13F HOLDINGS REPORT
Private Capital Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-001995
Total Value
$1.09B
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Harrow, Inc. | HROW | 1,843,091 | $90.3M | 8.28% |
| 2 | QuinStreet, Inc. | QNST | 4,171,946 | $60.0M | 5.49% |
| 3 | KKR & Co, Inc. | KKRT | 316,978 | $40.4M | 3.70% |
| 4 | PowerFleet, Inc. | AIOT | 7,584,853 | $40.4M | 3.70% |
| 5 | Ligand Pharmaceuticals, Inc. | LGNZZ | 208,891 | $39.5M | 3.62% |
| 6 | Asure Software, Inc. | ASUR | 4,041,819 | $38.1M | 3.49% |
| 7 | Lantheus Holdings, Inc. | LNTH | 558,824 | $37.2M | 3.41% |
| 8 | BGC Group, Inc. | BGC | 4,150,877 | $37.1M | 3.40% |
| 9 | Barrett Business Services, Inc. | 068463108 | 999,371 | $36.2M | 3.32% |
| 10 | JP Morgan Chase & Co. | VYLD | 111,985 | $36.1M | 3.31% |
| 11 | Target Hospitality Corp. | TH | 4,504,638 | $36.1M | 3.31% |
| 12 | Perion Network, Ltd. | PERI | 3,752,003 | $35.9M | 3.29% |
| 13 | Secure Waste Infrastructure Corp. | 813921103 | 2,618,620 | $33.0M | 3.02% |
| 14 | Astronics Corp. | ATROB | 555,434 | $30.1M | 2.76% |
| 15 | Motorcar Parts of America, Inc. | 620071100 | 2,239,422 | $27.6M | 2.53% |
| 16 | Information Services Group, Inc. | 45675Y104 | 4,777,596 | $27.6M | 2.53% |
| 17 | Matthews International Corp. | 577128101 | 1,018,587 | $26.6M | 2.44% |
| 18 | Jefferies Financial Group, Inc. | 47233W109 | 419,429 | $26.0M | 2.38% |
| 19 | International Workplace Group, PLC | INTR | 7,966,970 | $24.9M | 2.28% |
| 20 | Synovus Financial Corp. | 87161C501 | 358,880 | $18.0M | 1.65% |
| 21 | ACNB Corp. | ACNB | 370,742 | $17.9M | 1.64% |
| 22 | SmartFinancial, Inc. | SMBK | 475,601 | $17.6M | 1.61% |
| 23 | First American Financial Corp. | 31847R102 | 271,863 | $16.7M | 1.53% |
| 24 | StoneX Group, Inc. | SNEX | 167,186 | $15.9M | 1.46% |
| 25 | Aersale Corp. | ASLE | 1,642,977 | $11.7M | 1.07% |
| 26 | Alphabet Inc. Cl A | GOOG | 35,241 | $11.0M | 1.01% |
| 27 | Hometrust Bancshares, Inc. | HTB | 248,485 | $10.7M | 0.98% |
| 28 | Lakeland Industries, Inc. | 511795106 | 1,202,433 | $10.6M | 0.97% |
| 29 | Raymond James Financial, Inc. | 754730109 | 55,268 | $8.9M | 0.81% |
| 30 | Pfizer Inc. | PFE | 335,000 | $8.3M | 0.76% |
| 31 | Palantir Technologies Inc. | PLTR | 45,702 | $8.1M | 0.74% |
| 32 | International Business Machines Corp. | INTR | 26,779 | $7.9M | 0.73% |
| 33 | Tronox Holdings, PLC | TROX | 1,795,079 | $7.5M | 0.69% |
| 34 | Alphabet Inc. Cl C | GOOG | 22,597 | $7.1M | 0.65% |
| 35 | Standard & Poor's Depositary Receipts | SPY | 9,585 | $6.5M | 0.60% |
| 36 | PayPal Holdings, Inc. | PYPL | 111,000 | $6.5M | 0.59% |
| 37 | Apple, Inc. | AAPL | 23,447 | $6.4M | 0.58% |
| 38 | FB Financial Corp. | 30257X104 | 112,164 | $6.3M | 0.57% |
| 39 | Alphabet Inc. Class A | GOOG | 18,500 | $5.8M | 0.53% |
| 40 | Microsoft Corp | MSFT | 10,381 | $5.0M | 0.46% |
| 41 | Pioneer Bancorp | PBFS | 362,433 | $4.9M | 0.45% |
| 42 | Vanguard Dividend Appreciation Indx ETF | 921908844 | 21,170 | $4.7M | 0.43% |
| 43 | ProShares S&P 500 Dividend Aristocrats | 74348A467 | 43,677 | $4.5M | 0.42% |
| 44 | Saba Closed-End Funds ETF | 30151E806 | 194,618 | $4.5M | 0.41% |
| 45 | WisdomTree US Mid-Cap Div Fund | WT | 86,558 | $4.5M | 0.41% |
| 46 | Amazon.com | AMZN | 15,944 | $3.7M | 0.34% |
| 47 | WisdomTree Equity Premium Income Fund | WT | 104,415 | $3.4M | 0.32% |
| 48 | iShares Core S&P 500 | 464287200 | 4,912 | $3.4M | 0.31% |
| 49 | iShares Core S&P Mid Cap ETF | 464287507 | 49,602 | $3.3M | 0.30% |
| 50 | CubeSmart | CUBE | 90,000 | $3.2M | 0.30% |
| 51 | Paypal Holdings Inc. | PYPL | 45,415 | $2.7M | 0.24% |
| 52 | Target Corporation | TGT | 25,500 | $2.5M | 0.23% |
| 53 | Target Corp. | TGT | 25,401 | $2.5M | 0.23% |
| 54 | Chevron Corporation | CVX | 15,909 | $2.4M | 0.22% |
| 55 | Chemours | CC | 196,600 | $2.3M | 0.21% |
| 56 | Keurig Dr Pepper Inc | KDP | 80,100 | $2.2M | 0.21% |
| 57 | Pfizer, Inc. | PFE | 89,909 | $2.2M | 0.21% |
| 58 | Utilities Select Sector SPDR | 81369Y886 | 51,336 | $2.2M | 0.20% |
| 59 | Helmerich & Payne | HP | 74,000 | $2.1M | 0.19% |
| 60 | Harrow, Inc. | HROW | 41,500 | $2.0M | 0.19% |
| 61 | Highland Opps & Income Fund 5.375 Sr A Pfd | HFRO-PB | 120,000 | $1.9M | 0.17% |
| 62 | First Northwest Bancorp | FNWB | 202,726 | $1.9M | 0.17% |
| 63 | Custom Truck One Source | CTOS | 327,500 | $1.9M | 0.17% |
| 64 | Campbell Soup Co. | CPB | 67,300 | $1.9M | 0.17% |
| 65 | Clorox Co. | CLX | 18,200 | $1.8M | 0.17% |
| 66 | Schwab International Equity ETF | 808524805 | 72,767 | $1.7M | 0.16% |
| 67 | Phillips 66 | PSX | 13,402 | $1.7M | 0.16% |
| 68 | Mastercard Incorporated | MA | 3,016 | $1.7M | 0.16% |
| 69 | Molson Coors Brewing Company | TAP-A | 36,700 | $1.7M | 0.16% |
| 70 | Paychex, Inc. | PAYX | 15,000 | $1.7M | 0.15% |
| 71 | Energy Select Sector SPDR | 81369Y506 | 37,180 | $1.7M | 0.15% |
| 72 | Invesco QQQ Trust Series 1 | IVZ | 2,696 | $1.7M | 0.15% |
| 73 | Qualcomm, Inc. | QCOM | 9,455 | $1.6M | 0.15% |
| 74 | Papa John's International | 698813102 | 41,775 | $1.6M | 0.15% |
| 75 | Tractor Supply Co. | TSCO | 32,100 | $1.6M | 0.15% |
| 76 | Kla Corp. | KLAC | 1,300 | $1.6M | 0.14% |
| 77 | CF Industries Holdings Inc. | 125269100 | 19,547 | $1.5M | 0.14% |
| 78 | Quest Diagnostics, Inc. | DGX | 8,700 | $1.5M | 0.14% |
| 79 | Verizon Communications, Inc. | VZ | 36,705 | $1.5M | 0.14% |
| 80 | ProShares UltraPro QQQ | 74347X831 | 28,000 | $1.5M | 0.14% |
| 81 | Invesco S&P 100 Equal Weight ETF | IVZ | 12,061 | $1.4M | 0.13% |
| 82 | Direxion NASDAQ-100 Equal Weighted ETF | 25459Y207 | 13,856 | $1.4M | 0.13% |
| 83 | Vanguard Total Bond Market Index ETF | 921937835 | 18,829 | $1.4M | 0.13% |
| 84 | FirstEnergy Corp. | FE | 29,528 | $1.3M | 0.12% |
| 85 | Chemours Co. | CC | 108,000 | $1.3M | 0.12% |
| 86 | Nvidia Corporation | NVDA | 6,800 | $1.3M | 0.12% |
| 87 | Nutrien Ltd. | NTR | 20,287 | $1.3M | 0.11% |
| 88 | Range Resources | RRC | 34,500 | $1.2M | 0.11% |
| 89 | ProShares UltraPro QQQ | 74347X831 | 23,000 | $1.2M | 0.11% |
| 90 | FMC Corporation | FMC | 85,000 | $1.2M | 0.11% |
| 91 | Direxion Financial Bull 3X Shs | 25459Y694 | 7,000 | $1.2M | 0.11% |
| 92 | Public Storage | PSA-PS | 4,500 | $1.2M | 0.11% |
| 93 | Paychex, Inc. | PAYX | 9,875 | $1.1M | 0.10% |
| 94 | Johnson & Johnson | JNJ | 5,155 | $1.1M | 0.10% |
| 95 | Clorox Company | CLX | 10,500 | $1.1M | 0.10% |
| 96 | Home Depot Inc. | HD | 3,017 | $1.0M | 0.10% |
| 97 | Public Storage | PSA-PS | 4,000 | $1.0M | 0.10% |
| 98 | Walmart, Inc. | WMT | 8,457 | $942,189 | 0.09% |
| 99 | Pepsico, Inc. | PEP | 6,360 | $912,787 | 0.08% |
| 100 | Vanguard Growth Indx Fd ETF | 922908736 | 1,870 | $912,488 | 0.08% |
| 101 | Vanguard High Dividend Yield Index Fd ETF | 921946406 | 6,339 | $909,832 | 0.08% |
| 102 | Meta Platforms, Inc. | META | 1,369 | $903,708 | 0.08% |
| 103 | National Storage Affiliates Trust | NSA-PB | 30,000 | $846,300 | 0.08% |
| 104 | Thermo Fisher Scientific Inc. | TMO | 1,396 | $808,912 | 0.07% |
| 105 | Exxon Mobil Corp. | XOM | 6,546 | $787,774 | 0.07% |
| 106 | Vanguard FTSE All World Ex US ETF | 922042775 | 10,251 | $754,039 | 0.07% |
| 107 | Northern Trust Corporation | NTRSO | 5,400 | $737,586 | 0.07% |
| 108 | Berkshire Hathaway Inc. Cl B | BRK-A | 1,416 | $711,752 | 0.07% |
| 109 | Caterpillar Inc. | CAT | 1,220 | $698,901 | 0.06% |
| 110 | Southern Co. | SOMN | 7,622 | $664,622 | 0.06% |
| 111 | iShares Russell 2000 Index ETF | 464287655 | 2,664 | $655,770 | 0.06% |
| 112 | Waste Management | 94106L109 | 2,925 | $642,625 | 0.06% |
| 113 | Vanguard S&P 500 Indx Fd ETF | 922908363 | 979 | $613,961 | 0.06% |
| 114 | iShares Core S&P Small Cap ETF | 464287804 | 4,946 | $594,429 | 0.05% |
| 115 | Dow Jones Indl Average SPDR ETF | 78467X109 | 1,200 | $576,684 | 0.05% |
| 116 | Accenture PLC | ACN | 2,132 | $572,016 | 0.05% |
| 117 | Progressive | 743315103 | 2,510 | $571,577 | 0.05% |
| 118 | McKesson Corp. | MCK | 687 | $563,539 | 0.05% |
| 119 | Peabody Energy Corp | BTU | 18,188 | $540,184 | 0.05% |
| 120 | Healthcare Select Sector SPDR | 81369Y209 | 3,460 | $535,576 | 0.05% |
| 121 | Vanguard Index Fund ETF | 922908769 | 1,554 | $520,940 | 0.05% |
| 122 | Vanguard Intermediate Term Corp. Bond ETF | 92206C870 | 6,215 | $520,493 | 0.05% |
| 123 | Blackrock Inc. | BLK | 475 | $508,133 | 0.05% |
| 124 | Cisco Systems Inc. | CSCO | 6,500 | $500,695 | 0.05% |
| 125 | Bank of America Corp. | 060505104 | 8,954 | $492,457 | 0.05% |
| 126 | Linde PLC | LIN | 1,136 | $484,273 | 0.04% |
| 127 | Peabody Energy Corporation | BTU | 15,500 | $460,350 | 0.04% |
| 128 | Automatic Data Processing Inc. | ADP | 1,750 | $450,153 | 0.04% |
| 129 | Texas Instruments | 882508104 | 2,527 | $438,418 | 0.04% |
| 130 | Financials Select Sector SPDR | 81369Y605 | 7,810 | $427,727 | 0.04% |
| 131 | iShares Core MSCI Emerging Markets | 46434G103 | 6,363 | $427,693 | 0.04% |
| 132 | Lockheed Martin Corp. | LMT | 878 | $424,740 | 0.04% |
| 133 | National Fuel Gas Co. | NFG | 5,300 | $424,318 | 0.04% |
| 134 | Zebra Technologies | ZBRA | 1,725 | $418,865 | 0.04% |
| 135 | iShares Core MSCI Total Int'l Stock ETF | 46432F834 | 4,854 | $410,837 | 0.04% |
| 136 | Amphenol Corp-Cl A | 032095101 | 3,000 | $405,420 | 0.04% |
| 137 | Honeywell International Inc. | 438516106 | 2,046 | $399,169 | 0.04% |
| 138 | McDonalds Corp. | MCD | 1,306 | $399,153 | 0.04% |
| 139 | Lowes Companies Inc. | 548661107 | 1,652 | $398,349 | 0.04% |
| 140 | Diamedica Therapeutics Inc | DMAC | 50,000 | $398,000 | 0.04% |
| 141 | Trane Technologies PLC | TT | 1,019 | $396,595 | 0.04% |
| 142 | Chubb Limited | CB | 1,257 | $392,335 | 0.04% |
| 143 | Abbott Laboratories | ABLZF | 2,903 | $363,718 | 0.03% |
| 144 | TJX Companies Inc. | 872540109 | 2,350 | $360,984 | 0.03% |
| 145 | Travelers Companies, Inc. | TRV | 1,244 | $360,835 | 0.03% |
| 146 | S&P Regional Banking SPDR | 78464A698 | 5,500 | $356,455 | 0.03% |
| 147 | iShares Core Dividend Growth ETF | 46434V621 | 5,093 | $353,536 | 0.03% |
| 148 | Eli Lilly & Co. | LLY | 327 | $351,441 | 0.03% |
| 149 | NextEra Energy Inc. | NEE-PW | 4,257 | $341,754 | 0.03% |
| 150 | Abbvie Inc. | ABBV | 1,491 | $340,637 | 0.03% |
| 151 | SPDR Bloomberg Barclays 1-3 Month Bill ETF | 78468R663 | 3,722 | $340,116 | 0.03% |
| 152 | Duke Energy Corp. | DUKB | 2,737 | $320,851 | 0.03% |
| 153 | JM Smucker Company | 832696405 | 3,250 | $317,883 | 0.03% |
| 154 | Marriott International A | 571903202 | 1,009 | $313,032 | 0.03% |
| 155 | Broadcom Inc. | AVGO | 878 | $303,848 | 0.03% |
| 156 | Schwab Strategic Tr Emerging Mkts Eqty ETF | 808524706 | 9,045 | $296,212 | 0.03% |
| 157 | iShares US Pharmaceuticals ETF | 464288836 | 3,425 | $290,543 | 0.03% |
| 158 | Vanguard Mid-Cap Index Fund | 922908629 | 979 | $284,070 | 0.03% |
| 159 | Vanguard FTSE Emerging Markets ETF | 922042858 | 5,175 | $278,196 | 0.03% |
| 160 | iShares Core MSCI EAFE ETF | 46432F842 | 3,080 | $275,578 | 0.03% |
| 161 | iShares Russell 1000 Index Fund ETF | 464287622 | 708 | $264,564 | 0.02% |
| 162 | Nike Inc. | NKE | 4,114 | $262,103 | 0.02% |
| 163 | Technology Sector SPDR | 81369Y803 | 1,800 | $259,146 | 0.02% |
| 164 | Visa Inc. | V | 723 | $253,620 | 0.02% |
| 165 | Merck & Co. Inc. | MRK | 2,325 | $244,730 | 0.02% |
| 166 | Westrock Coffee Co | WEST | 60,000 | $244,200 | 0.02% |
| 167 | JP Morgan Chase Fin'l Co LLC Alerian | VYLD | 7,852 | $234,851 | 0.02% |
| 168 | Canadian National Railway Co. | 136375102 | 2,360 | $233,286 | 0.02% |
| 169 | SPDR S&P MidCap 400 ETF Trust | MDY | 385 | $232,263 | 0.02% |
| 170 | Royce Micro Cap Closed Fund | RMT | 21,700 | $226,330 | 0.02% |
| 171 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 3,100 | $221,495 | 0.02% |
| 172 | Procter & Gamble Co. | 742718109 | 1,532 | $219,541 | 0.02% |
| 173 | Direxion Daily Small Cap Bull 3X Shs | 25459W847 | 4,700 | $214,038 | 0.02% |
| 174 | Wells Fargo & Company | 949746101 | 2,277 | $212,216 | 0.02% |
| 175 | Constellation Brands Inc. | STZ | 1,472 | $203,077 | 0.02% |
| 176 | Tesla Inc. | TSLA | 448 | $201,475 | 0.02% |
| 177 | Asure Software, Inc. | ASUR | 13,400 | $126,228 | 0.01% |
| 178 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 200 | $96,114 | 0.01% |
| 179 | Global Self Storage Inc | SELF | 12,000 | $61,200 | 0.01% |
| 180 | iShares Russell 2000 ETF | 464287655 | 200 | $49,232 | 0.00% |
| 181 | CubeSmart | CUBE | 300 | $10,815 | 0.00% |
| 182 | National Storage Affiliates | NSA-PB | 100 | $2,821 | 0.00% |