The Analysis of Private Capital Management, LLC's Holdings

Currently, Private Capital Management, LLC holds 165 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in HROW (+1.8M shares, valued at $90.3M), QNST (+4.2M shares, valued at $60.0M), N/A (+317.0K shares, valued at $40.4M); decreased their positions in PERI (-463.4K shares, valued at $4.4M); initiated new positions in HROW (+1.8M shares, valued at $90.3M), QNST (+4.2M shares, valued at $60.0M), N/A (+317.0K shares, valued at $40.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HROW Harrow, Inc.1.8M sharesnew addition2025-12-312026-02-17

QNST QuinStreet, Inc.4.2M sharesnew addition2025-12-312026-02-17

KKR & Co, Inc. KKR & Co, Inc.317.0K sharesnew addition2025-12-312026-02-17

AIOT PowerFleet, Inc.7.6M sharesnew addition2025-12-312026-02-17

LGND Ligand Pharmaceuticals, Inc.208.9K sharesnew addition2025-12-312026-02-17

ASUR Asure Software, Inc.4.0M sharesnew addition2025-12-312026-02-17

LNTH Lantheus Holdings, Inc.558.8K sharesnew addition2025-12-312026-02-17

BGC BGC Group, Inc.4.2M sharesnew addition2025-12-312026-02-17

Sponsored

BBSI Barrett Business Services, Inc.999.4K sharesnew addition2025-12-312026-02-17

JPM JP Morgan Chase & Co.112.0K sharesnew addition2025-12-312026-02-17

TH Target Hospitality Corp.4.5M sharesnew addition2025-12-312026-02-17

PERI Perion Network, Ltd.3.8M shares-10.99%2025-12-312026-02-17

Secure Waste Infrastructure Corp. Secure Waste Infrastructure Corp.2.6M sharesnew addition2025-12-312026-02-17

ATRO Astronics Corp.555.4K sharesnew addition2025-12-312026-02-17

MPAA Motorcar Parts of America, Inc.2.2M sharesnew addition2025-12-312026-02-17

III Information Services Group, Inc.4.8M sharesnew addition2025-12-312026-02-17

Sponsored

MATW Matthews International Corp.1.0M sharesnew addition2025-12-312026-02-17

JEF Jefferies Financial Group, Inc.419.4K sharesnew addition2025-12-312026-02-17

International Workplace Group, PLC International Workplace Group, PLC8.0M sharesnew addition2025-12-312026-02-17

SNV Synovus Financial Corp.358.9K sharesnew addition2025-12-312026-02-17

ACNB ACNB Corp.370.7K sharesnew addition2025-12-312026-02-17

SMBK SmartFinancial, Inc.475.6K sharesnew addition2025-12-312026-02-17

FAF First American Financial Corp.271.9K sharesnew addition2025-12-312026-02-17

SNEX StoneX Group, Inc.167.2K sharesnew addition2025-12-312026-02-17

Sponsored

ASLE Aersale Corp.1.6M sharesnew addition2025-12-312026-02-17

Alphabet Inc. Cl A Alphabet Inc. Cl A35.2K sharesnew addition2025-12-312026-02-17

HTB Hometrust Bancshares, Inc.248.5K sharesnew addition2025-12-312026-02-17

LAKE Lakeland Industries, Inc.1.2M sharesnew addition2025-12-312026-02-17

RJF Raymond James Financial, Inc.55.3K sharesnew addition2025-12-312026-02-17

PLTR Palantir Technologies Inc.45.7K sharesnew addition2025-12-312026-02-17

IBM International Business Machines Corp.26.8K sharesnew addition2025-12-312026-02-17

TROX Tronox Holdings, PLC1.8M sharesnew addition2025-12-312026-02-17

Sponsored

Alphabet Inc. Cl C Alphabet Inc. Cl C22.6K sharesnew addition2025-12-312026-02-17

SPY Standard & Poor's Depositary Receipts9.6K sharesnew addition2025-12-312026-02-17

AAPL Apple, Inc.23.4K sharesnew addition2025-12-312026-02-17

FBK FB Financial Corp.112.2K sharesnew addition2025-12-312026-02-17

MSFT Microsoft Corp10.4K sharesnew addition2025-12-312026-02-17

PBFS Pioneer Bancorp362.4K sharesnew addition2025-12-312026-02-17

VIG Vanguard Dividend Appreciation Indx ETF21.2K sharesnew addition2025-12-312026-02-17

NOBL ProShares S&P 500 Dividend Aristocrats43.7K sharesnew addition2025-12-312026-02-17

Sponsored

CEFS Saba Closed-End Funds ETF194.6K sharesnew addition2025-12-312026-02-17

DON WisdomTree US Mid-Cap Div Fund86.6K sharesnew addition2025-12-312026-02-17

AMZN Amazon.com15.9K sharesnew addition2025-12-312026-02-17

WTPI WisdomTree Equity Premium Income Fund104.4K sharesnew addition2025-12-312026-02-17

IVV iShares Core S&P 5004.9K sharesnew addition2025-12-312026-02-17

IJH iShares Core S&P Mid Cap ETF49.6K sharesnew addition2025-12-312026-02-17

PYPL Paypal Holdings Inc.45.4K sharesnew addition2025-12-312026-02-17

TGT Target Corp.25.4K sharesnew addition2025-12-312026-02-17

Sponsored

CVX Chevron Corporation15.9K sharesnew addition2025-12-312026-02-17

CC Chemours196.6K sharesnew addition2025-12-312026-02-17

KDP Keurig Dr Pepper Inc80.1K sharesnew addition2025-12-312026-02-17

PFE Pfizer, Inc.89.9K sharesnew addition2025-12-312026-02-17

XLU Utilities Select Sector SPDR51.3K sharesnew addition2025-12-312026-02-17

HP Helmerich & Payne74.0K sharesnew addition2025-12-312026-02-17

HFRO-PA Highland Opps & Income Fund 5.375 Sr A Pfd120.0K sharesnew addition2025-12-312026-02-17

FNWB First Northwest Bancorp202.7K sharesnew addition2025-12-312026-02-17

Sponsored

CTOS Custom Truck One Source327.5K sharesnew addition2025-12-312026-02-17

CPB Campbell Soup Co.67.3K sharesnew addition2025-12-312026-02-17

CLX Clorox Co.18.2K sharesnew addition2025-12-312026-02-17

SCHF Schwab International Equity ETF72.8K sharesnew addition2025-12-312026-02-17

PSX Phillips 6613.4K sharesnew addition2025-12-312026-02-17

MA Mastercard Incorporated3.0K sharesnew addition2025-12-312026-02-17

TAP Molson Coors Brewing Company36.7K sharesnew addition2025-12-312026-02-17

XLE Energy Select Sector SPDR37.2K sharesnew addition2025-12-312026-02-17

Sponsored

Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 12.7K sharesnew addition2025-12-312026-02-17

QCOM Qualcomm, Inc.9.5K sharesnew addition2025-12-312026-02-17

PZZA Papa John's International41.8K sharesnew addition2025-12-312026-02-17

TSCO Tractor Supply Co.32.1K sharesnew addition2025-12-312026-02-17

KLAC Kla Corp.1.3K sharesnew addition2025-12-312026-02-17

CF CF Industries Holdings Inc.19.5K sharesnew addition2025-12-312026-02-17

DGX Quest Diagnostics, Inc.8.7K sharesnew addition2025-12-312026-02-17

VZ Verizon Communications, Inc.36.7K sharesnew addition2025-12-312026-02-17

Sponsored

EQWL Invesco S&P 100 Equal Weight ETF12.1K sharesnew addition2025-12-312026-02-17

QQQE Direxion NASDAQ-100 Equal Weighted ETF13.9K sharesnew addition2025-12-312026-02-17

BND Vanguard Total Bond Market Index ETF18.8K sharesnew addition2025-12-312026-02-17

FE FirstEnergy Corp.29.5K sharesnew addition2025-12-312026-02-17

NVDA Nvidia Corporation6.8K sharesnew addition2025-12-312026-02-17

NTR Nutrien Ltd.20.3K sharesnew addition2025-12-312026-02-17

RRC Range Resources34.5K sharesnew addition2025-12-312026-02-17

TQQQ ProShares UltraPro QQQ23.0K sharesnew addition2025-12-312026-02-17

Sponsored

FAS Direxion Financial Bull 3X Shs7.0K sharesnew addition2025-12-312026-02-17

PSA Public Storage4.5K sharesnew addition2025-12-312026-02-17

PAYX Paychex, Inc.9.9K sharesnew addition2025-12-312026-02-17

JNJ Johnson & Johnson5.2K sharesnew addition2025-12-312026-02-17

HD Home Depot Inc.3.0K sharesnew addition2025-12-312026-02-17

WMT Walmart, Inc.8.5K sharesnew addition2025-12-312026-02-17

PEP Pepsico, Inc.6.4K sharesnew addition2025-12-312026-02-17

VUG Vanguard Growth Indx Fd ETF1.9K sharesnew addition2025-12-312026-02-17

Sponsored

VYM Vanguard High Dividend Yield Index Fd ETF6.3K sharesnew addition2025-12-312026-02-17

META Meta Platforms, Inc.1.4K sharesnew addition2025-12-312026-02-17

TMO Thermo Fisher Scientific Inc.1.4K sharesnew addition2025-12-312026-02-17

XOM Exxon Mobil Corp.6.5K sharesnew addition2025-12-312026-02-17

VEU Vanguard FTSE All World Ex US ETF10.3K sharesnew addition2025-12-312026-02-17

NTRS Northern Trust Corporation5.4K sharesnew addition2025-12-312026-02-17

Berkshire Hathaway Inc. Cl B Berkshire Hathaway Inc. Cl B1.4K sharesnew addition2025-12-312026-02-17

CAT Caterpillar Inc.1.2K sharesnew addition2025-12-312026-02-17

Sponsored

SO Southern Co.7.6K sharesnew addition2025-12-312026-02-17

IWM iShares Russell 2000 Index ETF2.7K sharesnew addition2025-12-312026-02-17

WM Waste Management2.9K sharesnew addition2025-12-312026-02-17

Vanguard S&P 500 Indx Fd ETF Vanguard S&P 500 Indx Fd ETF979 sharesnew addition2025-12-312026-02-17

IJR iShares Core S&P Small Cap ETF4.9K sharesnew addition2025-12-312026-02-17

DIA Dow Jones Indl Average SPDR ETF1.2K sharesnew addition2025-12-312026-02-17

Accenture PLC Accenture PLC2.1K sharesnew addition2025-12-312026-02-17

PGR Progressive2.5K sharesnew addition2025-12-312026-02-17

Sponsored

MCK McKesson Corp.687 sharesnew addition2025-12-312026-02-17

BTU Peabody Energy Corp18.2K sharesnew addition2025-12-312026-02-17

XLV Healthcare Select Sector SPDR3.5K sharesnew addition2025-12-312026-02-17

VTI Vanguard Index Fund ETF1.6K sharesnew addition2025-12-312026-02-17

VCIT Vanguard Intermediate Term Corp. Bond ETF6.2K sharesnew addition2025-12-312026-02-17

Blackrock Inc. Blackrock Inc.475 sharesnew addition2025-12-312026-02-17

CSCO Cisco Systems Inc.6.5K sharesnew addition2025-12-312026-02-17

BAC Bank of America Corp.9.0K sharesnew addition2025-12-312026-02-17

Sponsored

Linde PLC Linde PLC1.1K sharesnew addition2025-12-312026-02-17

ADP Automatic Data Processing Inc.1.8K sharesnew addition2025-12-312026-02-17

TXN Texas Instruments2.5K sharesnew addition2025-12-312026-02-17

XLF Financials Select Sector SPDR7.8K sharesnew addition2025-12-312026-02-17

IEMG iShares Core MSCI Emerging Markets6.4K sharesnew addition2025-12-312026-02-17

LMT Lockheed Martin Corp.878 sharesnew addition2025-12-312026-02-17

NFG National Fuel Gas Co.5.3K sharesnew addition2025-12-312026-02-17

ZBRA Zebra Technologies1.7K sharesnew addition2025-12-312026-02-17

Sponsored

IXUS iShares Core MSCI Total Int'l Stock ETF4.9K sharesnew addition2025-12-312026-02-17

APH Amphenol Corp-Cl A3.0K sharesnew addition2025-12-312026-02-17

HON Honeywell International Inc.2.0K sharesnew addition2025-12-312026-02-17

MCD McDonalds Corp.1.3K sharesnew addition2025-12-312026-02-17

LOW Lowes Companies Inc.1.7K sharesnew addition2025-12-312026-02-17

DMAC Diamedica Therapeutics Inc50.0K sharesnew addition2025-12-312026-02-17

TT Trane Technologies PLC1.0K sharesnew addition2025-12-312026-02-17

CB Chubb Limited1.3K sharesnew addition2025-12-312026-02-17

Sponsored

ABT Abbott Laboratories2.9K sharesnew addition2025-12-312026-02-17

TJX TJX Companies Inc.2.4K sharesnew addition2025-12-312026-02-17

TRV Travelers Companies, Inc.1.2K sharesnew addition2025-12-312026-02-17

KRE S&P Regional Banking SPDR5.5K sharesnew addition2025-12-312026-02-17

DGRO iShares Core Dividend Growth ETF5.1K sharesnew addition2025-12-312026-02-17

LLY Eli Lilly & Co.327 sharesnew addition2025-12-312026-02-17

NEE NextEra Energy Inc.4.3K sharesnew addition2025-12-312026-02-17

ABBV Abbvie Inc.1.5K sharesnew addition2025-12-312026-02-17

Sponsored

BIL SPDR Bloomberg Barclays 1-3 Month Bill ETF3.7K sharesnew addition2025-12-312026-02-17

Duke Energy Corp. Duke Energy Corp.2.7K sharesnew addition2025-12-312026-02-17

SJM JM Smucker Company3.3K sharesnew addition2025-12-312026-02-17

MAR Marriott International A1.0K sharesnew addition2025-12-312026-02-17

Broadcom Inc. Broadcom Inc.878 sharesnew addition2025-12-312026-02-17

SCHE Schwab Strategic Tr Emerging Mkts Eqty ETF9.0K sharesnew addition2025-12-312026-02-17

IHE iShares US Pharmaceuticals ETF3.4K sharesnew addition2025-12-312026-02-17

VO Vanguard Mid-Cap Index Fund979 sharesnew addition2025-12-312026-02-17

Sponsored

VWO Vanguard FTSE Emerging Markets ETF5.2K sharesnew addition2025-12-312026-02-17

IEFA iShares Core MSCI EAFE ETF3.1K sharesnew addition2025-12-312026-02-17

IWB iShares Russell 1000 Index Fund ETF708 sharesnew addition2025-12-312026-02-17

NKE Nike Inc.4.1K sharesnew addition2025-12-312026-02-17

XLK Technology Sector SPDR1.8K sharesnew addition2025-12-312026-02-17

V Visa Inc.723 sharesnew addition2025-12-312026-02-17

Merck & Co. Inc. Merck & Co. Inc.2.3K sharesnew addition2025-12-312026-02-17

WEST Westrock Coffee Co60.0K sharesnew addition2025-12-312026-02-17

Sponsored

AMJB JP Morgan Chase Fin'l Co LLC Alerian7.9K sharesnew addition2025-12-312026-02-17

CNI Canadian National Railway Co.2.4K sharesnew addition2025-12-312026-02-17

MDY SPDR S&P MidCap 400 ETF Trust385 sharesnew addition2025-12-312026-02-17

RMT Royce Micro Cap Closed Fund21.7K sharesnew addition2025-12-312026-02-17

CIBR First Trust NASDAQ Cybersecurity ETF3.1K sharesnew addition2025-12-312026-02-17

PG Procter & Gamble Co.1.5K sharesnew addition2025-12-312026-02-17

TNA Direxion Daily Small Cap Bull 3X Shs4.7K sharesnew addition2025-12-312026-02-17

WFC Wells Fargo & Company2.3K sharesnew addition2025-12-312026-02-17

Sponsored

STZ Constellation Brands Inc.1.5K sharesnew addition2025-12-312026-02-17

TSLA Tesla Inc.448 sharesnew addition2025-12-312026-02-17

SELF Global Self Storage Inc12.0K sharesnew addition2025-12-312026-02-17

CUBE CubeSmart300 sharesnew addition2025-12-312026-02-17

NSA National Storage Affiliates100 sharesnew addition2025-12-312026-02-17

Call Option Holdings

PFE Call CallPfizer Inc.335.0K sharesnew addition2025-12-312026-02-17

PYPL Call CallPayPal Holdings, Inc.111.0K sharesnew addition2025-12-312026-02-17

CUBE Call CallCubeSmart90.0K sharesnew addition2025-12-312026-02-17

TGT Call CallTarget Corporation25.5K sharesnew addition2025-12-312026-02-17

HROW Call CallHarrow, Inc.41.5K sharesnew addition2025-12-312026-02-17

PAYX Call CallPaychex, Inc.15.0K sharesnew addition2025-12-312026-02-17

CC Call CallChemours Co.108.0K sharesnew addition2025-12-312026-02-17

FMC Call CallFMC Corporation85.0K sharesnew addition2025-12-312026-02-17

PSA Call CallPublic Storage4.0K sharesnew addition2025-12-312026-02-17

NSA Call CallNational Storage Affiliates Trust30.0K sharesnew addition2025-12-312026-02-17

BTU Call CallPeabody Energy Corporation15.5K sharesnew addition2025-12-312026-02-17

ASUR Call CallAsure Software, Inc.13.4K sharesnew addition2025-12-312026-02-17

Put Option Holdings

Alphabet Inc. Class A Put PutAlphabet Inc. Class A18.5K sharesnew addition2025-12-312026-02-17

TQQQ Put PutProShares UltraPro QQQ28.0K sharesnew addition2025-12-312026-02-17

CLX Put PutClorox Company10.5K sharesnew addition2025-12-312026-02-17

DIA Put PutSPDR Dow Jones Industrial Average ETF Trust200 sharesnew addition2025-12-312026-02-17

IWM Put PutiShares Russell 2000 ETF200 sharesnew addition2025-12-312026-02-17