Private Capital Management, LLC Portfolio Holdings by Sector
Private Capital Management, LLC
- $770 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH HROW HROW LNTH 4 stocks |
$103,589
13.45% of portfolio
|
4
|
- |
1
|
- |
2
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
QNST QNST 2 stocks |
$74,371
9.65% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
SMBK SNV ACNB FNWB SSBK PBFS HTBI 7 stocks |
$56,546
7.34% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
JEF SNEX RJF 3 stocks |
$50,766
6.59% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY NOBL VIG DON IVV PUTW CEFS IJH 43 stocks |
$49,963
6.49% of portfolio
|
29
|
10
|
9
|
- |
1
Calls
2
Puts
|
|
Staffing & Employment Services | Industrials
BBSI 1 stocks |
$47,154
6.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ASUR 1 stocks |
$36,262
4.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR 1 stocks |
$35,012
4.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
PWFL ZBRA 2 stocks |
$34,148
4.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
TH 1 stocks |
$33,250
4.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SEAT GOOGL GOOG GOOG GOOGL META SEAT 7 stocks |
$28,921
3.75% of portfolio
|
5
|
2
|
2
|
- |
2
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC 2 stocks |
$28,325
3.68% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
III IBM ACN III 4 stocks |
$26,599
3.45% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MPAA 1 stocks |
$23,764
3.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LAKE 1 stocks |
$20,246
2.63% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX 1 stocks |
$17,331
2.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
LGND 1 stocks |
$15,573
2.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$12,408
1.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ATRO LMT 2 stocks |
$10,131
1.32% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PLTR MSFT 2 stocks |
$8,926
1.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE PFE PFE ABBV JNJ 5 stocks |
$6,533
0.85% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX TTE NFG SHEL XOM TTE 6 stocks |
$6,108
0.79% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI 1 stocks |
$4,752
0.62% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU BTU BTU 3 stocks |
$4,096
0.53% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3,995
0.52% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT TGT TGT WMT 4 stocks |
$3,622
0.47% of portfolio
|
4
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
FE SO AEP DUK 4 stocks |
$3,235
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA PYPL V ECN.TO 4 stocks |
$3,049
0.4% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB SJM 2 stocks |
$2,431
0.32% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$2,368
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CF 2 stocks |
$2,125
0.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX TMO 2 stocks |
$2,119
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX 1 stocks |
$1,629
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$1,541
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM 2 stocks |
$1,471
0.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP PEP 2 stocks |
$1,430
0.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX 1 stocks |
$1,310
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$1,069
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
CMP CMP CMP 3 stocks |
$976
0.13% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO 1 stocks |
$782
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$488
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$433
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
RRC 1 stocks |
$419
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$299
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$220
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$204
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
CC 1 stocks |
$189
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$121
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
IWG.L 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|