Private Capital Management, LLC Portfolio Holdings

Private Capital Management, LLC

  • $770 Million
  • Q1 2025

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
$846M
$72.9 Million 9.46% of portfolio
4,083,846
Q1 2025 Added 0.53%
$4.97B
$51.2 Million 6.64% of portfolio
524,450
Q1 2025 Added 4.83%
$977M
$50.3 Million 6.53% of portfolio
1,890,627
Q1 2025 Added 11.54%
$316M
$47.2 Million 6.12% of portfolio
1,145,929
Q1 2025 Reduced 0.68%
$210M
$36.3 Million 4.71% of portfolio
3,797,112
Q1 2025 Added 2.1%
$125B
$35 Million 4.55% of portfolio
302,847
Q1 2025 Added 2.84%
$181M
$33.7 Million 4.37% of portfolio
6,745,713
Q1 2025 Reduced 1.27%
$733M
$33.3 Million 4.32% of portfolio
5,053,243
Q1 2025 Added 0.9%
$855B
$28 Million 3.63% of portfolio
113,952
Q1 2025 Reduced 0.04%
$226M
$23.8 Million 3.09% of portfolio
2,501,546
Q1 2025 Reduced 0.71%
$216M
$22.9 Million 2.98% of portfolio
5,869,240
Q1 2025 Added 4.89%
$12.9B
$21.3 Million 2.77% of portfolio
398,459
Q1 2025 Reduced 22.78%
$1.93B
$21.3 Million 2.76% of portfolio
278,818
Q1 2025 Added 45.67%
$111M
$20.2 Million 2.63% of portfolio
996,873
Q1 2025 Reduced 1.04%
$865M
$17.3 Million 2.25% of portfolio
2,461,840
Q1 2025 Added 43.43%
$598M
$16.1 Million 2.09% of portfolio
517,891
Q1 2025 Reduced 0.92%
$2.24B
$15.6 Million 2.02% of portfolio
148,125
Q1 2025 Added 10.8%
$8.67B
$13.7 Million 1.77% of portfolio
292,090
Q1 2025 Added 2.73%
$309M
$12.4 Million 1.61% of portfolio
1,656,742
Q1 2025 Added 4.11%
$367M
$11.2 Million 1.45% of portfolio
271,596
Q1 2025 New
$865M
$9.74 Million 1.26% of portfolio
402,958
Q1 2025 New
$34.5B
$8.13 Million 1.05% of portfolio
58,494
Q1 2025 Reduced 0.6%
$1.14T
$5.93 Million 0.77% of portfolio
38,355
Q1 2025 Added 8.52%
$76.8M
$5.49 Million 0.71% of portfolio
540,216
Q1 2025 Reduced 0.3%
$0
$5.38 Million 0.7% of portfolio
9,617
Q1 2025 Added 1.03%
$293B
$5.14 Million 0.67% of portfolio
60,911
Q1 2025 Added 1.16%
$317M
$5.09 Million 0.66% of portfolio
142,354
Q1 2025 Added 271.61%
$1.28B
$4.75 Million 0.62% of portfolio
347,625
Q1 2025 Reduced 79.54%
$0
$4.31 Million 0.56% of portfolio
42,151
Q1 2025 Reduced 6.12%
$3.45T
$4 Million 0.52% of portfolio
17,985
Q1 2025 Reduced 1.03%
$0
$3.99 Million 0.52% of portfolio
80,663
Q1 2025 Added 4.71%
$0
$4.01 Million 0.52% of portfolio
22,038
Q1 2025 Added 2.85%
$1.17T
$3.88 Million 0.5% of portfolio
24,837
Q1 2025 Added 0.06%
$3.77T
$3.79 Million 0.49% of portfolio
10,086
Q1 2025 Added 38.52%
$323M
$3.04 Million 0.4% of portfolio
259,904
Q1 2025 New
$253B
$3.1 Million 0.4% of portfolio
12,482
Q1 2025 Reduced 0.76%
$0
$3.01 Million 0.39% of portfolio
5,354
Q1 2025 Added 23.91%
$294B
$2.66 Million 0.35% of portfolio
15,895
Q1 2025 Reduced 13.23%
$0
$2.72 Million 0.35% of portfolio
87,399
Q1 2025 Added 39.66%
$0
$2.62 Million 0.34% of portfolio
122,719
Q1 2025 Added 209.61%
$0
$2.56 Million 0.33% of portfolio
43,829
Q1 2025 Added 1.57%
$2.32T
$2.37 Million 0.31% of portfolio
12,451
Q1 2025 Added 58.55%
$0
$2.22 Million 0.29% of portfolio
28,215
Q1 2025 Reduced 1.24%
$532M
$2 Million 0.26% of portfolio
58,804
Q1 2025 New
$141B
$1.94 Million 0.25% of portfolio
76,484
Q1 2025 Added 0.4%
$0
$1.76 Million 0.23% of portfolio
18,868
Q1 2025 Reduced 0.5%
$60.7B
$1.63 Million 0.21% of portfolio
13,197
Q1 2025 Added 0.39%
$49B
$1.66 Million 0.21% of portfolio
15,876
Q1 2025 Added 46.65%
$1.68B
$1.54 Million 0.2% of portfolio
59,000
Q1 2025 Added 51.28%

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
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