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  Name: Private Capital Management LLC
  City: Naples
  State: FL
  Zip: 34108
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-06-30
  Total Value : $987,175,000
  Total Value Change : $91,558,000
  Securities Held Change : 7
   
All Securities Held : 138
  New Positions : 12
  Closed Positions : 8
  Increased Positions : 59
  Unchanged Positions : 25
  Decreased Positions : 42

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (QNST)1 Year Chart         QNST Quinstreet, Inc 1 - $16.28 $66,883,000 4,154,221 6.78% -5,820,000 70,375 7.854    Advertising Agencies
   (HROW)1 Year Chart         HROW Harrow Health Inc 2 - $39.45 $59,411,000 1,945,361 6.02% 9,228,000 54,734 7.555    Biotechnology
   (BBSI)1 Year Chart         BBSI Barrett Business Services Inc 3 - $47.31 $47,840,000 1,147,509 4.85% 805,000 1,580 4.39    Staffing & Outsourcin...
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. 4 - $54.99 $44,502,000 543,639 4.51% -6,577,000 19,189 0.672    N/A
   (BGC)1 Year Chart         BGC Bgc Group Ord Shs Class A 5 - $4.43 $42,419,000 4,146,482 4.3% 5,827,000 147,625 1.065    Investment Brokerage ...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 6 - $145.01 $42,070,000 316,243 4.26% 7,132,000 13,396 0.057    Asset Management
   (ECNCF)1 Year Chart         ECNCF Ecn Capital Ord Shs 7 - $0.00 $38,397,000 19,083,984 3.89% 4,205,000 251,978 7.834    N/A
   (ASUR)1 Year Chart         ASUR Asure Software Inc 8 - $8.03 $38,076,000 3,901,200 3.86% 1,909,000 104,088 14.369    Business Software & S...
   (TH)1 Year Chart         TH Target Hospitality Corp 9 - $8.91 $34,542,000 4,851,439 3.5% 1,357,000 -201,804 4.61    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 10 - $305.56 $32,673,000 112,701 3.31% 4,721,000 -1,251 0.004    Domestic Money Center...
   (PERI)1 Year Chart         PERI Perion Network Ltd 11 - $11.29 $32,611,000 3,212,903 3.3% 7,612,000 134,764 6.83    Search Engines & Info...
   (PWFL)1 Year Chart         PWFL Powerfleet, Inc. 12 - $0.00 $29,064,000 6,743,413 2.94% -7,880,000 -2,300 6.349    N/A
   (III)1 Year Chart         III Information Services Group ... 13 - $5.24 $27,450,000 5,718,825 2.78% 4,550,000 -150,415 11.909    Closed - End Fund - E...
   (MPAA)1 Year Chart         MPAA Motorcar Parts & Accessorie... 14 - $5.59 $27,155,000 2,424,546 2.75% 3,471,000 -77,000 12.721    Auto Parts
   (LGND)1 Year Chart         LGND Ligand Pharmaceuticals Inc 15 - $167.06 $26,061,000 229,253 2.64% 10,518,000 81,128 1.188    Drug Manufacturers - ...
   (LUK)1 Year Chart         LUK Leucadia National Corp 16 - $67.18 $23,061,000 421,669 2.34% 1,762,000 23,210 0.061    Integrated Telecommun...
   (SNEX)1 Year Chart         SNEX StoneX Group Inc 17 - $98.47 $22,716,000 249,238 2.3% 1,466,000 -29,580 0.509    Asset Management
   (SNV)1 Year Chart         SNV Synovus Financial Corp 18 - $51.79 $20,333,000 392,915 2.06% 6,702,000 100,825 0.266    Domestic Regional Banks
   (SMBK)1 Year Chart         SMBK SmartFinancial Inc 19 - $37.41 $18,155,000 537,446 1.84% 2,078,000 19,555 3.529    Domestic Regional Banks
   (LAKE)1 Year Chart         LAKE Lakeland Industries Inc 20 - $14.24 $15,721,000 1,155,073 1.59% -4,492,000 158,200 14.475    Medical Appliances & ...
   (FAF)1 Year Chart         FAF First American Financial Co... 21 New $68.03 $14,060,000 229,028 1.42% 14,060,000 229,028 0.205    Surety & Title Insurance
   (ATRO)1 Year Chart         ATRO Astronics Corp 22 - $40.46 $13,477,000 402,543 1.37% 3,761,000 -415 1.309    Packaging & Containers
   (ACNB)1 Year Chart         ACNB ACNB Corp 23 - $45.19 $13,474,000 314,513 1.36% 2,323,000 42,917 3.615    Domestic Regional Banks
   (TROX)1 Year Chart         TROX Tronox Holdings Plc 24 - $5.00 $12,393,000 2,444,285 1.26% -4,899,000 -17,555 1.703    N/A
   (IBM)1 Year Chart         IBM International Business Mach... 25 - $257.01 $10,878,000 36,901 1.1% 7,774,000 24,419 0.004    Diversified Computer ...
   (ASLE)1 Year Chart         ASLE AerSale Corp 26 - $8.79 $10,091,000 1,679,082 1.02% -2,281,000 22,340 3.914    N/A
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 27 - $171.08 $8,964,000 58,445 0.91% 839,000 -49 0.028    Investment Brokerage ...
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 28 - $164.36 $8,242,000 60,461 0.83% 3,101,000 -450 0.004    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 29 - $240.37 $7,226,000 41,005 0.73% 1,295,000 2,650 0.001    Search Engines & Info...
   (HTBI)1 Year Chart         HTBI Hometrust Bancshares, Inc. 30 - $41.43 $5,983,000 159,941 0.61% 3,967,000 101,137 0.94    Domestic Regional Banks
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 31 - $657.63 $5,860,000 9,484 0.59% 480,000 -133 0    Closed - End Fund - E...
   (SSBK)1 Year Chart         SSBK Southern States Bancshares,... 32 - $0.00 $5,203,000 143,044 0.53% 136,000 690 1.588    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 33 - $501.01 $4,670,000 9,389 0.47% 884,000 -697 0    Application Software
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 34 - $216.52 $4,549,000 22,226 0.46% 274,000 188 0.006    Closed - End Fund - Debt
   (GOOG)1 Year Chart         GOOG Alphabet Inc 35 - $240.78 $4,406,000 24,837 0.45% 526,000 0 0    Search Engines & Info...
   (PBFS)1 Year Chart         PBFS Pioneer Bancorp, Inc./md 36 - $0.00 $4,315,000 358,697 0.44% 1,277,000 98,793 3.211    N/A
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 37 - $0.00 $4,154,000 41,256 0.42% -153,000 -895 0.048    N/A
   (FNWB)1 Year Chart         FNWB First Northwest Bancorp 38 - $7.09 $4,034,000 523,849 0.41% -1,455,000 -16,367 4.424    N/A
   (DON)1 Year Chart         DON Wisdom Tree Trust MidCap Di... 39 - $46.58 $3,991,000 79,629 0.4% -3,000 -1,034 0.102    Closed - End Fund - E...
   (CEFS)1 Year Chart         CEFS Saba Closed End Funds Etf 40 - $0.00 $3,515,000 158,063 0.36% 897,000 35,344 1.374    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 41 - $230.03 $3,477,000 16,949 0.35% -518,000 -1,036 0    Personal Computers
   (PEP)1 Year Chart         PEP Pepsico Inc 42 - $144.23 $3,441,000 26,060 0.35% 3,170,000 24,255 0.002    Beverage Soft Drinks...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 43 - $660.95 $3,116,000 5,019 0.32% 108,000 -335 0    Closed - End Fund - E...
   (PUTW)1 Year Chart         PUTW Wisdomtree Cboe S&p 500 Put... 44 - $33.09 $2,865,000 89,423 0.29% 143,000 2,024 2.181    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 45 - $229.95 $2,773,000 12,641 0.28% 404,000 190 0    Internet Software & S...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 46 - $66.51 $2,716,000 43,799 0.28% 159,000 -30 0.002    Closed - End Fund - E...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 47 - $85.07 $2,299,000 28,158 0.23% 74,000 -57 0.003    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 48 - $158.25 $2,275,000 15,885 0.23% -384,000 -10 0.001    Integrated Oil & Gas
   (PFE)1 Year Chart         PFE Pfizer Inc 49 - $24.86 $2,097,000 86,492 0.21% 159,000 10,008 0.002    Drug Manufacturers - ...
   (TGT)1 Year Chart         TGT Target Corp 50 - $91.52 $2,027,000 20,551 0.21% 370,000 4,675 0.004    Discount, Variety Stores
   (CLX)1 Year Chart         CLX Clorox Co 51 - $124.41 $1,969,000 16,400 0.2% 658,000 7,500 0.013    Cleaning Products
   (PZZA)1 Year Chart         PZZA Papa Johns International Inc 52 New $50.05 $1,899,000 38,800 0.19% 1,899,000 38,800 0.071    Restaurants
   (CPB)1 Year Chart         CPB Campbell Soup Co 53 - $33.76 $1,894,000 61,800 0.19% 445,000 25,500 0.02    Food - Major Diversified
   (MA)1 Year Chart         MA MasterCard Inc A 54 - $588.73 $1,610,000 2,866 0.16% 39,000 0 0    Business Services
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 55 - $23.25 $1,602,000 72,468 0.16% 141,000 -1,397 0.005    Closed - End Fund - Debt
   (PSX)1 Year Chart         PSX Phillips 66 56 - $132.52 $1,599,000 13,399 0.16% -31,000 202 0.003    Oil & Gas Refining, P...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 57 - $89.13 $1,596,000 18,820 0.16% -167,000 -48 0.001    Closed - End Fund - E...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 58 - $67.27 $1,538,000 20,700 0.16% 318,000 2,000 0.002    N/A
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 59 - $183.46 $1,509,000 8,400 0.15% -251,000 -2,000 0.006    Medical Laboratories ...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 60 - $584.08 $1,480,000 2,682 0.15% 352,000 276 0.001    Closed - End Fund - Debt
   (NTR)1 Year Chart         NTR Nutrien Ltd 61 - $57.12 $1,444,000 24,787 0.15% 213,000 0 0.004    N/A
   (HP)1 Year Chart         HP Helmerich & Payne Inc 62 - $20.90 $1,440,000 95,000 0.15% -101,000 36,000 0.088    Oil & Gas Drilling & ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 63 - $161.51 $1,394,000 8,755 0.14% 733,000 4,450 0.001    Communication Equipment
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 64 - $74.66 $1,358,000 18,446 0.14% 249,000 3,354 0    Closed - End Fund - E...
   (FE)1 Year Chart         FE FirstEnergy Corp 65 - $39.24 $1,197,000 29,727 0.12% -223,000 -5,400 0.005    Electric Utilities
   (FAS)1 Year Chart         FAS Direxion Daily Financial Bu... 66 - $179.49 $1,180,000 7,000 0.12% 73,000 0 0.02    Closed - End Fund - Debt
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 67 - $177.17 $1,167,000 7,386 0.12% 357,000 -90 0    Semiconductor - Speci...
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 68 - $27.59 $1,121,000 33,900 0.11% -39,000 0 0.002    Beverage Soft Drinks...
   (EQWL)1 Year Chart         EQWL Invesco Russell Top 200 Equ... 69 - $114.03 $1,111,000 10,103 0.11% 173,000 1,009 0.011    Closed - End Fund - Debt
   (HD)1 Year Chart         HD Home Depot Inc 70 - $423.42 $1,069,000 2,916 0.11% -1,000 -3 0    Home Improvement Stores
   (CF)1 Year Chart         CF CF Industries Holdings Inc 71 - $86.13 $1,053,000 11,444 0.11% 159,000 2 0.005    Basic Materials Whole...
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 72 - $49.13 $1,044,000 21,700 0.11% 1,044,000 21,700 0.011    Beverage - Brewers
   (TQQQ)1 Year Chart         TQQQ Proshares Ultrapro Qqq Etf 73 - $95.57 $1,038,000 12,500 0.11% 694,000 6,500 0.02    Closed - End Fund - Debt
   (META)1 Year Chart         META Meta Platforms Inc 74 - $750.90 $1,008,000 1,365 0.1% 220,000 -2 0    Internet Service Prov...
   (BTU)1 Year Chart         BTU Peabody Energy Corp 75 - $18.53 $1,004,000 74,788 0.1% -484,000 -35,000 0.059    Industrial Metals & M...
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 76 - $60.02 $987,000 18,700 0.1% 205,000 4,500 0.004    Specialty Retail, Other
   (QQQE)1 Year Chart         QQQE Direxion Nasdaq 100 Equal W... 77 - $99.07 $980,000 9,966 0.1% 163,000 592 0.022    N/A
   (SJM)1 Year Chart         SJM JM Smucker Company 78 - $110.86 $903,000 9,200 0.09% -80,000 900 0.008    Processed & Packaged ...
   (SO)1 Year Chart         SO Southern Co 79 - $92.13 $746,000 8,122 0.08% -1,000 0 0.001    Electric Utilities
   (SHEL)1 Year Chart         SHEL Shell plc 80 - $72.02 $739,000 10,500 0.07% -30,000 0 0.001    Integrated Oil & Gas
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 81 - $142.03 $725,000 5,441 0.07% 49,000 199 0.002    Closed - End Fund - Debt
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 82 - $57.31 $686,000 10,205 0.07% 44,000 -385 0.002    Closed - End Fund - F...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 83 - $240.80 $664,000 3,075 0.07% -121,000 -862 0    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 84 - $469.89 $593,000 1,352 0.06% 102,000 28 0.001    Closed - End Fund - E...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 85 - $491.41 $566,000 1,396 0.06% -129,000 0 0    Medical Laboratories ...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 86 - $60.24 $563,000 5,756 0.06% 56,000 -16 0    Discount, Variety Stores
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 87 - $84.49 $546,000 6,580 0.06% -48,000 -679 0.001    Closed - End Fund - Debt
   (ZBRA)1 Year Chart         ZBRA Zebra Technologies Corp 88 - $297.21 $532,000 1,725 0.05% 45,000 0 0.003    Computer Peripherals
   (DIA)1 Year Chart         DIA Diamonds Trust 90 - $461.92 $529,000 1,200 0.05% 25,000 0 0    Closed - End Fund - E...
   (RRC)1 Year Chart         RRC Range Resources Corp 89 - $35.18 $529,000 13,000 0.05% 110,000 2,500 0.006    Independent Oil & Gas
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 92 - $139.72 $476,000 3,528 0.05% -45,000 -41 0    Closed - End Fund - E...
   (HON)1 Year Chart         HON Honeywell International Inc 91 - $215.31 $476,000 2,046 0.05% 43,000 0 0    Conglomerates
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 93 - $604.57 $475,000 836 0.05% 46,000 0 0    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 94 - $112.14 $461,000 4,276 0.05% -43,000 39 0    Integrated Oil & Gas
   (WM)1 Year Chart         WM Waste Management Inc 95 - $220.50 $440,000 1,925 0.04% -49,000 -186 0    Waste Management
   (XLF)1 Year Chart         XLF SPDR Financial Sector 97 - $54.03 $424,000 8,096 0.04% 15,000 -120 0    Closed - End Fund - E...
   (BAC)1 Year Chart         BAC Bank of America Corp 96 - $50.75 $424,000 8,953 0.04% 50,000 1 0    Domestic Money Center...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 98 - $120.10 $420,000 3,840 0.04% 39,000 201 0.001    Closed - End Fund - E...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 99 - $470.73 $407,000 878 0.04% 15,000 0 0    Aerospace/Defense - M...
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 100 - $65.21 $398,000 6,700 0.04% 85,000 1,200 0.002    Closed - End Fund - E...

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