Private Capital Management, LLC

13F filer, CIK 1588456, NAPLES, FL

Private Capital Management, LLC reported $913,573,303 across 150 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 48.35% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001214659-25-007857

Period: 2025-03-31
Reported value: $914M
Holdings: 150
Top 10 weight: 48.35%
New: 24
Sold out: 19

Stakes and trades reported after 2025-03-31

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
IWGFFadded	+6,537,814	$15.7M
ACNBnew	+271,596	$11.2M
ATROnew	+402,958	$9.72M
BGCadded	+836,470	$7.65M
SECYFadded	+695,210	$7.56M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EVERI HLDGS INCreduced	-1,351,379	-$18.4M
VCexited	-89,857	-$7.97M
JEFreduced	-117,561	-$6.28M
SHBIexited	-239,255	-$3.79M
AGGreduced	-11,166	-$1.1M

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, Q1 2025

Share positions as resolved from 13F-HR 0001214659-25-007857, largest first. % of portfolio is the value over $895,616,644, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
QNSTQUINSTREET INC	4,083,846	$72.7M	8.12%	+21,332		Timeline
LNTHLANTHEUS HLDGS INC	524,450	$51.1M	5.7%	+24,157		Timeline
HROWHARROW INC	1,890,627	$50.2M	5.6%	+195,644		Timeline
BBSIBARRETT BUSINESS SVCS INC	1,145,929	$47M	5.25%	-7,805	2026-09-30, 13G/A: 1,068,018 shares, 4.41% of the class, 13G/A filed 2026-10-02	Timeline
AIOTPOWERFLEET INC	6,745,713	$36.9M	4.12%	-86,730		Timeline
BGCBGC GROUP INC	3,998,857	$36.6M	4.09%	+836,470		Timeline
ASURASURE SOFTWARE INC	3,797,112	$36.2M	4.04%	+78,013		Timeline
KKRKKR & CO INC	302,847	$34.9M	3.9%	+8,363		Timeline
ECN Capital CorporationECN Capital Corporation	18,832,006	$34.2M	3.82%	+76,320
THTARGET HOSPITALITY CORP	5,053,243	$33.2M	3.71%	+45,035		Timeline
JPMJPMORGAN CHASE & CO	113,952	$28M	3.12%	-51		Timeline
PERIPERION NETWORK LTD	3,078,139	$25M	2.79%	+539,665		Timeline
SECYFSECURE WASTE INFRASTRUCTURE	2,291,510	$24.9M	2.78%	+695,210		Timeline
MPAAMOTORCAR PTS AMER INC	2,501,546	$23.7M	2.64%	-17,809		Timeline
IIIINFORMATION SVCS GROUP INC	5,869,240	$22.9M	2.56%	+273,864		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	398,459	$21.3M	2.38%	-117,561		Timeline
SNEXSTONEX GROUP INC	278,818	$21.2M	2.37%	+87,417		Timeline
LAKELAKELAND INDS INC	996,873	$20.2M	2.26%	-10,518		Timeline
IWGFFINTERNATIONAL WORKPLACE GROU	7,271,825	$17.4M	1.94%	+6,537,814		Timeline
TROXTRONOX HOLDINGS PLC	2,461,840	$17.3M	1.93%	+745,426		Timeline
SMBKSMARTFINANCIAL INC	517,891	$16.1M	1.8%	-4,785		Timeline
LGNDLIGAND PHARMACEUTICALS INC	148,125	$15.5M	1.74%	+14,435		Timeline
Vivid Seats IncVivid Seats Inc	5,258,129	$15.5M	1.73%	+201,620
SNVSYNOVUS FINANCIAL CORP	292,090	$13.6M	1.52%	+7,755		Timeline
ASLEAERSALE CORPORATION	1,656,742	$12.4M	1.38%	+65,464		Timeline
ACNBACNB CORP	271,596	$11.2M	1.25%	new		Timeline
ATROASTRONICS CORP	402,958	$9.72M	1.08%	new		Timeline
RJFRAYMOND JAMES FINL INC	58,494	$8.13M	0.91%	-356		Timeline
GOOGLALPHABET INC	38,355	$5.93M	0.66%	+3,012		Timeline
FNWBFIRST NORTHWEST BANCORP	540,216	$5.49M	0.61%	-1,650		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,617	$5.38M	0.6%	+98		Timeline
PLTRPALANTIR TECHNOLOGIES INC	60,911	$5.14M	0.57%	+700		Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	142,354	$5.07M	0.57%	+104,047
EVERI HLDGS INCEVERI HLDGS INC	347,625	$4.74M	0.53%	-1,351,379
NOBLPROSHARES TR	42,151	$4.31M	0.48%	-2,746		Timeline
VIGVANGUARD SPECIALIZED FUNDS	22,038	$4.28M	0.48%	+611		Timeline
AAPLAPPLE INC	17,985	$3.99M	0.45%	-188		Timeline
DONWISDOMTREE TR	80,663	$3.99M	0.45%	+3,632		Timeline
GOOGALPHABET INC	24,837	$3.88M	0.43%	+14		Timeline
MSFTMICROSOFT CORP	10,086	$3.79M	0.42%	+2,805		Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,482	$3.1M	0.35%	-95		Timeline
PBFSPIONEER BANCORP INC MD	259,904	$3.04M	0.34%	new		Timeline
IVVISHARES TR	5,354	$3.01M	0.34%	+1,033		Timeline
WTPIWISDOMTREE TR	87,399	$2.72M	0.3%	+24,821		Timeline
CVXCHEVRON CORPORATION	15,895	$2.66M	0.3%	-2,424		Timeline
CEFSEXCHANGE LISTED FDS TR	122,719	$2.62M	0.29%	+83,082		Timeline
IJHISHARES TR	43,829	$2.56M	0.29%	+679		Timeline
AMZNAMAZON COM INC	12,451	$2.37M	0.26%	+4,598		Timeline
XLUSELECT SECTOR SPDR TR	28,215	$2.22M	0.25%	-353		Timeline
HTBHOMETRUST BANCSHARES INC	58,804	$2.02M	0.23%	new		Timeline
PFEPFIZER INC	76,484	$1.94M	0.22%	+308		Timeline
XLESELECT SECTOR SPDR TR	18,868	$1.76M	0.2%	-94		Timeline
DGXQUEST DIAGNOSTICS INC	10,400	$1.76M	0.2%	0		Timeline
TGTTARGET CORP	15,876	$1.66M	0.18%	+5,050		Timeline
PSXPHILLIPS 66	13,197	$1.63M	0.18%	+51		Timeline
HIGHLAND OPPORTUNITIES AND …HIGHLAND OPPORTUNITIES AND INC	100,292	$1.59M	0.18%	+49,792
MAMASTERCARD INCORPORATED	2,866	$1.57M	0.18%	-74		Timeline
HPHELMERICH & PAYNE INC	59,000	$1.54M	0.17%	+20,000		Timeline
BTUPEABODY ENGR CORP	109,788	$1.49M	0.17%	+36,388		Timeline
SCHFSCHWAB STRATEGIC TR	73,865	$1.46M	0.16%	+1,374		Timeline
CPBTHE CAMPBELLS COMPANY	36,300	$1.45M	0.16%	+10,000		Timeline
FEFIRSTENERGY CORP	35,127	$1.42M	0.16%	+11,600		Timeline
CLXCLOROX CO DEL	8,900	$1.31M	0.15%	+1,000		Timeline
NTRNUTRIEN LTD	24,787	$1.23M	0.14%	-350		Timeline
PYPLPAYPAL HLDGS INC	18,700	$1.22M	0.14%	0		Timeline
KDPKEURIG DR PEPPER INC	33,900	$1.16M	0.13%	+5,900		Timeline
QQQINVESCO QQQ TR	2,406	$1.13M	0.13%	-86		Timeline
BNDVANGUARD BD INDEX FDS	15,092	$1.11M	0.12%	new		Timeline
FASDIREXION SHARES ETF TRUST	7,000	$1.11M	0.12%	+1,500		Timeline
HDHOME DEPOT INC	2,919	$1.07M	0.12%	-109		Timeline
SJMSMUCKER J M CO	8,300	$983K	0.11%	+3,262		Timeline
EQWLINVESCO EXCHANGE TRADED FD T	9,094	$938K	0.1%	+1,327		Timeline
CFCF INDUSTRIES HOLD	11,442	$894K	0.1%	+2,201		Timeline
NFGNATIONAL FUEL GAS CO	10,900	$863K	0.1%	-9,900		Timeline
QQQEDIREXION SHARES ETF TRUST	9,374	$817K	0.09%	+4,881		Timeline
NVDANVIDIA CORPORATION	7,476	$810K	0.09%	+5,406		Timeline
METAMETA PLATFORMS INC	1,367	$788K	0.09%	-190		Timeline
IWMISHARES TR	3,937	$785K	0.09%	+1,950		Timeline
TSCOTRACTOR SUPPLY CO	14,200	$782K	0.09%	0		Timeline
SHELSHELL PLC	10,500	$769K	0.09%	0		Timeline
SOSOUTHERN CO	8,122	$747K	0.08%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	6,750	$738K	0.08%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,396	$695K	0.08%	0		Timeline
VYMVANGUARD WHITEHALL FDS	5,242	$676K	0.08%	+1,492		Timeline
QCOMQUALCOMM INC	4,305	$661K	0.07%	+300		Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,590	$642K	0.07%	+27		Timeline
VCITVANGUARD SCOTTSDALE FDS	7,259	$594K	0.07%	+545		Timeline
CMPCOMPASS MINERALS INTL INC	59,500	$553K	0.06%	+1,500		Timeline
XLVSELECT SECTOR SPDR TR	3,569	$521K	0.06%	-45		Timeline
WMTWALMART INC	5,772	$507K	0.06%	+185		Timeline
XOMEXXON MOBIL CORP	4,237	$504K	0.06%	+142		Timeline
DIASTATE STR SPDR DOW JONES IND	1,200	$504K	0.06%	0		Timeline
VUGVANGUARD INDEX FDS	1,324	$491K	0.05%	+694		Timeline
WMWASTE MGMT INC DEL	2,111	$489K	0.05%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,725	$487K	0.05%	0		Timeline
HONHONEYWELL INTL INC	2,046	$433K	0.05%	0		Timeline
VOOVANGUARD INDEX FDS	836	$429K	0.05%	-19		Timeline
RRCRANGE RES CORP	10,500	$419K	0.05%	-12,000		Timeline
XLFSELECT SECTOR SPDR TR	8,216	$409K	0.05%	-614		Timeline
LMTLOCKHEED MARTIN CORP	878	$392K	0.04%	-2		Timeline
IJRISHARES TR	3,639	$381K	0.04%	+1,818		Timeline
BACBANK OF AMER CORP	8,952	$374K	0.04%	-48		Timeline
FTIS Enhanced Liquid Income…FTIS Enhanced Liquid Income Offsh…	356,543	$357K	0.04%	new
IEMGISHARES INC	6,561	$354K	0.04%	0		Timeline
ACNACCENTURE PLC IRELAND	1,132	$353K	0.04%	0		Timeline
TQQQPROSHARES TR	6,000	$344K	0.04%	new		Timeline
DUKDUKE ENERGY CORP NEW	2,737	$334K	0.04%	0		Timeline
ABBVABBVIE INC	1,507	$316K	0.04%	0		Timeline
KRESPDR SERIES TRUST	5,500	$313K	0.03%	new		Timeline
BLKBLACKROCK INC	325	$307K	0.03%	0		Timeline
VTIVANGUARD INDEX FDS	1,089	$299K	0.03%	0		Timeline
IXUSISHARES TR	4,253	$297K	0.03%	+682		Timeline
PEPPEPSICO INC	1,805	$271K	0.03%	new		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,164	$269K	0.03%	+200
VVISA INC	741	$260K	0.03%	-6		Timeline
AMJBJPMORGAN CHASE FINL CO LLC	7,909	$257K	0.03%	+74		Timeline
VOVANGUARD INDEX FDS	969	$251K	0.03%	new		Timeline
DGROISHARES TR	4,012	$248K	0.03%	new		Timeline
IHEISHARES TR	3,425	$242K	0.03%	new		Timeline
SCHESCHWAB STRATEGIC TR	8,326	$230K	0.03%	-240		Timeline
XLKSELECT SECTOR SPDR TR	1,110	$229K	0.03%	-190		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	414	$220K	0.02%	new		Timeline
IEFAISHARES TR	2,883	$218K	0.02%	new		Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,804	$217K	0.02%	new		Timeline
IWBISHARES TR	708	$217K	0.02%	0		Timeline
JNJJOHNSON & JOHNSON	1,293	$214K	0.02%	new		Timeline
AGGISHARES TR	2,077	$205K	0.02%	-11,166		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	385	$205K	0.02%	0		Timeline
UNHUNITEDHEALTH GROUP INC	391	$205K	0.02%	-78		Timeline
CCCHEMOURS CO	14,000	$189K	0.02%	+4,000		Timeline
REALTHE REALREAL INC	22,500	$121K	0.01%	-1,500		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
PFEPFIZER INC COM	call	125,000	$3.17M	+30,000
BTUPEABODY ENGR CORP COM	call	137,600	$1.86M	+90,100
QNSTQUINSTREET INC COM	call	85,000	$1.52M	new
TNADIREXION SHARES ETF TRUST DAILY SMALL CAP	call	50,000	$1.46M	new
GOOGALPHABET INC COM	call	8,500	$1.33M	new
GOOGLALPHABET INC COM	put	8,500	$1.31M	new
HROWHARROW INC COM	call	43,500	$1.16M	new
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS	call	15,000	$970K	0
LNTHLANTHEUS HLDGS INC COM	call	9,800	$956K	+4,800
PFEPFIZER INC COM	put	35,500	$900K	0
BTUPEABODY ENGR CORP COM	put	55,000	$745K	+37,500
TGTTARGET CORP Stock	put	7,000	$731K	new
TGTTARGET CORP Stock	call	7,000	$731K	new
CMPCOMPASS MINERALS INTL INC COM	call	42,500	$395K	-140,500
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	700	$294K	+500
IIIINFORMATION SVCS GROUP INC COM	call	50,000	$196K	0
Vivid Seats IncVivid Seats Inc Common Stock	call	40,000	$118K	-247,500
IWMISHARES TR SHS	put	400	$79.8K	+200
CMPCOMPASS MINERALS INTL INC COM	put	3,300	$30.7K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
VCVISTEON CORP	89,857	$7.97M	shares
SHBISHORE BANCSHARES INC	239,255	$3.79M	shares
PLNTPLANET FITNESS MASTER ISSUER	35,000	$3.46M	put
INTCINTEL CORP	80,000	$1.6M	call
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	20,500	$1M	shares
TAPMOLSON COORS BEVERAGE CO	15,500	$888K	shares
HFROHIGHLAND OPPS & INCOME FD	141,000	$732K	shares
TROXTRONOX HOLDINGS PLC	60,000	$604K	call
IMAXIMAX CORP	13,495	$345K	shares
AVGOBROADCOM INC	1,420	$329K	shares
TTDTHE TRADE DESK INC	2,542	$299K	shares
THTARGET HOSPITALITY CORP	30,000	$290K	call
COSTCOSTCO WHOLESALE CORPORATION	298	$273K	shares
ADBEADOBE INC	503	$224K	shares
INTCINTEL CORP	10,200	$205K	shares
BGCBGC GROUP INC	10,000	$90.6K	call
ASLEAERSALE CORPORATION	10,000	$63K	call
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	10,000	$30.4K	call
PERIPERION NETWORK LTD	900	$7.62K	call

How Q1 2025 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 0001214659-25-007857	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC