AI Portfolio Summary
In 2025 Q4, Private Capital Management, LLC maintained a portfolio of 204 distinct positions. They heavily accumulated shares in QuinStreet, Inc., increasing their position by 0.4%. Conversely, Private Capital Management, LLC completely exited their position in ECN Capital Corporat.
Total Positions
204
Quarter
2025 Q4
Top Holding
HROW (8.3%)
Top 10 Concentration
41.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 204
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HROW
Harrow, Inc.
|
Healthcare | 8.28% | 7.99% |
#1
Prev: #1
|
3.3 | -12,573 | -0.7% |
P
S
|
1,843,091 | $90,311,459 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QNST
QuinStreet, Inc...
|
Communication Services | 5.49% | 5.74% |
#2
Prev: #2
|
4.2 | 17,690 | 0.4% |
P
S
|
4,171,946 | $59,950,864 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & Co, Inc.
|
Financial Services | 3.70% | 3.64% |
#3
1
Prev: #4
|
3.5 | 3,125 | 1.0% |
P
S
|
316,978 | $40,408,300 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIOT
PowerFleet, Inc...
|
Technology | 3.70% | 3.44% |
#4
4
Prev: #8
|
3.5 | 230,780 | 3.1% |
P
S
|
7,584,853 | $40,351,418 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGND
Ligand Pharmace...
|
Healthcare | 3.62% | 3.59% |
#5
Prev: #5
|
1.5 | -18,267 | -8.0% |
P
S
|
208,891 | $39,495,021 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASUR
Asure Software,...
|
Technology | 3.49% | 2.94% |
#6
8
Prev: #14
|
3.4 | 28,260 | 0.7% |
P
S
|
4,041,819 | $38,073,935 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
Lantheus Holdin...
|
Healthcare | 3.41% | 2.57% |
#7
9
Prev: #16
|
1.4 | -1,840 | -0.3% |
P
S
|
558,824 | $37,189,737 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGC
BGC Group, Inc.
|
Financial Services | 3.40% | 3.51% |
#8
1
Prev: #7
|
1.4 | -7,285 | -0.2% |
P
S
|
4,150,877 | $37,067,332 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBSI
Barrett Busines...
|
Industrials | 3.32% | 3.91% |
#9
6
Prev: #3
|
3.3 | 12,117 | 1.2% |
P
S
|
999,371 | $36,187,238 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 3.31% | 3.14% |
#10
3
Prev: #13
|
3.3 | 492 | 0.4% |
P
S
|
111,985 | $36,083,908 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TH
Target Hospital...
|
Industrials | 3.31% | 3.42% |
#11
2
Prev: #9
|
1.3 | -6,390 | -0.1% |
P
S
|
4,504,638 | $36,082,150 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PERI
Perion Network,...
|
Communication Services | 3.29% | 3.22% |
#12
Prev: #12
|
3.3 | 725 | 0.0% |
P
S
|
3,752,003 | $35,944,189 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SECYF
Secure Waste In...
|
Industrials | 3.02% | 3.35% |
#13
3
Prev: #10
|
1.2 | -12,790 | -0.5% |
P
S
|
2,618,620 | $32,994,612 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATRO
Astronics Corp.
|
Industrials | 2.76% | 2.29% |
#14
4
Prev: #18
|
1.1 | -5,823 | -1.0% |
P
S
|
555,434 | $30,126,740 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPAA
Motorcar Parts ...
|
Consumer Cyclical | 2.53% | 3.30% |
#15
4
Prev: #11
|
3.0 | 5,121 | 0.2% |
P
S
|
2,239,422 | $27,634,467 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
III
Information Ser...
|
Technology | 2.53% | 2.89% |
#16
1
Prev: #15
|
1.1 | -852,761 | -15.1% |
P
S
|
4,777,596 | $27,614,504 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATW
Matthews Intern...
|
Industrials | 2.44% | 0.73% |
#17
14
Prev: #31
|
3.3 | 680,256 | 201.1% |
P
S
|
1,018,587 | $26,605,492 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
Jefferies Finan...
|
Financial Services | 2.38% | 2.45% |
#18
1
Prev: #17
|
3.0 | 790 | 0.2% |
P
S
|
419,429 | $25,991,988 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWGFF
International W...
|
Real Estate | 2.28% | 2.05% |
#19
Prev: #19
|
2.9 | 178,545 | 2.3% |
P
S
|
7,966,970 | $24,856,946 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
Synovus Financi...
|
Financial Services | 1.65% | 1.72% |
#20
Prev: #20
|
0.7 | -32,878 | -8.4% |
P
S
|
358,880 | $17,961,925 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACNB
ACNB Corp.
|
Financial Services | 1.64% | 1.36% |
#21
4
Prev: #25
|
2.7 | 25,116 | 7.3% |
P
S
|
370,742 | $17,925,376 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMBK
SmartFinancial,...
|
Financial Services | 1.61% | 1.70% |
#22
1
Prev: #21
|
0.7 | -58,215 | -10.9% |
P
S
|
475,601 | $17,592,469 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAF
First American ...
|
Financial Services | 1.53% | 1.57% |
#23
1
Prev: #22
|
0.6 | -965 | -0.4% |
P
S
|
271,863 | $16,703,263 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNEX
StoneX Group, I...
|
Financial Services | 1.46% | 1.52% |
#24
Prev: #24
|
0.6 | -1,189 | -0.7% |
P
S
|
167,186 | $15,904,404 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASLE
Aersale Corp.
|
Industrials | 1.07% | 1.20% |
#25
1
Prev: #26
|
0.4 | -1,690 | -0.1% |
P
S
|
1,642,977 | $11,681,566 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECNCF
ECN Capital Cor...
|
Financial Services | 0.00% | 3.57% |
Sold All 😨
(Was: #6) |
0.3 | -19,050,334 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CALL
Constellation B...
|
CALL Option | 0.00% | 0.60% |
Sold All 😨
(Was: #33) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEAT
Vivid Seats Inc...
|
Communication Services | 0.00% | 0.42% |
Sold All 😨
(Was: #40) |
0.3 | -282,233 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
CALL
Keurig Dr Peppe...
|
CALL Option | 0.00% | 0.34% |
Sold All 😨
(Was: #48) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
CALL
Molson Coors Be...
|
CALL Option | 0.00% | 0.28% |
Sold All 😨
(Was: #53) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
CALL
Coterra Energy ...
|
CALL Option | 0.00% | 0.25% |
Sold All 😨
(Was: #55) |
0.3 | -120,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
CALL
Brown-Forman Co...
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #89) |
0.3 | -43,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HP
CALL
Helmerich & Pay...
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #97) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PUT
Pfizer Inc.
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #99) |
0.3 | -35,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
CALL
TotalEnergies S...
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #100) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREE
LendingTree Inc...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #124) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
Total Energies ...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #134) |
0.3 | -4,964 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
Extra Space Sto...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #135) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
Shell PLC Spon ...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #145) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROX
CALL
Tronox Holdings...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #148) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
Kraft Heinz Com...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #152) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
iShares Bitcoin...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #155) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #160) |
0.3 | -545 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
CALL
Rocket Companie...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #162) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEST
CALL
Westrock Coffee...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #165) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
Rocket Companie...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #167) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
Coterra Energy ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #168) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 204 holdings