | $904,540 | 0.08% |
| 100 | TotalEnergies SE Sponsored ADR | TTE | 15,000 | $895,350 | 0.08% |
| 101 | Vanguard High Dividend Yield Index Fd ETF | 921946406 | 6,197 | $873,527 | 0.08% |
| 102 | Clorox Co. | CLX | 6,400 | $789,120 | 0.07% |
| 103 | Southern Co. | SOMN | 8,122 | $769,705 | 0.07% |
| 104 | Vanguard FTSE All World Ex US ETF | 922042775 | 10,247 | $731,323 | 0.07% |
| 105 | iShares Russell 2000 Index ETF | 464287655 | 2,884 | $697,813 | 0.06% |
| 106 | Thermo Fisher Scientific Inc. | TMO | 1,396 | $677,088 | 0.06% |
| 107 | Vanguard S&P 500 Indx Fd ETF | 922908363 | 1,007 | $616,571 | 0.06% |
| 108 | iShares Core S&P Small Cap ETF | 464287804 | 5,046 | $599,601 | 0.05% |
| 109 | Walmart, Inc. | WMT | 5,757 | $593,311 | 0.05% |
| 110 | Vanguard Index Fund ETF | 922908769 | 1,729 | $567,298 | 0.05% |
| 111 | Dow Jones Indl Average SPDR ETF | 78467X109 | 1,200 | $556,488 | 0.05% |
| 112 | Vanguard Intermediate Term Corp. Bond ETF | 92206C870 | 6,230 | $524,015 | 0.05% |
| 113 | Zebra Technologies | ZBRA | 1,725 | $512,601 | 0.05% |
| 114 | Pepsico, Inc. | PEP | 3,520 | $494,349 | 0.04% |
| 115 | Healthcare Select Sector SPDR | 81369Y209 | 3,534 | $491,829 | 0.04% |
| 116 | Exxon Mobil Corp. | XOM | 4,276 | $482,148 | 0.04% |
| 117 | Berkshire Hathaway Inc. Cl B | BRK-A | 936 | $470,565 | 0.04% |
| 118 | Bank of America Corp. | 060505104 | 8,953 | $461,898 | 0.04% |
| 119 | Lockheed Martin Corp. | LMT | 878 | $438,328 | 0.04% |
| 120 | Public Storage REIT | PSA-PS | 1,500 | $433,275 | 0.04% |
| 121 | Financials Select Sector SPDR | 81369Y605 | 8,023 | $432,205 | 0.04% |
| 122 | Honeywell International Inc. | 438516106 | 2,046 | $430,699 | 0.04% |
| 123 | Waste Management | 94106L109 | 1,925 | $425,049 | 0.04% |
| 124 | LendingTree Inc. | TREE | 6,500 | $420,745 | 0.04% |
| 125 | Paychex, Inc. | PAYX | 3,318 | $420,626 | 0.04% |
| 126 | iShares Core MSCI Emerging Markets | 46434G103 | 6,307 | $415,738 | 0.04% |
| 127 | iShares Core MSCI Total Int'l Stock ETF | 46432F834 | 4,831 | $398,975 | 0.04% |
| 128 | Blackrock Inc. | BLK | 325 | $378,605 | 0.03% |
| 129 | S&P Regional Banking SPDR | 78464A698 | 5,500 | $348,150 | 0.03% |
| 130 | Abbvie Inc. | ABBV | 1,491 | $345,184 | 0.03% |
| 131 | Diamedica Therapeutics Inc | DMAC | 50,000 | $343,500 | 0.03% |
| 132 | Duke Energy Corp. | DUKB | 2,737 | $338,754 | 0.03% |
| 133 | iShares Core Dividend Growth ETF | 46434V621 | 4,870 | $331,572 | 0.03% |
| 134 | Total Energies SE | TTE | 4,964 | $296,301 | 0.03% |
| 135 | Extra Space Storage Inc REIT | EXR | 2,100 | $295,974 | 0.03% |
| 136 | Schwab Strategic Tr Emerging Mkts Eqty ETF | 808524706 | 8,707 | $290,564 | 0.03% |
| 137 | Broadcom Inc. | AVGO | 878 | $289,515 | 0.03% |
| 138 | Vanguard Mid-Cap Index Fund | 922908629 | 972 | $285,605 | 0.03% |
| 139 | Accenture PLC | ACN | 1,132 | $279,151 | 0.02% |
| 140 | Vanguard FTSE Emerging Markets ETF | 922042858 | 5,064 | $274,348 | 0.02% |
| 141 | Technology Sector SPDR | 81369Y803 | 940 | $264,948 | 0.02% |
| 142 | iShares Core MSCI EAFE ETF | 46432F842 | 3,022 | $263,853 | 0.02% |
| 143 | iShares Russell 1000 Index Fund ETF | 464287622 | 708 | $258,924 | 0.02% |
| 144 | Visa Inc. | V | 734 | $250,589 | 0.02% |
| 145 | Shell PLC Spon ADS | RYDAF | 3,500 | $250,355 | 0.02% |
| 146 | iShares US Pharmaceuticals ETF | 464288836 | 3,425 | $248,518 | 0.02% |
| 147 | National Storage Affiliates REIT | NSA-PB | 8,000 | $241,760 | 0.02% |
| 148 | Tronox Holdings Plc | TROX | 60,000 | $241,200 | 0.02% |
| 149 | Johnson & Johnson | JNJ | 1,296 | $240,221 | 0.02% |
| 150 | First Trust NASDAQ CyberSecurity ETF | 33734X846 | 3,135 | $238,291 | 0.02% |
| 151 | CubeSmart | CUBE | 5,800 | $235,828 | 0.02% |
| 152 | Kraft Heinz Company | KHC | 9,000 | $234,360 | 0.02% |
| 153 | SPDR S&P MidCap 400 ETF Trust | MDY | 385 | $229,472 | 0.02% |
| 154 | JP Morgan Chase Fin'l Co LLC Alerian | VYLD | 7,772 | $229,432 | 0.02% |
| 155 | iShares Bitcoin Trust ETF | IBIT | 3,500 | $227,500 | 0.02% |
| 156 | Direxion Daily Small Cap Bull 3X Shs | 25459W847 | 5,000 | $226,200 | 0.02% |
| 157 | Amphenol Corp-Cl A | 032095101 | 1,800 | $222,750 | 0.02% |
| 158 | Royce Micro Cap Closed Fund | RMT | 21,415 | $222,502 | 0.02% |
| 159 | Constellation Brands Inc. | STZ | 1,472 | $198,234 | 0.02% |
| 160 | UnitedHealth Group | UNH | 545 | $188,203 | 0.02% |
| 161 | Westrock Coffee | WEST | 30,000 | $145,800 | 0.01% |
| 162 | Rocket Companies, Inc. Class A | 77311W101 | 7,500 | $145,350 | 0.01% |
| 163 | Asure Software, Inc. | ASUR | 13,400 | $109,880 | 0.01% |
| 164 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 200 | $92,748 | 0.01% |
| 165 | Westrock Coffee Company | WEST | 15,000 | $72,900 | 0.01% |
| 166 | iShares Russell 2000 ETF | 464287655 | 200 | $48,392 | 0.00% |
| 167 | Rocket Companies Inc. | 77311W101 | 1,900 | $36,822 | 0.00% |
| 168 | Coterra Energy Inc | CTRA | 1,000 | $23,650 | 0.00% |