The Analysis of Private Capital Management, LLC's Holdings

Currently, Private Capital Management, LLC holds 148 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in MATW (+338.3K shares, valued at $8.2M), ATRO (+158.7K shares, valued at $7.2M), FBK (+112.8K shares, valued at $6.3M); decreased their positions in SEAT (-5.2M shares, valued at $86.2M), SNEX (-80.9K shares, valued at $8.2M), BBSI (-160.3K shares, valued at $7.1M); initiated new positions in MATW (+338.3K shares, valued at $8.2M), FBK (+112.8K shares, valued at $6.3M), CTOS (+330.0K shares, valued at $2.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HROW Harrow Inc.1.9M shares-4.61%2025-09-302025-11-14

QNST QuinStreet, Inc.4.2M shares0.00%2025-09-302025-11-14

BBSI Barrett Business Services987.3K shares-13.97%2025-09-302025-11-14

KKR KKR & Co. Inc. Cl A313.9K shares-0.76%2025-09-302025-11-14

LGND Ligand Pharmaceuticals227.2K shares-0.91%2025-09-302025-11-14

ECN Capital Corporation ECN Capital Corporation19.1M shares-0.18%2025-09-302025-11-14

BGC BGC Group Inc4.2M shares0.28%2025-09-302025-11-14

AIOT PowerFleet, Inc.7.4M shares9.06%2025-09-302025-11-14

Sponsored

TH Target Hospitality Corp.4.5M shares-7.02%2025-09-302025-11-14

Secure Waste Infrastructure Corp Secure Waste Infrastructure Corp2.6M shares-0.40%2025-09-302025-11-14

MPAA Motorcar Parts of America, Inc.2.2M shares-7.85%2025-09-302025-11-14

PERI Perion Network Ltd.3.8M shares16.76%2025-09-302025-11-14

JPM JP Morgan Chase & Co.111.5K shares-1.07%2025-09-302025-11-14

ASUR Asure Software Inc.4.0M shares2.88%2025-09-302025-11-14

III Information Services Group5.6M shares-1.55%2025-09-302025-11-14

LNTH Lantheus Holdings Inc.560.7K shares3.13%2025-09-302025-11-14

Sponsored

JEF Jefferies Financial Group Inc.418.6K shares-0.72%2025-09-302025-11-14

ATRO Astronics Corporation561.3K shares39.43%2025-09-302025-11-14

International Workplace Group International Workplace Group7.8M shares0.25%2025-09-302025-11-14

SNV Synovus Financial Corp.391.8K shares-0.29%2025-09-302025-11-14

SMBK SmartFinancial Inc.533.8K shares-0.68%2025-09-302025-11-14

FAF First American Financial Corp.272.8K shares19.12%2025-09-302025-11-14

LAKE Lakeland Industries Inc.1.2M shares1.25%2025-09-302025-11-14

SNEX StoneX Group Inc.168.4K shares-32.44%2025-09-302025-11-14

Sponsored

ACNB ACNB Corporation345.6K shares9.89%2025-09-302025-11-14

ASLE AerSale Corp.1.6M shares-2.05%2025-09-302025-11-14

RJF Raymond James Financial, Inc.56.9K shares-2.65%2025-09-302025-11-14

TROX Tronox Holdings PLC2.4M shares-2.16%2025-09-302025-11-14

GOOGL Alphabet Inc. Cl A39.5K shares-3.66%2025-09-302025-11-14

PLTR Palantir Technologies Inc.46.3K shares-23.43%2025-09-302025-11-14

MATW Matthews International A338.3K sharesnew addition2025-09-302025-11-14

IBM International Business Machines Corp.28.5K shares-22.83%2025-09-302025-11-14

Sponsored

HTB Hometrust Bancshares Inc159.6K shares-0.21%2025-09-302025-11-14

SPY Standard & Poor's Depositary Receipts9.6K shares0.82%2025-09-302025-11-14

FBK FB Financial Corporation112.8K sharesnew addition2025-09-302025-11-14

GOOG Alphabet Inc. Cl C24.3K shares-2.17%2025-09-302025-11-14

PBFS Pioneer Bancorp365.5K shares1.88%2025-09-302025-11-14

SEAT Vivid Seats Inc.282.2K shares-94.84%2025-09-302025-11-14

DON WisdomTree US Mid-Cap Div Fund87.1K shares9.36%2025-09-302025-11-14

VIG Vanguard Dividend Appreciation Indx ETF20.9K shares-5.75%2025-09-302025-11-14

Sponsored

NOBL ProShares S&P 500 Dividend Aristocrats43.3K shares4.87%2025-09-302025-11-14

MSFT Microsoft Corp8.6K shares-8.52%2025-09-302025-11-14

AAPL Apple, Inc.16.9K shares0.01%2025-09-302025-11-14

CEFS Saba Closed-End Funds ETF174.9K shares10.67%2025-09-302025-11-14

FNWB First Northwest Bancorp430.6K shares-17.80%2025-09-302025-11-14

WTPI WisdomTree Equity Premium Income Fund101.5K shares13.55%2025-09-302025-11-14

IVV iShares Core S&P 5005.0K shares-1.20%2025-09-302025-11-14

IJH iShares Core S&P Mid Cap ETF48.7K shares11.09%2025-09-302025-11-14

Sponsored

AMZN Amazon.com13.1K shares3.58%2025-09-302025-11-14

TGT Target Corp.29.8K shares45.01%2025-09-302025-11-14

PFE Pfizer, Inc.103.8K shares20.01%2025-09-302025-11-14

CVX Chevron Corporation15.9K shares0.30%2025-09-302025-11-14

CPB Campbell Soup Co.69.0K shares11.65%2025-09-302025-11-14

CTOS Custom Truck One Source330.0K sharesnew addition2025-09-302025-11-14

BTU Peabody Energy Corp77.6K shares3.74%2025-09-302025-11-14

XLU Utilities Select Sector SPDR23.0K shares-18.38%2025-09-302025-11-14

Sponsored

HP Helmerich & Payne87.6K shares-7.79%2025-09-302025-11-14

PSX Phillips 6613.4K shares0.01%2025-09-302025-11-14

HFRO-PA Highland Opportunities & Income Fund105.8K shares4.96%2025-09-302025-11-14

PZZA Papa John's International35.6K shares-8.25%2025-09-302025-11-14

PYPL Paypal Holdings Inc.25.4K shares22.95%2025-09-302025-11-14

SCHF Schwab International Equity ETF73.0K shares0.68%2025-09-302025-11-14

XLE Energy Select Sector SPDR18.9K shares0.16%2025-09-302025-11-14

DGX Quest Diagnostics, Inc.8.7K shares3.57%2025-09-302025-11-14

Sponsored

QQQ Invesco QQQ Trust Series 12.8K shares2.87%2025-09-302025-11-14

KDP Keurig Dr Pepper Inc64.5K shares90.27%2025-09-302025-11-14

MA Mastercard Incorporated2.9K shares0.00%2025-09-302025-11-14

VZ Verizon Communications, Inc.36.5K sharesnew addition2025-09-302025-11-14

QCOM Qualcomm, Inc.9.3K shares6.00%2025-09-302025-11-14

CC Chemours95.0K shares578.57%2025-09-302025-11-14

NTR Nutrien Ltd.24.8K shares0.00%2025-09-302025-11-14

BND Vanguard Total Bond Market Index ETF18.7K shares1.55%2025-09-302025-11-14

Sponsored

QQQE Direxion NASDAQ-100 Equal Weighted ETF13.6K shares36.78%2025-09-302025-11-14

FE FirstEnergy Corp.29.6K shares-0.34%2025-09-302025-11-14

EQWL Invesco S&P 100 Equal Weight ETF11.5K shares13.71%2025-09-302025-11-14

RRC Range Resources34.5K shares165.38%2025-09-302025-11-14

NVDA Nvidia Corporation6.8K shares-7.72%2025-09-302025-11-14

FAS Direxion Financial Bull 3X Shs7.0K shares0.00%2025-09-302025-11-14

TQQQ ProShares UltraPro QQQ11.5K shares-8.00%2025-09-302025-11-14

HD Home Depot Inc.2.9K shares0.00%2025-09-302025-11-14

Sponsored

CF CF Industries Holdings Inc.12.0K shares5.25%2025-09-302025-11-14

TSCO Tractor Supply Co.18.7K shares0.00%2025-09-302025-11-14

TAP Molson Coors Brewing Company23.2K shares6.91%2025-09-302025-11-14

VUG Vanguard Growth Indx Fd ETF2.2K shares60.95%2025-09-302025-11-14

SJM JM Smucker Company9.3K shares1.09%2025-09-302025-11-14

META Meta Platforms, Inc.1.4K shares0.29%2025-09-302025-11-14

VYM Vanguard High Dividend Yield Index Fd ETF6.2K shares13.89%2025-09-302025-11-14

CLX Clorox Co.6.4K shares-60.98%2025-09-302025-11-14

Sponsored

SO Southern Co.8.1K shares0.00%2025-09-302025-11-14

VEU Vanguard FTSE All World Ex US ETF10.2K shares0.41%2025-09-302025-11-14

IWM iShares Russell 2000 Index ETF2.9K shares-6.21%2025-09-302025-11-14

TMO Thermo Fisher Scientific Inc.1.4K shares0.00%2025-09-302025-11-14

VOO Vanguard S&P 500 Indx Fd ETF1.0K shares20.45%2025-09-302025-11-14

IJR iShares Core S&P Small Cap ETF5.0K shares31.41%2025-09-302025-11-14

WMT Walmart, Inc.5.8K shares0.02%2025-09-302025-11-14

VTI Vanguard Index Fund ETF1.7K shares58.77%2025-09-302025-11-14

Sponsored

DIA Dow Jones Indl Average SPDR ETF1.2K shares0.00%2025-09-302025-11-14

VCIT Vanguard Intermediate Term Corp. Bond ETF6.2K shares-5.32%2025-09-302025-11-14

ZBRA Zebra Technologies1.7K shares0.00%2025-09-302025-11-14

PEP Pepsico, Inc.3.5K shares-86.49%2025-09-302025-11-14

XLV Healthcare Select Sector SPDR3.5K shares0.17%2025-09-302025-11-14

XOM Exxon Mobil Corp.4.3K shares0.00%2025-09-302025-11-14

BRK.B Berkshire Hathaway Inc. Cl B936 sharesnew addition2025-09-302025-11-14

BAC Bank of America Corp.9.0K shares0.00%2025-09-302025-11-14

Sponsored

LMT Lockheed Martin Corp.878 shares0.00%2025-09-302025-11-14

PSA Public Storage REIT1.5K sharesnew addition2025-09-302025-11-14

XLF Financials Select Sector SPDR8.0K shares-0.90%2025-09-302025-11-14

HON Honeywell International Inc.2.0K shares0.00%2025-09-302025-11-14

WM Waste Management1.9K shares0.00%2025-09-302025-11-14

TREE LendingTree Inc.6.5K shares0.00%2025-09-302025-11-14

PAYX Paychex, Inc.3.3K shares43.20%2025-09-302025-11-14

IEMG iShares Core MSCI Emerging Markets6.3K shares0.00%2025-09-302025-11-14

Sponsored

IXUS iShares Core MSCI Total Int'l Stock ETF4.8K shares10.32%2025-09-302025-11-14

BLK Blackrock Inc.325 shares0.00%2025-09-302025-11-14

KRE S&P Regional Banking SPDR5.5K shares-17.91%2025-09-302025-11-14

ABBV Abbvie Inc.1.5K shares0.00%2025-09-302025-11-14

DMAC Diamedica Therapeutics Inc50.0K sharesnew addition2025-09-302025-11-14

DUK Duke Energy Corp.2.7K shares0.00%2025-09-302025-11-14

DGRO iShares Core Dividend Growth ETF4.9K shares19.19%2025-09-302025-11-14

TTE Total Energies SE5.0K shares19.21%2025-09-302025-11-14

Sponsored

EXR Extra Space Storage Inc REIT2.1K sharesnew addition2025-09-302025-11-14

SCHE Schwab Strategic Tr Emerging Mkts Eqty ETF8.7K shares4.50%2025-09-302025-11-14

AVGO Broadcom Inc.878 shares-2.66%2025-09-302025-11-14

VO Vanguard Mid-Cap Index Fund972 shares0.31%2025-09-302025-11-14

ACN Accenture PLC1.1K shares0.00%2025-09-302025-11-14

VWO Vanguard FTSE Emerging Markets ETF5.1K shares8.23%2025-09-302025-11-14

XLK Technology Sector SPDR940 shares-15.32%2025-09-302025-11-14

IEFA iShares Core MSCI EAFE ETF3.0K shares2.96%2025-09-302025-11-14

Sponsored

IWB iShares Russell 1000 Index Fund ETF708 shares0.00%2025-09-302025-11-14

V Visa Inc.734 shares-0.94%2025-09-302025-11-14

SHEL Shell PLC Spon ADS3.5K shares-66.67%2025-09-302025-11-14

IHE iShares US Pharmaceuticals ETF3.4K shares0.00%2025-09-302025-11-14

NSA National Storage Affiliates REIT8.0K sharesnew addition2025-09-302025-11-14

JNJ Johnson & Johnson1.3K sharesnew addition2025-09-302025-11-14

CIBR First Trust NASDAQ CyberSecurity ETF3.1K shares0.00%2025-09-302025-11-14

CUBE CubeSmart5.8K sharesnew addition2025-09-302025-11-14

Sponsored

KHC Kraft Heinz Company9.0K shares0.00%2025-09-302025-11-14

MDY SPDR S&P MidCap 400 ETF Trust385 shares0.00%2025-09-302025-11-14

AMJB JP Morgan Chase Fin'l Co LLC Alerian7.8K shares1.01%2025-09-302025-11-14

IBIT iShares Bitcoin Trust ETF3.5K shares0.00%2025-09-302025-11-14

TNA Direxion Daily Small Cap Bull 3X Shs5.0K shares-50.00%2025-09-302025-11-14

APH Amphenol Corp-Cl A1.8K sharesnew addition2025-09-302025-11-14

RMT Royce Micro Cap Closed Fund21.4K shares80.96%2025-09-302025-11-14

STZ Constellation Brands Inc.1.5K sharesnew addition2025-09-302025-11-14

Sponsored

UNH UnitedHealth Group545 sharesnew addition2025-09-302025-11-14

WEST Westrock Coffee30.0K sharesnew addition2025-09-302025-11-14

RKT Rocket Companies Inc.1.9K sharesnew addition2025-09-302025-11-14

CTRA Coterra Energy Inc1.0K sharesnew addition2025-09-302025-11-14

Call Option Holdings

STZ Call CallConstellation Brands, Inc. Class A50.0K shares400.00%2025-09-302025-11-14

PFE Call CallPfizer Inc.240.0K shares-7.69%2025-09-302025-11-14

PYPL Call CallPayPal Holdings, Inc.65.0K sharesnew addition2025-09-302025-11-14

KDP Call CallKeurig Dr Pepper Inc.150.0K sharesnew addition2025-09-302025-11-14

TAP Call CallMolson Coors Beverage Company Class B70.0K sharesnew addition2025-09-302025-11-14

CTRA Call CallCoterra Energy Inc.120.0K sharesnew addition2025-09-302025-11-14

BTU Call CallPeabody Energy Corporation67.6K shares-22.83%2025-09-302025-11-14

TGT Call CallTarget Corporation19.5K shares39.29%2025-09-302025-11-14

BF.B Call CallBrown-Forman Corporation Class B43.0K shares0.00%2025-09-302025-11-14

HROW Call CallHarrow, Inc.22.5K shares-57.94%2025-09-302025-11-14

HP Call CallHelmerich & Payne, Inc.45.0K shares-62.50%2025-09-302025-11-14

CC Call CallChemours Co.61.5K sharesnew addition2025-09-302025-11-14

TTE Call CallTotalEnergies SE Sponsored ADR15.0K shares0.00%2025-09-302025-11-14

TROX Call CallTronox Holdings Plc60.0K shares0.00%2025-09-302025-11-14

RKT Call CallRocket Companies, Inc. Class A7.5K shares-62.50%2025-09-302025-11-14

ASUR Call CallAsure Software, Inc.13.4K sharesnew addition2025-09-302025-11-14

WEST Call CallWestrock Coffee Company15.0K sharesnew addition2025-09-302025-11-14

Put Option Holdings

PFE Put PutPfizer Inc.35.5K shares0.00%2025-09-302025-11-14

DIA Put PutSPDR Dow Jones Industrial Average ETF Trust200 shares0.00%2025-09-302025-11-14

IWM Put PutiShares Russell 2000 ETF200 shares0.00%2025-09-302025-11-14