Private Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Private Capital Management, LLC held in its portfolio 174 assets valued at $1,091,043,294 (i.e. $1.09B).
The most valuable assets in the portfolio included: Harrow, Inc. ($92.35M), QuinStreet, Inc. ($59.95M), and KKR & Co, Inc. ($40.41M).
The chart below shows the top 10 valuable assets, and the table below shows the top 174 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Private Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Harrow, Inc. | 1884591 | 92344959 | COM |
| QuinStreet, Inc. | 4171946 | 59950864 | COM |
| KKR & Co, Inc. | 316978 | 40408300 | COM |
| PowerFleet, Inc. | 7584853 | 40351418 | COM |
| Ligand Pharmaceuticals, Inc. | 208891 | 39495021 | COM |
| Asure Software, Inc. | 4055219 | 38200163 | COM |
| Lantheus Holdings, Inc. | 558824 | 37189737 | COM |
| BGC Group, Inc. | 4150877 | 37067332 | COM |
| Barrett Business Services, Inc. | 999371 | 36187238 | COM |
| JP Morgan Chase & Co. | 111985 | 36083908 | COM |
| Target Hospitality Corp. | 4504638 | 36082150 | COM |
| Perion Network, Ltd. | 3752003 | 35944189 | COM |
| Secure Waste Infrastructure Corp. | 2618620 | 32994612 | COM |
| Astronics Corp. | 555434 | 30126740 | COM |
| Motorcar Parts of America, Inc. | 2239422 | 27634467 | COM |
| Information Services Group, Inc. | 4777596 | 27614504 | COM |
| Matthews International Corp. | 1018587 | 26605492 | COM |
| Jefferies Financial Group, Inc. | 419429 | 25991988 | COM |
| International Workplace Group, PLC | 7966970 | 24856946 | COM |
| Synovus Financial Corp. | 358880 | 17961925 | COM |
| ACNB Corp. | 370742 | 17925376 | COM |
| SmartFinancial, Inc. | 475601 | 17592469 | COM |
| First American Financial Corp. | 271863 | 16703263 | COM |
| StoneX Group, Inc. | 167186 | 15904404 | COM |
| Aersale Corp. | 1642977 | 11681566 | COM |
| Alphabet Inc. Cl A | 35241 | 11030377 | COM |
| Hometrust Bancshares, Inc. | 248485 | 10669946 | COM |
| Lakeland Industries, Inc. | 1202433 | 10629508 | COM |
| Pfizer, Inc. | 424909 | 10580229 | COM |
| Paypal Holdings Inc. | 156415 | 9131508 | COM |
| Raymond James Financial, Inc. | 55268 | 8875408 | COM |
| Palantir Technologies Inc. | 45702 | 8123484 | COM |
| International Business Machines Corp. | 26779 | 7932110 | COM |
| Tronox Holdings, PLC | 1795079 | 7485480 | COM |
| Alphabet Inc. Cl C | 22597 | 7090939 | COM |
| Standard & Poor's Depositary Receipts | 9585 | 6536448 | COM |
| Apple, Inc. | 23447 | 6374259 | COM |
| FB Financial Corp. | 112164 | 6258751 | COM |
| Alphabet Inc. Class A | 18500 | 5790500 | COM |
| Microsoft Corp | 10381 | 5020574 | COM |
| Pioneer Bancorp | 362433 | 4885597 | COM |
| Vanguard Dividend Appreciation Indx ETF | 21170 | 4652710 | COM |
| ProShares S&P 500 Dividend Aristocrats | 43677 | 4545428 | COM |
| Saba Closed-End Funds ETF | 194618 | 4484006 | COM |
| WisdomTree US Mid-Cap Div Fund | 86558 | 4466406 | COM |
| Amazon.com | 15944 | 3680194 | COM |
| WisdomTree Equity Premium Income Fund | 104415 | 3447782 | COM |
| iShares Core S&P 500 | 4912 | 3364501 | COM |
| iShares Core S&P Mid Cap ETF | 49602 | 3273731 | COM |
| CubeSmart | 90300 | 3255315 | COM |
| Paychex, Inc. | 24875 | 2790461 | COM |
| ProShares UltraPro QQQ | 51000 | 2688720 | COM |
| Target Corporation | 25500 | 2492625 | COM |
| Target Corp. | 25401 | 2482924 | COM |
| Chevron Corporation | 15909 | 2424762 | COM |
| Chemours | 196600 | 2317914 | COM |
| Keurig Dr Pepper Inc | 80100 | 2243601 | COM |
| Public Storage | 8500 | 2205750 | COM |
| Utilities Select Sector SPDR | 51336 | 2191535 | COM |
| Helmerich & Payne | 74000 | 2122320 | COM |
| Highland Opps & Income Fund 5.375 Sr A Pfd | 120000 | 1908000 | PFD |
| First Northwest Bancorp | 202726 | 1901569 | COM |
| Custom Truck One Source | 327500 | 1886400 | COM |
| Campbell Soup Co. | 67300 | 1875651 | COM |
| Clorox Co. | 18200 | 1835106 | COM |
| Schwab International Equity ETF | 72767 | 1749316 | COM |
| Phillips 66 | 13402 | 1729433 | COM |
| Mastercard Incorporated | 3016 | 1721873 | COM |
| Molson Coors Brewing Company | 36700 | 1713156 | COM |
| Energy Select Sector SPDR | 37180 | 1662321 | COM |
| Invesco QQQ Trust Series 1 | 2696 | 1656303 | COM |
| Qualcomm, Inc. | 9455 | 1617270 | COM |
| Papa John's International | 41775 | 1607920 | COM |
| Tractor Supply Co. | 32100 | 1605321 | COM |
| Kla Corp. | 1300 | 1579604 | COM |
| CF Industries Holdings Inc. | 19547 | 1511730 | COM |
| Quest Diagnostics, Inc. | 8700 | 1509711 | COM |
| Verizon Communications, Inc. | 36705 | 1495009 | COM |
| Invesco S&P 100 Equal Weight ETF | 12061 | 1425144 | COM |
| Direxion NASDAQ-100 Equal Weighted ETF | 13856 | 1417625 | COM |
| Vanguard Total Bond Market Index ETF | 18829 | 1394632 | COM |
| FirstEnergy Corp. | 29528 | 1321952 | COM |
| Chemours Co. | 108000 | 1273320 | COM |
| Nvidia Corporation | 6800 | 1268240 | COM |
| Nutrien Ltd. | 20287 | 1252085 | COM |
| Range Resources | 34500 | 1216470 | COM |
| FMC Corporation | 85000 | 1178950 | COM |
| Direxion Financial Bull 3X Shs | 7000 | 1178310 | COM |
| Johnson & Johnson | 5155 | 1066780 | COM |
| Clorox Company | 10500 | 1058715 | COM |
| Home Depot Inc. | 3017 | 1038189 | COM |
| Walmart, Inc. | 8457 | 942189 | COM |
| Pepsico, Inc. | 6360 | 912787 | COM |
| Vanguard Growth Indx Fd ETF | 1870 | 912488 | COM |
| Vanguard High Dividend Yield Index Fd ETF | 6339 | 909832 | COM |
| Meta Platforms, Inc. | 1369 | 903708 | COM |
| National Storage Affiliates Trust | 30000 | 846300 | COM |
| Thermo Fisher Scientific Inc. | 1396 | 808912 | COM |
| Exxon Mobil Corp. | 6546 | 787774 | COM |
| Vanguard FTSE All World Ex US ETF | 10251 | 754039 | COM |
| Northern Trust Corporation | 5400 | 737586 | COM |
| Berkshire Hathaway Inc. Cl B | 1416 | 711752 | COM |
| Caterpillar Inc. | 1220 | 698901 | COM |
| Southern Co. | 7622 | 664622 | COM |
| iShares Russell 2000 Index ETF | 2664 | 655770 | COM |
| Waste Management | 2925 | 642625 | COM |
| Vanguard S&P 500 Indx Fd ETF | 979 | 613961 | COM |
| iShares Core S&P Small Cap ETF | 4946 | 594429 | COM |
| Dow Jones Indl Average SPDR ETF | 1200 | 576684 | COM |
| Accenture PLC | 2132 | 572016 | COM |
| Progressive | 2510 | 571577 | COM |
| McKesson Corp. | 687 | 563539 | COM |
| Peabody Energy Corp | 18188 | 540184 | COM |
| Healthcare Select Sector SPDR | 3460 | 535576 | COM |
| Vanguard Index Fund ETF | 1554 | 520940 | COM |
| Vanguard Intermediate Term Corp. Bond ETF | 6215 | 520493 | COM |
| Blackrock Inc. | 475 | 508133 | COM |
| Cisco Systems Inc. | 6500 | 500695 | COM |
| Bank of America Corp. | 8954 | 492457 | COM |
| Linde PLC | 1136 | 484273 | COM |
| Peabody Energy Corporation | 15500 | 460350 | COM |
| Automatic Data Processing Inc. | 1750 | 450153 | COM |
| Texas Instruments | 2527 | 438418 | COM |
| Financials Select Sector SPDR | 7810 | 427727 | COM |
| iShares Core MSCI Emerging Markets | 6363 | 427693 | COM |
| Lockheed Martin Corp. | 878 | 424740 | COM |
| National Fuel Gas Co. | 5300 | 424318 | COM |
| Zebra Technologies | 1725 | 418865 | COM |
| iShares Core MSCI Total Int'l Stock ETF | 4854 | 410837 | COM |
| Amphenol Corp-Cl A | 3000 | 405420 | COM |
| Honeywell International Inc. | 2046 | 399169 | COM |
| McDonalds Corp. | 1306 | 399153 | COM |
| Lowes Companies Inc. | 1652 | 398349 | COM |
| Diamedica Therapeutics Inc | 50000 | 398000 | COM |
| Trane Technologies PLC | 1019 | 396595 | COM |
| Chubb Limited | 1257 | 392335 | COM |
| Abbott Laboratories | 2903 | 363718 | COM |
| TJX Companies Inc. | 2350 | 360984 | COM |
| Travelers Companies, Inc. | 1244 | 360835 | COM |
| S&P Regional Banking SPDR | 5500 | 356455 | COM |
| iShares Core Dividend Growth ETF | 5093 | 353536 | COM |
| Eli Lilly & Co. | 327 | 351441 | COM |
| NextEra Energy Inc. | 4257 | 341754 | COM |
| Abbvie Inc. | 1491 | 340637 | COM |
| SPDR Bloomberg Barclays 1-3 Month Bill ETF | 3722 | 340116 | COM |
| Duke Energy Corp. | 2737 | 320851 | COM |
| JM Smucker Company | 3250 | 317883 | COM |
| Marriott International A | 1009 | 313032 | COM |
| Broadcom Inc. | 878 | 303848 | COM |
| Schwab Strategic Tr Emerging Mkts Eqty ETF | 9045 | 296212 | COM |
| iShares US Pharmaceuticals ETF | 3425 | 290543 | COM |
| Vanguard Mid-Cap Index Fund | 979 | 284070 | COM |
| Vanguard FTSE Emerging Markets ETF | 5175 | 278196 | COM |
| iShares Core MSCI EAFE ETF | 3080 | 275578 | COM |
| iShares Russell 1000 Index Fund ETF | 708 | 264564 | COM |
| Nike Inc. | 4114 | 262103 | COM |
| Technology Sector SPDR | 1800 | 259146 | COM |
| Visa Inc. | 723 | 253620 | COM |
| Merck & Co. Inc. | 2325 | 244730 | COM |
| Westrock Coffee Co | 60000 | 244200 | COM |
| JP Morgan Chase Fin'l Co LLC Alerian | 7852 | 234851 | COM |
| Canadian National Railway Co. | 2360 | 233286 | COM |
| SPDR S&P MidCap 400 ETF Trust | 385 | 232263 | COM |
| Royce Micro Cap Closed Fund | 21700 | 226330 | COM |
| First Trust NASDAQ Cybersecurity ETF | 3100 | 221495 | COM |
| Procter & Gamble Co. | 1532 | 219541 | COM |
| Direxion Daily Small Cap Bull 3X Shs | 4700 | 214038 | COM |
| Wells Fargo & Company | 2277 | 212216 | COM |
| Constellation Brands Inc. | 1472 | 203077 | COM |
| Tesla Inc. | 448 | 201475 | COM |
| SPDR Dow Jones Industrial Average ETF Trust | 200 | 96114 | COM |
| Global Self Storage Inc | 12000 | 61200 | COM |
| iShares Russell 2000 ETF | 200 | 49232 | COM |
| National Storage Affiliates | 100 | 2821 | COM |
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