Private Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pinnacle Financial Partners Inc(PNFP) | 0 | 183,311 | +183,311 | 0 | 15,790,448 | 1.61% | +15,790,448 |
| Perion Network, Ltd. | 3,752,003 | 4,778,028 | +1,026,025 | 35,944,189 | 47,732,500 | 4.86% | +11,788,311 |
| Tronox Holdings, PLC(TROX) | 1,795,079 | 1,734,999 | -60,080 | 7,485,480 | 16,950,942 | 1.73% | +9,465,462 |
| Target Hospitality Corp.(TH) | 4,504,638 | 4,660,619 | +155,981 | 36,082,150 | 43,250,544 | 4.40% | +7,168,394 |
| iShares Expanded Tech-Software Sector | 0 | 51,503 | +51,503 | 0 | 4,122,815 | 0.42% | +4,122,815 |
| iShares Select Dividend ETF | 0 | 26,386 | +26,386 | 0 | 3,995,096 | 0.41% | +3,995,096 |
| Bar Harbor Bankshares | 0 | 121,220 | +121,220 | 0 | 3,933,589 | 0.40% | +3,933,589 |
| BGC Group, Inc. | 4,150,877 | 4,138,422 | -12,455 | 37,067,332 | 40,473,767 | 4.12% | +3,406,435 |
| Matthews International Corp.(MATW) | 1,018,587 | 1,144,705 | +126,118 | 26,605,492 | 29,556,283 | 3.01% | +2,950,791 |
| StoneX Group, Inc.(SNEX) | 167,186 | 232,516 | +65,330 | 15,904,404 | 18,752,375 | 1.91% | +2,847,971 |
| Carnival Corporation Ltd.(Call) COMMON SHARES | 0 | 100,000 | +100,000 | 0 | 2,588,000 | — | +2,588,000 |
| KKR & Co, Inc.(KKR) | 316,978 | 463,448 | +146,470 | 40,408,300 | 42,868,900 | 4.37% | +2,460,600 |
| CF Industries Holdings, Inc.(CF)(Put) | 0 | 15,100 | +15,100 | 0 | 1,960,584 | — | +1,960,584 |
| Campbell's Company(CPB)(Call) | 0 | 85,000 | +85,000 | 0 | 1,892,950 | — | +1,892,950 |
| Chemours(CC) | 196,600 | 188,600 | -8,000 | 2,317,914 | 4,154,858 | 0.42% | +1,836,944 |
| Lakeland Industries, Inc. | 1,202,433 | 1,508,223 | +305,790 | 10,629,508 | 12,352,347 | 1.26% | +1,722,839 |
| Public Storage(PSA) | 4,500 | 10,200 | +5,700 | 1,167,750 | 2,762,976 | 0.28% | +1,595,226 |
| Extra Space Storage Inc(EXR) | 0 | 10,500 | +10,500 | 0 | 1,376,865 | 0.14% | +1,376,865 |
| Norwegian Cruise Line Holdings SHS | 0 | 60,000 | +60,000 | 0 | 1,122,000 | 0.11% | +1,122,000 |
| Rocket Companies, Inc. Class A(RKT)(Call) | 0 | 75,000 | +75,000 | 0 | 1,068,750 | — | +1,068,750 |
| Perion Network Ltd(Call) | 0 | 100,000 | +100,000 | 0 | 999,000 | — | +999,000 |
| Smartstop Self Storage REIT(SMA) | 0 | 26,500 | +26,500 | 0 | 802,420 | 0.08% | +802,420 |
| Range Resources(RRC) | 34,500 | 44,500 | +10,000 | 1,216,470 | 2,010,510 | 0.20% | +794,040 |
| CF Industries Holdings Inc.(CF) | 19,547 | 17,400 | -2,147 | 1,511,730 | 2,259,238 | 0.23% | +747,508 |
| CubeSmart(CUBE) | 300 | 20,300 | +20,000 | 10,815 | 743,995 | 0.08% | +733,180 |
| Dynatrace, Inc.(DT) | 0 | 19,390 | +19,390 | 0 | 717,042 | 0.07% | +717,042 |
| Qualcomm, Inc.(QCOM) | 9,455 | 18,112 | +8,657 | 1,617,270 | 2,332,413 | 0.24% | +715,143 |
| Ligand Pharmaceuticals, Inc.(LGND) | 208,891 | 201,381 | -7,510 | 39,495,021 | 40,205,717 | 4.09% | +710,696 |
| Direxion Financial Bull 3X Shs DAILY FINANCIAL | 7,000 | 15,300 | +8,300 | 1,178,310 | 1,813,050 | 0.18% | +634,740 |
| U Haul Holding Company | 0 | 13,200 | +13,200 | 0 | 630,696 | 0.06% | +630,696 |
| Norwegian Cruise Line Holdings Ltd.(Call) SHS | 0 | 30,000 | +30,000 | 0 | 561,000 | — | +561,000 |
| Coinbase Global Inc Cl A(COIN) | 0 | 3,200 | +3,200 | 0 | 558,752 | 0.06% | +558,752 |
| Paychex, Inc.(PAYX) | 9,875 | 18,057 | +8,182 | 1,107,761 | 1,663,387 | 0.17% | +555,626 |
| National Storage Affiliates Preferred 6(NSA) | 0 | 24,500 | +24,500 | 0 | 555,415 | 0.06% | +555,415 |
| Energy Select Sector SPDR ST STR ENERG ETF | 37,180 | 35,852 | -1,328 | 1,662,321 | 2,196,269 | 0.22% | +533,948 |
| Phillips 66(PSX) | 13,402 | 12,404 | -998 | 1,729,433 | 2,259,704 | 0.23% | +530,271 |
| Tractor Supply Co.(TSCO) | 32,100 | 47,000 | +14,900 | 1,605,321 | 2,129,100 | 0.22% | +523,779 |
| Rocket Companies Inc.(RKT) | 0 | 36,550 | +36,550 | 0 | 520,838 | 0.05% | +520,838 |
| CF Industries Holdings, Inc.(CF)(Call) | 0 | 4,000 | +4,000 | 0 | 519,360 | — | +519,360 |
| Pfizer, Inc.(PFE) | 89,909 | 98,117 | +8,208 | 2,238,729 | 2,755,127 | 0.28% | +516,398 |
| National Storage Affiliates(NSA) | 100 | 12,900 | +12,800 | 2,821 | 486,846 | 0.05% | +484,025 |
| Helmerich & Payne(HP) | 74,000 | 71,900 | -2,100 | 2,122,320 | 2,590,557 | 0.26% | +468,237 |
| Global Self Storage Inc | 12,000 | 103,549 | +91,549 | 61,200 | 529,135 | 0.05% | +467,935 |
| Progressive(PGR) | 2,510 | 5,160 | +2,650 | 571,577 | 1,022,918 | 0.10% | +451,341 |
| Papa John's International(PZZA) | 41,775 | 63,000 | +21,225 | 1,607,920 | 2,041,830 | 0.21% | +433,910 |
| Target Corp.(TGT) | 25,401 | 24,050 | -1,351 | 2,482,924 | 2,914,860 | 0.30% | +431,936 |
| Humana Inc.(HUM) | 0 | 2,200 | +2,200 | 0 | 381,458 | 0.04% | +381,458 |
| WisdomTree US Mid-Cap Div Fund(WT) | 86,558 | 92,190 | +5,632 | 4,466,406 | 4,843,684 | 0.49% | +377,278 |
| iShares Core S&P Mid Cap ETF | 49,602 | 54,042 | +4,440 | 3,273,731 | 3,649,487 | 0.37% | +375,756 |
| Dynatrace, Inc.(DT)(Call) | 0 | 10,000 | +10,000 | 0 | 369,800 | — | +369,800 |
| Verizon Communications, Inc.(VZ) | 36,705 | 36,896 | +191 | 1,495,009 | 1,852,183 | 0.19% | +357,174 |
| ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST | 43,677 | 46,148 | +2,471 | 4,545,428 | 4,892,173 | 0.50% | +346,745 |
| Diamedica Therapeutics Inc | 0 | 50,000 | +50,000 | 0 | 338,500 | 0.03% | +338,500 |
| Saba Closed-End Funds ETF | 194,618 | 213,837 | +19,219 | 4,484,006 | 4,822,022 | 0.49% | +338,016 |
| FirstEnergy Corp.(FE) | 29,528 | 31,628 | +2,100 | 1,321,952 | 1,602,267 | 0.16% | +280,315 |
| Custom Truck One Source(CTOS) | 327,500 | 327,500 | 0 | 1,886,400 | 2,151,675 | 0.22% | +265,275 |
| Kforce Inc(KFRC) | 0 | 9,000 | +9,000 | 0 | 263,160 | 0.03% | +263,160 |
| Janus International Group Inc Common Stock | 0 | 50,000 | +50,000 | 0 | 257,500 | 0.03% | +257,500 |
| Nutrien Ltd.(NTR) | 20,287 | 20,000 | -287 | 1,252,085 | 1,509,200 | 0.15% | +257,115 |
| Chevron Corporation(CVX) | 15,909 | 12,953 | -2,956 | 2,424,762 | 2,679,932 | 0.27% | +255,170 |
| L3Harris Technologies Inc.(LHX) | 0 | 720 | +720 | 0 | 248,508 | 0.03% | +248,508 |
| Public Storage Preferred 4.875(PSA) | 0 | 12,700 | +12,700 | 0 | 236,347 | 0.02% | +236,347 |
| Public Storage Preferred 4.75(PSA) | 0 | 12,900 | +12,900 | 0 | 234,264 | 0.02% | +234,264 |
| Exxon Mobil Corp. | 6,546 | 6,002 | -544 | 787,774 | 1,018,365 | 0.10% | +230,591 |
| Fastenal Company(FAST) | 0 | 4,800 | +4,800 | 0 | 222,720 | 0.02% | +222,720 |
| WisdomTree Equity Premium Income Fund(WT) | 104,415 | 114,716 | +10,301 | 3,447,782 | 3,660,582 | 0.37% | +212,800 |
| Quest Diagnostics, Inc.(DGX) | 8,700 | 8,700 | 0 | 1,509,711 | 1,705,026 | 0.17% | +195,315 |
| Johnson & Johnson(JNJ) | 5,155 | 5,156 | +1 | 1,066,780 | 1,260,283 | 0.13% | +193,503 |
| Vanguard S&P 500 Indx Fd ETF | 979 | 1,347 | +368 | 613,961 | 804,900 | 0.08% | +190,939 |
| Kla Corp.(KLAC) | 1,300 | 1,200 | -100 | 1,579,604 | 1,766,892 | 0.18% | +187,288 |
| Caterpillar Inc.(CAT) | 1,220 | 1,220 | 0 | 698,901 | 864,321 | 0.09% | +165,420 |
| Amazon.com(AMZN) | 15,944 | 18,439 | +2,495 | 3,680,194 | 3,840,291 | 0.39% | +160,097 |
| Vanguard High Dividend Yield Index Fd ETF | 6,339 | 7,026 | +687 | 909,832 | 1,040,545 | 0.11% | +130,713 |
| FMC Corp New(FMC) | 0 | 7,500 | +7,500 | 0 | 129,150 | 0.01% | +129,150 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 51,336 | 50,257 | -1,079 | 2,191,535 | 2,306,296 | 0.23% | +114,761 |
| Lockheed Martin Corp.(LMT) | 878 | 878 | 0 | 424,740 | 530,807 | 0.05% | +106,067 |
| Walmart, Inc.(WMT) | 8,457 | 8,423 | -34 | 942,189 | 1,046,809 | 0.11% | +104,620 |
| Direxion NASDAQ-100 Equal Weighted ETF NASDAQ 100 EQ WT | 13,856 | 15,331 | +1,475 | 1,417,625 | 1,510,606 | 0.15% | +92,981 |
| National Fuel Gas Co.(NFG) | 5,300 | 5,300 | 0 | 424,318 | 497,988 | 0.05% | +73,670 |
| Southern Co.(SO) | 7,622 | 7,622 | 0 | 664,622 | 735,658 | 0.07% | +71,036 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 5,093 | 6,020 | +927 | 353,536 | 422,482 | 0.04% | +68,946 |
| Pepsico, Inc.(PEP) | 6,360 | 6,310 | -50 | 912,787 | 979,880 | 0.10% | +67,093 |
| iShares Core MSCI Total Int'l Stock ETF CORE MSCI TOTAL | 4,854 | 5,489 | +635 | 410,837 | 475,561 | 0.05% | +64,724 |
| Honeywell International Inc.(HON) | 2,046 | 2,046 | 0 | 399,169 | 462,474 | 0.05% | +63,305 |
| Invesco S&P 100 Equal Weight ETF S&P 100 EQL WIGH | 12,061 | 12,912 | +851 | 1,425,144 | 1,488,015 | 0.15% | +62,871 |
| Lowes Companies Inc.(LOW) | 1,652 | 1,949 | +297 | 398,349 | 460,475 | 0.05% | +62,126 |
| Schwab Strategic Tr Emerging Mkts Eqty ETF | 9,045 | 10,811 | +1,766 | 296,212 | 356,211 | 0.04% | +59,999 |
| Vanguard FTSE Emerging Markets ETF | 5,175 | 6,225 | +1,050 | 278,196 | 336,450 | 0.03% | +58,254 |
| Campbell Soup Co.(CPB) | 67,300 | 86,700 | +19,400 | 1,875,651 | 1,930,809 | 0.20% | +55,158 |
| Nvidia Corporation(NVDA) | 6,800 | 7,584 | +784 | 1,268,240 | 1,322,687 | 0.13% | +54,447 |
| Pioneer Bancorp | 362,433 | 354,839 | -7,594 | 4,885,597 | 4,939,359 | 0.50% | +53,762 |
| Texas Instruments(TXN) | 2,527 | 2,529 | +2 | 438,418 | 490,886 | 0.05% | +52,468 |
| Clorox Co.(CLX) | 18,200 | 18,200 | 0 | 1,835,106 | 1,886,066 | 0.19% | +50,960 |
| NextEra Energy Inc.(NEE) | 4,257 | 4,217 | -40 | 341,754 | 391,677 | 0.04% | +49,923 |
| Eli Lilly & Co.(LLY) | 327 | 423 | +96 | 351,441 | 389,122 | 0.04% | +37,681 |
| iShares Russell 2000 Index ETF | 2,664 | 2,788 | +124 | 655,770 | 691,424 | 0.07% | +35,654 |
| Merck & Co. Inc.(MRK) | 2,325 | 2,325 | 0 | 244,730 | 279,674 | 0.03% | +34,944 |
| S&P Regional Banking SPDR ST STR SP REGBNK | 5,500 | 5,995 | +495 | 356,455 | 390,574 | 0.04% | +34,119 |
| Vanguard FTSE All World Ex US ETF | 10,251 | 10,483 | +232 | 754,039 | 787,297 | 0.08% | +33,258 |
| Duke Energy Corp.(DUK) | 2,737 | 2,700 | -37 | 320,851 | 353,538 | 0.04% | +32,687 |