Fund HoldingsPrivate Capital Management, LLC

Total Portfolio Value
$913.57M
Total Bought
$175.49M
Total Sold
$90.30M
Net Transaction
+$85.19M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
International Workplace Group734,0117,271,825+6,537,8141,50517,4151.91%+15,910
ACNB Corporation0271,596+271,596011,1511.22%+11,151
Astronics Corporation0402,958+402,95809,7161.06%+9,716
BGC Group Inc3,162,3873,998,857+836,47028,65136,5924.01%+7,940
Secure Waste Infrastructure Corp1,596,3002,291,510+695,21018,01424,9262.73%+6,912
Lantheus Holdings Inc.(LNTH)0524,450+524,450051,0795.59%+51,079
Motorcar Parts of America, Inc.02,501,546+2,501,546023,6842.59%+23,684
Information Services Group5,595,3765,869,240+273,86418,68922,9002.51%+4,212
Southern States Bancshares38,307142,354+104,0471,2765,0670.55%+3,791
Perion Network Ltd.2,538,4743,078,139+539,66521,50124,9992.74%+3,498
Pioneer Bancorp0259,904+259,90403,0380.33%+3,038
StoneX Group Inc.(SNEX)0278,818+278,818021,2502.33%+21,250
AerSale Corp.1,591,2781,656,742+65,46410,02512,3721.35%+2,347
Hometrust Bancshares Inc(HTB)058,804+58,80402,0160.22%+2,016
QuinStreet, Inc.(QNST)(Call)085,000+85,00001,516+1,516
Direxion Daily Small Cap Bull 3x Shares(Call)
DAILY SMALL CAP
050,000+50,00001,463+1,463
Alphabet Inc. Class C(GOOG)(Call)08,500+8,50001,328+1,328
Alphabet Inc. Class A(GOOG)(Put)08,500+8,50001,314+1,314
Ligand Pharmaceuticals(LGND)133,690148,125+14,43514,32515,5431.70%+1,218
Asure Software Inc.3,719,0993,797,112+78,01334,99736,1673.96%+1,170
Harrow, Inc.(HROW)(Call)043,500+43,50001,157+1,157
Vanguard Total Bond Market Indx ETF015,092+15,09201,1090.12%+1,109
Saba Closed-End Funds ETF180,637122,719-57,9181,5812,6180.29%+1,037
Peabody Energy Corporation(BTU)(Call)47,500137,600+90,1009951,864+870
Highland Opportunities & Income Fund50,500100,292+49,7928331,5870.17%+753
Target Corporation(TGT)(Call)07,000+7,0000731+731
Target Corporation(TGT)(Put)07,000+7,0000731+731
Microsoft Corp(MSFT)7,28110,086+2,8053,0693,7860.41%+717
WisdomTree CBOE S&P 500 PutWrite Strategy(WT)62,57887,399+24,8212,0632,7220.30%+659
Pfizer Inc.(PFE)(Call)95,000125,000+30,0002,5203,168+647
Amazon.com(AMZN)7,85312,451+4,5981,7232,3690.26%+646
JP Morgan Chase & Co.(JPM)114,003113,952-5127,32827,9523.06%+625
Palantir Technologies Inc.(PLTR)60,21160,911+7004,5545,1410.56%+587
Nvidia Corporation(NVDA)2,0707,476+5,4062788100.09%+532
Lantheus Holdings Inc(LNTH)(Call)5,0009,800+4,800447956+509
FirstEnergy Corp.(FE)23,52735,127+11,6009361,4200.16%+484
iShares Core S&P 5004,3215,354+1,0332,5443,0080.33%+465
JM Smucker Company(SJM)5,0388,300+3,2625559830.11%+428
Direxion NASDAQ-100 Equal Weighted ETF
NASDAQ 100 EQ WT
4,4939,374+4,8814038170.09%+414
Peabody Energy Corporation(BTU)(Put)17,50055,000+37,500366745+379
FTIS Enhanced Liquid Income Offshore Fund0356,543+356,54303570.04%+357
Campbell Soup Co.(CPB)26,30036,300+10,0001,1011,4490.16%+348
iShares Russell 2000 Index ETF03,937+3,93707850.09%+785
ProShares UltraPro QQQ
ULTRAPRO QQQ
06,000+6,00003440.04%+344
International Business Machines Corp.(IBM)12,57712,482-952,7653,1040.34%+339
S&P Regional Banking SPDR
ST STR SP REGBNK
05,500+5,50003130.03%+313
Helmerich & Payne(HP)39,00059,000+20,0001,2491,5410.17%+292
Direxion Financial Bull 3X Shs
DAILY FINANCIAL
5,5007,000+1,5008301,1070.12%+277
Pepsico, Inc.(PEP)01,805+1,80502710.03%+271
Keurig Dr Pepper Inc(KDP)28,00033,900+5,9008991,1600.13%+261
Vanguard Mid-Cap Index Fund0969+96902510.03%+251
iShares Core Dividend Growth ETF
CORE DIV GRWTH
04,012+4,01202480.03%+248
iShares US Pharmaceuticals ETF03,425+3,42502420.03%+242
Vanguard Growth Indx Fd ETF6301,324+6942594910.05%+232
Berkshire Hathaway Inc. Cl B0414+41402200.02%+220
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
02,883+2,88302180.02%+218
Vanguard FTSE Emerging Markets ETF04,804+4,80402170.02%+217
Johnson & Johnson(JNJ)01,293+1,29302140.02%+214
SPDR Dow Jones Industrial Average ETF Trust(DIA)(Put)200700+50085294+209
Vanguard High Dividend Yield Index Fd ETF3,7505,242+1,4924786760.07%+198
Target Corp.(TGT)10,82615,876+5,0501,4631,6570.18%+193
Quest Diagnostics, Inc.(DGX)10,40010,40001,5691,7600.19%+191
iShares Core S&P Small Cap ETF03,639+3,63903810.04%+381
TotalEnergies SE Sponsored ADR(TTE)(Call)15,00015,0000818970+153
Invesco S&P 100 Equal Weight ETF
S&P 100 EQL WIGH
09,094+9,09409380.10%+938
Energy Select Sector SPDR
ST STR ENERG ETF
018,868+18,86801,7630.19%+1,763
Phillips 66(PSX)13,14613,197+511,4981,6300.18%+132
Schwab International Equity ETF073,865+73,86501,4610.16%+1,461
American Electric Power06,750+6,75007380.08%+738
Shell PLC Spon ADS(SHEL)010,500+10,50007690.08%+769
Nutrien Ltd.(NTR)25,13724,787-3501,1251,2310.13%+106
CF Industries Holdings Inc.(CF)9,24111,442+2,2017888940.10%+106
Vanguard Dividend Appreciation Indx ETF022,038+22,03804,2750.47%+4,275
Southern Co.(SO)08,122+8,12207470.08%+747
WisdomTree US Mid-Cap Div Fund(WT)080,663+80,66303,9940.44%+3,994
Exxon Mobil Corp.04,237+4,23705040.06%+504
Waste Management(WM)2,1112,11104264890.05%+63
Utilities Select Sector SPDR
ST STR UTIL ETF
028,215+28,21502,2250.24%+2,225
iShares Core MSCI Total Int'l Stock ETF
CORE MSCI TOTAL
3,5714,253+6822362970.03%+61
Vanguard Intermediate Term Corp. Bond ETF
INT-TERM CORP
6,7147,259+5455395940.06%+55
Total Energies SE(TTE)04,164+4,16402690.03%+269
Abbvie Inc.(ABBV)01,507+1,50703160.03%+316
Qualcomm, Inc.(QCOM)4,0054,305+3006156610.07%+46
Duke Energy Corp.(DUK)2,7372,73702953340.04%+39
Vanguard FTSE All World Ex US ETF010,590+10,59006420.07%+642
iShares Russell 2000 ETF(Put)200400+2004480+36
Compass Minerals International, Inc.(CMP)(Put)03,300+3,300031+31
Tractor Supply Co.(TSCO)014,200+14,20007820.09%+782
Information Services Group, Inc.(Call)50,00050,0000167196+29
Clorox Co.(CLX)7,9008,900+1,0001,2831,3110.14%+27
JP Morgan Chase Fin'l Co LLC Alerian(JPM)7,8357,909+742312570.03%+26
Healthcare Select Sector SPDR
ST STR CARE ETF
03,569+3,56905210.06%+521
Visa Inc.(V)747741-62362600.03%+24
Mastercard Incorporated(MA)2,9402,866-741,5481,5710.17%+22
Chemours(CC)10,00014,000+4,0001691890.02%+20
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
6,5616,56103433540.04%+11
Tronox Holdings PLC(TROX)1,716,4142,461,840+745,42617,28417,2921.89%+8
Chevron Corporation(CVX)015,895+15,89502,6590.29%+2,659
Walmart, Inc.(WMT)5,5875,772+1855055070.06%+2
Schwab Strategic Tr Emerging Mkts Eqty ETF08,326+8,32602300.03%+230
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