Private Capital Management, LLC Sells in Q1 2025

Private Capital Management, LLC

  • $770 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JEF
Jefferies Financial Group Inc.

Financial Services
-118K
- 22.78%
$52.22 - $81.31 $6.14M - $9.56M
398K $21.3M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-1.35M
- 79.54%
$13.51 - $13.81 $18.3M - $18.7M
348K $4.75M
LAKE
Lakeland Industries Inc

Consumer Cyclical
-10.5K
- 1.04%
$18.76 - $26.47 $197K - $278K
997K $20.2M
BBSI
Barrett Business Services Inc

Industrials
-7.81K
- 0.68%
$39.0 - $44.37 $304K - $346K
1.15M $47.2M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-11.2K
- 84.32%
$95.85 - $99.25 $1.07M - $1.11M
2.08K $205K
RJF
Raymond James Financial Inc

Financial Services
-356
- 0.6%
$137.62 - $172.64 $49K - $61.5K
58.5K $8.13M
AAPL
Apple Inc.

Technology
-188
- 1.03%
$209.68 - $247.1 $39.4K - $46.5K
18K $4M
PWFL
Power Fleet, Inc.

Technology
-86.7K
- 1.27%
N/A
6.75M $33.7M
NFG
National Fuel Gas CO

Energy
-9.9K
- 47.6%
$60.71 - $79.19 $601K - $784K
10.9K $863K
RRC
Range Resources Corp

Energy
-12K
- 53.33%
$35.22 - $41.29 $423K - $495K
10.5K $419K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-86
- 3.45%
$468.34 - $539.52 $40.3K - $46.4K
2.41K $1.13M
REAL
The Real Real, Inc.

Consumer Cyclical
-1.5K
- 6.25%
$5.11 - $9.93 $7.67K - $14.9K
22.5K $121K
META
Meta Platforms, Inc.

Communication Services
-190
- 12.2%
$576.36 - $736.67 $110K - $140K
1.37K $787K
HD
Home Depot, Inc.

Consumer Cyclical
-109
- 3.6%
$347.25 - $424.87 $37.9K - $46.3K
2.92K $1.07M
SMBK
Smartfinancial Inc.

Financial Services
-4.79K
- 0.92%
$29.39 - $36.82 $141K - $176K
518K $16.1M
XLK
Technology Sector Spdr

ETFs
-190
- 14.62%
$206.38 - $242.18 $39.2K - $46K
1.11K $229K
FNWB
First Northwest Bancorp

Financial Services
-1.65K
- 0.3%
$9.98 - $11.88 $16.5K - $19.6K
540K $5.49M
LMT
Lockheed Martin Corp

Industrials
-2
- 0.23%
$423.19 - $506.29 $846 - $1.01K
878 $392K
UNH
Unitedhealth Group Inc

Healthcare
-78
- 16.63%
$461.52 - $548.18 $36K - $42.8K
391 $204K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-19
- 2.22%
$507.05 - $563.67 $9.63K - $10.7K
836 $429K
BAC
Bank Of America Corp

Financial Services
-48
- 0.53%
$39.61 - $47.74 $1.9K - $2.29K
8.95K $373K
XLF
Financial Sector Spdr

ETFs
-614
- 6.95%
$47.32 - $52.19 $29.1K - $32K
8.22K $409K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-240
- 2.8%
$25.81 - $28.52 $6.19K - $6.84K
8.33K $229K
CVX
Chevron Corp

Energy
-2.42K
- 13.23%
$146.71 - $167.97 $356K - $407K
15.9K $2.66M
MA
Mastercard Inc

Financial Services
-74
- 2.52%
$504.67 - $576.31 $37.3K - $42.6K
2.87K $1.57M
V
Visa Inc.

Financial Services
-6
- 0.8%
$306.92 - $362.71 $1.84K - $2.18K
741 $259K
XLV
Select Sector Spdr Fund Health

ETFs
-45
- 1.25%
$137.61 - $149.68 $6.19K - $6.74K
3.57K $521K
XLU
Utilities Sector Spdr

ETFs
-353
- 1.24%
$74.7 - $80.27 $26.4K - $28.3K
28.2K $2.22M
NTR
Nutrien Ltd.

Basic Materials
-350
- 1.39%
$45.28 - $53.84 $15.8K - $18.8K
24.8K $1.23M
XLE
Energy Sector Spdr

ETFs
-94
- 0.5%
$85.7 - $93.96 $8.06K - $8.83K
18.9K $1.76M
IBM
International Business Machines Corp

Technology
-95
- 0.76%
$217.4 - $264.74 $20.7K - $25.2K
12.5K $3.1M
JPM
Jpmorgan Chase & CO

Financial Services
-51
- 0.04%
$225.19 - $279.95 $11.5K - $14.3K
114K $28M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-17.8K
- 0.71%
$5.75 - $11.6 $102K - $207K
2.5M $23.8M
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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