Private Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $770 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Quinstreet, Inc with a value of $72.9M, Lantheus Holdings, Inc. with a value of $51.2M, Harrow Health, Inc. with a value of $50.3M, Barrett Business Services Inc with a value of $47.2M, and Asure Software Inc with a value of $36.3M.

Examining the 13F form we can see an decrease of $59.4M in the current position value, from $830M to 770M.

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 $770 Million
Financial Services: $174 Million
Healthcare: $128 Million
Technology: $111 Million
Industrials: $104 Million
Communication Services: $103 Million
Consumer Cyclical: $53.1 Million
ETFs: $50.3 Million
Basic Materials: $20.6 Million
Other: $25.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $770 Million
  • Prior Value $830 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Private Capital Management, LLC Portfolio

Follow Private Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Management, LLC with notifications on news.