Private Capital Management, LLC
CIK 1588456 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- HROW8.26%
- QNST5.94%
- BBSI4.04%
- KKR3.77%
- LGND3.72%
- ECNCF3.70%
- BGC3.63%
- AIOT3.56%
- TH3.53%
- 8139211033.47%
Share classes counted separately43.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HROWWeight increased · +2.24 pp6.02% → 8.26%Shares -89.70K (-4.61%)
- LNTHWeight decreased · -1.85 pp4.51% → 2.66%Shares +17.02K (+3.13%)
- LGNDWeight increased · +1.08 pp2.64% → 3.72%Shares -2.10K (-0.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HROWHARROW INC View history and evidence | $89.41M | 8.26% | 1.86M shares | 6.02% → 8.26%+2.24 pp -89.70K (-4.61%) | Reduced | ↗▾ |
| 02 | QNSTQUINSTREET INC View history and evidence | $64.27M | 5.94% | 4.15M shares | 6.78% → 5.94%-0.84 pp +35 (+0.00%) | Added | ↗▾ |
| 03 | BBSIBARRETT BUSINESS SVCS INC View history and evidence | $43.76M | 4.04% | 987.25K shares | 4.85% → 4.04%-0.81 pp -160.25K (-13.97%) | Reduced | ↗▾ |
| 04 | KKRKKR & CO INC View history and evidence | $40.79M | 3.77% | 313.85K shares | 4.26% → 3.77%-0.49 pp -2.39K (-0.76%) | Reduced | ↗▾ |
| 05 | LGNDLIGAND PHARMACEUTICALS View history and evidence | $40.24M | 3.72% | 227.16K shares | 2.64% → 3.72%+1.08 pp -2.10K (-0.91%) | Reduced | ↗▾ |
| 06 | ECNCFECN CAPITAL CORP View history and evidence | $40.01M | 3.70% | 19.05M shares | 3.89% → 3.70%-0.19 pp -33.65K (-0.18%) | Reduced | ↗▾ |
| 07 | BGCBGC GROUP INC-A View history and evidence | $39.34M | 3.63% | 4.16M shares | 4.30% → 3.63%-0.67 pp +11.68K (+0.28%) | Added | ↗▾ |
| 08 | AIOTPOWERFLEET INC View history and evidence | $38.54M | 3.56% | 7.35M shares | 2.94% → 3.56%+0.62 pp +610.66K (+9.06%) | Added | ↗▾ |
| 09 | THTARGET HOSPITALITY CORP View history and evidence | $38.25M | 3.53% | 4.51M shares | 3.50% → 3.53%+0.03 pp -340.41K (-7.02%) | Reduced | ↗▾ |
| 10 | 813921103Secure Waste Infrastructure Corp View history and evidence | $37.52M | 3.47% | 2.63M shares | 3.05% → 3.47%+0.42 pp -10.68K (-0.40%) | Reduced | ↗▾ |
Options overlay 20
$37.31M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
STZCONSTELLATION BRANDS INC-A View history and evidence | Call | 50.00K | $6.73M | +40.00K (+400.00%) | ▾ |
PFEPFIZER INC View history and evidence | Call | 240.00K | $6.12M | -20.00K (-7.69%) | ▾ |
PYPLPAYPAL HOLDINGS INC View history and evidence | Call | 65.00K | $4.36M | +65.00K | ▾ |
3 / 20 options · preview only
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Put | -20,000 | -$9.95M | SEC filing ↗ | SEC filing ↗ |
| SJM JM SMUCKER CO/THE | Call | -55,000 | -$5.40M | SEC filing ↗ | SEC filing ↗ |
| SSBK SOUTHERN STATES BANCSHARES | Non-derivative | -143,044 | -$5.20M | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1588456 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1119657789
}Research all 168 reported holdings.
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