Private Capital Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Matthews International Corp. | 0 | 1,018,587 | +1,018,587 | 0 | 26,605,492 | +26,605,492 |
| Lantheus Holdings, Inc. | 0 | 558,824 | +558,824 | 0 | 37,189,737 | +37,189,737 |
| Alphabet Inc. Class A(Put) | 0 | 18,500 | +18,500 | 0 | 5,790,500 | +5,790,500 |
| Asure Software, Inc. | 0 | 4,041,819 | +4,041,819 | 0 | 38,073,935 | +38,073,935 |
| Astronics Corp. | 0 | 555,434 | +555,434 | 0 | 30,126,740 | +30,126,740 |
| Hometrust Bancshares, Inc. | 0 | 248,485 | +248,485 | 0 | 10,669,946 | +10,669,946 |
| CubeSmart(Call) | 0 | 90,000 | +90,000 | 0 | 3,244,500 | +3,244,500 |
| ACNB Corp. | 0 | 370,742 | +370,742 | 0 | 17,925,376 | +17,925,376 |
| Pfizer Inc.(Call) | 0 | 335,000 | +335,000 | 0 | 8,341,500 | +8,341,500 |
| PayPal Holdings, Inc.(Call) | 0 | 111,000 | +111,000 | 0 | 6,480,180 | +6,480,180 |
| Apple, Inc. | 0 | 23,447 | +23,447 | 0 | 6,374,259 | +6,374,259 |
| International Workplace Group, PLC | 0 | 7,966,970 | +7,966,970 | 0 | 24,856,946 | +24,856,946 |
| PowerFleet, Inc. | 0 | 7,584,853 | +7,584,853 | 0 | 40,351,418 | +40,351,418 |
| Paychex, Inc.(Call) | 0 | 15,000 | +15,000 | 0 | 1,682,700 | +1,682,700 |
| Kla Corp. | 0 | 1,300 | +1,300 | 0 | 1,579,604 | +1,579,604 |
| ProShares UltraPro QQQ(Put) | 0 | 28,000 | +28,000 | 0 | 1,476,160 | +1,476,160 |
| Alphabet Inc. Cl A | 0 | 35,241 | +35,241 | 0 | 11,030,377 | +11,030,377 |
| FMC Corporation(Call) | 0 | 85,000 | +85,000 | 0 | 1,178,950 | +1,178,950 |
| Alphabet Inc. Cl C | 0 | 22,597 | +22,597 | 0 | 7,090,939 | +7,090,939 |
| Clorox Company(Put) | 0 | 10,500 | +10,500 | 0 | 1,058,715 | +1,058,715 |
| Clorox Co. | 0 | 18,200 | +18,200 | 0 | 1,835,106 | +1,835,106 |
| Public Storage(Call) | 0 | 4,000 | +4,000 | 0 | 1,038,000 | +1,038,000 |
| Harrow, Inc.(Call) | 0 | 41,500 | +41,500 | 0 | 2,033,500 | +2,033,500 |
| Paypal Holdings Inc. | 0 | 45,415 | +45,415 | 0 | 2,651,328 | +2,651,328 |
| JP Morgan Chase & Co. | 0 | 111,985 | +111,985 | 0 | 36,083,908 | +36,083,908 |
| Harrow, Inc. | 0 | 1,843,091 | +1,843,091 | 0 | 90,311,459 | +90,311,459 |
| National Storage Affiliates Trust(Call) | 0 | 30,000 | +30,000 | 0 | 846,300 | +846,300 |
| Johnson & Johnson | 0 | 5,155 | +5,155 | 0 | 1,066,780 | +1,066,780 |
| Chemours | 0 | 196,600 | +196,600 | 0 | 2,317,914 | +2,317,914 |
| Amazon.com | 0 | 15,944 | +15,944 | 0 | 3,680,194 | +3,680,194 |
| Target Corporation(Call) | 0 | 25,500 | +25,500 | 0 | 2,492,625 | +2,492,625 |
| Northern Trust Corporation | 0 | 5,400 | +5,400 | 0 | 737,586 | +737,586 |
| Public Storage | 0 | 4,500 | +4,500 | 0 | 1,167,750 | +1,167,750 |
| Caterpillar Inc. | 0 | 1,220 | +1,220 | 0 | 698,901 | +698,901 |
| Paychex, Inc. | 0 | 9,875 | +9,875 | 0 | 1,107,761 | +1,107,761 |
| Molson Coors Brewing Company | 0 | 36,700 | +36,700 | 0 | 1,713,156 | +1,713,156 |
| Keurig Dr Pepper Inc | 0 | 80,100 | +80,100 | 0 | 2,243,601 | +2,243,601 |
| Microsoft Corp | 0 | 10,381 | +10,381 | 0 | 5,020,574 | +5,020,574 |
| Progressive | 0 | 2,510 | +2,510 | 0 | 571,577 | +571,577 |
| McKesson Corp. | 0 | 687 | +687 | 0 | 563,539 | +563,539 |
| Tractor Supply Co. | 0 | 32,100 | +32,100 | 0 | 1,605,321 | +1,605,321 |
| Saba Closed-End Funds ETF | 0 | 194,618 | +194,618 | 0 | 4,484,006 | +4,484,006 |
| Cisco Systems Inc. | 0 | 6,500 | +6,500 | 0 | 500,695 | +500,695 |
| Linde PLC | 0 | 1,136 | +1,136 | 0 | 484,273 | +484,273 |
| Automatic Data Processing Inc. | 0 | 1,750 | +1,750 | 0 | 450,153 | +450,153 |
| Texas Instruments | 0 | 2,527 | +2,527 | 0 | 438,418 | +438,418 |
| CF Industries Holdings Inc. | 0 | 19,547 | +19,547 | 0 | 1,511,730 | +1,511,730 |
| National Fuel Gas Co. | 0 | 5,300 | +5,300 | 0 | 424,318 | +424,318 |
| Pepsico, Inc. | 0 | 6,360 | +6,360 | 0 | 912,787 | +912,787 |
| McDonalds Corp. | 0 | 1,306 | +1,306 | 0 | 399,153 | +399,153 |
| Lowes Companies Inc. | 0 | 1,652 | +1,652 | 0 | 398,349 | +398,349 |
| Trane Technologies PLC | 0 | 1,019 | +1,019 | 0 | 396,595 | +396,595 |
| Chubb Limited | 0 | 1,257 | +1,257 | 0 | 392,335 | +392,335 |
| Abbott Laboratories | 0 | 2,903 | +2,903 | 0 | 363,718 | +363,718 |
| TJX Companies Inc. | 0 | 2,350 | +2,350 | 0 | 360,984 | +360,984 |
| Travelers Companies, Inc. | 0 | 1,244 | +1,244 | 0 | 360,835 | +360,835 |
| Eli Lilly & Co. | 0 | 327 | +327 | 0 | 351,441 | +351,441 |
| Walmart, Inc. | 0 | 8,457 | +8,457 | 0 | 942,189 | +942,189 |
| NextEra Energy Inc. | 0 | 4,257 | +4,257 | 0 | 341,754 | +341,754 |
| SPDR Bloomberg Barclays 1-3 Month Bill ETF | 0 | 3,722 | +3,722 | 0 | 340,116 | +340,116 |
| Marriott International A | 0 | 1,009 | +1,009 | 0 | 313,032 | +313,032 |
| Exxon Mobil Corp. | 0 | 6,546 | +6,546 | 0 | 787,774 | +787,774 |
| Chemours Co.(Call) | 0 | 108,000 | +108,000 | 0 | 1,273,320 | +1,273,320 |
| Accenture PLC | 0 | 2,132 | +2,132 | 0 | 572,016 | +572,016 |
| Nike Inc. | 0 | 4,114 | +4,114 | 0 | 262,103 | +262,103 |
| Merck & Co. Inc. | 0 | 2,325 | +2,325 | 0 | 244,730 | +244,730 |
| Berkshire Hathaway Inc. Cl B | 0 | 1,416 | +1,416 | 0 | 711,752 | +711,752 |
| Canadian National Railway Co. | 0 | 2,360 | +2,360 | 0 | 233,286 | +233,286 |
| Procter & Gamble Co. | 0 | 1,532 | +1,532 | 0 | 219,541 | +219,541 |
| Waste Management | 0 | 2,925 | +2,925 | 0 | 642,625 | +642,625 |
| Wells Fargo & Company | 0 | 2,277 | +2,277 | 0 | 212,216 | +212,216 |
| Tesla Inc. | 0 | 448 | +448 | 0 | 201,475 | +201,475 |
| Helmerich & Payne | 0 | 74,000 | +74,000 | 0 | 2,122,320 | +2,122,320 |
| Utilities Select Sector SPDR | 0 | 51,336 | +51,336 | 0 | 2,191,535 | +2,191,535 |
| Amphenol Corp-Cl A | 0 | 3,000 | +3,000 | 0 | 405,420 | +405,420 |
| Standard & Poor's Depositary Receipts | 0 | 9,585 | +9,585 | 0 | 6,536,448 | +6,536,448 |
| Highland Opps & Income Fund 5.375 Sr A Pfd | 0 | 120,000 | +120,000 | 0 | 1,908,000 | +1,908,000 |
| Vanguard Dividend Appreciation Indx ETF | 0 | 21,170 | +21,170 | 0 | 4,652,710 | +4,652,710 |
| Thermo Fisher Scientific Inc. | 0 | 1,396 | +1,396 | 0 | 808,912 | +808,912 |
| Blackrock Inc. | 0 | 475 | +475 | 0 | 508,133 | +508,133 |
| Pioneer Bancorp | 0 | 362,433 | +362,433 | 0 | 4,885,597 | +4,885,597 |
| Invesco S&P 100 Equal Weight ETF | 0 | 12,061 | +12,061 | 0 | 1,425,144 | +1,425,144 |
| iShares Core S&P Mid Cap ETF | 0 | 49,602 | +49,602 | 0 | 3,273,731 | +3,273,731 |
| Westrock Coffee Co | 0 | 60,000 | +60,000 | 0 | 244,200 | +244,200 |
| Mastercard Incorporated | 0 | 3,016 | +3,016 | 0 | 1,721,873 | +1,721,873 |
| ProShares S&P 500 Dividend Aristocrats | 0 | 43,677 | +43,677 | 0 | 4,545,428 | +4,545,428 |
| Qualcomm, Inc. | 0 | 9,455 | +9,455 | 0 | 1,617,270 | +1,617,270 |
| WisdomTree Equity Premium Income Fund | 0 | 104,415 | +104,415 | 0 | 3,447,782 | +3,447,782 |
| Global Self Storage Inc | 0 | 12,000 | +12,000 | 0 | 61,200 | +61,200 |
| Diamedica Therapeutics Inc | 0 | 50,000 | +50,000 | 0 | 398,000 | +398,000 |
| Schwab International Equity ETF | 0 | 72,767 | +72,767 | 0 | 1,749,316 | +1,749,316 |
| iShares Core S&P 500 | 0 | 4,912 | +4,912 | 0 | 3,364,501 | +3,364,501 |
| Healthcare Select Sector SPDR | 0 | 3,460 | +3,460 | 0 | 535,576 | +535,576 |
| iShares US Pharmaceuticals ETF | 0 | 3,425 | +3,425 | 0 | 290,543 | +290,543 |
| Vanguard High Dividend Yield Index Fd ETF | 0 | 6,339 | +6,339 | 0 | 909,832 | +909,832 |
| Direxion NASDAQ-100 Equal Weighted ETF | 0 | 13,856 | +13,856 | 0 | 1,417,625 | +1,417,625 |
| Bank of America Corp. | 0 | 8,954 | +8,954 | 0 | 492,457 | +492,457 |
| ProShares UltraPro QQQ | 0 | 23,000 | +23,000 | 0 | 1,212,560 | +1,212,560 |
| Vanguard FTSE All World Ex US ETF | 0 | 10,251 | +10,251 | 0 | 754,039 | +754,039 |
| iShares Core Dividend Growth ETF | 0 | 5,093 | +5,093 | 0 | 353,536 | +353,536 |