Latest Private Capital Management, LLC Stock Portfolio

Private Capital Management, LLC Performance:

2025 Q4: -0.99%YTD: 1.01%2024: 24.2%

Performance for 2025 Q4 is -0.99%, and YTD is 1.01%, and 2024 is 24.2%.

About Private Capital Management, LLC and 13F Hedge Fund Stock Holdings

Private Capital Management, LLC is a hedge fund based in Naples, FL. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Private Capital Management, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Private Capital Management, LLC are HROW, QNST, KKR. The fund has invested 8.3% of it's portfolio in HARROW, INC. and 5.5% of portfolio in QUINSTREET, INC.

The fund managers got completely rid off ECN CAPITAL CORPORATION, VIVID SEATS INC. (SEAT) and LENDINGTREE INC. (TREE) stocks. They significantly reduced their stock positions in NATIONAL STORAGE AFFILIATES (NSA), CUBESMART (CUBE) and PEABODY ENERGY CORP (BTU). Private Capital Management, LLC opened new stock positions in KLA CORP. (KLAC), NORTHERN TRUST CORPORATION (NTRS) and CATERPILLAR INC. (CAT). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), MATTHEWS INTERNATIONAL CORP. (MATW) and PUBLIC STORAGE (PSA).

Private Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Private Capital Management, LLC made a return of -0.99% in the last quarter. In trailing 12 months, it's portfolio return was 1.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kla corp.	1,579,600
northern trust corporation	737,586
caterpillar inc.	698,901
progressive	571,577
mckesson corp.	563,539
cisco systems inc.	500,695
linde plc	484,273
automatic data processing inc.	450,153

New stocks bought by Private Capital Management, LLC

Additions

Ticker	% Inc.
johnson & johnson	297
matthews international corp.	201
public storage	200
paychex, inc.	197
clorox co.	184
chemours	106
proshares ultrapro qqq	100
westrock coffee co	100

Additions to existing portfolio by Private Capital Management, LLC

Reductions

Ticker	% Reduced
national storage affiliates	-98.75
cubesmart	-94.83
peabody energy corp	-76.56
jm smucker company	-65.05
first northwest bancorp	-52.92
financials select sector spdr	-51.33
healthcare select sector spdr	-51.05
tronox holdings, plc	-24.94

Private Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ecn capital corporation	-40,005,700
vivid seats inc.	-4,690,710
kraft heinz company	-234,360
lendingtree inc.	-420,745
shell plc spon ads	-250,355
ishares bitcoin trust etf	-227,500
extra space storage inc reit	-295,974
coterra energy inc	-23,650

Private Capital Management, LLC got rid off the above stocks

Sector Distribution

Private Capital Management, LLC has about 21.7% of it's holdings in Financial Services sector.

Sector	%
Financial Services	21.7
Others	18.1
Healthcare	16.6
Industrials	14
Technology	13.7
Communication Services	7.7
Consumer Cyclical	4.6
Consumer Defensive	1.2
Basic Materials	1.1

Market Cap. Distribution

Private Capital Management, LLC has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	34.9
UNALLOCATED	18.1
MID-CAP	14.7
LARGE-CAP	10.7
MICRO-CAP	10.1
MEGA-CAP	9.8
NANO-CAP	1.7

Stocks belong to which Index?

About 63.4% of the stocks held by Private Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	49.8
Others	36.6
S&P 500	13.6

Top 5 Winners (%)		%
XLB	healthcare select sector spdr	91.2 %
XLB	financials select sector spdr	76.8 %
LNTH	lantheus holdings, inc.	29.7 %
GOOG	alphabet inc. cl c	27.8 %
HP	helmerich & payne	27.5 %

Top 5 Winners ($)		$
LNTH	lantheus holdings, inc.	8.5 M
ASUR	asure software, inc.	4.9 M
ATRO	astronics corp.	4.8 M
GOOG	alphabet inc. cl a	2.6 M
LGND	ligand pharmaceuticals, inc.	2.6 M

Top 5 Losers (%)		%
EET	proshares ultrapro qqq	-41.9 %
LAKE	lakeland industries, inc.	-39.9 %
MPAA	motorcar parts of america, inc.	-25.4 %
CC	chemours	-20.3 %
PZZA	papa john's international	-18.9 %

Top 5 Losers ($)		$
MPAA	motorcar parts of america, inc.	-9.4 M
BBSI	barrett business services, inc.	-8.1 M
LAKE	lakeland industries, inc.	-7.1 M
QNST	quinstreet, inc.	-4.6 M
	secure waste infrastructure corp.	-4.4 M

Private Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Private Capital Management, LLC

Private Capital Management, LLC has 164 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. MPAA proved to be the most loss making stock for the portfolio. LNTH was the most profitable stock for Private Capital Management, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	0.58	23,447	6,374,260	added	38.33

AAXJ	ishares us pharmaceuticals etf	0.03	3,425	290,543	unchanged	0.00

ABBV	abbvie inc.	0.03	1,491	340,637	unchanged	0.00

ABT	abbott laboratories	0.03	2,903	363,718	new

ACN	accenture plc	0.05	2,132	572,016	added	88.34

ACNB	acnb corp.	1.64	370,742	17,925,400	added	7.27

ACWF	ishares core dividend growth etf	0.03	5,093	353,536	added	4.58

ADP	automatic data processing inc.	0.04	1,750	450,153	new

AGOV	saba closed-end funds etf	0.41	194,618	4,484,010	added	11.26

AGZD	wisdomtree us mid-cap div fund	0.41	86,558	4,466,410	reduced	-0.6

AMZN	amazon.com	0.34	15,944	3,680,190	added	21.77

APH	amphenol corp-cl a	0.04	3,000	405,420	added	66.67

ASLE	aersale corp.	1.07	1,642,980	11,681,600	reduced	-0.1

ASUR	asure software, inc.	3.49	4,041,820	38,073,900	added	0.7

ATRO	astronics corp.	2.76	555,434	30,126,700	reduced	-1.04

AVGO	broadcom inc.	0.03	878	303,848	unchanged	0.00

BAC	bank of america corp.	0.04	8,954	492,457	added	0.01

BBSI	barrett business services, inc.	3.32	999,371	36,187,200	added	1.23

BIL	s&p regional banking spdr	0.03	5,500	356,455	unchanged	0.00

BIL	spdr bloomberg barclays 1-3 month bill etf	0.03	3,722	340,116	new