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Private Capital Management, LLC

Q2 2025 · 13F-HR

Private Capital Management, LLCholdings as filed

Filed 2025-08-14 · accession 0001214659-25-012256

$1.04B
Reported value
163
Positions
2025-06-30
Period end
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The Brief · Private Capital Management, LLC · Q2 2025

AI · grounded in 13F

Private Capital Management, LLC established a new position in QuinStreet, Inc. QNST valued at $68.3M. The fund also initiated new stakes in Harrow Inc. HROW for $61M and Barrett Business Services BBSI for $47.8M. These moves contributed to a total AUM of $1.04B across 143 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
74874Q100QNSTQuinStreet, Inc.$66.9M6.45%4,154,221CommonSHARED
415858109HROWHarrow Inc.$59.4M5.73%1,945,361CommonSHARED
068463108BBSIBarrett Business Services$47.8M4.62%1,147,509CommonSHARED
516544103LNTHLantheus Holdings Inc.$44.5M4.29%543,639CommonSHARED
088929104BGCBGC Group Inc$42.4M4.09%4,146,482CommonSHARED
48251W104KKRKKR & Co. Inc. Cl A$42.1M4.06%316,243CommonSHARED
26829L107ECNCFECN Capital Corporation$38.4M3.71%19,083,984CommonSHARED
04649U102ASURAsure Software Inc.$38.1M3.67%3,901,200CommonSHARED
87615L107THTarget Hospitality Corp.$34.5M3.33%4,851,439CommonSHARED
46625H100JPMJP Morgan Chase & Co.$32.7M3.15%112,701CommonSHARED
M78673114PERIPerion Network Ltd.$32.6M3.15%3,212,903CommonSHARED
813921103SECYFSecure Waste Infrastructure Corp$30.1M2.91%2,642,085CommonSHARED
73931J109AIOTPowerFleet, Inc.$29.1M2.80%6,743,413CommonSHARED
45675Y104IIIInformation Services Group$27.5M2.65%5,718,825CommonSHARED
620071100MPAAMotorcar Parts of America, Inc.$27.2M2.62%2,424,546CommonSHARED
53220K504LGNDLigand Pharmaceuticals$26.1M2.52%229,253CommonSHARED
47233W109JEFJefferies Financial Group Inc.$23.1M2.23%421,669CommonSHARED
861896108SNEXStoneX Group Inc.$22.7M2.19%249,238CommonSHARED
G4969N103IWGFFInternational Workplace Group$22.3M2.15%7,769,295CommonSHARED
87161C501SYU1Synovus Financial Corp.$20.3M1.96%392,915CommonSHARED
83190L208SMBKSmartFinancial Inc.$18.2M1.75%537,446CommonSHARED
511795106LAKELakeland Industries Inc.$15.7M1.52%1,155,073CommonSHARED
31847R102FAFFirst American Financial Corp.$14.1M1.36%229,028CommonSHARED
046433108ATROAstronics Corporation$13.5M1.30%402,543CommonSHARED
000868109ACNBACNB Corporation$13.5M1.30%314,513CommonSHARED
G9087Q102TROXTronox Holdings PLC$12.4M1.20%2,444,285CommonSHARED
459200101IBMInternational Business Machines Corp.$10.9M1.05%36,901CommonSHARED
00810F106ASLEAerSale Corp.$10.1M0.97%1,679,082CommonSHARED
594918104MSFTMicrosoft Corporation$9.9M0.96%20,000PUTSOLE
92854T209SEATVivid Seats Inc.$9.2M0.89%5,467,839CommonSHARED
754730109RJFRaymond James Financial, Inc.$9.0M0.87%58,445CommonSHARED
69608A108PLTRPalantir Technologies Inc.$8.2M0.80%60,461CommonSHARED
02079K305GOOGLAlphabet Inc. Cl A$7.2M0.70%41,005CommonSHARED
717081103PFEPfizer Inc.$6.3M0.61%260,000CALLSOLE
437872104HTBHometrust Bancshares Inc$6.0M0.58%159,941CommonSHARED
78462F103SPYStandard & Poor's Depositary Receipts$5.9M0.57%9,484CommonSOLE
832696405SJMJ.M. Smucker Company$5.4M0.52%55,000CALLSHARED
843878307SSBKSouthern States Bancshares$5.2M0.50%143,044CommonSHARED
594918104MSFTMicrosoft Corp$4.7M0.45%9,389CommonSHARED
921908844VIGVanguard Dividend Appreciation Indx ETF$4.5M0.44%22,226CommonSHARED
02079K107GOOGAlphabet Inc. Cl C$4.4M0.43%24,837CommonSHARED
723561106PBFSPioneer Bancorp$4.3M0.42%358,697CommonSHARED
74348A467NOBLProShares S&P 500 Dividend Aristocrats$4.2M0.40%41,256CommonSHARED
335834107FNWBFirst Northwest Bancorp$4.0M0.39%523,849CommonSHARED
97717W505DONWisdomTree US Mid-Cap Div Fund$4.0M0.39%79,629CommonSHARED
30151E806CEFSSaba Closed-End Funds ETF$3.5M0.34%158,063CommonSHARED
037833100AAPLApple, Inc.$3.5M0.34%16,949CommonSHARED
713448108PEPPepsico, Inc.$3.4M0.33%26,060CommonSOLE
464287200IVViShares Core S&P 500$3.1M0.30%5,019CommonSHARED
713448108PEPPepsiCo, Inc.$3.0M0.29%22,500PUTSOLE
704326107PAYXPaychex, Inc.$2.9M0.28%20,000CALLSOLE
97717X560WTPIWisdomTree Equity Premium Income Fund$2.9M0.28%89,423CommonSHARED
023135106AMZNAmazon.com$2.8M0.27%12,641CommonSHARED
464287507IJHiShares Core S&P Mid Cap ETF$2.7M0.26%43,799CommonSHARED
36828A101GEVGE Vernova Inc.$2.6M0.26%5,000PUTSHARED
81369Y886XLUUtilities Select Sector SPDR$2.3M0.22%28,158CommonSHARED
166764100CVXChevron Corporation$2.3M0.22%15,885CommonSHARED
717081103PFEPfizer, Inc.$2.1M0.20%86,492CommonSOLE
87612E106TGTTarget Corp.$2.0M0.20%20,551CommonSOLE
67066G104NVDANVIDIA Corporation$2.0M0.19%12,500PUTSOLE
189054109CLXClorox Co.$2.0M0.19%16,400CommonSOLE
698813102PZZAPapa John's International$1.9M0.18%38,800CommonSOLE
134429109CPBCampbell Soup Co.$1.9M0.18%61,800CommonSOLE
423452101HPHelmerich & Payne, Inc.$1.8M0.18%120,000CALLSOLE
516544103LNTHLantheus Holdings Inc$1.7M0.17%21,000CALLSHARED
81369Y506XLEEnergy Select Sector SPDR Fund$1.7M0.16%20,000CALLSOLE
415858109HROWHarrow, Inc.$1.6M0.16%53,500CALLSOLE
21036P108STZConstellation Brands, Inc. Class A$1.6M0.16%10,000CALLSHARED
43010E503HFROHighland Opportunities & Income Fund$1.6M0.16%100,842CommonSOLE
57636Q104MAMastercard Incorporated$1.6M0.16%2,866CommonSHARED
808524805SCHFSchwab International Equity ETF$1.6M0.15%72,468CommonSHARED
718546104PSXPhillips 66$1.6M0.15%13,399CommonSOLE
81369Y506XLEEnergy Select Sector SPDR$1.6M0.15%18,820CommonSOLE
70450Y103PYPLPaypal Holdings Inc.$1.5M0.15%20,700CommonSOLE
74834L100DGXQuest Diagnostics, Inc.$1.5M0.15%8,400CommonSOLE
46090E103QQQInvesco QQQ Trust Series 1$1.5M0.14%2,682CommonSHARED
74874Q100QNSTQuinStreet, Inc.$1.4M0.14%90,000CALLSOLE
67077M108NTRNutrien Ltd.$1.4M0.14%24,787CommonSOLE
423452101HPHelmerich & Payne$1.4M0.14%95,000CommonSOLE
747525103QCOMQualcomm, Inc.$1.4M0.13%8,755CommonSOLE
87612E106TGTTarget Corporation$1.4M0.13%14,000CALLSOLE
921937835BNDVanguard Total Bond Market Indx ETF$1.4M0.13%18,446CommonSHARED
337932107FEFirstEnergy Corp.$1.2M0.12%29,727CommonSOLE
25459Y694FASDirexion Financial Bull 3X Shs$1.2M0.11%7,000CommonSOLE
704551100BTUPeabody Energy Corporation$1.2M0.11%87,600CALLSOLE
67066G104NVDANvidia Corporation$1.2M0.11%7,386CommonSHARED
115637209BF/BBrown-Forman Corporation Class B$1.2M0.11%43,000CALLSOLE
49271V100KDPKeurig Dr Pepper Inc$1.1M0.11%33,900CommonSOLE
46137V449EQWLInvesco S&P 100 Equal Weight ETF$1.1M0.11%10,103CommonSHARED
437076102HDHome Depot Inc.$1.1M0.10%2,916CommonSHARED
125269100CFCF Industries Holdings Inc.$1.1M0.10%11,444CommonSOLE
60871R209TAPMolson Coors Brewing Company$1.0M0.10%21,700CommonSOLE
74347X831TQQQProShares UltraPro QQQ$1.0M0.10%12,500CommonSOLE
30303M102METAMeta Platforms, Inc.$1.0M0.10%1,365CommonSHARED
704551100BTUPeabody Energy Corp$1.0M0.10%74,788CommonSOLE
892356106TSCOTractor Supply Co.$986,7990.10%18,700CommonSOLE
25459Y207QQQEDirexion NASDAQ-100 Equal Weighted ETF$979,7290.09%9,966CommonSHARED
89151E109TTENTotalEnergies SE Sponsored ADR$920,8500.09%15,000CALLSOLE
832696405SJMJM Smucker Company$903,4400.09%9,200CommonSHARED
717081103PFEPfizer Inc.$860,5200.08%35,500PUTSOLE
842587107SOSouthern Co.$745,8260.07%8,122CommonSOLE
780259305SHELShell PLC Spon ADS$739,3050.07%10,500CommonSOLE
921946406VYMVanguard High Dividend Yield Index Fd ETF$725,3850.07%5,441CommonSHARED
922042775VEUVanguard FTSE All World Ex US ETF$685,9860.07%10,205CommonSHARED
464287655IWMiShares Russell 2000 Index ETF$663,5540.06%3,075CommonSHARED
922908736VUGVanguard Growth Indx Fd ETF$592,7170.06%1,352CommonSHARED
883556102TMOThermo Fisher Scientific Inc.$566,0220.05%1,396CommonSHARED
931142103WMTWalmart, Inc.$562,7970.05%5,756CommonSHARED
92206C870VCITVanguard Intermediate Term Corp. Bond ETF$545,5990.05%6,580CommonSHARED
989207105ZBRAZebra Technologies$531,9210.05%1,725CommonSHARED
78467X109DIADow Jones Indl Average SPDR ETF$528,7800.05%1,200CommonSHARED
75281A109RRCRange Resources$528,7100.05%13,000CommonSOLE
438516106HONHoneywell International Inc.$476,4900.05%2,046CommonSHARED
81369Y209XLVHealthcare Select Sector SPDR$475,5710.05%3,528CommonSHARED
922908363VOOVanguard S&P 500 Indx Fd ETF$474,6890.05%836CommonSHARED
30231G102XOMExxon Mobil Corp.$460,9810.04%4,276CommonSHARED
94106L109WMWaste Management$440,4070.04%1,925CommonSHARED
81369Y605XLFFinancials Select Sector SPDR$423,9800.04%8,096CommonSHARED
060505104BACBank of America Corp.$423,6420.04%8,953CommonSHARED
464287804IJRiShares Core S&P Small Cap ETF$419,7080.04%3,840CommonSHARED
539830109LMTLockheed Martin Corp.$406,6050.04%878CommonSHARED
78464A698KRES&P Regional Banking SPDR$397,9130.04%6,700CommonSOLE
46434G103IEMGiShares Core MSCI Emerging Markets$378,5910.04%6,307CommonSHARED
81686C104628SEMrush Holdings, Inc. Class A$362,0000.03%40,000CALLSOLE
30034T103G2CEveri Holdings, Inc.$351,1580.03%24,660CommonSHARED
15146E102FTIS Enhanced Liquid Income Offshore Fund$344,6590.03%344,659CommonSHARED
20451N101CMPCompass Minerals International, Inc.$341,5300.03%17,000CommonSOLE
09290D101BLKBlackrock Inc.$340,7330.03%325CommonSHARED
46432F834IXUSiShares Core MSCI Total Int'l Stock ETF$338,5690.03%4,379CommonSHARED
G1151C101ACNAccenture PLC$338,3430.03%1,132CommonSHARED
704326107PAYXPaychex, Inc.$337,0350.03%2,317CommonSHARED
25459W847TNADirexion Daily Small Cap Bull 3X Shs$335,4000.03%10,000CommonSOLE
922908769VTIVanguard Index Fund ETF$330,9800.03%1,089CommonSHARED
26441C204DUKDuke Energy Corp.$323,0140.03%2,737CommonSHARED
G9087Q102TROXTronox Holdings Plc$304,2000.03%60,000CALLSOLE
77311W101RKTRocket Companies, Inc. Class A$283,6000.03%20,000CALLSHARED
77311W101RKTRocket Companies, Inc. Class A$283,6000.03%20,000PUTSHARED
81369Y803XLKTechnology Sector SPDR$281,0850.03%1,110CommonSHARED
75946W405EZRAWReliance Global Group$277,7550.03%148,532CommonSHARED
00287Y109ABBVAbbvie Inc.$276,7250.03%1,491CommonSHARED
922908629VOVanguard Mid-Cap Index Fund$271,1550.03%969CommonSHARED
92826C839VVisa Inc.$263,0690.03%741CommonSHARED
46434V621DGROiShares Core Dividend Growth ETF$261,2840.03%4,086CommonSHARED
89151E109TTENTotal Energies SE$255,6280.02%4,164CommonSOLE
808524706SCHESchwab Strategic Tr Emerging Mkts Eqty ETF$251,1370.02%8,332CommonSHARED
11135F101AVGOBroadcom Inc.$248,6940.02%902CommonSHARED
46432F842IEFAiShares Core MSCI EAFE ETF$245,0160.02%2,935CommonSHARED
52603B107TREELendingTree Inc.$240,9550.02%6,500CommonSOLE
464287622IWBiShares Russell 1000 Index Fund ETF$240,5680.02%708CommonSHARED
33734X846CIBRFirst Trust NASDAQ CyberSecurity ETF$236,9430.02%3,135CommonSHARED
00724F101ADBEAdobe Systems Inc.$233,2890.02%603CommonSHARED
48133Q309AMJBJP Morgan Chase Fin'l Co LLC Alerian$232,8190.02%7,694CommonSHARED
500754106KHCKraft Heinz Company$232,3800.02%9,000CommonSOLE
922042858VWOVanguard FTSE Emerging Markets ETF$231,4000.02%4,679CommonSHARED
464288836IHEiShares US Pharmaceuticals ETF$224,4750.02%3,425CommonSHARED
78467Y107MDYSPDR S&P MidCap 400 ETF Trust$218,0950.02%385CommonSHARED
46438F101IBITiShares Bitcoin Trust ETF$214,2350.02%3,500CommonSHARED
461202103INTUIntuit$206,2350.02%262CommonSHARED
163851108CCChemours$160,3000.02%14,000CommonSOLE
780915104RMTRoyce Micro Cap Closed Fund$109,4630.01%11,834CommonSHARED
78467X109DIASPDR Dow Jones Industrial Average ETF Trust$88,1300.01%200PUTSOLE
20451N101CMPCompass Minerals International, Inc.$66,2970.01%3,300PUTSHARED
464287655IWMiShares Russell 2000 ETF$43,1580.00%200PUTSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.