Institutional Manager · CIK 0001588456
Private Capital Management, LLC
NAPLES, FL · File #028-15645
Latest AUM
$1.09B
Positions
182
Top-10 Concentration
46.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Harrow, Inc. | HROW | +1,820,591 | +$89.2M | +$18,450 |
| EXITED | ECN Capital Corporation | 26829L107 | -19,050,334 | -$40.0M | $0 |
| ADD | Asure Software, Inc. | ASUR | +4,028,419 | +$37.9M | +$16,348 |
| ADD | Matthews International Corp. | 577128101 | +680,256 | +$17.8M | +$622,529 |
| ADD | Pfizer Inc. | PFE | +299,500 | +$7.5M | -$20,590 |
| ADD | Tronox Holdings, PLC | TROX | +1,735,079 | +$7.2M | +$9,000 |
| REDUCE | Constellation Brands Inc. | STZ | -48,528 | -$6.7M | +$164,496 |
| REDUCE | Information Services Group, Inc. | 45675Y104 | -852,761 | -$4.9M | +$168,910 |
| EXITED | Vivid Seats Inc. | 92854T209 | -282,233 | -$4.7M | $0 |
| ADD | Hometrust Bancshares, Inc. | HTB | +88,879 | +$3.8M | +$319,212 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025182 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Sep 2025168 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Jun 2025163 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Mar 2025150 pos · $913.6M
- 13F HOLDINGS REPORTQ/E Dec 2024145 pos · $954.0M
- 13F HOLDINGS REPORTQ/E Sep 2024138 pos · $933.0M
- 13F HOLDINGS REPORTQ/E Jun 2024142 pos · $859.9M
- 13F HOLDINGS REPORTQ/E Mar 2024137 pos · $893.6M
- 13F HOLDINGS REPORTQ/E Dec 2023141 pos · $846.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Harrow, Inc. | HROW | 1,843,091 | $90.3M | 9.24% |
| 2 | QuinStreet, Inc. | QNST | 4,171,946 | $60.0M | 6.13% |
| 3 | KKR & Co, Inc. | KKRT | 316,978 | $40.4M | 4.13% |
| 4 | PowerFleet, Inc. | AIOT | 7,584,853 | $40.4M | 4.13% |
| 5 | Ligand Pharmaceuticals, Inc. | LGNZZ | 208,891 | $39.5M | 4.04% |
| 6 | Asure Software, Inc. | ASUR | 4,041,819 | $38.1M | 3.90% |
| 7 | Lantheus Holdings, Inc. | LNTH | 558,824 | $37.2M | 3.80% |
| 8 | BGC Group, Inc. | BGC | 4,150,877 | $37.1M | 3.79% |
| 9 | Barrett Business Services, Inc. | 068463108 | 999,371 | $36.2M | 3.70% |
| 10 | JP Morgan Chase & Co. | VYLD | 111,985 | $36.1M | 3.69% |
| 11 | Target Hospitality Corp. | TH | 4,504,638 | $36.1M | 3.69% |
| 12 | Perion Network, Ltd. | PERI | 3,752,003 | $35.9M | 3.68% |
| 13 | Secure Waste Infrastructure Corp. | 813921103 | 2,618,620 | $33.0M | 3.38% |
| 14 | Astronics Corp. | ATROB | 555,434 | $30.1M | 3.08% |
| 15 | Motorcar Parts of America, Inc. | 620071100 | 2,239,422 | $27.6M | 2.83% |
| 16 | Information Services Group, Inc. | 45675Y104 | 4,777,596 | $27.6M | 2.83% |
| 17 | Matthews International Corp. | 577128101 | 1,018,587 | $26.6M | 2.72% |
| 18 | Jefferies Financial Group, Inc. | 47233W109 | 419,429 | $26.0M | 2.66% |
| 19 | International Workplace Group, PLC | INTR | 7,966,970 | $24.9M | 2.54% |
| 20 | Synovus Financial Corp. | 87161C501 | 358,880 | $18.0M | 1.84% |