Latest Private Capital Management, LLC Stock Portfolio

Private Capital Management, LLC Performance:

2025 Q3: 8.68%YTD: 2.02%2024: 14.28%

Performance for 2025 Q3 is 8.68%, and YTD is 2.02%, and 2024 is 14.28%.

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

Private Capital Management, LLC is a hedge fund based in NAPLES, FL. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $956.5 Millions. In it's latest 13F Holdings report, Private Capital Management, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.

The top stock holdings of Private Capital Management, LLC are HROW, QNST, BBSI. The fund has invested 8% of it's portfolio in HARROW INC. and 5.7% of portfolio in QUINSTREET, INC.

The fund managers got completely rid off SOUTHERN STATES BANCSHARES (SSBK), EVERI HOLDINGS, INC. (EVRI) and FTIS ENHANCED LIQUID INCOME OFFSHORE FUND stocks. They significantly reduced their stock positions in PEPSICO, INC. (PEP), SHELL PLC SPON ADS and CLOROX CO. (CLX). Private Capital Management, LLC opened new stock positions in MATTHEWS INTERNATIONAL A (MATW), FB FINANCIAL CORPORATION (FBK) and CUSTOM TRUCK ONE SOURCE (CTOS). The fund showed a lot of confidence in some stocks as they added substantially to CHEMOURS (CC), RANGE RESOURCES (RRC) and KEURIG DR PEPPER INC (KDP).

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

Our best estimate is that Private Capital Management, LLC made a return of 8.68% in the last quarter. In trailing 12 months, it's portfolio return was 8.28%.

New Buys

Ticker	$ Bought
matthews international a	8,214,680
fb financial corporation	6,287,190
custom truck one source	2,118,600
verizon communications, inc.	1,604,180
berkshire hathaway inc. cl b	470,565
public storage reit	433,275
diamedica therapeutics inc	343,500
extra space storage inc reit	295,974

New stocks bought by Private Capital Management, LLC

Additions

Ticker	% Inc.
chemours	578
range resources	165
keurig dr pepper inc	90.27
royce micro cap closed fund	80.96
vanguard growth indx fd etf	60.95
vanguard index fund etf	58.77
target corp.	45.01
paychex, inc.	43.2

Additions to existing portfolio by Private Capital Management, LLC

Reductions

Ticker	% Reduced
pepsico, inc.	-86.49
shell plc spon ads	-66.67
clorox co.	-60.98
direxion daily small cap bull 3x shs	-50.00
stonex group inc.	-32.44
palantir technologies inc.	-23.43
international business machines corp.	-22.83
utilities select sector spdr	-18.38

Private Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ftis enhanced liquid income offshore fund	-344,659
reliance global group	-277,755
southern states bancshares	-5,202,510
everi holdings, inc.	-351,158
compass minerals international, inc.	-341,530
adobe systems inc.	-233,289
intuit	-206,235

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 Others sector.

Sector	%
Others	21.7
Financial Services	21
Healthcare	15.2
Technology	12.6
Industrials	12.3
Communication Services	8.1
Consumer Cyclical	5.7
Basic Materials	1.1

Market Cap. Distribution

Private Capital Management, LLC has about 18.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	38.1
UNALLOCATED	21.7
MICRO-CAP	11.9
LARGE-CAP	11.4
MID-CAP	10.1
MEGA-CAP	6.9

Stocks belong to which Index?

About 58.6% of the stocks held by Private Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	47.4
Others	41.4
S&P 500	11.2

Top 5 Winners (%)		%
BTU	peabody energy corp	94.2 %
TREE	lendingtree inc.	74.6 %
HROW	harrow inc.	56.4 %
LGND	ligand pharmaceuticals	55.6 %
MPAA	motorcar parts of america, inc.	45.8 %

Top 5 Winners ($)		$
HROW	harrow inc.	33.5 M
LGND	ligand pharmaceuticals	14.5 M
MPAA	motorcar parts of america, inc.	12.4 M
	secure waste infrastructure corp	7.5 M
PWFL	powerfleet, inc.	6.6 M

Top 5 Losers (%)		%
SEAT	vivid seats inc.	-50.4 %
LNTH	lantheus holdings inc.	-37.0 %
TROX	tronox holdings plc	-20.5 %
KDP	keurig dr pepper inc	-18.4 %
ACN	accenture plc	-17.5 %

Top 5 Losers ($)		$
LNTH	lantheus holdings inc.	-16.9 M
ASUR	asure software inc.	-6.2 M
SEAT	vivid seats inc.	-4.8 M
	bgc group inc	-3.2 M
QNST	quinstreet, inc.	-2.6 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 147 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. LNTH proved to be the most loss making stock for the portfolio. HROW was the most profitable stock for Private Capital Management, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	0.38	16,950	4,315,910	added	0.01

AAXJ	ishares us pharmaceuticals etf	0.02	3,425	248,518	unchanged	0.00

ABBV	abbvie inc.	0.03	1,491	345,184	unchanged	0.00

ACN	accenture plc	0.03	1,132	279,151	unchanged	0.00

ACNB	acnb corporation	1.36	345,626	15,221,400	added	9.89

ACWF	ishares core dividend growth etf	0.03	4,870	331,572	added	19.19

ADBE	adobe systems inc.	0.00	0.00	0.00	sold off	-100

AGOV	saba closed-end funds etf	0.36	174,922	3,982,970	added	10.67

AGZD	wisdomtree us mid-cap div fund	0.41	87,082	4,554,370	added	9.36

AMZN	amazon.com	0.26	13,094	2,875,050	added	3.58

APH	amphenol corp-cl a	0.02	1,800	222,750	new

ASLE	aersale corp.	1.20	1,644,670	13,469,800	reduced	-2.05

ASUR	asure software inc.	2.94	4,013,560	32,911,200	added	2.88

ATRO	astronics corporation	2.29	561,257	25,598,900	added	39.43

AVGO	broadcom inc.	0.03	878	289,515	reduced	-2.66

BAC	bank of america corp.	0.04	8,953	461,898	unchanged	0.00

BBSI	barrett business services	3.91	987,254	43,755,100	reduced	-13.97

BIL	s&p regional banking spdr	0.03	5,500	348,150	reduced	-17.91

BIV	vanguard total bond market index etf	0.12	18,731	1,393,040	added	1.55

BNDW	vanguard intermediate term corp. bond etf	0.05	6,230	524,015	reduced	-5.32