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  • Gurus
  • Value
  • PRIVATE CAPITAL MANAGEMENT, LLC (Data extracted from 13F, 13D, 13G and Form 4)

PRIVATE CAPITAL MANAGEMENT, LLC

AUM: $1.74 B
13-F Portfolio Value: $1.12 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 42.16%
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Quarter to View:
Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
HROWHarrow Inc.7.99%1,855,664$89,405,892-89,697-4.61%$48.1813F
BBSIBarrett Business Services3.91%987,254$43,755,115-160,255-13.97%$44.3213F
KKRKKR & Co. Inc. Cl A3.64%313,853$40,785,141-2,390-0.76%$129.9513F
LGNDLigand Pharmaceuticals3.59%227,158$40,238,768-2,095-0.91%$177.1413F
ECNCFECN Capital Corporation3.57%19,050,334$40,005,701-33,650-0.18%$2.113F
THTarget Hospitality Corp.3.42%4,511,028$38,253,517-340,411-7.02%$8.4813F
SECYFSecure Waste Infrastructure Corp3.35%2,631,410$37,523,907-10,675-0.4%$14.2613F
MPAAMotorcar Parts of America, Inc.3.3%2,234,301$36,955,346-190,245-7.85%$16.5413F
JPMJP Morgan Chase & Co.3.14%111,493$35,168,254-1,208-1.07%$315.4313F
IIIInformation Services Group2.89%5,630,357$32,374,552-88,468-1.55%$5.7513F
JEFJefferies Financial Group Inc.2.45%418,639$27,387,335-3,030-0.72%$65.4213F
SNVSynovus Financial Corp.1.72%391,758$19,227,464-1,157-0.29%$49.0813F
SMBKSmartFinancial Inc.1.7%533,816$19,073,234-3,630-0.68%$35.7313F
SNEXStoneX Group Inc.1.52%168,375$16,992,405-80,863-32.44%$100.9213F
ASLEAerSale Corp.1.2%1,644,667$13,469,823-34,415-2.05%$8.1913F
RJFRaymond James Financial, Inc.0.88%56,899$9,820,854-1,546-2.65%$172.613F
GOOGLAlphabet Inc. Cl A0.86%39,506$9,603,790-1,499-3.66%$243.113F
TROXTronox Holdings PLC0.86%2,391,482$9,613,758-52,803-2.16%$4.0213F
PLTRPalantir Technologies Inc.0.75%46,296$8,445,269-14,165-23.43%$182.4213F
IBMInternational Business Machines Corp.0.72%28,475$8,034,580-8,426-22.83%$282.1613F
HTBHometrust Bancshares Inc0.58%159,606$6,534,270-335-0.21%$40.9413F
PFEPfizer Inc. (Call)0.55%240,000$6,115,200-20,000-7.69%$25.4813F
GOOGAlphabet Inc. Cl C0.53%24,297$5,917,534-540-2.17%$243.5513F
SEATVivid Seats Inc.0.42%282,233$4,690,712-5,185,606-94.84%$16.6213F
MSFTMicrosoft Corp0.4%8,589$4,448,556-800-8.52%$517.9413F
VIGVanguard Dividend Appreciation Indx ETF0.4%20,949$4,520,598-1,277-5.75%$215.7913F
FNWBFirst Northwest Bancorp0.3%430,616$3,388,947-93,233-17.8%$7.8713F
IVViShares Core S&P 5000.3%4,959$3,318,876-60-1.2%$669.2613F
XLUUtilities Select Sector SPDR0.18%22,983$2,004,341-5,175-18.38%$87.2113F
HPHelmerich & Payne0.17%87,600$1,935,084-7,400-7.79%$22.0913F
BTUPeabody Energy Corporation (Call)0.16%67,600$1,792,752-20,000-22.83%$26.5213F
PZZAPapa John's International0.15%35,600$1,714,140-3,200-8.25%$48.1513F
FEFirstEnergy Corp.0.12%29,627$1,357,526-100-0.34%$45.8213F
NVDANvidia Corporation0.11%6,816$1,271,734-570-7.72%$186.5813F
TQQQProShares UltraPro QQQ0.11%11,500$1,189,100-1,000-8%$103.413F
HROWHarrow, Inc. (Call)0.1%22,500$1,084,050-31,000-57.94%$48.1813F
HPHelmerich & Payne, Inc. (Call)0.09%45,000$994,050-75,000-62.5%$22.0913F
CLXClorox Co.0.07%6,400$789,120-10,000-60.98%$123.313F
IWMiShares Russell 2000 Index ETF0.06%2,884$697,813-191-6.21%$241.9613F
VCITVanguard Intermediate Term Corp. Bond ETF0.05%6,230$524,015-350-5.32%$84.1113F
PEPPepsico, Inc.0.04%3,520$494,349-22,540-86.49%$140.4413F
XLFFinancials Select Sector SPDR0.04%8,023$432,205-73-0.9%$53.8713F
AVGOBroadcom Inc.0.03%878$289,515-24-2.66%$329.7413F
KRES&P Regional Banking SPDR0.03%5,500$348,150-1,200-17.91%$63.313F
TNADirexion Daily Small Cap Bull 3X Shs0.02%5,000$226,200-5,000-50%$45.2413F
SHELShell PLC Spon ADS0.02%3,500$250,355-7,000-66.67%$71.5313F
XLKTechnology Sector SPDR0.02%940$264,948-170-15.32%$281.8613F
VVisa Inc.0.02%734$250,589-7-0.94%$341.413F
RKTRocket Companies, Inc. Class A (Call)0.01%7,500$145,350-12,500-62.5%$19.3813F