Private Capital Management, LLC

CIK 0001588456 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Private Capital Management, LLC, Chief Compliance Officer
Address: 8889 PELICAN BAY BOULEVARD, SUITE 500, NAPLES, FL, 34108
Phone: 239-254-2500
AUM: $1.09B

AUM over time

$1.14B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.09B176 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	COM	$364K	0.0%	2,903 SH	New
Abbvie Inc.	COM	$341K	0.0%Prev: 0.0%	1,491 SH	Decreased
Accenture PLC	COM	$572K	0.1%Prev: 0.0%	2,132 SH	Increased+1,000 SH
ACNB Corp.	COM	$17.9M	1.6%	370,742 SH	New
Aersale Corp.	COM	$11.7M	1.1%Prev: 1.2%	1,642,977 SH	Decreased-1,690 SH
Alphabet Inc. Cl A	COM	$11.0M	1.0%Prev: 0.9%	35,241 SH	Increased-4,265 SH
Alphabet Inc. Cl C	COM	$7.1M	0.6%Prev: 0.5%	22,597 SH	Increased-1,700 SH
Alphabet Inc. Class A	COM	$5.8M	0.5%	18,500 SH	New
Amazon.com	COM	$3.7M	0.3%Prev: 0.3%	15,944 SH	Increased+2,850 SH
Amphenol Corp-Cl A	COM	$405K	0.0%Prev: 0.0%	3,000 SH	Increased+1,200 SH
Apple, Inc.	COM	$6.4M	0.6%Prev: 0.4%	23,447 SH	Increased+6,497 SH
Astronics Corp.	COM	$30.1M	2.8%	555,434 SH	New
Asure Software, Inc.	COM	$38.2M	3.5%Prev: 0.0%	4,055,219 SH	Increased+4,041,819 SH
Automatic Data Processing Inc.	COM	$450K	0.0%	1,750 SH	New
Bank of America Corp.	COM	$492K	0.0%Prev: 0.0%	8,954 SH	Increased+1 SH
Barrett Business Services, Inc.	COM	$36.2M	3.3%	999,371 SH	New
Berkshire Hathaway Inc. Cl B	COM	$712K	0.1%Prev: 0.0%	1,416 SH	Increased+480 SH
BGC Group, Inc.	COM	$37.1M	3.4%	4,150,877 SH	New
Blackrock Inc.	COM	$508K	0.0%Prev: 0.0%	475 SH	Increased+150 SH
Broadcom Inc.	COM	$304K	0.0%Prev: 0.0%	878 SH	Increased
Campbell Soup Co.	COM	$1.9M	0.2%Prev: 0.2%	67,300 SH	Decreased-1,700 SH
Canadian National Railway Co.	COM	$233K	0.0%	2,360 SH	New
Caterpillar Inc.	COM	$699K	0.1%	1,220 SH	New
CF Industries Holdings Inc.	COM	$1.5M	0.1%Prev: 0.1%	19,547 SH	Increased+7,502 SH
Chemours	COM	$2.3M	0.2%Prev: 0.1%	196,600 SH	Increased+101,600 SH
Chemours Co.	COM	$1.3M	0.1%Prev: 0.1%	108,000 SH	Increased+46,500 SH
Chevron Corporation	COM	$2.4M	0.2%Prev: 0.2%	15,909 SH	Decreased-23 SH
Chubb Limited	COM	$392K	0.0%	1,257 SH	New
Cisco Systems Inc.	COM	$501K	0.0%	6,500 SH	New
Clorox Co.	COM	$1.8M	0.2%Prev: 0.1%	18,200 SH	Increased+11,800 SH
Clorox Company	COM	$1.1M	0.1%	10,500 SH	New
Constellation Brands Inc.	COM	$203K	0.0%Prev: 0.0%	1,472 SH	Increased
CubeSmart	COM	$3.3M	0.3%Prev: 0.0%	90,300 SH	Increased+84,500 SH
Custom Truck One Source	COM	$1.9M	0.2%Prev: 0.2%	327,500 SH	Decreased-2,500 SH
Diamedica Therapeutics Inc	COM	$398K	0.0%Prev: 0.0%	50,000 SH	Increased
Direxion Daily Small Cap Bull 3X Shs	COM	$214K	0.0%Prev: 0.0%	4,700 SH	Decreased-300 SH
Direxion Financial Bull 3X Shs	COM	$1.2M	0.1%Prev: 0.1%	7,000 SH	Decreased
Direxion NASDAQ-100 Equal Weighted ETF	COM	$1.4M	0.1%Prev: 0.1%	13,856 SH	Increased+225 SH
Dow Jones Indl Average SPDR ETF	COM	$577K	0.1%Prev: 0.0%	1,200 SH	Increased
Duke Energy Corp.	COM	$321K	0.0%Prev: 0.0%	2,737 SH	Decreased
Eli Lilly & Co.	COM	$351K	0.0%	327 SH	New
Energy Select Sector SPDR	COM	$1.7M	0.2%Prev: 0.2%	37,180 SH	Decreased+18,330 SH
Exxon Mobil Corp.	COM	$788K	0.1%Prev: 0.0%	6,546 SH	Increased+2,270 SH
FB Financial Corp.	COM	$6.3M	0.6%	112,164 SH	New
Financials Select Sector SPDR	COM	$428K	0.0%Prev: 0.0%	7,810 SH	Decreased-213 SH
First American Financial Corp.	COM	$16.7M	1.5%Prev: 1.6%	271,863 SH	Decreased-965 SH
First Northwest Bancorp	COM	$1.9M	0.2%Prev: 0.3%	202,726 SH	Decreased-227,890 SH
First Trust NASDAQ Cybersecurity ETF	COM	$221K	0.0%Prev: 0.0%	3,100 SH	Decreased-35 SH
FirstEnergy Corp.	COM	$1.3M	0.1%Prev: 0.1%	29,528 SH	Decreased-99 SH
FMC Corporation	COM	$1.2M	0.1%	85,000 SH	New
Global Self Storage Inc	COM	$61K	0.0%	12,000 SH	New
Harrow, Inc.	COM	$92.3M	8.5%Prev: 0.1%	1,884,591 SH	Increased+1,862,091 SH
Healthcare Select Sector SPDR	COM	$536K	0.0%Prev: 0.0%	3,460 SH	Increased-74 SH
Helmerich & Payne	COM	$2.1M	0.2%Prev: 0.2%	74,000 SH	Increased-13,600 SH
Highland Opps & Income Fund 5.375 Sr A Pfd	PFD	$1.9M	0.2%	120,000 SH	New
Home Depot Inc.	COM	$1.0M	0.1%Prev: 0.1%	3,017 SH	Decreased+101 SH
Hometrust Bancshares, Inc.	COM	$10.7M	1.0%	248,485 SH	New
Honeywell International Inc.	COM	$399K	0.0%Prev: 0.0%	2,046 SH	Decreased
Information Services Group, Inc.	COM	$27.6M	2.5%	4,777,596 SH	New
International Business Machines Corp.	COM	$7.9M	0.7%Prev: 0.7%	26,779 SH	Decreased-1,696 SH
International Workplace Group, PLC	COM	$24.9M	2.3%	7,966,970 SH	New
Invesco QQQ Trust Series 1	COM	$1.7M	0.2%Prev: 0.1%	2,696 SH	Decreased-63 SH
Invesco S&P 100 Equal Weight ETF	COM	$1.4M	0.1%Prev: 0.1%	12,061 SH	Increased+573 SH
iShares Core Dividend Growth ETF	COM	$354K	0.0%Prev: 0.0%	5,093 SH	Increased+223 SH
iShares Core MSCI EAFE ETF	COM	$276K	0.0%Prev: 0.0%	3,080 SH	Increased+58 SH
iShares Core MSCI Emerging Markets	COM	$428K	0.0%Prev: 0.0%	6,363 SH	Increased+56 SH
iShares Core MSCI Total Int'l Stock ETF	COM	$411K	0.0%Prev: 0.0%	4,854 SH	Increased+23 SH
iShares Core S&P 500	COM	$3.4M	0.3%Prev: 0.3%	4,912 SH	Increased-47 SH
iShares Core S&P Mid Cap ETF	COM	$3.3M	0.3%Prev: 0.3%	49,602 SH	Increased+947 SH
iShares Core S&P Small Cap ETF	COM	$594K	0.1%Prev: 0.1%	4,946 SH	Decreased-100 SH
iShares Russell 1000 Index Fund ETF	COM	$265K	0.0%Prev: 0.0%	708 SH	Increased
iShares Russell 2000 ETF	COM	$49K	0.0%Prev: 0.0%	200 SH	Increased
iShares Russell 2000 Index ETF	COM	$656K	0.1%Prev: 0.1%	2,664 SH	Decreased-220 SH
iShares US Pharmaceuticals ETF	COM	$291K	0.0%Prev: 0.0%	3,425 SH	Increased
Jefferies Financial Group, Inc.	COM	$26.0M	2.4%	419,429 SH	New
JM Smucker Company	COM	$318K	0.0%Prev: 0.1%	3,250 SH	Decreased-6,050 SH
Johnson & Johnson	COM	$1.1M	0.1%Prev: 0.0%	5,155 SH	Increased+3,859 SH
JP Morgan Chase & Co.	COM	$36.1M	3.3%Prev: 3.1%	111,985 SH	Increased+492 SH
JP Morgan Chase Fin'l Co LLC Alerian	COM	$235K	0.0%Prev: 0.0%	7,852 SH	Increased+80 SH
Keurig Dr Pepper Inc	COM	$2.2M	0.2%Prev: 0.1%	80,100 SH	Increased+15,600 SH
KKR & Co, Inc.	COM	$40.4M	3.7%	316,978 SH	New
Kla Corp.	COM	$1.6M	0.1%	1,300 SH	New
Lakeland Industries, Inc.	COM	$10.6M	1.0%	1,202,433 SH	New
Lantheus Holdings, Inc.	COM	$37.2M	3.4%	558,824 SH	New
Ligand Pharmaceuticals, Inc.	COM	$39.5M	3.6%	208,891 SH	New
Linde PLC	COM	$484K	0.0%	1,136 SH	New
Lockheed Martin Corp.	COM	$425K	0.0%Prev: 0.0%	878 SH	Decreased
Lowes Companies Inc.	COM	$398K	0.0%	1,652 SH	New
Marriott International A	COM	$313K	0.0%	1,009 SH	New
Mastercard Incorporated	COM	$1.7M	0.2%Prev: 0.1%	3,016 SH	Increased+150 SH
Matthews International Corp.	COM	$26.6M	2.4%	1,018,587 SH	New
McDonalds Corp.	COM	$399K	0.0%	1,306 SH	New
McKesson Corp.	COM	$564K	0.1%	687 SH	New
Merck & Co. Inc.	COM	$245K	0.0%	2,325 SH	New
Meta Platforms, Inc.	COM	$904K	0.1%Prev: 0.1%	1,369 SH	Decreased
Microsoft Corp	COM	$5.0M	0.5%Prev: 0.4%	10,381 SH	Increased+1,792 SH
Molson Coors Brewing Company	COM	$1.7M	0.2%Prev: 0.1%	36,700 SH	Increased+13,500 SH
Motorcar Parts of America, Inc.	COM	$27.6M	2.5%Prev: 3.3%	2,239,422 SH	Decreased+5,121 SH
National Fuel Gas Co.	COM	$424K	0.0%	5,300 SH	New
National Storage Affiliates	COM	$3K	0.0%	100 SH	New
National Storage Affiliates Trust	COM	$846K	0.1%	30,000 SH	New
NextEra Energy Inc.	COM	$342K	0.0%	4,257 SH	New
Nike Inc.	COM	$262K	0.0%	4,114 SH	New
Northern Trust Corporation	COM	$738K	0.1%	5,400 SH	New
Nutrien Ltd.	COM	$1.3M	0.1%Prev: 0.1%	20,287 SH	Decreased-4,500 SH
Nvidia Corporation	COM	$1.3M	0.1%Prev: 0.1%	6,800 SH	Decreased-16 SH
Palantir Technologies Inc.	COM	$8.1M	0.7%Prev: 0.8%	45,702 SH	Decreased-594 SH
Papa John's International	COM	$1.6M	0.1%Prev: 0.2%	41,775 SH	Decreased+6,175 SH
Paychex, Inc.	COM	$2.8M	0.3%Prev: 0.0%	24,875 SH	Increased+21,557 SH
Paypal Holdings Inc.	COM	$2.7M	0.2%Prev: 0.2%	45,415 SH	Increased+19,965 SH
PayPal Holdings, Inc.	COM	$6.5M	0.6%Prev: 0.4%	111,000 SH	Increased+46,000 SH
Peabody Energy Corp	COM	$540K	0.0%Prev: 0.2%	18,188 SH	Decreased-59,400 SH
Peabody Energy Corporation	COM	$460K	0.0%Prev: 0.2%	15,500 SH	Decreased-52,100 SH
Pepsico, Inc.	COM	$913K	0.1%Prev: 0.0%	6,360 SH	Increased+2,840 SH
Perion Network, Ltd.	COM	$35.9M	3.3%	3,752,003 SH	New
Pfizer Inc.	COM	$8.3M	0.8%Prev: 0.6%	335,000 SH	Increased+59,500 SH
Pfizer, Inc.	COM	$2.2M	0.2%Prev: 0.2%	89,909 SH	Decreased-13,891 SH
Phillips 66	COM	$1.7M	0.2%Prev: 0.2%	13,402 SH	Decreased+1 SH
Pioneer Bancorp	COM	$4.9M	0.4%Prev: 0.4%	362,433 SH	Increased-3,020 SH
PowerFleet, Inc.	COM	$40.4M	3.7%Prev: 3.4%	7,584,853 SH	Increased+230,780 SH
Procter & Gamble Co.	COM	$220K	0.0%	1,532 SH	New
Progressive	COM	$572K	0.1%	2,510 SH	New
ProShares S&P 500 Dividend Aristocrats	COM	$4.5M	0.4%Prev: 0.4%	43,677 SH	Increased+410 SH
ProShares UltraPro QQQ	COM	$2.7M	0.2%Prev: 0.1%	51,000 SH	Increased+39,500 SH
Public Storage	COM	$2.2M	0.2%	8,500 SH	New
Qualcomm, Inc.	COM	$1.6M	0.1%Prev: 0.1%	9,455 SH	Increased+175 SH
Quest Diagnostics, Inc.	COM	$1.5M	0.1%Prev: 0.1%	8,700 SH	Decreased
QuinStreet, Inc.	COM	$60.0M	5.5%Prev: 5.7%	4,171,946 SH	Decreased+17,690 SH
Range Resources	COM	$1.2M	0.1%Prev: 0.1%	34,500 SH	Decreased
Raymond James Financial, Inc.	COM	$8.9M	0.8%Prev: 0.9%	55,268 SH	Decreased-1,631 SH
Royce Micro Cap Closed Fund	COM	$226K	0.0%Prev: 0.0%	21,700 SH	Increased+285 SH
S&P Regional Banking SPDR	COM	$356K	0.0%Prev: 0.0%	5,500 SH	Increased
Saba Closed-End Funds ETF	COM	$4.5M	0.4%Prev: 0.4%	194,618 SH	Increased+19,696 SH
Schwab International Equity ETF	COM	$1.7M	0.2%Prev: 0.2%	72,767 SH	Increased-191 SH
Schwab Strategic Tr Emerging Mkts Eqty ETF	COM	$296K	0.0%Prev: 0.0%	9,045 SH	Increased+338 SH
Secure Waste Infrastructure Corp.	COM	$33.0M	3.0%	2,618,620 SH	New
SmartFinancial, Inc.	COM	$17.6M	1.6%	475,601 SH	New
Southern Co.	COM	$665K	0.1%Prev: 0.1%	7,622 SH	Decreased-500 SH
SPDR Bloomberg Barclays 1-3 Month Bill ETF	COM	$340K	0.0%	3,722 SH	New
SPDR Dow Jones Industrial Average ETF Trust	COM	$96K	0.0%Prev: 0.0%	200 SH	Increased
SPDR S&P MidCap 400 ETF Trust	COM	$232K	0.0%Prev: 0.0%	385 SH	Increased
Standard & Poor's Depositary Receipts	COM	$6.5M	0.6%Prev: 0.6%	9,585 SH	Increased+23 SH
StoneX Group, Inc.	COM	$15.9M	1.5%	167,186 SH	New
Synovus Financial Corp.	COM	$18.0M	1.6%Prev: 1.7%	358,880 SH	Decreased-32,878 SH
Target Corp.	COM	$2.5M	0.2%Prev: 0.2%	25,401 SH	Decreased-4,400 SH
Target Corporation	COM	$2.5M	0.2%Prev: 0.2%	25,500 SH	Increased+6,000 SH
Target Hospitality Corp.	COM	$36.1M	3.3%Prev: 3.4%	4,504,638 SH	Decreased-6,390 SH
Technology Sector SPDR	COM	$259K	0.0%Prev: 0.0%	1,800 SH	Decreased+860 SH
Tesla Inc.	COM	$201K	0.0%	448 SH	New
Texas Instruments	COM	$438K	0.0%	2,527 SH	New
Thermo Fisher Scientific Inc.	COM	$809K	0.1%Prev: 0.1%	1,396 SH	Increased
TJX Companies Inc.	COM	$361K	0.0%	2,350 SH	New
Tractor Supply Co.	COM	$1.6M	0.1%Prev: 0.1%	32,100 SH	Increased+13,400 SH
Trane Technologies PLC	COM	$397K	0.0%	1,019 SH	New
Travelers Companies, Inc.	COM	$361K	0.0%	1,244 SH	New
Tronox Holdings, PLC	COM	$7.5M	0.7%	1,795,079 SH	New
Utilities Select Sector SPDR	COM	$2.2M	0.2%Prev: 0.2%	51,336 SH	Increased+28,353 SH
Vanguard Dividend Appreciation Indx ETF	COM	$4.7M	0.4%Prev: 0.4%	21,170 SH	Increased+221 SH
Vanguard FTSE All World Ex US ETF	COM	$754K	0.1%Prev: 0.1%	10,251 SH	Increased+4 SH
Vanguard FTSE Emerging Markets ETF	COM	$278K	0.0%Prev: 0.0%	5,175 SH	Increased+111 SH
Vanguard Growth Indx Fd ETF	COM	$912K	0.1%Prev: 0.1%	1,870 SH	Decreased-306 SH
Vanguard High Dividend Yield Index Fd ETF	COM	$910K	0.1%Prev: 0.1%	6,339 SH	Increased+142 SH
Vanguard Index Fund ETF	COM	$521K	0.0%Prev: 0.1%	1,554 SH	Decreased-175 SH
Vanguard Intermediate Term Corp. Bond ETF	COM	$520K	0.0%Prev: 0.0%	6,215 SH	Decreased-15 SH
Vanguard Mid-Cap Index Fund	COM	$284K	0.0%Prev: 0.0%	979 SH	Decreased+7 SH
Vanguard S&P 500 Indx Fd ETF	COM	$614K	0.1%Prev: 0.1%	979 SH	Decreased-28 SH
Vanguard Total Bond Market Index ETF	COM	$1.4M	0.1%Prev: 0.1%	18,829 SH	Increased+98 SH
Verizon Communications, Inc.	COM	$1.5M	0.1%Prev: 0.1%	36,705 SH	Decreased+205 SH
Visa Inc.	COM	$254K	0.0%Prev: 0.0%	723 SH	Increased-11 SH
Walmart, Inc.	COM	$942K	0.1%Prev: 0.1%	8,457 SH	Increased+2,700 SH
Waste Management	COM	$643K	0.1%Prev: 0.0%	2,925 SH	Increased+1,000 SH
Wells Fargo & Company	COM	$212K	0.0%	2,277 SH	New
Westrock Coffee Co	COM	$244K	0.0%	60,000 SH	New
WisdomTree Equity Premium Income Fund	COM	$3.4M	0.3%Prev: 0.3%	104,415 SH	Increased+2,873 SH
WisdomTree US Mid-Cap Div Fund	COM	$4.5M	0.4%Prev: 0.4%	86,558 SH	Decreased-524 SH
Zebra Technologies	COM	$419K	0.0%Prev: 0.0%	1,725 SH	Decreased

Sold (vs prior filing)

ACNB Corporation — $15.2M
Astronics Corporation — $25.6M
Asure Software Inc. — $32.9M
Barrett Business Services — $43.8M
BGC Group Inc — $39.3M
Brown-Forman Corporation Class B — $1.2M
Constellation Brands, Inc. Class A — $6.7M
Coterra Energy Inc — $24K
Coterra Energy Inc. — $2.8M
ECN Capital Corporation — $40.0M
Extra Space Storage Inc REIT — $296K
FB Financial Corporation — $6.3M
Harrow Inc. — $89.4M
Helmerich & Payne, Inc. — $994K
Highland Opportunities & Income Fund — $1.8M
Hometrust Bancshares Inc — $6.5M
Information Services Group — $32.4M
International Workplace Group — $23.0M
iShares Bitcoin Trust ETF — $228K
Jefferies Financial Group Inc. — $27.4M
… and 25 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001214659-26-001995	$1.09B	View
Nov 14, 2025	Q3 2025	13F-HR	0001214659-25-016670	$1.12B	View
Aug 14, 2026	Q2 2026