Q4 2025 · 13F-HR
Private Capital Management, LLCholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001995
$1.09B
Reported value
182
Positions
2025-12-31
Period end
The Brief · Private Capital Management, LLC · Q4 2025
AI · grounded in 13F
Private Capital Management, LLC closed its position in ECN Capital Corporation ECNCF, reducing its holdings by $40.0M. The fund increased its stake in Matthews International Corp. MATW by 201.06% and Hometrust Bancshares, Inc. HTB by 55.69%. Additionally, the manager accumulated shares of Alphabet Inc. Cl A GOOGL by 36.03% while trimming its position in Constellation Brands Inc. STZ by 97.14%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 415858109 | HROW | Harrow, Inc. | $90.3M | 8.28% | 1,843,091 | Common | SHARED |
| 74874Q100 | QNST | QuinStreet, Inc. | $60.0M | 5.49% | 4,171,946 | Common | SHARED |
| 48251W104 | KKR | KKR & Co, Inc. | $40.4M | 3.70% | 316,978 | Common | SHARED |
| 73931J109 | AIOT | PowerFleet, Inc. | $40.4M | 3.70% | 7,584,853 | Common | SHARED |
| 53220K504 | LGND | Ligand Pharmaceuticals, Inc. | $39.5M | 3.62% | 208,891 | Common | SHARED |
| 04649U102 | ASUR | Asure Software, Inc. | $38.1M | 3.49% | 4,041,819 | Common | SHARED |
| 516544103 | LNTH | Lantheus Holdings, Inc. | $37.2M | 3.41% | 558,824 | Common | SHARED |
| 088929104 | BGC | BGC Group, Inc. | $37.1M | 3.40% | 4,150,877 | Common | SHARED |
| 068463108 | BBSI | Barrett Business Services, Inc. | $36.2M | 3.32% | 999,371 | Common | SHARED |
| 46625H100 | JPM | JP Morgan Chase & Co. | $36.1M | 3.31% | 111,985 | Common | SHARED |
| 87615L107 | TH | Target Hospitality Corp. | $36.1M | 3.31% | 4,504,638 | Common | SHARED |
| M78673114 | PERI | Perion Network, Ltd. | $35.9M | 3.29% | 3,752,003 | Common | SHARED |
| 813921103 | SECYF | Secure Waste Infrastructure Corp. | $33.0M | 3.02% | 2,618,620 | Common | SHARED |
| 046433108 | ATRO | Astronics Corp. | $30.1M | 2.76% | 555,434 | Common | SHARED |
| 620071100 | MPAA | Motorcar Parts of America, Inc. | $27.6M | 2.53% | 2,239,422 | Common | SHARED |
| 45675Y104 | III | Information Services Group, Inc. | $27.6M | 2.53% | 4,777,596 | Common | SHARED |
| 577128101 | MATW | Matthews International Corp. | $26.6M | 2.44% | 1,018,587 | Common | SHARED |
| 47233W109 | JEF | Jefferies Financial Group, Inc. | $26.0M | 2.38% | 419,429 | Common | SHARED |
| G4969N103 | IWGFF | International Workplace Group, PLC | $24.9M | 2.28% | 7,966,970 | Common | SHARED |
| 87161C501 | SYU1 | Synovus Financial Corp. | $18.0M | 1.65% | 358,880 | Common | SHARED |
| 000868109 | ACNB | ACNB Corp. | $17.9M | 1.64% | 370,742 | Common | SHARED |
| 83190L208 | SMBK | SmartFinancial, Inc. | $17.6M | 1.61% | 475,601 | Common | SHARED |
| 31847R102 | FAF | First American Financial Corp. | $16.7M | 1.53% | 271,863 | Common | SHARED |
| 861896108 | SNEX | StoneX Group, Inc. | $15.9M | 1.46% | 167,186 | Common | SHARED |
| 00810F106 | ASLE | Aersale Corp. | $11.7M | 1.07% | 1,642,977 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Cl A | $11.0M | 1.01% | 35,241 | Common | SHARED |
| 437872104 | HTB | Hometrust Bancshares, Inc. | $10.7M | 0.98% | 248,485 | Common | SHARED |
| 511795106 | LAKE | Lakeland Industries, Inc. | $10.6M | 0.97% | 1,202,433 | Common | SHARED |
| 754730109 | RJF | Raymond James Financial, Inc. | $8.9M | 0.81% | 55,268 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc. | $8.3M | 0.76% | 335,000 | CALL | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $8.1M | 0.74% | 45,702 | Common | SHARED |
| 459200101 | IBM | International Business Machines Corp. | $7.9M | 0.73% | 26,779 | Common | SHARED |
| G9087Q102 | TROX | Tronox Holdings, PLC | $7.5M | 0.69% | 1,795,079 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc. Cl C | $7.1M | 0.65% | 22,597 | Common | SHARED |
| 78462F103 | SPY | Standard & Poor's Depositary Receipts | $6.5M | 0.60% | 9,585 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $6.5M | 0.59% | 111,000 | CALL | SOLE |
| 037833100 | AAPL | Apple, Inc. | $6.4M | 0.58% | 23,447 | Common | SHARED |
| 30257X104 | FBK | FB Financial Corp. | $6.3M | 0.57% | 112,164 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $5.8M | 0.53% | 18,500 | PUT | SOLE |
| 594918104 | MSFT | Microsoft Corp | $5.0M | 0.46% | 10,381 | Common | SHARED |
| 723561106 | PBFS | Pioneer Bancorp | $4.9M | 0.45% | 362,433 | Common | SHARED |
| 921908844 | VIG | Vanguard Dividend Appreciation Indx ETF | $4.7M | 0.43% | 21,170 | Common | SHARED |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats | $4.5M | 0.42% | 43,677 | Common | SHARED |
| 30151E806 | CEFS | Saba Closed-End Funds ETF | $4.5M | 0.41% | 194,618 | Common | SHARED |
| 97717W505 | DON | WisdomTree US Mid-Cap Div Fund | $4.5M | 0.41% | 86,558 | Common | SHARED |
| 023135106 | AMZN | Amazon.com | $3.7M | 0.34% | 15,944 | Common | SHARED |
| 97717X560 | WTPI | WisdomTree Equity Premium Income Fund | $3.4M | 0.32% | 104,415 | Common | SHARED |
| 464287200 | IVV | iShares Core S&P 500 | $3.4M | 0.31% | 4,912 | Common | SHARED |
| 464287507 | IJH | iShares Core S&P Mid Cap ETF | $3.3M | 0.30% | 49,602 | Common | SHARED |
| 229663109 | CUBE | CubeSmart | $3.2M | 0.30% | 90,000 | CALL | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc. | $2.7M | 0.24% | 45,415 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $2.5M | 0.23% | 25,500 | CALL | SHARED |
| 87612E106 | TGT | Target Corp. | $2.5M | 0.23% | 25,401 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $2.4M | 0.22% | 15,909 | Common | SHARED |
| 163851108 | CC | Chemours | $2.3M | 0.21% | 196,600 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $2.2M | 0.21% | 80,100 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $2.2M | 0.21% | 89,909 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR | $2.2M | 0.20% | 51,336 | Common | SHARED |
| 423452101 | HP | Helmerich & Payne | $2.1M | 0.19% | 74,000 | Common | SOLE |
| 415858109 | HROW | Harrow, Inc. | $2.0M | 0.19% | 41,500 | CALL | SOLE |
| 43010E503 | HFRO | Highland Opps & Income Fund 5.375 Sr A Pfd | $1.9M | 0.17% | 120,000 | Common | SOLE |
| 335834107 | FNWB | First Northwest Bancorp | $1.9M | 0.17% | 202,726 | Common | SHARED |
| 23204X103 | CTOS | Custom Truck One Source | $1.9M | 0.17% | 327,500 | Common | SHARED |
| 134429109 | CPB | Campbell Soup Co. | $1.9M | 0.17% | 67,300 | Common | SOLE |
| 189054109 | CLX | Clorox Co. | $1.8M | 0.17% | 18,200 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $1.7M | 0.16% | 72,767 | Common | SHARED |
| 718546104 | PSX | Phillips 66 | $1.7M | 0.16% | 13,402 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $1.7M | 0.16% | 3,016 | Common | SHARED |
| 60871R209 | TAP | Molson Coors Brewing Company | $1.7M | 0.16% | 36,700 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $1.7M | 0.15% | 15,000 | CALL | SHARED |
| 81369Y506 | XLE | Energy Select Sector SPDR | $1.7M | 0.15% | 37,180 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $1.7M | 0.15% | 2,696 | Common | SHARED |
| 747525103 | QCOM | Qualcomm, Inc. | $1.6M | 0.15% | 9,455 | Common | SOLE |
| 698813102 | PZZA | Papa John's International | $1.6M | 0.15% | 41,775 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co. | $1.6M | 0.15% | 32,100 | Common | SOLE |
| 482480100 | KLAC | Kla Corp. | $1.6M | 0.14% | 1,300 | Common | SHARED |
| 125269100 | CF | CF Industries Holdings Inc. | $1.5M | 0.14% | 19,547 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics, Inc. | $1.5M | 0.14% | 8,700 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications, Inc. | $1.5M | 0.14% | 36,705 | Common | SHARED |
| 74347X831 | TQQQ | ProShares UltraPro QQQ | $1.5M | 0.14% | 28,000 | PUT | SHARED |
| 46137V449 | EQWL | Invesco S&P 100 Equal Weight ETF | $1.4M | 0.13% | 12,061 | Common | SHARED |
| 25459Y207 | QQQE | Direxion NASDAQ-100 Equal Weighted ETF | $1.4M | 0.13% | 13,856 | Common | SHARED |
| 921937835 | BND | Vanguard Total Bond Market Index ETF | $1.4M | 0.13% | 18,829 | Common | SHARED |
| 337932107 | FE | FirstEnergy Corp. | $1.3M | 0.12% | 29,528 | Common | SOLE |
| 163851108 | CC | Chemours Co. | $1.3M | 0.12% | 108,000 | CALL | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $1.3M | 0.12% | 6,800 | Common | SHARED |
| 67077M108 | NTR | Nutrien Ltd. | $1.3M | 0.11% | 20,287 | Common | SOLE |
| 75281A109 | RRC | Range Resources | $1.2M | 0.11% | 34,500 | Common | SOLE |
| 74347X831 | TQQQ | ProShares UltraPro QQQ | $1.2M | 0.11% | 23,000 | Common | SOLE |
| 302491303 | FMC | FMC Corporation | $1.2M | 0.11% | 85,000 | CALL | SOLE |
| 25459Y694 | FAS | Direxion Financial Bull 3X Shs | $1.2M | 0.11% | 7,000 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.2M | 0.11% | 4,500 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $1.1M | 0.10% | 9,875 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $1.1M | 0.10% | 5,155 | Common | SHARED |
| 189054109 | CLX | Clorox Company | $1.1M | 0.10% | 10,500 | PUT | SOLE |
| 437076102 | HD | Home Depot Inc. | $1.0M | 0.10% | 3,017 | Common | SHARED |
| 74460D109 | PSA | Public Storage | $1.0M | 0.10% | 4,000 | CALL | SOLE |
| 931142103 | WMT | Walmart, Inc. | $942,189 | 0.09% | 8,457 | Common | SHARED |
| 713448108 | PEP | Pepsico, Inc. | $912,787 | 0.08% | 6,360 | Common | SHARED |
| 922908736 | VUG | Vanguard Growth Indx Fd ETF | $912,488 | 0.08% | 1,870 | Common | SHARED |
| 921946406 | VYM | Vanguard High Dividend Yield Index Fd ETF | $909,832 | 0.08% | 6,339 | Common | SHARED |
| 30303M102 | META | Meta Platforms, Inc. | $903,708 | 0.08% | 1,369 | Common | SHARED |
| 637870106 | NSA | National Storage Affiliates Trust | $846,300 | 0.08% | 30,000 | CALL | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $808,912 | 0.07% | 1,396 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp. | $787,774 | 0.07% | 6,546 | Common | SHARED |
| 922042775 | VEU | Vanguard FTSE All World Ex US ETF | $754,039 | 0.07% | 10,251 | Common | SHARED |
| 665859104 | NTRS | Northern Trust Corporation | $737,586 | 0.07% | 5,400 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $711,752 | 0.07% | 1,416 | Common | SHARED |
| 149123101 | CAT | Caterpillar Inc. | $698,901 | 0.06% | 1,220 | Common | SHARED |
| 842587107 | SO | Southern Co. | $664,622 | 0.06% | 7,622 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index ETF | $655,770 | 0.06% | 2,664 | Common | SHARED |
| 94106L109 | WM | Waste Management | $642,625 | 0.06% | 2,925 | Common | SHARED |
| 922908363 | VOO | Vanguard S&P 500 Indx Fd ETF | $613,961 | 0.06% | 979 | Common | SHARED |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $594,429 | 0.05% | 4,946 | Common | SHARED |
| 78467X109 | DIA | Dow Jones Indl Average SPDR ETF | $576,684 | 0.05% | 1,200 | Common | SHARED |
| G1151C101 | ACN | Accenture PLC | $572,016 | 0.05% | 2,132 | Common | SHARED |
| 743315103 | PGR | Progressive | $571,577 | 0.05% | 2,510 | Common | SHARED |
| 58155Q103 | MCK | McKesson Corp. | $563,539 | 0.05% | 687 | Common | SHARED |
| 704551100 | BTU | Peabody Energy Corp | $540,184 | 0.05% | 18,188 | Common | SOLE |
| 81369Y209 | XLV | Healthcare Select Sector SPDR | $535,576 | 0.05% | 3,460 | Common | SHARED |
| 922908769 | VTI | Vanguard Index Fund ETF | $520,940 | 0.05% | 1,554 | Common | SHARED |
| 92206C870 | VCIT | Vanguard Intermediate Term Corp. Bond ETF | $520,493 | 0.05% | 6,215 | Common | SHARED |
| 09290D101 | BLK | Blackrock Inc. | $508,133 | 0.05% | 475 | Common | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc. | $500,695 | 0.05% | 6,500 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp. | $492,457 | 0.05% | 8,954 | Common | SHARED |
| G54950103 | LIN | Linde PLC | $484,273 | 0.04% | 1,136 | Common | SHARED |
| 704551100 | BTU | Peabody Energy Corporation | $460,350 | 0.04% | 15,500 | CALL | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc. | $450,153 | 0.04% | 1,750 | Common | SHARED |
| 882508104 | TXN | Texas Instruments | $438,418 | 0.04% | 2,527 | Common | SHARED |
| 81369Y605 | XLF | Financials Select Sector SPDR | $427,727 | 0.04% | 7,810 | Common | SHARED |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $427,693 | 0.04% | 6,363 | Common | SHARED |
| 539830109 | LMT | Lockheed Martin Corp. | $424,740 | 0.04% | 878 | Common | SHARED |
| 636180101 | NFG | National Fuel Gas Co. | $424,318 | 0.04% | 5,300 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies | $418,865 | 0.04% | 1,725 | Common | SHARED |
| 46432F834 | IXUS | iShares Core MSCI Total Int'l Stock ETF | $410,837 | 0.04% | 4,854 | Common | SHARED |
| 032095101 | APH | Amphenol Corp-Cl A | $405,420 | 0.04% | 3,000 | Common | SHARED |
| 438516106 | HON | Honeywell International Inc. | $399,169 | 0.04% | 2,046 | Common | SHARED |
| 580135101 | MCD | McDonalds Corp. | $399,153 | 0.04% | 1,306 | Common | SHARED |
| 548661107 | LOW | Lowes Companies Inc. | $398,349 | 0.04% | 1,652 | Common | SHARED |
| 25253X207 | DMAC | Diamedica Therapeutics Inc | $398,000 | 0.04% | 50,000 | Common | SHARED |
| G8994E103 | TT | Trane Technologies PLC | $396,595 | 0.04% | 1,019 | Common | SHARED |
| H1467J104 | CB | Chubb Limited | $392,335 | 0.04% | 1,257 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $363,718 | 0.03% | 2,903 | Common | SHARED |
| 872540109 | TJX | TJX Companies Inc. | $360,984 | 0.03% | 2,350 | Common | SHARED |
| 89417E109 | TRV | Travelers Companies, Inc. | $360,835 | 0.03% | 1,244 | Common | SHARED |
| 78464A698 | KRE | S&P Regional Banking SPDR | $356,455 | 0.03% | 5,500 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $353,536 | 0.03% | 5,093 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co. | $351,441 | 0.03% | 327 | Common | SHARED |
| 65339F101 | NEE | NextEra Energy Inc. | $341,754 | 0.03% | 4,257 | Common | SHARED |
| 00287Y109 | ABBV | Abbvie Inc. | $340,637 | 0.03% | 1,491 | Common | SHARED |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Month Bill ETF | $340,116 | 0.03% | 3,722 | Common | SHARED |
| 26441C204 | DUK | Duke Energy Corp. | $320,851 | 0.03% | 2,737 | Common | SHARED |
| 832696405 | SJM | JM Smucker Company | $317,883 | 0.03% | 3,250 | Common | SHARED |
| 571903202 | MAR | Marriott International A | $313,032 | 0.03% | 1,009 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc. | $303,848 | 0.03% | 878 | Common | SHARED |
| 808524706 | SCHE | Schwab Strategic Tr Emerging Mkts Eqty ETF | $296,212 | 0.03% | 9,045 | Common | SHARED |
| 464288836 | IHE | iShares US Pharmaceuticals ETF | $290,543 | 0.03% | 3,425 | Common | SHARED |
| 922908629 | VO | Vanguard Mid-Cap Index Fund | $284,070 | 0.03% | 979 | Common | SHARED |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $278,196 | 0.03% | 5,175 | Common | SHARED |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $275,578 | 0.03% | 3,080 | Common | SHARED |
| 464287622 | IWB | iShares Russell 1000 Index Fund ETF | $264,564 | 0.02% | 708 | Common | SHARED |
| 654106103 | NKE | Nike Inc. | $262,103 | 0.02% | 4,114 | Common | SHARED |
| 81369Y803 | XLK | Technology Sector SPDR | $259,146 | 0.02% | 1,800 | Common | SHARED |
| 92826C839 | V | Visa Inc. | $253,620 | 0.02% | 723 | Common | SHARED |
| 58933Y105 | MRK | Merck & Co. Inc. | $244,730 | 0.02% | 2,325 | Common | SHARED |
| 96145W103 | WEST | Westrock Coffee Co | $244,200 | 0.02% | 60,000 | Common | SOLE |
| 48133Q309 | AMJB | JP Morgan Chase Fin'l Co LLC Alerian | $234,851 | 0.02% | 7,852 | Common | SHARED |
| 136375102 | CNI | Canadian National Railway Co. | $233,286 | 0.02% | 2,360 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $232,263 | 0.02% | 385 | Common | SHARED |
| 780915104 | RMT | Royce Micro Cap Closed Fund | $226,330 | 0.02% | 21,700 | Common | SHARED |
| 33734X846 | CIBR | First Trust NASDAQ Cybersecurity ETF | $221,495 | 0.02% | 3,100 | Common | SHARED |
| 742718109 | PG | Procter & Gamble Co. | $219,541 | 0.02% | 1,532 | Common | SHARED |
| 25459W847 | TNA | Direxion Daily Small Cap Bull 3X Shs | $214,038 | 0.02% | 4,700 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $212,216 | 0.02% | 2,277 | Common | SHARED |
| 21036P108 | STZ | Constellation Brands Inc. | $203,077 | 0.02% | 1,472 | Common | SHARED |
| 88160R101 | TSLA | Tesla Inc. | $201,475 | 0.02% | 448 | Common | SHARED |
| 04649U102 | ASUR | Asure Software, Inc. | $126,228 | 0.01% | 13,400 | CALL | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $96,114 | 0.01% | 200 | PUT | SOLE |
| 37955N106 | SELF | Global Self Storage Inc | $61,200 | 0.01% | 12,000 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $49,232 | 0.00% | 200 | PUT | SOLE |
| 229663109 | CUBE | CubeSmart | $10,815 | 0.00% | 300 | Common | SHARED |
| 637870106 | NSA | National Storage Affiliates | $2,821 | 0.00% | 100 | Common | SHARED |
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.