Private Capital Management, LLC
CIK: 0001588456SEC EDGAR →
Portfolio Value
$1.1B
Holdings
166
As of
Q4 2025
New Positions
14
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HROWCall Harrow, Inc. | 1,884,591 | $92.3M | 8.46% |
| 2 | QuinStreet, Inc. | 4,171,946 | $60.0M | 5.49% |
| 3 | KKR & Co, Inc. | 316,978 | $40.4M | 3.70% |
| 4 | PowerFleet, Inc. | 7,584,853 | $40.4M | 3.70% |
| 5 | Ligand Pharmaceuticals, Inc. | 208,891 | $39.5M | 3.62% |
| 6 | VTE1Call Asure Software, Inc. | 4,055,219 | $38.2M | 3.50% |
| 7 | Lantheus Holdings, Inc. | 558,824 | $37.2M | 3.41% |
| 8 | BGC Group, Inc. | 4,150,877 | $37.1M | 3.40% |
| 9 | Barrett Business Services, Inc. | 999,371 | $36.2M | 3.32% |
| 10 | JP Morgan Chase & Co. | 111,985 | $36.1M | 3.31% |
Quarterly Changes
Top Buys
New Positions (37)
$8.3M · 335K shares
$5.8M · 19K shares
$3.3M · 90K shares
$2.8M · 25K shares
$2.7M · 51K shares
$2.2M · 9K shares
$1.6M · 1K shares
$1.2M · 85K shares
$1.1M · 11K shares
$846K · 30K shares
$737K · 5K shares
$698K · 1K shares
$571K · 3K shares
$563K · 687 shares
$500K · 7K shares
$484K · 1K shares
$450K · 2K shares
$438K · 3K shares
$424K · 5K shares
$399K · 1K shares
$398K · 2K shares
$396K · 1K shares
$392K · 1K shares
$363K · 3K shares
$360K · 1K shares
$360K · 2K shares
$351K · 327 shares
$341K · 4K shares
$340K · 4K shares
$313K · 1K shares
$262K · 4K shares
$244K · 2K shares
$233K · 2K shares
$219K · 2K shares
$212K · 2K shares
$201K · 448 shares
$61K · 12K shares
Closed Positions (28)
$89.4M · 1.9M shares
$40.0M · 19.1M shares
$32.9M · 4.0M shares
$7.0M · 276K shares
$6.7M · 50K shares
$4.7M · 282K shares
$3.8M · 150K shares
$3.2M · 70K shares
$2.8M · 120K shares
$1.2M · 12K shares
$1.2M · 43K shares
$994K · 45K shares
$895K · 15K shares
$433K · 2K shares
$421K · 7K shares
$421K · 3K shares
$296K · 5K shares
$296K · 2K shares
$250K · 4K shares
$241K · 60K shares
$236K · 6K shares
$234K · 9K shares
$228K · 4K shares
$188K · 545 shares
$145K · 8K shares
$73K · 15K shares
$37K · 2K shares
$24K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $314.9M | 28.9% |
| Healthcare | 14 | $185.2M | 17.0% |
| Industrials | 13 | $148.4M | 13.6% |
| Communication Services | 6 | $120.7M | 11.1% |
| Technology | 15 | $102.5M | 9.4% |
| Unknown | 11 | $92.1M | 8.4% |
| Consumer Cyclical | 13 | $81.1M | 7.4% |
| Basic Materials | 7 | $15.5M | 1.4% |
| Consumer Defensive | 11 | $11.6M | 1.1% |
| Energy | 9 | $9.9M | 0.9% |
| Real Estate | 5 | $6.4M | 0.6% |
| Utilities | 4 | $2.6M | 0.2% |