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CIK: 0001588456
Total reported value
$1.1B
$1.1B
143 檔
23.4%
According to the latest 13F quarterly dataset, Private Capital Management, LLC managed an equity portfolio of $1.1B at the end of Q2 2025, spanning 143 distinct U.S. exchange-listed positions.
In Q2 2025, Private Capital Management, LLC displayed an active expansion posture, initiating 19 new positions and adding to 59 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QNST | Quinstreet Inc | Stock-Other | 6.59% | +0.78% | +1.81% | |
| 2 | HROW | Harrow Inc | Stock-Other | 5.89% | +0.41% | +3.35% | |
| 3 | BBSI | Barrett Business Svcs Inc | Stock-Other | 4.62% | +0.87% | +0.14% | |
| 4 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 4.46% | +0.80% | +5.69% | |
| 5 | BGC | Bgc Group Inc-a | Stock-Financials | 4.09% | -0.06% | +3.69% | |
| 6 | KKR | Kkr & Co Inc | Stock-Financials | 4.06% | -0.44% | +4.42% | |
| 7 | ECNCF | Ecn Capital CORP | Stock-Other | 3.71% | — | +1.34% | |
| 8 | ASUR | Asure Software Inc | Stock-Other | 3.67% | -0.50% | +2.74% | |
| 9 | TH | Target Hospitality CORP | Stock-Other | 3.33% | +1.53% | -3.99% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.15% | -0.11% | -1.10% | |
| 11 | PERI | Perion Network Ltd. | Stock-Other | 3.15% | -0.38% | +4.38% | |
| 12 | SECYF | Secure Waste Infrastructure | Stock-Other | 2.91% | -0.38% | +15.30% | |
| 13 | AIOT | Powerfleet Inc | Stock-Other | 2.80% | +0.23% | -0.03% | |
| 14 | III | Information Services Group | Stock-Other | 2.65% | -0.03% | -3.39% | |
| 15 | MPAA | Motorcar Parts Of America In | Stock-Other | 2.62% | +0.64% | -3.08% | |
| 16 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.52% | +0.62% | +54.77% | |
| 17 | JEF | Jefferies Financial Group In | Stock-Financials | 2.23% | -2.11% | EXIT | |
| 18 | SNEX | Stonex Group Inc | Stock-Financials | 2.19% | -1.87% | EXIT | |
| 19 | ✓ | International Workplace Group | Stock-Other | 2.15% | +0.19% | +6.84% | |
| 20 | SYU1 | Synovus Financial CORP | Stock-Other | 1.96% | — | +34.52% | |
| 21 | SMBK | Smartfinancial Inc | Stock-Other | 1.75% | +0.12% | +3.78% | |
| 22 | LAKE | Lakeland Industries Inc | Stock-Other | 1.52% | -0.05% | +15.87% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.04% | +191.38% | |
| 24 | FAF | First American Financial | Stock-Financials | 1.36% | +0.15% | — | |
| 25 | ATRO | Astronics CORP | Stock-Other | 1.30% | -1.62% | -0.10% | |
| 26 | ACNB | Acnb CORP | Stock-Other | 1.30% | +0.18% | +15.80% | |
| 27 | TROX | Tronox Holdings plc | Stock-Other | 1.23% | -0.97% | +1.72% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | -0.03% | +195.63% | |
| 29 | ASLE | Aersale CORP | Stock-Other | 0.97% | +0.18% | +1.35% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.89% | +0.41% | +61.19% | |
| 31 | SEAT | Vivid Seats Inc - Class A | Stock-Other | 0.89% | — | — | |
| 32 | RJF | Raymond James Financial Inc | Stock-Financials | 0.87% | -0.05% | -0.08% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | -0.09% | -0.74% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.03% | -12.49% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.02% | +2590.30% | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.61% | — | +673.49% | |
| 37 | HTB | Hometrust Bancshares Inc | Stock-Other | 0.58% | +0.05% | +171.99% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.02% | -1.38% | |
| 39 | SSBK | Southern States Bancshares | Stock-Other | 0.50% | — | +0.48% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | -0.01% | +0.85% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.01% | -25.50% | |
| 42 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | 0.42% | +0.06% | +38.01% | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.40% | -0.01% | -2.12% | |
| 44 | FNWB | First Northwest Bancorp | Stock-Other | 0.39% | — | -3.03% | |
| 45 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.39% | -0.02% | -1.28% | |
| 46 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.34% | +0.07% | +28.80% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.34% | +0.01% | -5.76% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.33% | -0.11% | +15.65% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.32% | -0.06% | +105.75% | |
| 50 | HP | Helmerich & Payne | Stock-Energy | 0.31% | -0.17% | +264.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FAF | First American Financial | +1.4% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +1% | +191.38% | Add |
| 3 | SEAT | Vivid Seats Inc - Class A | +0.9% | NEW | New buy |
| 4 | LGND | Ligand Pharmaceuticals | +0.8% | +54.77% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.7% | +195.63% | Add |
| 6 | PEP | Pepsico Inc | +0.6% | +2590.30% | Add |
| 7 | SJM | Jm Smucker Co/the | +0.5% | +673.49% | Add |
| 8 | SYU1 | Synovus Financial CORP | +0.5% | +34.52% | Add |
| 9 | PERI | Perion Network Ltd. | +0.4% | +4.38% | Add |
| 10 | HTB | Hometrust Bancshares Inc | +0.4% | +171.99% | Add |
| 11 | PAYX | Paychex Inc | +0.3% | NEW | New buy |
| 12 | HROW | Harrow Inc | +0.3% | +3.35% | Add |
| 13 | GEV | GE Vernova Inc | +0.3% | NEW | New buy |
| 14 | KKR | Kkr & Co Inc | +0.2% | +4.42% | Add |
| 15 | ✓ | International Workplace Group | +0.2% | +6.84% | Add |
| 16 | ATRO | Astronics CORP | +0.2% | -0.10% | Trim |
| 17 | PLTR | Palantir Technologies Inc-a | +0.2% | -0.74% | Trim |
| 18 | PFE | Pfizer Inc | +0.2% | +61.19% | Add |
| 19 | NVDA | Nvidia CORP | +0.2% | +166.00% | Add |
| 20 | SECYF | Secure Waste Infrastructure | +0.2% | +15.30% | Add |
| 21 | PZZA | Papa John's Intl Inc | +0.2% | NEW | New buy |
| 22 | STZ | Constellation Brands Inc-a | +0.2% | NEW | New buy |
| 23 | HP | Helmerich & Payne | +0.1% | +264.41% | Add |
| 24 | XLE | Ss Energy Select Sector | +0.1% | +105.75% | Add |
| 25 | III | Information Services Group | +0.1% | -3.39% | Trim |
| 26 | BF-B | Brown-forman Corp-class B | +0.1% | NEW | New buy |
| 27 | TAP | Molson Coors Beverage Co - B | +0.1% | NEW | New buy |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | -1.10% | Trim |
| 29 | PBFS | Pioneer Bancorp Inc/ny | +0.1% | +38.01% | Add |
| 30 | BGC | Bgc Group Inc-a | +0.1% | +3.69% | Add |
| 31 | ACNB | Acnb CORP | +0.1% | +15.80% | Add |
| 32 | QCOM | Qualcomm Inc | +0.1% | +103.37% | Add |
| 33 | TQQQ | Proshares Ultrapro Qqq | +0.1% | +108.33% | Add |
| 34 | CEFS | Saba Closed End Funds ETF | +0.1% | +28.80% | Add |
| 35 | CLX | Clorox Company | +0.1% | +84.27% | Add |
| 36 | RKT | Rocket Cos Inc-class A | +0.1% | NEW | New buy |
| 37 | MPAA | Motorcar Parts Of America In | 0% | -3.08% | Trim |
| 38 | 628 | Semrush Holdings Inc-a | 0% | NEW | New buy |
| 39 | ✓ | Reliance Global Group Inc | 0% | NEW | New buy |
| 40 | CPB | THE Campbell's Company | 0% | +70.25% | Add |
| 41 | QQQ | Invesco Qqq Trust Series 1 | 0% | +11.47% | Add |
| 42 | PYPL | Paypal Holdings Inc | 0% | +10.70% | Add |
| 43 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 44 | TREE | Lendingtree Inc | 0% | NEW | New buy |
| 45 | CIBR | First Trust Nasdaq Cybersecu | 0% | NEW | New buy |
| 46 | ADBE | Adobe Inc | 0% | NEW | New buy |
| 47 | KHC | Kraft Heinz Co/the | 0% | NEW | New buy |
| 48 | IBIT | Ishares Bitcoin Trust ETF | 0% | NEW | New buy |
| 49 | INTU | Intuit Inc | 0% | NEW | New buy |
| 50 | AMZN | Amazon.com Inc | 0% | +1.53% | Add |
According to official SEC Form 13F filings, Private Capital Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 143 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QNST, HROW, BBSI) accounted for 23.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
FAF
市值: $14.1M
Top Position Liquidated / Trimmed
SEAT
前期市值: $15.7M
During Q2 2025, Private Capital Management, LLC's top holdings by market value included QNST (6.6%)、HROW (5.9%)、BBSI (4.6%). The largest single position, QNST, represented 6.6% of total portfolio value.
In Q2 2025, Private Capital Management, LLC made 128 total portfolio adjustments, initiating 19 new buys, adding to 59 positions, trimming 42 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.