Fund Holdings — Private Capital Management, LLC

Total Portfolio Value
$987.17M
Total Bought
$143.07M
Total Sold
$66.30M
Net Transaction
+$76.78M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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First American Financial Corp.(FAF)0229,028+229,028014,0601.42%+14,060
Ligand Pharmaceuticals(LGND)148,125229,253+81,12815,54326,0612.64%+10,518
Vivid Seats Inc.(SEAT)05,467,839+5,467,83909,2410.94%+9,241
Harrow Inc.(HROW)1,890,6271,945,361+54,73450,18359,4116.02%+9,228
International Business Machines Corp.(IBM)12,48236,901+24,4193,10410,8781.10%+7,774
Perion Network Ltd.(PERI)3,078,1393,212,903+134,76424,99932,6113.30%+7,612
KKR & Co. Inc. Cl A(KKR)302,847316,243+13,39634,93842,0704.26%+7,132
Synovus Financial Corp.292,090392,915+100,82513,63120,3332.06%+6,703
BGC Group Inc3,998,8574,146,482+147,62536,59242,4194.30%+5,827
Secure Waste Infrastructure Corp2,291,5102,642,085+350,57524,92630,1203.05%+5,194
International Workplace Group7,271,8257,769,295+497,47017,41522,2982.26%+4,883
JP Morgan Chase & Co.(JPM)113,952112,701-1,25127,95232,6733.31%+4,721
Information Services Group(III)5,869,2405,718,825-150,41522,90027,4502.78%+4,550
ECN Capital Corporation18,832,00619,083,984+251,97834,19238,3973.89%+4,205
Hometrust Bancshares Inc(HTB)58,804159,941+101,1372,0165,9830.61%+3,968
Astronics Corporation402,958402,543-4159,71613,4771.37%+3,762
Motorcar Parts of America, Inc.(MPAA)2,501,5462,424,546-77,00023,68427,1552.75%+3,470
Pepsico, Inc.(PEP)1,80526,060+24,2552713,4410.35%+3,170
Palantir Technologies Inc.(PLTR)60,91160,461-4505,1418,2420.83%+3,101
ACNB Corporation271,596314,513+42,91711,15113,4741.36%+2,323
SmartFinancial Inc.(SMBK)517,891537,446+19,55516,07718,1551.84%+2,078
Asure Software Inc.(ASUR)3,797,1123,901,200+104,08836,16738,0763.86%+1,909
Papa John's International(PZZA)038,800+38,80001,8990.19%+1,899
Jefferies Financial Group Inc.(JEF)398,459421,669+23,21021,29923,0612.34%+1,762
StoneX Group Inc.(SNEX)278,818249,238-29,58021,25022,7162.30%+1,466
Target Hospitality Corp.(TH)5,053,2434,851,439-201,80433,18534,5423.50%+1,358
Alphabet Inc. Cl A(GOOG)38,35541,005+2,6505,9317,2260.73%+1,295
Pioneer Bancorp(PBFS)259,904358,697+98,7933,0384,3150.44%+1,277
Molson Coors Brewing Company(TAP)021,700+21,70001,0440.11%+1,044
Saba Closed-End Funds ETF122,719158,063+35,3442,6183,5150.36%+898
Microsoft Corp(MSFT)10,0869,389-6973,7864,6700.47%+884
Raymond James Financial, Inc.(RJF)58,49458,445-498,1258,9640.91%+838
Barrett Business Services1,145,9291,147,509+1,58047,03547,8404.85%+805
Qualcomm, Inc.(QCOM)4,3058,755+4,4506611,3940.14%+733
ProShares UltraPro QQQ
ULTRAPRO QQQ
6,00012,500+6,5003441,0380.11%+694
Clorox Co.(CLX)8,90016,400+7,5001,3111,9690.20%+659
Alphabet Inc. Cl C(GOOG)24,83724,83703,8804,4060.45%+526
Standard & Poor's Depositary Receipts(SPY)9,6179,484-1335,3805,8600.59%+480
Campbell Soup Co.(CPB)36,30061,800+25,5001,4491,8940.19%+445
Amazon.com(AMZN)12,45112,641+1902,3692,7730.28%+404
Target Corp.(TGT)15,87620,551+4,6751,6572,0270.21%+371
Nvidia Corporation(NVDA)7,4767,386-908101,1670.12%+357
Invesco QQQ Trust Series 12,4062,682+2761,1281,4800.15%+351
Paychex, Inc.(PAYX)02,317+2,31703370.03%+337
Direxion Daily Small Cap Bull 3X Shs
DAILY SMALL CAP
010,000+10,00003350.03%+335
Paypal Holdings Inc.(PYPL)18,70020,700+2,0001,2201,5380.16%+318
Reliance Global Group(EZRA)0148,532+148,53202780.03%+278
Vanguard Dividend Appreciation Indx ETF22,03822,226+1884,2754,5490.46%+274
Vanguard Total Bond Market Indx ETF15,09218,446+3,3541,1091,3580.14%+250
Broadcom Inc.(AVGO)0902+90202490.03%+249
LendingTree Inc.(TREE)06,500+6,50002410.02%+241
First Trust NASDAQ CyberSecurity ETF
NASDAQ CYB ETF
03,135+3,13502370.02%+237
Adobe Systems Inc.(ADBE)0603+60302330.02%+233
Kraft Heinz Company(KHC)09,000+9,00002320.02%+232
Meta Platforms, Inc.(META)1,3671,365-27881,0080.10%+220
iShares Bitcoin Trust ETF(IBIT)03,500+3,50002140.02%+214
Nutrien Ltd.(NTR)24,78724,78701,2311,4440.15%+212
Intuit(INTU)0262+26202060.02%+206
Tractor Supply Co.(TSCO)14,20018,700+4,5007829870.10%+204
Invesco S&P 100 Equal Weight ETF
S&P 100 EQL WIGH
9,09410,103+1,0099381,1110.11%+174
Direxion NASDAQ-100 Equal Weighted ETF
NASDAQ 100 EQ WT
9,3749,966+5928179800.10%+162
iShares Core S&P Mid Cap ETF43,82943,799-302,5572,7160.28%+159
CF Industries Holdings Inc.(CF)11,44211,444+28941,0530.11%+159
Pfizer, Inc.(PFE)76,48486,492+10,0081,9382,0970.21%+158
WisdomTree Equity Premium Income Fund(WT)87,39989,423+2,0242,7222,8650.29%+144
Schwab International Equity ETF73,86572,468-1,3971,4611,6020.16%+140
Southern States Bancshares142,354143,044+6905,0675,2030.53%+136
Royce Micro Cap Closed Fund(RMT)011,834+11,83401090.01%+109
Range Resources(RRC)10,50013,000+2,5004195290.05%+109
iShares Core S&P 5005,3545,019-3353,0083,1160.32%+108
Vanguard Growth Indx Fd ETF1,3241,352+284915930.06%+102
S&P Regional Banking SPDR
ST STR SP REGBNK
5,5006,700+1,2003133980.04%+85
Utilities Select Sector SPDR
ST STR UTIL ETF
28,21528,158-572,2252,2990.23%+75
Direxion Financial Bull 3X Shs
DAILY FINANCIAL
7,0007,00001,1071,1800.12%+73
Walmart, Inc.(WMT)5,7725,756-165075630.06%+56
Technology Sector SPDR
ST STR TECHN ETF
1,1101,11002292810.03%+52
Bank of America Corp.8,9528,953+13744240.04%+50
Vanguard High Dividend Yield Index Fd ETF5,2425,441+1996767250.07%+49
Vanguard S&P 500 Indx Fd ETF83683604294750.05%+45
Zebra Technologies(ZBRA)1,7251,72504875320.05%+45
Vanguard FTSE All World Ex US ETF10,59010,205-3856426860.07%+44
Honeywell International Inc.(HON)2,0462,04604334760.05%+43
iShares Core MSCI Total Int'l Stock ETF
CORE MSCI TOTAL
4,2534,379+1262973390.03%+42
Mastercard Incorporated(MA)2,8662,86601,5711,6100.16%+40
iShares Core S&P Small Cap ETF3,6393,840+2013814200.04%+39
Blackrock Inc.(BLK)32532503073410.03%+33
Vanguard Index Fund ETF1,0891,08902993310.03%+32
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
2,8832,935+522182450.02%+27
Dow Jones Indl Average SPDR ETF(DIA)1,2001,20005045290.05%+25
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
6,5616,307-2543543790.04%+24
iShares Russell 1000 Index Fund ETF70870802172410.02%+23
Schwab Strategic Tr Emerging Mkts Eqty ETF8,3268,332+62302510.03%+22
Vanguard Mid-Cap Index Fund96996902512710.03%+21
Financials Select Sector SPDR
ST STR FINL ETF
8,2168,096-1204094240.04%+15
Lockheed Martin Corp.(LMT)87887803924070.04%+14
Vanguard FTSE Emerging Markets ETF4,8044,679-1252172310.02%+14
iShares Core Dividend Growth ETF
CORE DIV GRWTH
4,0124,086+742482610.03%+13
SPDR S&P MidCap 400 ETF Trust(MDY)38538502052180.02%+13
Visa Inc.(V)74174102602630.03%+3
Home Depot Inc.(HD)2,9192,916-31,0701,0690.11%-1
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Private Capital Management, LLC — 13F Holdings — Q2 2025 | TickerTrail