Private Capital Management, LLC Portfolio Holdings

Private Capital Management, LLC

  • $928 Million
  • Q3 2025

Private Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $928 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Harrow Health, Inc. with a value of $87.5M, Quinstreet, Inc with a value of $64.3M, Barrett Business Services Inc with a value of $43.8M, Kkr & Co. Inc. with a value of $40.8M, and Ligand Pharmaceuticals Inc with a value of $40.2M.

Examining the 13F form we can see an increase of $71M in the current position value, from $857M to 928M.

Private Capital Management, LLC is based out at Naples, FL

Below you can find more details about Private Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $928 Million
Financial Services: $231 Million
Healthcare: $170 Million
Industrials: $133 Million
Technology: $131 Million
Communication Services: $82.4 Million
Consumer Cyclical: $60.7 Million
ETFs: $57.6 Million
Consumer Defensive: $26.3 Million
Other: $35.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.37 Million 0.69% of portfolio
9,562
Q3 2025 Added 0.82%
$0
$4.55 Million 0.49% of portfolio
87,082
Q3 2025 Added 9.36%
$0
$4.46 Million 0.48% of portfolio
43,267
Q3 2025 Added 4.87%
$0
$3.98 Million 0.43% of portfolio
174,922
Q3 2025 Added 10.67%
$0
$3.82 Million 0.41% of portfolio
20,949
Q3 2025 Reduced 5.75%
$0
$3.32 Million 0.36% of portfolio
4,959
Q3 2025 Reduced 1.2%
$0
$3.13 Million 0.34% of portfolio
101,542
Q3 2025 Added 13.55%
$0
$3.18 Million 0.34% of portfolio
48,655
Q3 2025 Added 11.09%
$0
$2 Million 0.22% of portfolio
22,983
Q3 2025 Reduced 18.38%
$0
$1.68 Million 0.18% of portfolio
18,850
Q3 2025 Added 0.16%
$0
$1.66 Million 0.18% of portfolio
2,759
Q3 2025 Added 2.87%
$0
$1.7 Million 0.18% of portfolio
72,958
Q3 2025 Added 0.68%
$0
$1.39 Million 0.15% of portfolio
18,731
Q3 2025 Added 1.55%
$0
$1.39 Million 0.15% of portfolio
13,631
Q3 2025 Added 36.78%
$0
$1.32 Million 0.14% of portfolio
11,488
Q3 2025 Added 13.71%
$0
$1.19 Million 0.13% of portfolio
11,500
Q3 2025 Reduced 8.0%
$0
$1.04 Million 0.11% of portfolio
2,176
Q3 2025 Added 60.95%
$0
$873,000 0.09% of portfolio
6,197
Q3 2025 Added 13.89%
$0
$697,000 0.08% of portfolio
2,884
Q3 2025 Reduced 6.21%
$0
$731,000 0.08% of portfolio
10,247
Q3 2025 Added 0.41%
$0
$616,000 0.07% of portfolio
1,007
Q3 2025 Added 20.45%
$0
$524,000 0.06% of portfolio
6,230
Q3 2025 Reduced 5.32%
$0
$567,000 0.06% of portfolio
1,729
Q3 2025 Added 58.77%
$0
$556,000 0.06% of portfolio
1,200
Q3 2023 Reduced 20.0%
$0
$599,000 0.06% of portfolio
5,046
Q3 2025 Added 31.41%
$0
$491,000 0.05% of portfolio
3,534
Q3 2025 Added 0.17%
$0
$432,000 0.05% of portfolio
8,023
Q3 2025 Reduced 0.9%
$0
$398,000 0.04% of portfolio
4,831
Q3 2025 Added 10.32%
$0
$331,000 0.04% of portfolio
4,870
Q3 2025 Added 19.19%
$0
$338,000 0.04% of portfolio
6,307
Q2 2025 Reduced 3.87%
$0
$348,000 0.04% of portfolio
5,500
Q3 2025 Reduced 17.91%
$0
$274,000 0.03% of portfolio
5,064
Q3 2025 Added 8.23%
$0
$248,000 0.03% of portfolio
3,425
Q1 2025 New
$0
$264,000 0.03% of portfolio
940
Q3 2025 Reduced 15.32%
$0
$258,000 0.03% of portfolio
708
Q1 2024 New
$0
$263,000 0.03% of portfolio
3,022
Q3 2025 Added 2.96%
$0
$285,000 0.03% of portfolio
972
Q3 2025 Added 0.31%
$0
$290,000 0.03% of portfolio
8,707
Q3 2025 Added 4.5%
$0
$238,000 0.03% of portfolio
3,135
Q2 2025 New
$0
$226,000 0.02% of portfolio
5,000
Q3 2025 Reduced 50.0%
$0
$229,000 0.02% of portfolio
385
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $928 Million
  • Prior Value $857 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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