Private Capital Management, LLC Portfolio Holdings

Private Capital Management, LLC

  • $928 Million
  • Q3 2025

Private Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $928 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Harrow Health, Inc. with a value of $87.5M, Quinstreet, Inc with a value of $64.3M, Barrett Business Services Inc with a value of $43.8M, Kkr & Co. Inc. with a value of $40.8M, and Ligand Pharmaceuticals Inc with a value of $40.2M.

Examining the 13F form we can see an increase of $71M in the current position value, from $857M to 928M.

Private Capital Management, LLC is based out at Naples, FL

Below you can find more details about Private Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $928 Million
Financial Services: $231 Million
Healthcare: $170 Million
Industrials: $133 Million
Technology: $131 Million
Communication Services: $82.4 Million
Consumer Cyclical: $60.7 Million
ETFs: $57.6 Million
Consumer Defensive: $26.3 Million
Other: $35.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.1B
$87.5 Million 9.42% of portfolio
1,855,664
Q3 2025 Reduced 4.61%
$742M
$64.3 Million 6.92% of portfolio
4,154,256
Q3 2025 Added 0.0%
$252M
$43.8 Million 4.71% of portfolio
987,254
Q3 2025 Reduced 13.97%
$103B
$40.8 Million 4.39% of portfolio
313,853
Q3 2025 Reduced 0.76%
$3.39B
$40.2 Million 4.33% of portfolio
227,158
Q3 2025 Reduced 0.91%
$612M
$38.3 Million 4.12% of portfolio
4,511,028
Q3 2025 Reduced 7.02%
$250M
$36.8 Million 3.96% of portfolio
2,234,301
Q3 2025 Reduced 7.85%
$181M
$36.7 Million 3.95% of portfolio
7,354,073
Q3 2025 Added 9.06%
$881B
$35.2 Million 3.79% of portfolio
111,493
Q3 2025 Reduced 1.07%
$162M
$32.7 Million 3.52% of portfolio
4,013,559
Q3 2025 Added 2.88%
$244M
$32.4 Million 3.49% of portfolio
5,630,357
Q3 2025 Reduced 1.55%
$3.64B
$28.8 Million 3.1% of portfolio
560,664
Q3 2025 Added 3.13%
$12B
$27.4 Million 2.95% of portfolio
418,639
Q3 2025 Reduced 0.72%
$1.28B
$25.6 Million 2.76% of portfolio
561,257
Q3 2025 Added 39.43%
$6.8B
$19.2 Million 2.07% of portfolio
391,758
Q3 2025 Reduced 0.29%
$608M
$19.1 Million 2.05% of portfolio
533,816
Q3 2025 Reduced 0.68%
$119M
$17.1 Million 1.84% of portfolio
1,169,488
Q3 2025 Added 1.25%
$1.82B
$17 Million 1.83% of portfolio
168,375
Q3 2025 Reduced 32.44%
$403M
$15.2 Million 1.64% of portfolio
345,626
Q3 2025 Added 9.89%
$309M
$13.5 Million 1.45% of portfolio
1,644,667
Q3 2025 Reduced 2.05%
$34.1B
$9.82 Million 1.06% of portfolio
56,899
Q3 2025 Reduced 2.65%
$521M
$9.61 Million 1.04% of portfolio
2,391,482
Q3 2025 Reduced 2.16%
$1.65T
$9.6 Million 1.03% of portfolio
39,506
Q3 2025 Reduced 3.66%
$342B
$8.45 Million 0.91% of portfolio
46,296
Q3 2025 Reduced 23.43%
$773M
$8.21 Million 0.88% of portfolio
338,331
Q3 2025 New
$266B
$8.03 Million 0.87% of portfolio
28,475
Q3 2025 Reduced 22.83%
$0
$6.37 Million 0.69% of portfolio
9,562
Q3 2025 Added 0.82%
$2.55B
$6.29 Million 0.68% of portfolio
112,795
Q3 2025 New
$1.74T
$5.92 Million 0.64% of portfolio
24,297
Q3 2025 Reduced 2.17%
$532M
$5.43 Million 0.58% of portfolio
159,606
Q3 2025 Reduced 0.21%
$350M
$4.74 Million 0.51% of portfolio
365,453
Q3 2025 Added 1.88%
$0
$4.55 Million 0.49% of portfolio
87,082
Q3 2025 Added 9.36%
$0
$4.46 Million 0.48% of portfolio
43,267
Q3 2025 Added 4.87%
$3.78T
$4.45 Million 0.48% of portfolio
8,589
Q3 2025 Reduced 8.52%
$4.3T
$4.32 Million 0.46% of portfolio
16,950
Q3 2025 Added 0.01%
$0
$3.98 Million 0.43% of portfolio
174,922
Q3 2025 Added 10.67%
$0
$3.82 Million 0.41% of portfolio
20,949
Q3 2025 Reduced 5.75%
$0
$3.32 Million 0.36% of portfolio
4,959
Q3 2025 Reduced 1.2%
$92M
$3.38 Million 0.36% of portfolio
430,616
Q3 2025 Reduced 17.8%
$0
$3.13 Million 0.34% of portfolio
101,542
Q3 2025 Added 13.55%
$0
$3.18 Million 0.34% of portfolio
48,655
Q3 2025 Added 11.09%
$2.39T
$2.88 Million 0.31% of portfolio
13,094
Q3 2025 Added 3.58%
$41.4B
$2.67 Million 0.29% of portfolio
29,801
Q3 2025 Added 45.01%
$141B
$2.64 Million 0.28% of portfolio
103,800
Q3 2025 Added 20.01%
$303B
$2.47 Million 0.27% of portfolio
15,932
Q3 2025 Added 0.3%
$9.38B
$2.18 Million 0.23% of portfolio
69,000
Q3 2025 Added 11.65%
$1.44B
$2.12 Million 0.23% of portfolio
330,000
Q3 2025 New
$4.15B
$2.06 Million 0.22% of portfolio
77,588
Q3 2025 Added 3.74%
$0
$2 Million 0.22% of portfolio
22,983
Q3 2025 Reduced 18.38%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $928 Million
  • Prior Value $857 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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