Private Capital Management, LLC
CIK Number: 0001588456
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QNST | QuinStreet, Inc... | 15.78 | +4.02% | 4.08M | +0.53% | 72.7M | 8.91 | 7.96% | Share |
| 2 | LNTH | Lantheus Holdin... | 53.82 | -2.41% | 524.45K | +4.83% | 51.08M | 35.57 | 5.59% | Share |
| 3 | HROW | Harrow Health, ... | 36.20 | -3.05% | 1.89M | +11.54% | 50.18M | 12.38 | 5.49% | Share |
| 4 | BBSI | Barrett Busines... | 49.17 | +1.28% | 1.15M | -0.68% | 47.03M | 16.39 | 5.15% | Share |
| 5 | AIOT | PowerFleet, Inc... | 4.47 | -1.32% | 6.75M | -1.27% | 36.94M | 3.92 | 4.04% | Share |
| 6 | BGC | BGC Group, Inc | 9.99 | +2.04% | 4M | +26.45% | 36.59M | 6.57 | 4.01% | Share |
| 7 | ASUR | Asure Software,... | 8.07 | +0.62% | 3.8M | +2.10% | 36.17M | 7.44 | 3.96% | Share |
| 8 | KKR | KKR & Co. Inc. | 137.40 | +1.91% | 302.85K | +2.84% | 34.94M | 30.24 | 3.82% | Share |
| 9 | TH | Target Hospital... | 8.69 | -1.25% | 5.05M | +0.90% | 33.18M | 5.5 | 3.63% | Share |
| 10 | JPM | JPMorgan Chase ... | 303.87 | +1.46% | 113.95K | -0.04% | 27.95M | 144.78 | 3.06% | Share |
| 11 | PERI | Perion Network ... | 9.13 | -1.62% | 3.08M | +21.26% | 25M | 8.46 | 2.74% | Share |
| 12 | MPAA | Motorcar Parts ... | 14.87 | +2.98% | 2.5M | -0.71% | 23.68M | 12.68 | 2.59% | Share |
| 13 | III | Information Ser... | 5.29 | +2.32% | 5.87M | +4.89% | 22.9M | 3.86 | 2.51% | Share |
| 14 | JEF | Jefferies Finan... | 64.95 | +1.77% | 398.46K | -22.78% | 21.3M | 20.97 | 2.33% | Share |
| 15 | SNEX | StoneX Group In... | 104.56 | +0.38% | 278.82K | +45.67% | 21.25M | 49.96 | 2.33% | Share |
| 16 | LAKE | Lakeland Indust... | 15.00 | +1.76% | 996.87K | -1.04% | 20.21M | 18.51 | 2.21% | Share |
| 17 | TROX | Tronox Holdings... | 4.18 | +0.48% | 2.46M | +43.43% | 17.29M | 10.82 | 1.89% | Share |
| 18 | SMBK | SmartFinancial,... | 37.21 | +0.95% | 517.89K | -0.92% | 16.08M | 21.22 | 1.76% | Share |
| 19 | LGND | Ligand Pharmace... | 167.74 | +0.72% | 148.13K | +10.80% | 15.54M | 86.83 | 1.70% | Share |
| 20 | SEAT | Vivid Seats Inc... | 15.44 | -0.23% | 5.26M | +3.99% | 15.53M | 3.94 | 1.70% | Share |
| 21 | SNV | Synovus Financi... | 52.13 | +1.35% | 292.09K | +2.73% | 13.63M | 30.37 | 1.49% | Share |
| 22 | ASLE | AerSale Corpora... | 8.59 | +1.54% | 1.66M | +4.11% | 12.37M | 13.38 | 1.35% | Share |
| 23 | ACNB | ACNB Corporatio... | 45.50 | +1.38% | 271.6K | +100.00% | 11.15M | 41.16 | 1.22% | Share |
| 24 | ATRO | Astronics Corpo... | 39.06 | +6.14% | 402.96K | +100.00% | 9.72M | 24.17 | 1.06% | Share |
| 25 | RJF | Raymond James F... | 171.04 | +2.69% | 58.49K | -0.6% | 8.13M | 27.94 | 0.89% | Share |
| 26 | GOOGL | Alphabet Inc. | 232.30 | +0.71% | 38.35K | +8.52% | 5.93M | 130.3 | 0.65% | Share |
| 27 | FNWB | First Northwest... | 7.20 | -2.7% | 540.22K | -0.3% | 5.49M | 15.6 | 0.60% | Share |
| 28 | SPY | SPDR S&P 500 ET... | 649.00 | +0.82% | 9.62K | +1.03% | 5.38M | 386.58 | 0.59% | Share |
| 29 | PLTR | Palantir Techno... | 156.14 | +0.80% | 60.91K | +1.16% | 5.14M | 16.43 | 0.56% | Share |
| 30 | SSBK | Southern States... | 36.37 | -0.08% | 142.35K | +271.61% | 5.07M | 35.09 | 0.55% | Share |
| 31 | EVRI | Everi Holdings ... | 14.24 | +0.07% | 347.63K | -79.54% | 4.74M | 8.98 | 0.52% | Share |
| 32 | NOBL | ProShares S&P 5... | 104.67 | +0.80% | 42.15K | -6.12% | 4.31M | 91.35 | 0.47% | Share |
| 33 | VIG | Vanguard Divide... | 211.73 | +0.69% | 22.04K | +2.85% | 4.28M | 156.15 | 0.47% | Share |
| 34 | AAPL | Apple Inc. | 239.78 | +0.55% | 17.98K | -1.03% | 3.99M | 172.07 | 0.44% | Share |
| 35 | DON | WisdomTree U.S.... | 52.92 | +1.19% | 80.66K | +4.71% | 3.99M | 43.25 | 0.44% | Share |
| 36 | GOOG | Alphabet Inc. | 232.66 | +0.68% | 24.84K | +0.06% | 3.88M | 120.99 | 0.42% | Share |
| 37 | MSFT | Microsoft Corpo... | 507.97 | +0.52% | 10.09K | +38.52% | 3.79M | 327.12 | 0.41% | Share |
| 38 | PFE | Pfizer Inc. | 24.52 | -1.07% | 125K | +31.58% | 3.17M | 26.24 | 0.35% | Call |
| 39 | IBM | International B... | 247.30 | +1.31% | 12.48K | -0.76% | 3.1M | 134.29 | 0.34% | Share |
| 40 | PBFS | Pioneer Bancorp... | 13.20 | +1.54% | 259.9K | +100.00% | 3.04M | 11.71 | 0.33% | Share |
| 41 | IVV | iShares Core S&... | 652.24 | +0.83% | 5.35K | +23.91% | 3.01M | 486.24 | 0.33% | Share |
| 42 | PUTW | WisdomTree CBOE... | 30.15 | -3.68% | 87.4K | +39.66% | 2.72M | 32.45 | 0.30% | Share |
| 43 | CVX | Chevron Corpora... | 157.73 | -0.21% | 15.89K | -13.23% | 2.66M | 156.36 | 0.29% | Share |
| 44 | CEFS | Saba Closed-End... | 22.41 | +0.04% | 122.72K | +209.61% | 2.62M | 21.36 | 0.29% | Share |
| 45 | IJH | iShares Core S&... | 65.72 | +1.43% | 43.83K | +1.57% | 2.56M | 54.06 | 0.28% | Share |
| 46 | AMZN | Amazon.com, Inc... | 235.68 | +4.29% | 12.45K | +58.55% | 2.37M | 150.99 | 0.26% | Share |
| 47 | XLU | Utilities Selec... | 83.72 | -0.13% | 28.21K | -1.24% | 2.22M | 65.5 | 0.24% | Share |
| 48 | HTBI | HomeTrust Bancs... | 36.55 | 0.00% | 58.8K | +100.00% | 2.02M | 34.28 | 0.22% | Share |
| 49 | BTU | Peabody Energy ... | 17.40 | +1.81% | 137.6K | +189.68% | 1.86M | 16.1 | 0.20% | Call |
| 50 | XLE | Energy Select S... | 89.06 | +0.65% | 18.87K | -0.5% | 1.76M | 81.34 | 0.19% | Share |
| 51 | DGX | Quest Diagnosti... | 180.15 | +0.35% | 10.4K | 0.00% | 1.76M | 133.85 | 0.19% | Share |
| 52 | TGT | Target Corporat... | 92.72 | +0.40% | 15.88K | +46.65% | 1.66M | 125.38 | 0.18% | Share |
| 53 | PSX | Phillips 66 | 131.60 | +0.82% | 13.2K | +0.39% | 1.63M | 107.46 | 0.18% | Share |
| 54 | MA | Mastercard Inco... | 595.48 | +0.37% | 2.87K | -2.52% | 1.57M | 366.31 | 0.17% | Share |
| 55 | HP | Helmerich & Pay... | 20.82 | +3.71% | 59K | +51.28% | 1.54M | 29.04 | 0.17% | Share |
| 56 | TNA | Direxion Daily ... | 42.49 | +3.63% | 50K | +100.00% | 1.46M | 29.26 | 0.16% | Call |
| 57 | SCHF | Schwab Internat... | 22.72 | +0.66% | 73.86K | +1.90% | 1.46M | 17.55 | 0.16% | Share |
| 58 | CPB | Campbell Soup C... | 32.66 | -3.17% | 36.3K | +38.02% | 1.45M | 41.16 | 0.16% | Share |
| 59 | FE | FirstEnergy Cor... | 43.48 | +0.17% | 35.13K | +49.31% | 1.42M | 39.57 | 0.16% | Share |
| 60 | CLX | The Clorox Comp... | 124.68 | +1.44% | 8.9K | +12.66% | 1.31M | 137.96 | 0.14% | Share |
| 61 | NTR | Nutrien Ltd. | 56.97 | +0.33% | 24.79K | -1.39% | 1.23M | 51.16 | 0.13% | Share |
| 62 | PYPL | PayPal Holdings... | 68.46 | -1.69% | 18.7K | 0.00% | 1.22M | 61.72 | 0.13% | Share |
| 63 | KDP | Keurig Dr Peppe... | 29.25 | +0.55% | 33.9K | +21.07% | 1.16M | 33.02 | 0.13% | Share |
| 64 | QQQ | Invesco QQQ Tru... | 575.26 | +0.91% | 2.41K | -3.45% | 1.13M | 387.63 | 0.12% | Share |
| 65 | BND | Vanguard Total ... | 73.92 | +0.38% | 15.09K | +100.00% | 1.11M | 73.45 | 0.12% | Share |
| 66 | FAS | Direxion Daily ... | 180.32 | +2.97% | 7K | +27.27% | 1.11M | 83.43 | 0.12% | Share |
| 67 | HD | The Home Depot,... | 411.86 | +1.02% | 2.92K | -3.6% | 1.07M | 301.94 | 0.12% | Share |
| 68 | SJM | The J. M. Smuck... | 112.32 | +0.24% | 8.3K | +64.75% | 982.8K | 114.58 | 0.11% | Share |
| 69 | TTE | TotalEnergies S... | 61.55 | -0.24% | 15K | 0.00% | 970.35K | 54.5 | 0.11% | Call |
| 70 | EQWL | Invesco S&P 100... | 112.73 | +0.50% | 9.09K | +17.09% | 937.5K | 84.27 | 0.10% | Share |
| 71 | CF | CF Industries H... | 84.17 | -0.71% | 11.44K | +23.82% | 894.21K | 77.31 | 0.10% | Share |
| 72 | NFG | National Fuel G... | 86.82 | +0.91% | 10.9K | -47.6% | 863.17K | 52.74 | 0.09% | Share |
| 73 | QQQE | Direxion NASDAQ... | 97.77 | +0.57% | 9.37K | +108.64% | 817.29K | 83.03 | 0.09% | Share |
| 74 | NVDA | NVIDIA Corporat... | 171.66 | +0.61% | 7.48K | +261.16% | 810.25K | 87.02 | 0.09% | Share |
| 75 | META | Meta Platforms,... | 748.65 | +1.57% | 1.37K | -12.2% | 787.91K | 233.02 | 0.09% | Share |
| 76 | IWM | iShares Russell... | 236.59 | +1.25% | 3.94K | +98.14% | 785.39K | 192.91 | 0.09% | Share |
| 77 | TSCO | Tractor Supply ... | 60.64 | +0.83% | 14.2K | 0.00% | 782.42K | 50.74 | 0.09% | Share |
| 78 | SHEL | Shell plc | 72.30 | -0.6% | 10.5K | 0.00% | 769.44K | 59.54 | 0.08% | Share |
| 79 | SO | The Southern Co... | 91.88 | +0.23% | 8.12K | 0.00% | 746.8K | 70.21 | 0.08% | Share |
| 80 | AEP | American Electr... | 108.64 | -1.26% | 6.75K | 0.00% | 737.57K | 86.73 | 0.08% | Share |
| 81 | TMO | Thermo Fisher S... | 489.42 | +1.00% | 1.4K | 0.00% | 694.65K | 521.75 | 0.08% | Share |
| 82 | VYM | Vanguard High D... | 139.27 | +0.73% | 5.24K | +39.79% | 676.04K | 114.26 | 0.07% | Share |
| 83 | QCOM | QUALCOMM Incorp... | 159.71 | +1.55% | 4.3K | +7.49% | 661.28K | 132.19 | 0.07% | Share |
| 84 | VEU | Vanguard FTSE A... | 69.31 | +0.39% | 10.59K | +0.26% | 642.39K | 56.57 | 0.07% | Share |
| 85 | VCIT | Vanguard Interm... | 83.66 | +0.55% | 7.26K | +8.12% | 593.5K | 85.12 | 0.07% | Share |
| 86 | CMP | Compass Mineral... | 18.77 | -0.85% | 59.5K | +2.59% | 552.75K | 11.72 | 0.06% | Share |
| 87 | XLV | Health Care Sel... | 137.44 | +0.38% | 3.57K | -1.25% | 521.13K | 131.54 | 0.06% | Share |
| 88 | WMT | Walmart Inc. | 100.91 | +1.48% | 5.77K | +3.31% | 506.74K | 50 | 0.06% | Share |
| 89 | XOM | Exxon Mobil Cor... | 112.42 | +0.46% | 4.24K | +3.47% | 503.94K | 115.78 | 0.06% | Share |
| 90 | DIA | SPDR Dow Jones ... | 457.03 | +0.83% | 1.2K | 0.00% | 503.86K | 346.83 | 0.06% | Share |
| 91 | VUG | Vanguard Growth... | 463.99 | +0.88% | 1.32K | +110.16% | 490.97K | 342.5 | 0.05% | Share |
| 92 | WM | Waste Managemen... | 224.90 | +0.22% | 2.11K | 0.00% | 488.63K | 160.35 | 0.05% | Share |
| 93 | ZBRA | Zebra Technolog... | 311.26 | +1.82% | 1.73K | 0.00% | 487.42K | 295.83 | 0.05% | Share |
| 94 | HON | Honeywell Inter... | 215.15 | +0.54% | 2.05K | 0.00% | 433.26K | 207.5 | 0.05% | Share |
| 95 | VOO | Vanguard S&P 50... | 596.61 | +0.83% | 836 | -2.22% | 429.46K | 409.86 | 0.05% | Share |
| 96 | RRC | Range Resources... | 34.95 | +1.75% | 10.5K | -53.33% | 419.26K | 29.99 | 0.05% | Share |
| 97 | XLF | Financial Selec... | 54.04 | +1.01% | 8.22K | -6.95% | 409.25K | 31.96 | 0.04% | Share |
| 98 | LMT | Lockheed Martin... | 456.92 | +1.75% | 878 | -0.23% | 392.13K | 462.46 | 0.04% | Share |
| 99 | IJR | iShares Core S&... | 118.78 | +1.51% | 3.64K | +99.84% | 380.5K | 106.41 | 0.04% | Share |
| 100 | BAC | Bank of America... | 50.66 | +1.19% | 8.95K | -0.53% | 373.57K | 30.06 | 0.04% | Share |
| 101 | IEMG | iShares Core MS... | 62.03 | -0.33% | 6.56K | 0.00% | 354.1K | 54.94 | 0.04% | Share |
| 102 | ACN | Accenture plc | 252.94 | -0.48% | 1.13K | 0.00% | 353.23K | 274.52 | 0.04% | Share |
| 103 | TQQQ | ProShares Ultra... | 91.52 | +2.70% | 6K | +100.00% | 343.8K | 57.3 | 0.04% | Share |
| 104 | DUK | Duke Energy Cor... | 120.87 | -0.52% | 2.74K | 0.00% | 333.88K | 92.58 | 0.04% | Share |
| 105 | ABBV | AbbVie Inc. | 213.01 | +0.54% | 1.51K | 0.00% | 315.74K | 136.84 | 0.03% | Share |
| 106 | KRE | SPDR S&P Region... | 66.11 | +1.45% | 5.5K | +100.00% | 312.68K | 56.85 | 0.03% | Share |
| 107 | BLK | BlackRock, Inc. | 1108.43 | +0.81% | 325 | 0.00% | 307.36K | 948.75 | 0.03% | Share |
| 108 | VTI | Vanguard Total ... | 320.20 | +0.90% | 1.09K | 0.00% | 299.3K | 204.1 | 0.03% | Share |
| 109 | IXUS | iShares Core MS... | 79.81 | +0.40% | 4.25K | +19.10% | 296.93K | 65.81 | 0.03% | Share |
| 110 | PEP | PepsiCo, Inc. | 146.89 | -1.18% | 1.8K | +100.00% | 270.64K | 149.94 | 0.03% | Share |
| 111 | V | Visa Inc. | 350.54 | -0.09% | 741 | -0.8% | 259.63K | 223.62 | 0.03% | Share |
| 112 | AMJB | Alerian MLP Ind... | 30.30 | +0.25% | 7.91K | +0.94% | 256.89K | 28.93 | 0.03% | Share |
| 113 | VO | Vanguard Mid Ca... | 289.77 | +0.73% | 969 | +100.00% | 250.6K | 258.62 | 0.03% | Share |
| 114 | DGRO | iShares Core Di... | 66.98 | +0.67% | 4.01K | +100.00% | 247.85K | 61.78 | 0.03% | Share |
| 115 | IHE | iShares U.S. Ph... | 71.23 | -0.06% | 3.42K | +100.00% | 241.67K | 70.56 | 0.03% | Share |
| 116 | SCHE | Schwab Emerging... | 31.37 | -0.51% | 8.33K | -2.8% | 229.54K | 24.71 | 0.03% | Share |
| 117 | XLK | Technology Sele... | 262.63 | +0.49% | 1.11K | -14.62% | 229.19K | 173.86 | 0.03% | Share |
| 118 | BRK-B | Berkshire Hatha... | 506.82 | +1.06% | 414 | +100.00% | 220.49K | 532.58 | 0.02% | Share |
| 119 | IEFA | iShares Core MS... | 85.42 | +0.66% | 2.88K | +100.00% | 218.1K | 75.65 | 0.02% | Share |
| 120 | VWO | Vanguard Emergi... | 51.38 | -0.43% | 4.8K | +100.00% | 217.42K | 45.26 | 0.02% | Share |
| 121 | IWB | iShares Russell... | 356.74 | +0.81% | 708 | 0.00% | 217.31K | 287.4 | 0.02% | Share |
| 122 | JNJ | Johnson & Johns... | 178.71 | +0.40% | 1.29K | +100.00% | 214.37K | 165.84 | 0.02% | Share |
| 123 | AGG | iShares Core U.... | 99.62 | +0.40% | 2.08K | -84.32% | 205.45K | 103.81 | 0.02% | Share |
| 124 | MDY | SPDR S&P MIDCAP... | 600.02 | +1.44% | 385 | 0.00% | 205.39K | 552.38 | 0.02% | Share |
| 125 | UNH | UnitedHealth Gr... | 310.31 | +0.79% | 391 | -16.63% | 204.97K | 508.61 | 0.02% | Share |
| 126 | CC | The Chemours Co... | 15.10 | +0.77% | 14K | +40.00% | 189.42K | 15.94 | 0.02% | Share |
| 127 | REAL | The RealReal, I... | 8.68 | +4.83% | 22.5K | -6.25% | 121.28K | 1.25 | 0.01% | Share |