Private Capital Management, LLC Incresed Positions in Q1 2025

Private Capital Management, LLC

  • $770 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LNTH
Lantheus Holdings, Inc.

Healthcare
24.2K
+ 4.83%
$78.23 - $110.01 $1.89M - $2.66M
524K $51.2M
III
Information Services Group Inc.

Technology
274K
+ 4.89%
$2.98 - $4.0 $816K - $1.1M
5.87M $22.9M
SSBK
Southern States Bancshares, Inc.

Financial Services
104K
+ 271.61%
$30.88 - $35.75 $3.21M - $3.72M
142K $5.09M
SNEX
Stone X Group Inc.

Financial Services
87.4K
+ 45.67%
$76.12 - $126.89 $6.65M - $11.1M
279K $21.3M
ASLE
Aer Sale Corp

Industrials
65.5K
+ 4.11%
$6.09 - $8.45 $399K - $553K
1.66M $12.4M
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
83.1K
+ 209.61%
$21.3 - $22.61 $1.77M - $1.88M
123K $2.62M
ASUR
Asure Software Inc

Technology
78K
+ 2.1%
$9.16 - $12.62 $715K - $985K
3.8M $36.3M
LGND
Ligand Pharmaceuticals Inc

Healthcare
14.4K
+ 10.8%
$105.14 - $122.23 $1.52M - $1.76M
148K $15.6M
MSFT
Microsoft Corp

Technology
2.81K
+ 38.52%
$375.39 - $447.2 $1.05M - $1.25M
10.1K $3.79M
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
24.8K
+ 39.66%
$30.75 - $33.98 $763K - $843K
87.4K $2.72M
PLTR
Palantir Technologies Inc.

Technology
700
+ 1.16%
$64.98 - $124.62 $45.5K - $87.2K
60.9K $5.14M
NVDA
Nvidia Corp

Technology
5.41K
+ 261.16%
$106.98 - $149.43 $578K - $808K
7.48K $810K
FE
Firstenergy Corp

Utilities
11.6K
+ 49.31%
$37.95 - $43.5 $440K - $505K
35.1K $1.42M
IVV
Ishares Core S&P 500 ETF

ETFs
1.03K
+ 23.91%
$554.06 - $615.85 $572K - $636K
5.35K $3.01M
SJM
J M Smucker CO

Consumer Defensive
3.26K
+ 64.75%
$100.41 - $118.41 $328K - $386K
8.3K $982K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
4.88K
+ 108.64%
$86.24 - $97.98 $421K - $478K
9.37K $817K
CPB
Campbell Soup CO

Consumer Defensive
10K
+ 38.02%
$37.29 - $42.04 $373K - $420K
36.3K $1.45M
IWM
Ishares Russell 2000 ETF

ETFs
1.95K
+ 98.14%
$198.1 - $229.79 $386K - $448K
3.94K $785K
HP
Helmerich & Payne, Inc.

Energy
20K
+ 51.28%
$24.69 - $36.7 $494K - $734K
59K $1.54M
FAS
Direxion Daily Financial Bull

ETFs
1.5K
+ 27.27%
$136.91 - $185.61 $205K - $278K
7K $1.11M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
5.9K
+ 21.07%
$30.38 - $34.94 $179K - $206K
33.9K $1.16M
VUG
Vanguard Growth ETF

ETFs
694
+ 110.16%
$369.1 - $427.61 $256K - $297K
1.32K $490K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.49K
+ 39.79%
$126.11 - $135.06 $188K - $202K
5.24K $676K
TGT
Target Corp

Consumer Defensive
5.05K
+ 46.65%
$103.65 - $142.5 $523K - $720K
15.9K $1.66M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.82K
+ 99.84%
$102.49 - $119.96 $186K - $218K
3.64K $380K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
1.33K
+ 17.09%
$100.56 - $108.28 $133K - $144K
9.09K $937K
PSX
Phillips 66

Energy
51
+ 0.39%
$113.93 - $131.55 $5.81K - $6.71K
13.2K $1.63M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
1.37K
+ 1.9%
$18.36 - $20.51 $25.2K - $28.2K
73.9K $1.46M
VIG
Vanguard Dividend Appreciation

ETFs
611
+ 2.85%
N/A
22K $4.01M
CF
Cf Industries Holdings, Inc.

Basic Materials
2.2K
+ 23.82%
$75.03 - $97.25 $165K - $214K
11.4K $894K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
3.63K
+ 4.71%
$48.02 - $53.02 $174K - $193K
80.7K $3.99M
XOM
Exxon Mobil Corp

Energy
142
+ 3.47%
$105.44 - $118.93 $15K - $16.9K
4.24K $503K
IXUS
Ishares Tr

ETFs
682
+ 19.1%
$65.06 - $72.31 $44.4K - $49.3K
4.25K $296K
VCIT
Vanguard Intermediate Term Cor

ETFs
545
+ 8.12%
$79.17 - $82.04 $43.1K - $44.7K
7.26K $593K
TROX
Tronox Holdings PLC

Basic Materials
745K
+ 43.43%
$6.82 - $10.37 $5.08M - $7.73M
2.46M $17.3M
QCOM
Qualcomm Inc

Technology
300
+ 7.49%
$151.94 - $175.86 $45.6K - $52.8K
4.31K $661K
VEU
Vanguard Ftse All World Ex Us

ETFs
27
+ 0.26%
$56.51 - $62.98 $1.53K - $1.7K
10.6K $642K
CLX
Clorox CO

Consumer Defensive
1K
+ 12.66%
$141.76 - $162.89 $142K - $163K
8.9K $1.31M
CC
Chemours CO

Basic Materials
4K
+ 40.0%
$13.41 - $19.99 $53.6K - $80K
14K $189K
TTE
Total Energies Se

Energy
200
+ 5.05%
N/A
4.16K $285K
WMT
Walmart Inc.

Consumer Defensive
185
+ 3.31%
$84.5 - $105.05 $15.6K - $19.4K
5.77K $506K
Bgc Group Inc
836K
+ 26.45%
N/A
4M $0
IWG.L
Iwg PLC

Real Estate
6.54M
+ 890.7%
N/A
7.27M $0
ECN.TO
Ecn Capital Corp.

Financial Services
76.3K
+ 0.41%
N/A
18.8M $0
Perion Network Ltd.
540K
+ 21.26%
N/A
3.08M $0
Jp Morgan Chase Fin'L CO LLC Alerian
74
+ 0.94%
N/A
7.91K $0
HFROPRA
Highland Income Fd Pfd Ser A %
49.8K
+ 98.6%
N/A
100K $0
Secure Waste Infrastructure Corp
695K
+ 43.55%
N/A
2.29M $0
BTU
Peabody Energy Corp

Energy
36.4K
+ 49.57%
$12.48 - $20.86 $454K - $759K
110K $1.49M
Activity Summary
Buys All Purchases 78 New Holdings 16 Increased Positions 62 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 10 Puts 6
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