Private Capital Management, LLC Purchases in Q2 2025

Private Capital Management, LLC

  • $857 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FAF
First American Financial Corp

Financial Services
229K
New
$54.11 - $67.0 $12.4M - $15.3M
229K $14.1M
LGND
Ligand Pharmaceuticals Inc

Healthcare
81.1K
+ 54.77%
$96.67 - $118.22 $7.84M - $9.59M
229K $26.1M
HROW
Harrow Health, Inc.

Healthcare
54.7K
+ 2.9%
$22.2 - $31.61 $1.22M - $1.73M
1.95M $59.4M
IBM
International Business Machines Corp

Technology
24.4K
+ 195.63%
$221.03 - $294.78 $5.4M - $7.2M
36.9K $10.9M
KKR
Kkr & Co. Inc.

Financial Services
13.4K
+ 4.42%
$92.79 - $134.29 $1.24M - $1.8M
316K $42.1M
SNV
Synovus Financial Corp

Financial Services
101K
+ 34.52%
$38.27 - $51.75 $3.86M - $5.22M
393K $20.3M
HTBI
Home Trust Bancshares, Inc.

Financial Services
101K
+ 171.99%
N/A
160K $5.44M
PEP
Pepsico Inc

Consumer Defensive
24.3K
+ 1343.77%
$128.02 - $151.37 $3.11M - $3.67M
26.1K $3.44M
ACNB
Acnb Corp

Financial Services
42.9K
+ 15.8%
$38.45 - $44.18 $1.65M - $1.9M
315K $13.5M
SMBK
Smartfinancial Inc.

Financial Services
19.6K
+ 3.78%
$27.11 - $33.78 $530K - $661K
537K $18.2M
ASUR
Asure Software Inc

Technology
104K
+ 2.74%
$8.82 - $10.16 $918K - $1.06M
3.9M $38.1M
JEF
Jefferies Financial Group Inc.

Financial Services
23.2K
+ 5.82%
$41.06 - $56.09 $953K - $1.3M
422K $23.1M
GOOGL
Alphabet Inc.

Communication Services
2.65K
+ 6.91%
$144.7 - $178.6 $383K - $473K
41K $7.23M
PBFS
Pioneer Bancorp, Inc.

Financial Services
98.8K
+ 38.01%
$11.03 - $12.53 $1.09M - $1.24M
359K $4.32M
TAP
Molson Coors Beverage CO

Consumer Defensive
21.7K
New
$47.24 - $62.46 $1.03M - $1.36M
21.7K $1.04M
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
35.3K
+ 28.8%
$19.33 - $22.25 $683K - $786K
158K $3.52M
QCOM
Qualcomm Inc

Technology
4.45K
+ 103.37%
$124.66 - $159.48 $555K - $710K
8.76K $1.39M
TQQQ
Proshares Ultrapro Qqq

ETFs
6.5K
+ 108.33%
$38.9 - $83.0 $253K - $540K
12.5K $1.04M
BBSI
Barrett Business Services Inc

Industrials
1.58K
+ 0.14%
$38.05 - $42.61 $60.1K - $67.3K
1.15M $47.8M
CLX
Clorox CO

Consumer Defensive
7.5K
+ 84.27%
$118.01 - $148.69 $885K - $1.12M
16.4K $1.97M
CPB
Campbell Soup CO

Consumer Defensive
25.5K
+ 70.25%
$30.65 - $39.9 $782K - $1.02M
61.8K $1.89M
AMZN
Amazon Com Inc

Consumer Cyclical
190
+ 1.53%
$167.32 - $223.3 $31.8K - $42.4K
12.6K $2.77M
TGT
Target Corp

Consumer Defensive
4.68K
+ 29.45%
$88.76 - $105.77 $415K - $494K
20.6K $2.03M
QQQ
Invesco Qqq Trust, Series 1

ETFs
276
+ 11.47%
$416.06 - $551.64 $115K - $152K
2.68K $1.48M
PAYX
Paychex Inc

Industrials
2.32K
New
$137.01 - $159.78 $317K - $370K
2.32K $337K
TNA
Direxion Daily Small Cap Bull

ETFs
10K
New
$19.12 - $33.54 $191K - $335K
10K $335K
PYPL
Pay Pal Holdings, Inc.

Financial Services
2K
+ 10.7%
$57.41 - $74.81 $115K - $150K
20.7K $1.54M
BND
Vanguard Bd Index Fd Inc Total

ETFs
3.35K
+ 22.22%
$72.02 - $73.82 $242K - $248K
18.4K $1.36M
AVGO
Broadcom Inc.

Technology
902
New
$146.29 - $275.65 $132K - $249K
902 $248K
TREE
Lending Tree, Inc.

Financial Services
6.5K
New
$33.74 - $54.12 $219K - $352K
6.5K $240K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
3.14K
New
$57.46 - $75.58 $180K - $237K
3.14K $236K
ADBE
Adobe Inc.

Technology
603
New
$340.0 - $420.68 $205K - $254K
603 $233K
KHC
Kraft Heinz CO

Consumer Defensive
9K
New
$25.61 - $30.81 $230K - $277K
9K $232K
INTU
Intuit Inc

Technology
262
New
$544.07 - $787.63 $143K - $206K
262 $206K
TSCO
Tractor Supply CO

Consumer Cyclical
4.5K
+ 31.69%
$47.86 - $55.77 $215K - $251K
18.7K $986K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
1.01K
+ 11.1%
$91.62 - $109.97 $92.4K - $111K
10.1K $1.11M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
592
+ 6.32%
$76.98 - $98.31 $45.6K - $58.2K
9.97K $979K
PFE
Pfizer Inc

Healthcare
10K
+ 13.09%
$21.59 - $24.84 $216K - $249K
86.5K $2.1M
CF
Cf Industries Holdings, Inc.

Basic Materials
2
+ 0.02%
$68.47 - $102.48 $137 - $205
11.4K $1.05M
SSBK
Southern States Bancshares, Inc.

Financial Services
690
+ 0.48%
$31.05 - $36.6 $21.4K - $25.3K
143K $5.2M
RRC
Range Resources Corp

Energy
2.5K
+ 23.81%
$32.1 - $43.23 $80.3K - $108K
13K $528K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
11.8K
New
$7.35 - $9.25 $87K - $109K
11.8K $109K
VUG
Vanguard Growth ETF

ETFs
28
+ 2.11%
$329.49 - $438.4 $9.23K - $12.3K
1.35K $592K
KRE
Spdr S&P Regional Banking ETF

ETFs
1.2K
+ 21.82%
$48.81 - $59.48 $58.6K - $71.4K
6.7K $397K
BAC
Bank Of America Corp

Financial Services
1
+ 0.01%
$34.39 - $47.46 $34.4 - $47.5
8.95K $423K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
199
+ 3.8%
$114.78 - $133.31 $22.8K - $26.5K
5.44K $725K
IXUS
Ishares Tr

ETFs
126
+ 2.96%
$62.37 - $77.63 $7.86K - $9.78K
4.38K $338K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
201
+ 5.52%
$90.56 - $109.49 $18.2K - $22K
3.84K $419K
VIG
Vanguard Dividend Appreciation

ETFs
188
+ 0.85%
N/A
22.2K $4.05M
Activity Summary
Buys All Purchases 71 New Holdings 15 Increased Positions 56 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 15 Puts 7
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