Private Capital Management, LLC Portfolio Holdings by Sector

Private Capital Management, LLC

$857 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Drug Manufacturers—Specialty & Generic \| Healthcare HROW LNTH LNTH HROW 4 stocks	$107,265 12.51% of portfolio	4	-	-	-	2 Calls 0 Puts
Banks—Regional \| Financial Services SNV SMBK ACNB HTBI SSBK PBFS FNWB 7 stocks	$70,951 8.28% of portfolio	6	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services QNST QNST 2 stocks	$68,331 7.97% of portfolio	2	-	-	-	1 Calls 0 Puts
Capital Markets \| Financial Services JEF SNEX RJF 3 stocks	$54,739 6.38% of portfolio	1	2	-	-	0 Calls 0 Puts
ETFs \| ETFs SPY NOBL VIG DON CEFS IVV PUTW IJH 44 stocks	$54,015 6.3% of portfolio	19	17	3	-	1 Calls 2 Puts
Staffing & Employment Services \| Industrials BBSI PAYX PAYX 3 stocks	$51,085 5.96% of portfolio	3	-	2	-	1 Calls 0 Puts
Asset Management \| Financial Services KKR RMT 2 stocks	$42,178 4.92% of portfolio	2	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology III IBM ACN 3 stocks	$38,665 4.51% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology ASUR SEMR INTU 3 stocks	$38,643 4.51% of portfolio	3	-	2	-	1 Calls 0 Puts
Specialty Business Services \| Industrials TH 1 stocks	$34,542 4.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology PWFL ZBRA 2 stocks	$34,180 3.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$33,096 3.86% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MPAA 1 stocks	$27,154 3.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare LGND 1 stocks	$26,061 3.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR MSFT ADBE 4 stocks	$23,093 2.69% of portfolio	2	2	2	-	0 Calls 1 Puts
Apparel Manufacturing \| Consumer Cyclical LAKE 1 stocks	$15,720 1.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FAF 1 stocks	$14,060 1.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials ATRO LMT 2 stocks	$13,883 1.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials TROX TROX 2 stocks	$12,696 1.48% of portfolio	1	1	1	-	1 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$12,638 1.47% of portfolio	1	1	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials ASLE 1 stocks	$10,091 1.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE PFE PFE ABBV 4 stocks	$9,534 1.11% of portfolio	2	1	-	-	1 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM CPB SJM KHC 4 stocks	$8,430 0.98% of portfolio	4	-	2	-	1 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP PEP KDP 3 stocks	$7,530 0.88% of portfolio	2	-	1	-	0 Calls 1 Puts
Oil & Gas Integrated \| Energy CVX TTE SHEL XOM TTE 5 stocks	$4,787 0.56% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM NVDA AVGO 4 stocks	$4,782 0.56% of portfolio	3	1	2	-	0 Calls 1 Puts
Discount Stores \| Consumer Defensive TGT TGT WMT 3 stocks	$3,970 0.46% of portfolio	2	1	-	-	1 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3,477 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA PYPL V ECN.TO 4 stocks	$3,411 0.4% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy HP HP 2 stocks	$3,259 0.38% of portfolio	2	-	1	-	1 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,773 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR CF 2 stocks	$2,495 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities FE SO DUK 3 stocks	$2,263 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Thermal Coal \| Energy BTU BTU 2 stocks	$2,178 0.25% of portfolio	-	2	-	-	1 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CLX 1 stocks	$1,969 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical PZZA 1 stocks	$1,898 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX TMO 2 stocks	$1,717 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$1,626 0.19% of portfolio	1	-	1	-	1 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$1,598 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1,069 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$1,043 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO 1 stocks	$986 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT RKT 2 stocks	$566 0.07% of portfolio	2	-	2	-	1 Calls 1 Puts
Oil & Gas E&P \| Energy RRC 1 stocks	$528 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$476 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$440 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials CMP CMP 2 stocks	$407 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical EVRI 1 stocks	$351 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$330 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services TREE 1 stocks	$240 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials CC 1 stocks	$160 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate IWG.L 1 stocks	$0 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts

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Private Capital Management, LLC Portfolio Holdings by Sector

Private Capital Management, LLC

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