Private Capital Management, LLC Reduced Holdings in Q2 2025

Private Capital Management, LLC

  • $857 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TROX
Tronox Holdings PLC

Basic Materials
-17.6K
- 0.71%
$4.51 - $6.87 $79.2K - $121K
2.44M $12.4M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-323K
- 92.91%
$13.27 - $14.24 $4.29M - $4.6M
24.7K $351K
FNWB
First Northwest Bancorp

Financial Services
-16.4K
- 3.03%
$6.96 - $10.74 $114K - $176K
524K $4.03M
AAPL
Apple Inc.

Technology
-1.04K
- 5.76%
$172.42 - $223.89 $179K - $232K
16.9K $3.48M
BTU
Peabody Energy Corp

Energy
-35K
- 31.88%
$10.31 - $15.28 $361K - $535K
74.8K $1M
CVX
Chevron Corp

Energy
-10
- 0.06%
$133.73 - $168.51 $1.34K - $1.69K
15.9K $2.27M
DGX
Quest Diagnostics Inc

Healthcare
-2K
- 19.23%
N/A
8.4K $1.15M
FE
Firstenergy Corp

Utilities
-5.4K
- 15.37%
$38.31 - $43.17 $207K - $233K
29.7K $1.2M
CMP
Compass Minerals International Inc

Basic Materials
-42.5K
- 71.43%
$9.12 - $20.29 $388K - $862K
17K $341K
XLE
Energy Sector Spdr

ETFs
-48
- 0.25%
$76.44 - $94.13 $3.67K - $4.52K
18.8K $1.6M
IWM
Ishares Russell 2000 ETF

ETFs
-862
- 21.89%
$174.82 - $215.79 $151K - $186K
3.08K $663K
VCIT
Vanguard Intermediate Term Cor

ETFs
-679
- 9.35%
$79.56 - $82.92 $54K - $56.3K
6.58K $545K
WM
Waste Management Inc

Industrials
-186
- 8.81%
$216.47 - $242.1 $40.3K - $45K
1.93K $440K
XLV
Select Sector Spdr Fund Health

ETFs
-41
- 1.15%
$128.77 - $144.3 $5.28K - $5.92K
3.53K $475K
ABBV
Abb Vie Inc.

Healthcare
-16
- 1.06%
$170.16 - $206.27 $2.72K - $3.3K
1.49K $276K
IEMG
Ishares Inc

ETFs
-254
- 3.87%
N/A
6.31K $338K
PWFL
Power Fleet, Inc.

Technology
-2.3K
- 0.03%
N/A
6.74M $33.6M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-1.03K
- 1.28%
$43.28 - $50.37 $44.8K - $52.1K
79.6K $3.99M
Jp Morgan Chase Fin'L CO LLC Alerian
-215
- 2.72%
N/A
7.69K $0
Ftis Enhanced Liquid Income Offshore Fund
-11.9K
- 3.33%
N/A
345K $0
HD
Home Depot, Inc.

Consumer Cyclical
-3
- 0.1%
$335.24 - $380.78 $1.01K - $1.14K
2.92K $1.07M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-125
- 2.6%
$39.89 - $49.46 $4.99K - $6.18K
4.68K $231K
XLF
Financial Sector Spdr

ETFs
-120
- 1.46%
$43.92 - $52.37 $5.27K - $6.28K
8.1K $423K
VEU
Vanguard Ftse All World Ex Us

ETFs
-385
- 3.64%
$54.19 - $67.22 $20.9K - $25.9K
10.2K $685K
WMT
Walmart Inc.

Consumer Defensive
-16
- 0.28%
$81.79 - $99.98 $1.31K - $1.6K
5.76K $562K
XLU
Utilities Sector Spdr

ETFs
-57
- 0.2%
$73.09 - $82.77 $4.17K - $4.72K
28.2K $2.3M
IVV
Ishares Core S&P 500 ETF

ETFs
-335
- 6.26%
$498.8 - $620.9 $167K - $208K
5.02K $3.12M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.4K
- 1.89%
$17.76 - $22.1 $24.8K - $30.9K
72.5K $1.6M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-30
- 0.07%
$51.16 - $62.02 $1.53K - $1.86K
43.8K $2.72M
META
Meta Platforms, Inc.

Communication Services
-2
- 0.15%
$484.66 - $738.09 $969 - $1.48K
1.37K $1.01M
NVDA
Nvidia Corp

Technology
-90
- 1.2%
$94.31 - $157.99 $8.49K - $14.2K
7.39K $1.17M
SPY
Spdr S&P 500 ETF Trust

ETFs
-133
- 1.38%
$496.48 - $617.85 $66K - $82.2K
9.48K $5.86M
RJF
Raymond James Financial Inc

Financial Services
-49
- 0.08%
$123.65 - $153.88 $6.06K - $7.54K
58.4K $8.96M
MSFT
Microsoft Corp

Technology
-697
- 6.91%
$354.56 - $497.45 $247K - $347K
9.39K $4.67M
TH
Target Hospitality Corp.

Industrials
-202K
- 3.99%
$6.25 - $7.6 $1.26M - $1.53M
4.85M $34.5M
SNEX
Stone X Group Inc.

Financial Services
-29.6K
- 10.61%
$69.59 - $94.15 $2.06M - $2.78M
249K $22.7M
PLTR
Palantir Technologies Inc.

Technology
-450
- 0.74%
$74.01 - $144.25 $33.3K - $64.9K
60.5K $8.24M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-77K
- 3.08%
$8.47 - $12.18 $652K - $938K
2.42M $27.2M
ATRO
Astronics Corp

Industrials
-415
- 0.1%
$20.03 - $35.81 $8.31K - $14.9K
403K $13.5M
III
Information Services Group Inc.

Technology
-150K
- 2.56%
$3.45 - $4.96 $519K - $746K
5.72M $27.5M
JPM
Jpmorgan Chase & CO

Financial Services
-1.25K
- 1.1%
$210.28 - $289.91 $263K - $363K
113K $32.7M
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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