Private Capital Management, LLC Portfolio Holdings

Private Capital Management, LLC

  • $857 Million
  • Q2 2025

Private Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $857 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Quinstreet, Inc with a value of $66.9M, Harrow Health, Inc. with a value of $59.4M, Barrett Business Services Inc with a value of $47.8M, Lantheus Holdings, Inc. with a value of $44.5M, and Kkr & Co. Inc. with a value of $42.1M.

Examining the 13F form we can see an increase of $87.1M in the current position value, from $770M to 857M.

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 $857 Million
Financial Services: $219 Million
Healthcare: $145 Million
Technology: $143 Million
Industrials: $111 Million
Communication Services: $81 Million
ETFs: $54.3 Million
Consumer Cyclical: $50 Million
Consumer Defensive: $24.6 Million
Other: $30.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$783M
$66.9 Million 7.8% of portfolio
4,154,221
Q2 2025 Added 1.72%
$943M
$59.4 Million 6.93% of portfolio
1,945,361
Q2 2025 Added 2.9%
$335M
$47.8 Million 5.58% of portfolio
1,147,509
Q2 2025 Added 0.14%
$3.71B
$44.5 Million 5.19% of portfolio
543,639
Q2 2025 Added 3.66%
$127B
$42.1 Million 4.91% of portfolio
316,243
Q2 2025 Added 4.42%
$167M
$38.1 Million 4.44% of portfolio
3,901,200
Q2 2025 Added 2.74%
$785M
$34.5 Million 4.03% of portfolio
4,851,439
Q2 2025 Reduced 3.99%
$181M
$33.6 Million 3.92% of portfolio
6,743,413
Q2 2025 Reduced 0.03%
$859B
$32.7 Million 3.81% of portfolio
112,701
Q2 2025 Reduced 1.1%
$240M
$27.5 Million 3.2% of portfolio
5,718,825
Q2 2025 Reduced 2.56%
$279M
$27.2 Million 3.17% of portfolio
2,424,546
Q2 2025 Reduced 3.08%
$2.58B
$26.1 Million 3.04% of portfolio
229,253
Q2 2025 Added 54.77%
$14B
$23.1 Million 2.69% of portfolio
421,669
Q2 2025 Added 5.82%
$1.87B
$22.7 Million 2.65% of portfolio
249,238
Q2 2025 Reduced 10.61%
$7.11B
$20.3 Million 2.37% of portfolio
392,915
Q2 2025 Added 34.52%
$590M
$18.2 Million 2.12% of portfolio
537,446
Q2 2025 Added 3.78%
$6.66B
$14.1 Million 1.64% of portfolio
229,028
Q2 2025 New
$380M
$13.5 Million 1.57% of portfolio
314,513
Q2 2025 Added 15.8%
$842M
$13.5 Million 1.57% of portfolio
402,543
Q2 2025 Reduced 0.1%
$531M
$12.4 Million 1.45% of portfolio
2,444,285
Q2 2025 Reduced 0.71%
$210B
$10.9 Million 1.27% of portfolio
36,901
Q2 2025 Added 195.63%
$454M
$10.1 Million 1.18% of portfolio
1,679,082
Q2 2025 Added 1.35%
$36.2B
$8.96 Million 1.05% of portfolio
58,445
Q2 2025 Reduced 0.08%
$367B
$8.24 Million 0.96% of portfolio
60,461
Q2 2025 Reduced 0.74%
$1.21T
$7.23 Million 0.84% of portfolio
41,005
Q2 2025 Added 6.91%
$0
$5.86 Million 0.68% of portfolio
9,484
Q2 2025 Reduced 1.38%
$532M
$5.44 Million 0.63% of portfolio
159,941
Q2 2025 Added 171.99%
$317M
$5.2 Million 0.61% of portfolio
143,044
Q2 2025 Added 0.48%
$3.95T
$4.67 Million 0.54% of portfolio
9,389
Q2 2025 Reduced 6.91%
$1.24T
$4.41 Million 0.51% of portfolio
24,837
Q1 2025 Added 0.06%
$332M
$4.32 Million 0.5% of portfolio
358,697
Q2 2025 Added 38.01%
$0
$4.15 Million 0.48% of portfolio
41,256
Q2 2025 Reduced 2.12%
$0
$3.99 Million 0.47% of portfolio
79,629
Q2 2025 Reduced 1.28%
$0
$4.05 Million 0.47% of portfolio
22,226
Q2 2025 Added 0.85%
$79.4M
$4.03 Million 0.47% of portfolio
523,849
Q2 2025 Reduced 3.03%
$3.69T
$3.48 Million 0.41% of portfolio
16,949
Q2 2025 Reduced 5.76%
$0
$3.52 Million 0.41% of portfolio
158,063
Q2 2025 Added 28.8%
$202B
$3.44 Million 0.4% of portfolio
26,060
Q2 2025 Added 1,343.77%
$0
$3.12 Million 0.36% of portfolio
5,019
Q2 2025 Reduced 6.26%
$0
$2.75 Million 0.32% of portfolio
89,423
Q2 2025 Added 2.32%
$2.26T
$2.77 Million 0.32% of portfolio
12,641
Q2 2025 Added 1.53%
$0
$2.72 Million 0.32% of portfolio
43,799
Q2 2025 Reduced 0.07%
$302B
$2.27 Million 0.27% of portfolio
15,885
Q2 2025 Reduced 0.06%
$0
$2.3 Million 0.27% of portfolio
28,158
Q2 2025 Reduced 0.2%
$138B
$2.1 Million 0.24% of portfolio
86,492
Q2 2025 Added 13.09%
$48.9B
$2.03 Million 0.24% of portfolio
20,551
Q2 2025 Added 29.45%
$15.2B
$1.97 Million 0.23% of portfolio
16,400
Q2 2025 Added 84.27%
$1.63B
$1.9 Million 0.22% of portfolio
38,800
Q2 2025 New
$9.62B
$1.89 Million 0.22% of portfolio
61,800
Q2 2025 Added 70.25%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $857 Million
  • Prior Value $770 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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