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Private Capital Management, LLC

All holdings · as of Dec 31, 2025

165 positions

CompanyClassValueShares% of portfolio
Merck & Co., Inc.$244.7K2,3250.0%
Westrock Coffee CoWESTCommon Stock$244.2K60,0000.0%
JP Morgan Chase Fin'l Co LLC Alerian$234.9K7,8520.0%
Canadian National Railway Co.$233.3K2,3600.0%
SPDR S&P MidCap 400 ETF Trust$232.3K3850.0%
ROYCE MICRO-CAP TRUST, INC.RMTClosed-End Fund$226.3K21,7000.0%
First Trust NASDAQ Cybersecurity ETF$221.5K3,1000.0%
PROCTER & GAMBLE Co$219.5K1,5320.0%
Direxion Daily Small Cap Bull 3X Shs$214.0K4,7000.0%
WELLS FARGO & COMPANY/MN$212.2K2,2770.0%
CONSTELLATION BRANDS, INC.$203.1K1,4720.0%
Tesla Inc$201.5K4480.0%
Global Self Storage, Inc.SELFREIT$61.2K12,0000.0%
CUBESMART$10.8K3000.0%
National Storage Affiliates Trust$2.8K1000.0%
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