Private Capital Management, LLC

13F filer, CIK 1588456, NAPLES, FL

Private Capital Management, LLC reported $954,012,161 across 145 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 53.28% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-002811

Period: 2024-12-31
Reported value: $954M
Holdings: 145
Top 10 weight: 53.28%
New: 17
Sold out: 10

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

MATW MATTHEWS INTL CORP: 13G 1,743,494 shares, 5.59% of the class, 13G filed 2026-10-02, 0001214659-26-012451 Timeline
Accepted 2026-10-02 14:03:28 UTC, ingested 2026-10-06 10:24:58 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SECYFnew	+1,596,300	$18M
Vivid Seats Incadded	+1,492,484	$6.91M
TROXadded	+555,110	$5.59M
BGCadded	+442,727	$4.01M
IWGFFnew	+734,011	$1.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HROWreduced	-468,698	-$15.7M
Secure Energy Services, Inc.exited	-1,580,095	-$14.3M
SNEXreduced	-104,992	-$10.3M
EVERI HLDGS INCreduced	-680,171	-$9.19M
KKRreduced	-44,363	-$6.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001214659-25-002811, largest first. % of portfolio is the value over $938,087,706, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
QNSTQUINSTREET INC	4,062,514	$93.7M	9.99%	-31,235		Timeline
HROWHARROW INC	1,694,983	$56.9M	6.06%	-468,698		Timeline
BBSIBARRETT BUSINESS SVCS INC	1,153,734	$50.1M	5.34%	-19,165	2026-09-30, 13G/A: 1,068,018 shares, 4.41% of the class, 13G/A filed 2026-10-02	Timeline
THTARGET HOSPITALITY CORP	5,008,208	$48.4M	5.16%	-111,529		Timeline
AIOTPOWERFLEET INC	6,832,443	$45.5M	4.85%	+44,860		Timeline
LNTHLANTHEUS HLDGS INC	500,293	$44.8M	4.77%	-17,125		Timeline
KKRKKR & CO INC	294,484	$43.6M	4.64%	-44,363		Timeline
ECN Capital CorporationECN Capital Corporation	18,755,686	$41.5M	4.42%	+387,085
JEFJEFFERIES FINANCIAL GROUP IN	516,020	$40.5M	4.31%	-66,005		Timeline
ASURASURE SOFTWARE INC	3,719,099	$35M	3.73%	-27,399		Timeline
BGCBGC GROUP INC	3,162,387	$28.7M	3.05%	+442,727		Timeline
JPMJPMORGAN CHASE & CO	114,003	$27.3M	2.91%	-1,000		Timeline
LAKELAKELAND INDS INC	1,007,391	$25.7M	2.74%	+4,092		Timeline
Vivid Seats IncVivid Seats Inc	5,056,509	$23.4M	2.5%	+1,492,484
EVERI HLDGS INCEVERI HLDGS INC	1,699,004	$23M	2.45%	-680,171
PERIPERION NETWORK LTD	2,538,474	$21.5M	2.29%	+150,674		Timeline
MPAAMOTORCAR PTS AMER INC	2,519,355	$19.1M	2.04%	-115,800		Timeline
SNEXSTONEX GROUP INC	191,401	$18.8M	2%	-104,992		Timeline
IIIINFORMATION SVCS GROUP INC	5,595,376	$18.7M	1.99%	+12,963		Timeline
SECYFSECURE WASTE INFRASTRUCTURE	1,596,300	$18M	1.92%	new		Timeline
TROXTRONOX HOLDINGS PLC	1,716,414	$17.3M	1.84%	+555,110		Timeline
SMBKSMARTFINANCIAL INC	522,676	$16.2M	1.73%	-35,069		Timeline
SNVSYNOVUS FINANCIAL CORP	284,335	$14.6M	1.55%	-21,509		Timeline
LGNDLIGAND PHARMACEUTICALS INC	133,690	$14.3M	1.53%	-190		Timeline
ASLEAERSALE CORPORATION	1,591,278	$10M	1.07%	-281,117		Timeline
RJFRAYMOND JAMES FINL INC	58,850	$9.14M	0.97%	-1,035		Timeline
VCVISTEON CORP	89,857	$7.97M	0.85%	-28,982		Timeline
GOOGLALPHABET INC	35,343	$6.69M	0.71%	-9,000		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,519	$5.58M	0.59%	+27		Timeline
FNWBFIRST NORTHWEST BANCORP	541,866	$5.53M	0.59%	-137,136		Timeline
GOOGALPHABET INC	24,823	$4.73M	0.5%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	60,211	$4.55M	0.49%	-80		Timeline
AAPLAPPLE INC	18,173	$4.55M	0.49%	+40		Timeline
NOBLPROSHARES TR	44,897	$4.47M	0.48%	-2,107		Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,427	$4.2M	0.45%	-236		Timeline
DONWISDOMTREE TR	77,031	$3.93M	0.42%	-2,937		Timeline
SHBISHORE BANCSHARES INC	239,255	$3.79M	0.4%	-2,842		Timeline
MSFTMICROSOFT CORP	7,281	$3.07M	0.33%	+895		Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,577	$2.76M	0.29%	0		Timeline
IJHISHARES TR	43,150	$2.69M	0.29%	+1,234		Timeline
CVXCHEVRON CORPORATION	18,319	$2.65M	0.28%	-269		Timeline
IVVISHARES TR	4,321	$2.54M	0.27%	-61		Timeline
XLUSELECT SECTOR SPDR TR	28,568	$2.16M	0.23%	-5,640		Timeline
WTPIWISDOMTREE TR	62,578	$2.06M	0.22%	+13,989		Timeline
PFEPFIZER INC	76,176	$2.02M	0.22%	+3,208		Timeline
AMZNAMAZON COM INC	7,853	$1.72M	0.18%	0		Timeline
XLESELECT SECTOR SPDR TR	18,962	$1.62M	0.17%	-272		Timeline
PYPLPAYPAL HLDGS INC	18,700	$1.6M	0.17%	0		Timeline
DGXQUEST DIAGNOSTICS INC	10,400	$1.57M	0.17%	+1,700		Timeline
MAMASTERCARD INCORPORATED	2,940	$1.55M	0.17%	0		Timeline
BTUPEABODY ENGR CORP	73,400	$1.54M	0.16%	+37,500		Timeline
IWGFFINTERNATIONAL WORKPLACE GROU	734,011	$1.5M	0.16%	new		Timeline
PSXPHILLIPS 66	13,146	$1.5M	0.16%	+4,352		Timeline
TGTTARGET CORP	10,826	$1.46M	0.16%	new		Timeline
SCHFSCHWAB STRATEGIC TR	72,491	$1.34M	0.14%	+33,451		Timeline
AGGISHARES TR	13,243	$1.28M	0.14%	+140		Timeline
CLXCLOROX CO DEL	7,900	$1.28M	0.14%	0		Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	38,307	$1.28M	0.14%	new
QQQINVESCO QQQ TR	2,492	$1.27M	0.14%	+517		Timeline
NFGNATIONAL FUEL GAS CO	20,800	$1.26M	0.13%	+1,300		Timeline
HPHELMERICH & PAYNE INC	39,000	$1.25M	0.13%	+3,000		Timeline
HDHOME DEPOT INC	3,028	$1.18M	0.13%	-10		Timeline
NTRNUTRIEN LTD	25,137	$1.12M	0.12%	+1,400		Timeline
CPBTHE CAMPBELLS COMPANY	26,300	$1.1M	0.12%	+10,000		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	20,500	$1M	0.11%	-5,900
FEFIRSTENERGY CORP	23,527	$936K	0.1%	+7,827		Timeline
METAMETA PLATFORMS INC	1,557	$912K	0.1%	0		Timeline
KDPKEURIG DR PEPPER INC	28,000	$899K	0.1%	+14,000		Timeline
TAPMOLSON COORS BEVERAGE CO	15,500	$888K	0.09%	-5,000		Timeline
CEFSEXCHANGE LISTED FDS TR	39,637	$849K	0.09%	new		Timeline
HIGHLAND OPPORTUNITIES AND …HIGHLAND OPPORTUNITIES AND INC	50,500	$833K	0.09%	+27,366
FASDIREXION SHARES ETF TRUST	5,500	$830K	0.09%	0		Timeline
RRCRANGE RES CORP	22,500	$810K	0.09%	+1,500		Timeline
EQWLINVESCO EXCHANGE TRADED FD T	7,767	$794K	0.08%	-1,092		Timeline
CFCF INDUSTRIES HOLD	9,241	$788K	0.08%	+2		Timeline
TSCOTRACTOR SUPPLY CO	14,200	$753K	0.08%	+11,360		Timeline
HFROHIGHLAND OPPS & INCOME FD	141,000	$732K	0.08%	+81,100		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,396	$726K	0.08%	0		Timeline
SOSOUTHERN CO	8,122	$669K	0.07%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,725	$666K	0.07%	0		Timeline
SHELSHELL PLC	10,500	$658K	0.07%	0		Timeline
CMPCOMPASS MINERALS INTL INC	58,000	$652K	0.07%	+18,000		Timeline
AEPAMERICAN ELEC PWR CO INC	6,750	$623K	0.07%	0		Timeline
QCOMQUALCOMM INC	4,005	$615K	0.07%	+1,700		Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,563	$606K	0.06%	+30		Timeline
SJMSMUCKER J M CO	5,038	$555K	0.06%	+1,200		Timeline
VCITVANGUARD SCOTTSDALE FDS	6,714	$539K	0.06%	+292		Timeline
DIASTATE STR SPDR DOW JONES IND	1,200	$511K	0.05%	0		Timeline
WMTWALMART INC	5,587	$505K	0.05%	+75		Timeline
XLVSELECT SECTOR SPDR TR	3,614	$497K	0.05%	-793		Timeline
VYMVANGUARD WHITEHALL FDS	3,750	$478K	0.05%	+431		Timeline
HONHONEYWELL INTL INC	2,046	$462K	0.05%	0		Timeline
VOOVANGUARD INDEX FDS	855	$461K	0.05%	-70		Timeline
XOMEXXON MOBIL CORP	4,095	$441K	0.05%	0		Timeline
IWMISHARES TR	1,987	$439K	0.05%	-490		Timeline
LMTLOCKHEED MARTIN CORP	880	$427K	0.05%	-14		Timeline
XLFSELECT SECTOR SPDR TR	8,830	$427K	0.05%	-4,452		Timeline
WMWASTE MGMT INC DEL	2,111	$426K	0.05%	0		Timeline
QQQEDIREXION SHARES ETF TRUST	4,493	$403K	0.04%	+596		Timeline
ACNACCENTURE PLC IRELAND	1,132	$398K	0.04%	-21		Timeline
BACBANK OF AMER CORP	9,000	$396K	0.04%	+1		Timeline
IMAXIMAX CORP	13,495	$345K	0.04%	-220,610		Timeline
IEMGISHARES INC	6,561	$343K	0.04%	+381		Timeline
BLKBLACKROCK INC	325	$333K	0.04%	0		Timeline
AVGOBROADCOM INC	1,420	$329K	0.04%	+1		Timeline
VTIVANGUARD INDEX FDS	1,089	$316K	0.03%	-125		Timeline
XLKSELECT SECTOR SPDR TR	1,300	$302K	0.03%	0		Timeline
TTDTHE TRADE DESK INC	2,542	$299K	0.03%	0		Timeline
DUKDUKE ENERGY CORP NEW	2,737	$295K	0.03%	0		Timeline
NVDANVIDIA CORPORATION	2,070	$278K	0.03%	-25		Timeline
COSTCOSTCO WHOLESALE CORPORATION	298	$273K	0.03%	-3		Timeline
ABBVABBVIE INC	1,507	$268K	0.03%	0		Timeline
REALTHE REALREAL INC	24,000	$262K	0.03%	0		Timeline
VUGVANGUARD INDEX FDS	630	$259K	0.03%	-40		Timeline
UNHUNITEDHEALTH GROUP INC	469	$237K	0.03%	+1		Timeline
IXUSISHARES TR	3,571	$236K	0.03%	+317		Timeline
VVISA INC	747	$236K	0.03%	-8		Timeline
AMJBJPMORGAN CHASE FINL CO LLC	7,835	$231K	0.02%	+72		Timeline
IWBISHARES TR	708	$228K	0.02%	0		Timeline
SCHESCHWAB STRATEGIC TR	8,566	$228K	0.02%	-1,584		Timeline
ADBEADOBE INC	503	$224K	0.02%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	385	$219K	0.02%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,964	$216K	0.02%	-13,300
IJRISHARES TR	1,821	$210K	0.02%	-375		Timeline
INTCINTEL CORP	10,200	$205K	0.02%	new		Timeline
CCCHEMOURS CO	10,000	$169K	0.02%	new		Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
PLNTPLANET FITNESS MASTER ISSUER Stock	put	35,000	$3.46M	new
PFEPFIZER INC COM	call	95,000	$2.52M	new
CMPCOMPASS MINERALS INTL INC COM	call	183,000	$2.06M	+82,500
INTCINTEL CORP COM	call	80,000	$1.6M	+45,000
Vivid Seats IncVivid Seats Inc Common Stock	call	287,500	$1.33M	+225,000
BTUPEABODY ENGR CORP COM	call	47,500	$995K	new
PFEPFIZER INC COM	put	35,500	$942K	0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS	call	15,000	$818K	new
TROXTRONOX HOLDINGS PLC Stock	call	60,000	$604K	new
LNTHLANTHEUS HLDGS INC COM	call	5,000	$447K	new
BTUPEABODY ENGR CORP COM	put	17,500	$366K	new
THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share	call	30,000	$290K	-52,500
IIIINFORMATION SVCS GROUP INC COM	call	50,000	$167K	new
BGCBGC GROUP INC Stock	call	10,000	$90.6K	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	200	$85.1K	0
ASLEAERSALE CORPORATION COM	call	10,000	$63K	-12,500
IWMISHARES TR SHS	put	200	$44.2K	0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM	call	10,000	$30.4K	0
PERIPERION NETWORK LTD COM	call	900	$7.62K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
Secure Energy Services, Inc.Secure Energy Services, Inc.	1,580,095	$14.3M	shares
GEVGE VERNOVA INC	20,000	$5.1M	put
XLESELECT SECTOR SPDR TR	31,500	$2.77M	put
XLESELECT SECTOR SPDR TR	31,500	$2.77M	call
CPBTHE CAMPBELLS COMPANY	40,000	$1.96M	call
GOOGLALPHABET INC	10,000	$1.66M	put
TAPMOLSON COORS BEVERAGE CO	20,000	$1.15M	call
JNJJOHNSON & JOHNSON	1,314	$213K	shares
IWVISHARES TR	607	$198K	shares
LYFTLYFT INC	12,500	$159K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-25-002811	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC