Private Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Harrow Inc.(HROW) | 1,945,361 | 1,855,664 | -89,697 | 59,411,325 | 89,405,892 | 8.26% | +29,994,567 |
| Ligand Pharmaceuticals(LGND) | 229,253 | 227,158 | -2,095 | 26,061,481 | 40,238,768 | 3.72% | +14,177,287 |
| Astronics Corporation | 402,543 | 561,257 | +158,714 | 13,477,140 | 25,598,932 | 2.37% | +12,121,792 |
| Motorcar Parts of America, Inc. | 2,424,546 | 2,234,301 | -190,245 | 27,154,920 | 36,955,346 | 3.41% | +9,800,426 |
| PowerFleet, Inc. | 6,743,413 | 7,354,073 | +610,660 | 29,064,110 | 38,535,343 | 3.56% | +9,471,233 |
| Matthews International A(MATW) | 0 | 338,331 | +338,331 | 0 | 8,214,677 | 0.76% | +8,214,677 |
| Secure Waste Infrastructure Corp | 2,642,085 | 2,631,410 | -10,675 | 30,119,769 | 37,523,907 | 3.47% | +7,404,138 |
| FB Financial Corporation(FBK) | 0 | 112,795 | +112,795 | 0 | 6,287,193 | 0.58% | +6,287,193 |
| Constellation Brands, Inc. Class A(STZ)(Call) | 10,000 | 50,000 | +40,000 | 1,626,800 | 6,733,500 | — | +5,106,700 |
| Information Services Group | 5,718,825 | 5,630,357 | -88,468 | 27,450,359 | 32,374,552 | 2.99% | +4,924,193 |
| PayPal Holdings, Inc.(PYPL)(Call) | 0 | 65,000 | +65,000 | 0 | 4,358,900 | — | +4,358,900 |
| Jefferies Financial Group Inc.(JEF) | 421,669 | 418,639 | -3,030 | 23,061,054 | 27,387,335 | 2.53% | +4,326,281 |
| Keurig Dr Pepper Inc.(KDP)(Call) | 0 | 150,000 | +150,000 | 0 | 3,826,500 | — | +3,826,500 |
| Target Hospitality Corp.(TH) | 4,851,439 | 4,511,028 | -340,411 | 34,542,246 | 38,253,517 | 3.53% | +3,711,271 |
| First American Financial Corp.(FAF) | 229,028 | 272,828 | +43,800 | 14,060,029 | 17,526,471 | 1.62% | +3,466,442 |
| Perion Network Ltd. | 3,212,903 | 3,751,278 | +538,375 | 32,610,965 | 36,012,269 | 3.33% | +3,401,304 |
| AerSale Corp. | 1,679,082 | 1,644,667 | -34,415 | 10,091,283 | 13,469,823 | 1.24% | +3,378,540 |
| Molson Coors Beverage Company Class B(TAP)(Call) | 0 | 70,000 | +70,000 | 0 | 3,167,500 | — | +3,167,500 |
| Coterra Energy Inc.(Call) | 0 | 120,000 | +120,000 | 0 | 2,838,000 | — | +2,838,000 |
| JP Morgan Chase & Co.(JPM) | 112,701 | 111,493 | -1,208 | 32,673,120 | 35,168,254 | 3.25% | +2,495,134 |
| Alphabet Inc. Cl A(GOOG) | 41,005 | 39,506 | -1,499 | 7,226,331 | 9,603,790 | 0.89% | +2,377,459 |
| Custom Truck One Source(CTOS) | 0 | 330,000 | +330,000 | 0 | 2,118,600 | 0.20% | +2,118,600 |
| ACNB Corporation | 314,513 | 345,626 | +31,113 | 13,473,737 | 15,221,369 | 1.41% | +1,747,632 |
| ECN Capital Corporation | 19,083,984 | 19,050,334 | -33,650 | 38,396,976 | 40,005,701 | 3.70% | +1,608,725 |
| Verizon Communications, Inc.(VZ) | 0 | 36,500 | +36,500 | 0 | 1,604,175 | 0.15% | +1,604,175 |
| Lakeland Industries Inc. | 1,155,073 | 1,169,488 | +14,415 | 15,720,544 | 17,308,423 | 1.60% | +1,587,879 |
| Alphabet Inc. Cl C(GOOG) | 24,837 | 24,297 | -540 | 4,405,835 | 5,917,534 | 0.55% | +1,511,699 |
| Chemours(CC) | 14,000 | 95,000 | +81,000 | 160,300 | 1,504,800 | 0.14% | +1,344,500 |
| Peabody Energy Corp(BTU) | 74,788 | 77,588 | +2,800 | 1,003,655 | 2,057,634 | 0.19% | +1,053,979 |
| Chemours Co.(CC)(Call) | 0 | 61,500 | +61,500 | 0 | 974,160 | — | +974,160 |
| SmartFinancial Inc.(SMBK) | 537,446 | 533,816 | -3,630 | 18,154,915 | 19,073,234 | 1.76% | +918,319 |
| Raymond James Financial, Inc.(RJF) | 58,445 | 56,899 | -1,546 | 8,963,633 | 9,820,854 | 0.91% | +857,221 |
| Apple, Inc.(AAPL) | 16,949 | 16,950 | +1 | 3,477,353 | 4,315,910 | 0.40% | +838,557 |
| Range Resources(RRC) | 13,000 | 34,500 | +21,500 | 528,710 | 1,298,580 | 0.12% | +769,870 |
| International Workplace Group | 7,769,295 | 7,788,425 | +19,130 | 22,297,877 | 22,975,854 | 2.12% | +677,977 |
| Target Corp.(TGT) | 20,551 | 29,801 | +9,250 | 2,027,332 | 2,673,128 | 0.25% | +645,796 |
| Peabody Energy Corporation(BTU)(Call) | 87,600 | 67,600 | -20,000 | 1,175,592 | 1,792,752 | — | +617,160 |
| WisdomTree US Mid-Cap Div Fund(WT) | 79,629 | 87,082 | +7,453 | 3,991,024 | 4,554,374 | 0.42% | +563,350 |
| Hometrust Bancshares Inc(HTB) | 159,941 | 159,606 | -335 | 5,983,393 | 6,534,270 | 0.60% | +550,877 |
| Pfizer, Inc.(PFE) | 86,492 | 103,800 | +17,308 | 2,096,564 | 2,644,836 | 0.24% | +548,272 |
| Keurig Dr Pepper Inc(KDP) | 33,900 | 64,500 | +30,600 | 1,120,734 | 1,645,395 | 0.15% | +524,661 |
| WisdomTree Equity Premium Income Fund(WT) | 89,423 | 101,542 | +12,119 | 2,865,110 | 3,378,314 | 0.31% | +513,204 |
| Standard & Poor's Depositary Receipts(SPY) | 9,484 | 9,562 | +78 | 5,859,811 | 6,370,163 | 0.59% | +510,352 |
| Helmerich & Payne(HP) | 95,000 | 87,600 | -7,400 | 1,440,200 | 1,935,084 | 0.18% | +494,884 |
| Berkshire Hathaway Inc. Cl B | 0 | 936 | +936 | 0 | 470,565 | 0.04% | +470,565 |
| Saba Closed-End Funds ETF | 158,063 | 174,922 | +16,859 | 3,515,312 | 3,982,974 | 0.37% | +467,662 |
| iShares Core S&P Mid Cap ETF | 43,799 | 48,655 | +4,856 | 2,716,440 | 3,175,222 | 0.29% | +458,782 |
| Pioneer Bancorp | 358,697 | 365,453 | +6,756 | 4,315,125 | 4,772,816 | 0.44% | +457,691 |
| Vanguard Growth Indx Fd ETF | 1,352 | 2,176 | +824 | 592,717 | 1,043,539 | 0.10% | +450,822 |
| Public Storage REIT(PSA) | 0 | 1,500 | +1,500 | 0 | 433,275 | 0.04% | +433,275 |
| Direxion NASDAQ-100 Equal Weighted ETF | 9,966 | 13,631 | +3,665 | 979,729 | 1,385,070 | 0.13% | +405,341 |
| Target Corporation(TGT)(Call) | 14,000 | 19,500 | +5,500 | 1,381,100 | 1,749,150 | — | +368,050 |
| Diamedica Therapeutics Inc | 0 | 50,000 | +50,000 | 0 | 343,500 | 0.03% | +343,500 |
| ProShares S&P 500 Dividend Aristocrats | 41,256 | 43,267 | +2,011 | 4,154,436 | 4,459,567 | 0.41% | +305,131 |
| Extra Space Storage Inc REIT(EXR) | 0 | 2,100 | +2,100 | 0 | 295,974 | 0.03% | +295,974 |
| Campbell Soup Co.(CPB) | 61,800 | 69,000 | +7,200 | 1,894,170 | 2,179,020 | 0.20% | +284,850 |
| National Storage Affiliates REIT(NSA) | 0 | 8,000 | +8,000 | 0 | 241,760 | 0.02% | +241,760 |
| Johnson & Johnson(JNJ) | 0 | 1,296 | +1,296 | 0 | 240,221 | 0.02% | +240,221 |
| Vanguard Index Fund ETF | 1,089 | 1,729 | +640 | 330,980 | 567,298 | 0.05% | +236,318 |
| CubeSmart(CUBE) | 0 | 5,800 | +5,800 | 0 | 235,828 | 0.02% | +235,828 |
| Phillips 66(PSX) | 13,399 | 13,401 | +2 | 1,598,533 | 1,822,777 | 0.17% | +224,244 |
| Amphenol Corp-Cl A | 0 | 1,800 | +1,800 | 0 | 222,750 | 0.02% | +222,750 |
| Invesco S&P 100 Equal Weight ETF | 10,103 | 11,488 | +1,385 | 1,111,032 | 1,317,462 | 0.12% | +206,430 |
| Palantir Technologies Inc.(PLTR) | 60,461 | 46,296 | -14,165 | 8,242,008 | 8,445,269 | 0.78% | +203,261 |
| iShares Core S&P 500 | 5,019 | 4,959 | -60 | 3,116,328 | 3,318,876 | 0.31% | +202,548 |
| Chevron Corporation(CVX) | 15,885 | 15,932 | +47 | 2,274,524 | 2,474,050 | 0.23% | +199,526 |
| Constellation Brands Inc.(STZ) | 0 | 1,472 | +1,472 | 0 | 198,234 | 0.02% | +198,234 |
| UnitedHealth Group(UNH) | 0 | 545 | +545 | 0 | 188,203 | 0.02% | +188,203 |
| iShares Core S&P Small Cap ETF | 3,840 | 5,046 | +1,206 | 419,708 | 599,601 | 0.06% | +179,893 |
| LendingTree Inc. | 6,500 | 6,500 | 0 | 240,955 | 420,745 | 0.04% | +179,790 |
| Invesco QQQ Trust Series 1 | 2,682 | 2,759 | +77 | 1,479,677 | 1,656,538 | 0.15% | +176,861 |
| Paypal Holdings Inc.(PYPL) | 20,700 | 25,450 | +4,750 | 1,538,424 | 1,706,677 | 0.16% | +168,253 |
| FirstEnergy Corp.(FE) | 29,727 | 29,627 | -100 | 1,196,813 | 1,357,526 | 0.13% | +160,713 |
| ProShares UltraPro QQQ | 12,500 | 11,500 | -1,000 | 1,037,500 | 1,189,100 | 0.11% | +151,600 |
| Qualcomm, Inc.(QCOM) | 8,755 | 9,280 | +525 | 1,394,314 | 1,543,813 | 0.14% | +149,499 |
| Quest Diagnostics, Inc.(DGX) | 8,400 | 8,700 | +300 | 1,508,892 | 1,658,046 | 0.15% | +149,154 |
| Vanguard High Dividend Yield Index Fd ETF | 5,441 | 6,197 | +756 | 725,385 | 873,527 | 0.08% | +148,142 |
| Westrock Coffee | 0 | 30,000 | +30,000 | 0 | 145,800 | 0.01% | +145,800 |
| Vanguard S&P 500 Indx Fd ETF | 836 | 1,007 | +171 | 474,689 | 616,571 | 0.06% | +141,882 |
| Highland Opportunities & Income Fund | 100,842 | 105,842 | +5,000 | 1,619,523 | 1,756,448 | 0.16% | +136,925 |
| Royce Micro Cap Closed Fund | 11,834 | 21,415 | +9,581 | 109,463 | 222,502 | 0.02% | +113,039 |
| Home Depot Inc.(HD) | 2,916 | 2,916 | 0 | 1,069,067 | 1,181,707 | 0.11% | +112,640 |
| Thermo Fisher Scientific Inc.(TMO) | 1,396 | 1,396 | 0 | 566,022 | 677,088 | 0.06% | +111,066 |
| Asure Software, Inc.(Call) | 0 | 13,400 | +13,400 | 0 | 109,880 | — | +109,880 |
| JM Smucker Company(SJM) | 9,200 | 9,300 | +100 | 903,440 | 1,009,980 | 0.09% | +106,540 |
| Nvidia Corporation(NVDA) | 7,386 | 6,816 | -570 | 1,166,914 | 1,271,734 | 0.12% | +104,820 |
| Amazon.com(AMZN) | 12,641 | 13,094 | +453 | 2,773,309 | 2,875,050 | 0.27% | +101,741 |
| Schwab International Equity ETF | 72,468 | 72,958 | +490 | 1,601,540 | 1,698,459 | 0.16% | +96,919 |
| Energy Select Sector SPDR | 18,820 | 18,850 | +30 | 1,596,130 | 1,684,065 | 0.16% | +87,935 |
| Paychex, Inc.(PAYX) | 2,317 | 3,318 | +1,001 | 337,035 | 420,626 | 0.04% | +83,591 |
| Tractor Supply Co.(TSCO) | 18,700 | 18,700 | 0 | 986,799 | 1,063,469 | 0.10% | +76,670 |
| Westrock Coffee Company(Call) | 0 | 15,000 | +15,000 | 0 | 72,900 | — | +72,900 |
| iShares Core Dividend Growth ETF | 4,086 | 4,870 | +784 | 261,284 | 331,572 | 0.03% | +70,288 |
| Abbvie Inc.(ABBV) | 1,491 | 1,491 | 0 | 276,725 | 345,184 | 0.03% | +68,459 |
| Direxion Financial Bull 3X Shs | 7,000 | 7,000 | 0 | 1,180,200 | 1,245,300 | 0.12% | +65,100 |
| iShares Core MSCI Total Int'l Stock ETF | 4,379 | 4,831 | +452 | 338,569 | 398,975 | 0.04% | +60,406 |
| Vanguard FTSE All World Ex US ETF | 10,205 | 10,247 | +42 | 685,986 | 731,323 | 0.07% | +45,337 |
| Pfizer Inc.(PFE)(Put) | 35,500 | 35,500 | 0 | 860,520 | 904,540 | — | +44,020 |
| Vanguard FTSE Emerging Markets ETF | 4,679 | 5,064 | +385 | 231,400 | 274,348 | 0.03% | +42,948 |
| Broadcom Inc.(AVGO) | 902 | 878 | -24 | 248,694 | 289,515 | 0.03% | +40,821 |