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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 Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-001995

Total Value
$1.09B
Positions
182
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (182)

#IssuerTicker / CUSIPSharesValue% of Filing
1Harrow, Inc.HROW1,843,091$90.3M8.28%
2QuinStreet, Inc.QNST4,171,946$60.0M5.49%
3KKR & Co, Inc.KKRT316,978$40.4M3.70%
4PowerFleet, Inc.AIOT7,584,853$40.4M3.70%
5Ligand Pharmaceuticals, Inc.LGNZZ208,891$39.5M3.62%
6Asure Software, Inc.ASUR4,041,819$38.1M3.49%
7Lantheus Holdings, Inc.LNTH558,824$37.2M3.41%
8BGC Group, Inc.BGC4,150,877$37.1M3.40%
9Barrett Business Services, Inc.068463108999,371$36.2M3.32%
10JP Morgan Chase & Co.VYLD111,985$36.1M3.31%
11Target Hospitality Corp.TH4,504,638$36.1M3.31%
12Perion Network, Ltd.PERI3,752,003$35.9M3.29%
13Secure Waste Infrastructure Corp.8139211032,618,620$33.0M3.02%
14Astronics Corp.ATROB555,434$30.1M2.76%
15Motorcar Parts of America, Inc.6200711002,239,422$27.6M2.53%
16Information Services Group, Inc.45675Y1044,777,596$27.6M2.53%
17Matthews International Corp.5771281011,018,587$26.6M2.44%
18Jefferies Financial Group, Inc.47233W109419,429$26.0M2.38%
19International Workplace Group, PLCINTR7,966,970$24.9M2.28%
20Synovus Financial Corp.87161C501358,880$18.0M1.65%
21ACNB Corp.ACNB370,742$17.9M1.64%
22SmartFinancial, Inc.SMBK475,601$17.6M1.61%
23First American Financial Corp.31847R102271,863$16.7M1.53%
24StoneX Group, Inc.SNEX167,186$15.9M1.46%
25Aersale Corp.ASLE1,642,977$11.7M1.07%
26Alphabet Inc. Cl AGOOG35,241$11.0M1.01%
27Hometrust Bancshares, Inc.HTB248,485$10.7M0.98%
28Lakeland Industries, Inc.5117951061,202,433$10.6M0.97%
29Raymond James Financial, Inc.75473010955,268$8.9M0.81%
30Pfizer Inc.PFE335,000$8.3M0.76%
31Palantir Technologies Inc.PLTR45,702$8.1M0.74%
32International Business Machines Corp.INTR26,779$7.9M0.73%
33Tronox Holdings, PLCTROX1,795,079$7.5M0.69%
34Alphabet Inc. Cl CGOOG22,597$7.1M0.65%
35Standard & Poor's Depositary ReceiptsSPY9,585$6.5M0.60%
36PayPal Holdings, Inc.PYPL111,000$6.5M0.59%
37Apple, Inc.AAPL23,447$6.4M0.58%
38FB Financial Corp.30257X104112,164$6.3M0.57%
39Alphabet Inc. Class AGOOG18,500$5.8M0.53%
40Microsoft CorpMSFT10,381$5.0M0.46%
41Pioneer BancorpPBFS362,433$4.9M0.45%
42Vanguard Dividend Appreciation Indx ETF92190884421,170$4.7M0.43%
43ProShares S&P 500 Dividend Aristocrats74348A46743,677$4.5M0.42%
44Saba Closed-End Funds ETF30151E806194,618$4.5M0.41%
45WisdomTree US Mid-Cap Div FundWT86,558$4.5M0.41%
46Amazon.comAMZN15,944$3.7M0.34%
47WisdomTree Equity Premium Income FundWT104,415$3.4M0.32%
48iShares Core S&P 5004642872004,912$3.4M0.31%
49iShares Core S&P Mid Cap ETF46428750749,602$3.3M0.30%
50CubeSmartCUBE90,000$3.2M0.30%
51Paypal Holdings Inc.PYPL45,415$2.7M0.24%
52Target CorporationTGT25,500$2.5M0.23%
53Target Corp.TGT25,401$2.5M0.23%
54Chevron CorporationCVX15,909$2.4M0.22%
55ChemoursCC196,600$2.3M0.21%
56Keurig Dr Pepper IncKDP80,100$2.2M0.21%
57Pfizer, Inc.PFE89,909$2.2M0.21%
58Utilities Select Sector SPDR81369Y88651,336$2.2M0.20%
59Helmerich & PayneHP74,000$2.1M0.19%
60Harrow, Inc.HROW41,500$2.0M0.19%
61Highland Opps & Income Fund 5.375 Sr A PfdHFRO-PB120,000$1.9M0.17%
62First Northwest BancorpFNWB202,726$1.9M0.17%
63Custom Truck One SourceCTOS327,500$1.9M0.17%
64Campbell Soup Co.CPB67,300$1.9M0.17%
65Clorox Co.CLX18,200$1.8M0.17%
66Schwab International Equity ETF80852480572,767$1.7M0.16%
67Phillips 66PSX13,402$1.7M0.16%
68Mastercard IncorporatedMA3,016$1.7M0.16%
69Molson Coors Brewing CompanyTAP-A36,700$1.7M0.16%
70Paychex, Inc.PAYX15,000$1.7M0.15%
71Energy Select Sector SPDR81369Y50637,180$1.7M0.15%
72Invesco QQQ Trust Series 1IVZ2,696$1.7M0.15%
73Qualcomm, Inc.QCOM9,455$1.6M0.15%
74Papa John's International69881310241,775$1.6M0.15%
75Tractor Supply Co.TSCO32,100$1.6M0.15%
76Kla Corp.KLAC1,300$1.6M0.14%
77CF Industries Holdings Inc.12526910019,547$1.5M0.14%
78Quest Diagnostics, Inc.DGX8,700$1.5M0.14%
79Verizon Communications, Inc.VZ36,705$1.5M0.14%
80ProShares UltraPro QQQ74347X83128,000$1.5M0.14%
81Invesco S&P 100 Equal Weight ETFIVZ12,061$1.4M0.13%
82Direxion NASDAQ-100 Equal Weighted ETF25459Y20713,856$1.4M0.13%
83Vanguard Total Bond Market Index ETF92193783518,829$1.4M0.13%
84FirstEnergy Corp.FE29,528$1.3M0.12%
85Chemours Co.CC108,000$1.3M0.12%
86Nvidia CorporationNVDA6,800$1.3M0.12%
87Nutrien Ltd.NTR20,287$1.3M0.11%
88Range ResourcesRRC34,500$1.2M0.11%
89ProShares UltraPro QQQ74347X83123,000$1.2M0.11%
90FMC CorporationFMC85,000$1.2M0.11%
91Direxion Financial Bull 3X Shs25459Y6947,000$1.2M0.11%
92Public StoragePSA-PS4,500$1.2M0.11%
93Paychex, Inc.PAYX9,875$1.1M0.10%
94Johnson & JohnsonJNJ5,155$1.1M0.10%
95Clorox CompanyCLX10,500$1.1M0.10%
96Home Depot Inc.HD3,017$1.0M0.10%
97Public StoragePSA-PS4,000$1.0M0.10%
98Walmart, Inc.WMT8,457$942,1890.09%
99Pepsico, Inc.PEP6,360$912,7870.08%
100Vanguard Growth Indx Fd ETF9229087361,870$912,4880.08%
101Vanguard High Dividend Yield Index Fd ETF9219464066,339$909,8320.08%
102Meta Platforms, Inc.META1,369$903,7080.08%
103National Storage Affiliates TrustNSA-PB30,000$846,3000.08%
104Thermo Fisher Scientific Inc.TMO1,396$808,9120.07%
105Exxon Mobil Corp.XOM6,546$787,7740.07%
106Vanguard FTSE All World Ex US ETF92204277510,251$754,0390.07%
107Northern Trust CorporationNTRSO5,400$737,5860.07%
108Berkshire Hathaway Inc. Cl BBRK-A1,416$711,7520.07%
109Caterpillar Inc.CAT1,220$698,9010.06%
110Southern Co.SOMN7,622$664,6220.06%
111iShares Russell 2000 Index ETF4642876552,664$655,7700.06%
112Waste Management94106L1092,925$642,6250.06%
113Vanguard S&P 500 Indx Fd ETF922908363979$613,9610.06%
114iShares Core S&P Small Cap ETF4642878044,946$594,4290.05%
115Dow Jones Indl Average SPDR ETF78467X1091,200$576,6840.05%
116Accenture PLCACN2,132$572,0160.05%
117Progressive7433151032,510$571,5770.05%
118McKesson Corp.MCK687$563,5390.05%
119Peabody Energy CorpBTU18,188$540,1840.05%
120Healthcare Select Sector SPDR81369Y2093,460$535,5760.05%
121Vanguard Index Fund ETF9229087691,554$520,9400.05%
122Vanguard Intermediate Term Corp. Bond ETF92206C8706,215$520,4930.05%
123Blackrock Inc.BLK475$508,1330.05%
124Cisco Systems Inc.CSCO6,500$500,6950.05%
125Bank of America Corp.0605051048,954$492,4570.05%
126Linde PLCLIN1,136$484,2730.04%
127Peabody Energy CorporationBTU15,500$460,3500.04%
128Automatic Data Processing Inc.ADP1,750$450,1530.04%
129Texas Instruments8825081042,527$438,4180.04%
130Financials Select Sector SPDR81369Y6057,810$427,7270.04%
131iShares Core MSCI Emerging Markets46434G1036,363$427,6930.04%
132Lockheed Martin Corp.LMT878$424,7400.04%
133National Fuel Gas Co.NFG5,300$424,3180.04%
134Zebra TechnologiesZBRA1,725$418,8650.04%
135iShares Core MSCI Total Int'l Stock ETF46432F8344,854$410,8370.04%
136Amphenol Corp-Cl A0320951013,000$405,4200.04%
137Honeywell International Inc.4385161062,046$399,1690.04%
138McDonalds Corp.MCD1,306$399,1530.04%
139Lowes Companies Inc.5486611071,652$398,3490.04%
140Diamedica Therapeutics IncDMAC50,000$398,0000.04%
141Trane Technologies PLCTT1,019$396,5950.04%
142Chubb LimitedCB1,257$392,3350.04%
143Abbott LaboratoriesABLZF2,903$363,7180.03%
144TJX Companies Inc.8725401092,350$360,9840.03%
145Travelers Companies, Inc.TRV1,244$360,8350.03%
146S&P Regional Banking SPDR78464A6985,500$356,4550.03%
147iShares Core Dividend Growth ETF46434V6215,093$353,5360.03%
148Eli Lilly & Co.LLY327$351,4410.03%
149NextEra Energy Inc.NEE-PW4,257$341,7540.03%
150Abbvie Inc.ABBV1,491$340,6370.03%
151SPDR Bloomberg Barclays 1-3 Month Bill ETF78468R6633,722$340,1160.03%
152Duke Energy Corp.DUKB2,737$320,8510.03%
153JM Smucker Company8326964053,250$317,8830.03%
154Marriott International A5719032021,009$313,0320.03%
155Broadcom Inc.AVGO878$303,8480.03%
156Schwab Strategic Tr Emerging Mkts Eqty ETF8085247069,045$296,2120.03%
157iShares US Pharmaceuticals ETF4642888363,425$290,5430.03%
158Vanguard Mid-Cap Index Fund922908629979$284,0700.03%
159Vanguard FTSE Emerging Markets ETF9220428585,175$278,1960.03%
160iShares Core MSCI EAFE ETF46432F8423,080$275,5780.03%
161iShares Russell 1000 Index Fund ETF464287622708$264,5640.02%
162Nike Inc.NKE4,114$262,1030.02%
163Technology Sector SPDR81369Y8031,800$259,1460.02%
164Visa Inc.V723$253,6200.02%
165Merck & Co. Inc.MRK2,325$244,7300.02%
166Westrock Coffee CoWEST60,000$244,2000.02%
167JP Morgan Chase Fin'l Co LLC AlerianVYLD7,852$234,8510.02%
168Canadian National Railway Co.1363751022,360$233,2860.02%
169SPDR S&P MidCap 400 ETF TrustMDY385$232,2630.02%
170Royce Micro Cap Closed FundRMT21,700$226,3300.02%
171First Trust NASDAQ Cybersecurity ETF33734X8463,100$221,4950.02%
172Procter & Gamble Co.7427181091,532$219,5410.02%
173Direxion Daily Small Cap Bull 3X Shs25459W8474,700$214,0380.02%
174Wells Fargo & Company9497461012,277$212,2160.02%
175Constellation Brands Inc.STZ1,472$203,0770.02%
176Tesla Inc.TSLA448$201,4750.02%
177Asure Software, Inc.ASUR13,400$126,2280.01%
178SPDR Dow Jones Industrial Average ETF Trust78467X109200$96,1140.01%
179Global Self Storage IncSELF12,000$61,2000.01%
180iShares Russell 2000 ETF464287655200$49,2320.00%
181CubeSmartCUBE300$10,8150.00%
182National Storage AffiliatesNSA-PB100$2,8210.00%