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Private Capital Management, LLC

All holdings · as of Dec 31, 2025

165 positions

CompanyClassValueShares% of portfolio
Harrow, Inc.$90.31M1,843,0918.6%
QUINSTREET, INC$59.95M4,171,9465.7%
KKR & Co. Inc.$40.41M316,9783.8%
Powerfleet, Inc.$40.35M7,584,8533.8%
LIGAND PHARMACEUTICALS INC$39.50M208,8913.7%
ASURE SOFTWARE INC$38.07M4,041,8193.6%
Lantheus Holdings, Inc.$37.19M558,8243.5%
BGC Group Inc$37.07M4,150,8773.5%
BARRETT BUSINESS SERVICES INC$36.19M999,3713.4%
JPMORGAN CHASE & CO$36.08M111,9853.4%
Target Hospitality Corp.THCommon Stock$36.08M4,504,6383.4%
Perion Network, Ltd.$35.94M3,752,0033.4%
Secure Waste Infrastructure Corp.$32.99M2,618,6203.1%
ASTRONICS CORP$30.13M555,4342.9%
MOTORCAR PARTS OF AMERICA INCMPAACommon Stock$27.63M2,239,4222.6%
Information Services Group Inc.IIICommon Stock$27.61M4,777,5962.6%
MATTHEWS INTERNATIONAL CORP$26.61M1,018,5872.5%
Jefferies Financial Group Inc.$25.99M419,4292.5%
International Workplace Group, PLC$24.86M7,966,9702.4%
Synovus Financial Corp.$17.96M358,8801.7%
ACNB CORP$17.93M370,7421.7%
SMARTFINANCIAL INC.$17.59M475,6011.7%
First American Financial Corp$16.70M271,8631.6%
StoneX Group Inc.$15.90M167,1861.5%
AerSale CorpASLECommon Stock$11.68M1,642,9771.1%
Alphabet Inc.$11.03M35,2411.0%
HomeTrust Bancshares, Inc.HTBCommon Stock$10.67M248,4851.0%
LAKELAND INDUSTRIES INC$10.63M1,202,4331.0%
RAYMOND JAMES FINANCIAL INC$8.88M55,2680.8%
Palantir Technologies Inc$8.12M45,7020.8%
INTERNATIONAL BUSINESS MACHINES CORP$7.93M26,7790.8%
Tronox Holdings, PLC$7.49M1,795,0790.7%
Alphabet Inc.$7.09M22,5970.7%
Standard & Poor's Depositary Receipts$6.54M9,5850.6%
Apple Inc.$6.37M23,4470.6%
FB Financial Corp$6.26M112,1640.6%
MICROSOFT CORP$5.02M10,3810.5%
Pioneer Bancorp$4.89M362,4330.5%
Vanguard Dividend Appreciation Indx ETF$4.65M21,1700.4%
ProShares S&P 500 Dividend Aristocrats$4.55M43,6770.4%
Saba Closed-End Funds ETF$4.48M194,6180.4%
WisdomTree US Mid-Cap Div Fund$4.47M86,5580.4%
Amazon.com Inc$3.68M15,9440.3%
WisdomTree Equity Premium Income Fund$3.45M104,4150.3%
iShares Core S&P 500$3.36M4,9120.3%
iShares Core S&P Mid Cap ETF$3.27M49,6020.3%
PayPal Holdings, Inc.$2.65M45,4150.3%
TARGET CORP$2.48M25,4010.2%
CHEVRON CORP$2.42M15,9090.2%
Chemours Co$2.32M196,6000.2%
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