Private Capital Management, LLC
CIK: 0001588456SEC EDGAR →
Portfolio Value
$1.1T
Holdings
166
As of
Q4 2025
New Positions
14
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HROWCall Harrow, Inc. | 1,884,591 | $92.3B | 8.46% |
| 2 | QuinStreet, Inc. | 4,171,946 | $60.0B | 5.49% |
| 3 | KKR & Co, Inc. | 316,978 | $40.4B | 3.70% |
| 4 | PowerFleet, Inc. | 7,584,853 | $40.4B | 3.70% |
| 5 | Ligand Pharmaceuticals, Inc. | 208,891 | $39.5B | 3.62% |
| 6 | VTE1Call Asure Software, Inc. | 4,055,219 | $38.2B | 3.50% |
| 7 | Lantheus Holdings, Inc. | 558,824 | $37.2B | 3.41% |
| 8 | BGC Group, Inc. | 4,150,877 | $37.1B | 3.40% |
| 9 | Barrett Business Services, Inc. | 999,371 | $36.2B | 3.32% |
| 10 | JP Morgan Chase & Co. | 111,985 | $36.1B | 3.31% |
Quarterly Changes
Top Buys
New Positions (37)
$8.3B · 335K shares
$5.8B · 19K shares
$3.3B · 90K shares
$2.8B · 25K shares
$2.7B · 51K shares
$2.2B · 9K shares
$1.6B · 1K shares
$1.2B · 85K shares
$1.1B · 11K shares
$846.0M · 30K shares
$737.0M · 5K shares
$698.0M · 1K shares
$571.0M · 3K shares
$563.0M · 687 shares
$500.0M · 7K shares
$484.0M · 1K shares
$450.0M · 2K shares
$438.0M · 3K shares
$424.0M · 5K shares
$399.0M · 1K shares
$398.0M · 2K shares
$396.0M · 1K shares
$392.0M · 1K shares
$363.0M · 3K shares
$360.0M · 1K shares
$360.0M · 2K shares
$351.0M · 327 shares
$341.0M · 4K shares
$340.0M · 4K shares
$313.0M · 1K shares
$262.0M · 4K shares
$244.0M · 2K shares
$233.0M · 2K shares
$219.0M · 2K shares
$212.0M · 2K shares
$201.0M · 448 shares
$61.0M · 12K shares
Closed Positions (28)
$89.4B · 1.9M shares
$40.0B · 19.1M shares
$32.9B · 4.0M shares
$7.0B · 276K shares
$6.7B · 50K shares
$4.7B · 282K shares
$3.8B · 150K shares
$3.2B · 70K shares
$2.8B · 120K shares
$1.2B · 12K shares
$1.2B · 43K shares
$994.0M · 45K shares
$895.4M · 15K shares
$433.3M · 2K shares
$420.7M · 7K shares
$420.6M · 3K shares
$296.3M · 5K shares
$296.0M · 2K shares
$250.4M · 4K shares
$241.2M · 60K shares
$235.8M · 6K shares
$234.4M · 9K shares
$227.5M · 4K shares
$188.2M · 545 shares
$145.3M · 8K shares
$72.9M · 15K shares
$36.8M · 2K shares
$23.6M · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $314.9B | 28.9% |
| Healthcare | 14 | $185.2B | 17.0% |
| Industrials | 13 | $148.4B | 13.6% |
| Communication Services | 6 | $120.7B | 11.1% |
| Technology | 15 | $102.5B | 9.4% |
| Unknown | 11 | $92.1B | 8.4% |
| Consumer Cyclical | 13 | $81.1B | 7.4% |
| Basic Materials | 7 | $15.5B | 1.4% |
| Consumer Defensive | 11 | $11.6B | 1.1% |
| Energy | 9 | $9.9B | 0.9% |
| Real Estate | 5 | $6.4B | 0.6% |
| Utilities | 4 | $2.6B | 0.2% |