Fund Holdings — Private Capital Management, LLC

Total Portfolio Value
$1.08B
Total Bought
$93.55M
Total Sold
$126.72M
Net Transaction
-$33.17M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Harrow Inc.(HROW)1,945,3611,855,664-89,69759,41189,4068.26%+29,995
Ligand Pharmaceuticals(LGND)229,253227,158-2,09526,06140,2393.72%+14,177
Astronics Corporation402,543561,257+158,71413,47725,5992.37%+12,122
Motorcar Parts of America, Inc.(MPAA)2,424,5462,234,301-190,24527,15536,9553.41%+9,800
PowerFleet, Inc.(AIOT)6,743,4137,354,073+610,66029,06438,5353.56%+9,471
Matthews International A(MATW)0338,331+338,33108,2150.76%+8,215
Secure Waste Infrastructure Corp2,642,0852,631,410-10,67530,12037,5243.47%+7,404
FB Financial Corporation(FBK)0112,795+112,79506,2870.58%+6,287
Information Services Group(III)5,718,8255,630,357-88,46827,45032,3752.99%+4,924
Jefferies Financial Group Inc.(JEF)421,669418,639-3,03023,06127,3872.53%+4,326
Target Hospitality Corp.(TH)4,851,4394,511,028-340,41134,54238,2543.53%+3,711
First American Financial Corp.(FAF)229,028272,828+43,80014,06017,5261.62%+3,466
Perion Network Ltd.(PERI)3,212,9033,751,278+538,37532,61136,0123.33%+3,401
AerSale Corp.(ASLE)1,679,0821,644,667-34,41510,09113,4701.24%+3,379
JP Morgan Chase & Co.(JPM)112,701111,493-1,20832,67335,1683.25%+2,495
Alphabet Inc. Cl A(GOOG)41,00539,506-1,4997,2269,6040.89%+2,377
Custom Truck One Source(CTOS)0330,000+330,00002,1190.20%+2,119
ACNB Corporation314,513345,626+31,11313,47415,2211.41%+1,748
ECN Capital Corporation19,083,98419,050,334-33,65038,39740,0063.70%+1,609
Verizon Communications, Inc.(VZ)036,500+36,50001,6040.15%+1,604
Lakeland Industries Inc.(LAKE)1,155,0731,169,488+14,41515,72117,3081.60%+1,588
Alphabet Inc. Cl C(GOOG)24,83724,297-5404,4065,9180.55%+1,512
Chemours(CC)14,00095,000+81,0001601,5050.14%+1,345
Peabody Energy Corp(BTU)74,78877,588+2,8001,0042,0580.19%+1,054
SmartFinancial Inc.(SMBK)537,446533,816-3,63018,15519,0731.76%+918
Raymond James Financial, Inc.(RJF)58,44556,899-1,5468,9649,8210.91%+857
Apple, Inc.(AAPL)16,94916,950+13,4774,3160.40%+839
Range Resources(RRC)13,00034,500+21,5005291,2990.12%+770
International Workplace Group7,769,2957,788,425+19,13022,29822,9762.12%+678
Target Corp.(TGT)20,55129,801+9,2502,0272,6730.25%+646
WisdomTree US Mid-Cap Div Fund(WT)79,62987,082+7,4533,9914,5540.42%+563
Hometrust Bancshares Inc(HTB)159,941159,606-3355,9836,5340.60%+551
Pfizer, Inc.(PFE)86,492103,800+17,3082,0972,6450.24%+548
Keurig Dr Pepper Inc(KDP)33,90064,500+30,6001,1211,6450.15%+525
WisdomTree Equity Premium Income Fund(WT)89,423101,542+12,1192,8653,3780.31%+513
Standard & Poor's Depositary Receipts(SPY)9,4849,562+785,8606,3700.59%+510
Helmerich & Payne(HP)95,00087,600-7,4001,4401,9350.18%+495
Berkshire Hathaway Inc. Cl B0936+93604710.04%+471
Saba Closed-End Funds ETF158,063174,922+16,8593,5153,9830.37%+468
iShares Core S&P Mid Cap ETF43,79948,655+4,8562,7163,1750.29%+459
Pioneer Bancorp(PBFS)358,697365,453+6,7564,3154,7730.44%+458
Vanguard Growth Indx Fd ETF1,3522,176+8245931,0440.10%+451
Public Storage REIT(PSA)01,500+1,50004330.04%+433
Direxion NASDAQ-100 Equal Weighted ETF
NASDAQ 100 EQ WT
9,96613,631+3,6659801,3850.13%+405
Diamedica Therapeutics Inc(DMAC)050,000+50,00003440.03%+344
ProShares S&P 500 Dividend Aristocrats
S&P 500 DV ARIST
41,25643,267+2,0114,1544,4600.41%+305
Extra Space Storage Inc REIT(EXR)02,100+2,10002960.03%+296
Campbell Soup Co.(CPB)61,80069,000+7,2001,8942,1790.20%+285
National Storage Affiliates REIT08,000+8,00002420.02%+242
Johnson & Johnson(JNJ)01,296+1,29602400.02%+240
Vanguard Index Fund ETF1,0891,729+6403315670.05%+236
CubeSmart(CUBE)05,800+5,80002360.02%+236
Phillips 66(PSX)13,39913,401+21,5991,8230.17%+224
Amphenol Corp-Cl A01,800+1,80002230.02%+223
Invesco S&P 100 Equal Weight ETF
S&P 100 EQL WIGH
10,10311,488+1,3851,1111,3170.12%+206
Palantir Technologies Inc.(PLTR)60,46146,296-14,1658,2428,4450.78%+203
iShares Core S&P 5005,0194,959-603,1163,3190.31%+203
Chevron Corporation(CVX)15,88515,932+472,2752,4740.23%+200
Constellation Brands Inc.(STZ)01,472+1,47201980.02%+198
UnitedHealth Group(UNH)0545+54501880.02%+188
iShares Core S&P Small Cap ETF3,8405,046+1,2064206000.06%+180
LendingTree Inc.(TREE)6,5006,50002414210.04%+180
Invesco QQQ Trust Series 12,6822,759+771,4801,6570.15%+177
Paypal Holdings Inc.(PYPL)20,70025,450+4,7501,5381,7070.16%+168
FirstEnergy Corp.(FE)29,72729,627-1001,1971,3580.13%+161
ProShares UltraPro QQQ
ULTRAPRO QQQ
12,50011,500-1,0001,0381,1890.11%+152
Qualcomm, Inc.(QCOM)8,7559,280+5251,3941,5440.14%+149
Quest Diagnostics, Inc.(DGX)8,4008,700+3001,5091,6580.15%+149
Vanguard High Dividend Yield Index Fd ETF5,4416,197+7567258740.08%+148
Westrock Coffee(WEST)030,000+30,00001460.01%+146
Vanguard S&P 500 Indx Fd ETF8361,007+1714756170.06%+142
Royce Micro Cap Closed Fund(RMT)11,83421,415+9,5811092230.02%+113
Home Depot Inc.(HD)2,9162,91601,0691,1820.11%+113
Thermo Fisher Scientific Inc.(TMO)1,3961,39605666770.06%+111
JM Smucker Company(SJM)9,2009,300+1009031,0100.09%+107
Nvidia Corporation(NVDA)7,3866,816-5701,1671,2720.12%+105
Amazon.com(AMZN)12,64113,094+4532,7732,8750.27%+102
Schwab International Equity ETF72,46872,958+4901,6021,6980.16%+97
Energy Select Sector SPDR
ST STR ENERG ETF
18,82018,850+301,5961,6840.16%+88
Paychex, Inc.(PAYX)2,3173,318+1,0013374210.04%+84
Tractor Supply Co.(TSCO)18,70018,70009871,0630.10%+77
iShares Core Dividend Growth ETF
CORE DIV GRWTH
4,0864,870+7842613320.03%+70
Abbvie Inc.(ABBV)1,4911,49102773450.03%+68
Direxion Financial Bull 3X Shs
DAILY FINANCIAL
7,0007,00001,1801,2450.12%+65
iShares Core MSCI Total Int'l Stock ETF
CORE MSCI TOTAL
4,3794,831+4523393990.04%+60
Vanguard FTSE All World Ex US ETF10,20510,247+426867310.07%+45
Vanguard FTSE Emerging Markets ETF4,6795,064+3852312740.03%+43
Broadcom Inc.(AVGO)902878-242492900.03%+41
Total Energies SE(TTE)4,1644,964+8002562960.03%+41
Schwab Strategic Tr Emerging Mkts Eqty ETF8,3328,707+3752512910.03%+39
Bank of America Corp.8,9538,95304244620.04%+38
Blackrock Inc.(BLK)32532503413790.03%+38
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
6,3076,30703794160.04%+37
Rocket Companies Inc.(RKT)01,900+1,9000370.00%+37
Vanguard Total Bond Market Index ETF18,44618,731+2851,3581,3930.13%+35
iShares Russell 2000 Index ETF3,0752,884-1916646980.06%+34
Lockheed Martin Corp.(LMT)87887804074380.04%+32
Walmart, Inc.(WMT)5,7565,757+15635930.05%+31
Dow Jones Indl Average SPDR ETF(DIA)1,2001,20005295560.05%+28
CF Industries Holdings Inc.(CF)11,44412,045+6011,0531,0800.10%+28
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Private Capital Management, LLC — 13F Holdings — Q3 2025 | TickerTrail