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... | 16.23 | -0.49% | 4.08M | +0.53% | 72.7M | 8.91 | 7.96% | Share |
| 2 | LNTH | Lantheus Holdin... | 51.47 | -3.31% | 524.45K | +4.83% | 51.08M | 35.57 | 5.59% | Share |
| 3 | HROW | Harrow Health, ... | 46.15 | -3.61% | 1.89M | +11.54% | 50.18M | 12.38 | 5.49% | Share |
| 4 | BBSI | Barrett Busines... | 44.00 | -2.22% | 1.15M | -0.68% | 47.03M | 16.39 | 5.15% | Share |
| 5 | AIOT | PowerFleet, Inc... | 5.16 | -3.19% | 6.75M | -1.27% | 36.94M | 3.92 | 4.04% | Share |
| 6 | BGC | BGC Group, Inc | 9.59 | +0.84% | 4M | +26.45% | 36.59M | 6.57 | 4.01% | Share |
| 7 | ASUR | Asure Software,... | 8.10 | -0.61% | 3.8M | +2.10% | 36.17M | 7.44 | 3.96% | Share |
| 8 | KKR | KKR & Co. Inc. | 135.67 | -1.65% | 302.85K | +2.84% | 34.94M | 30.24 | 3.82% | Share |
| 9 | TH | Target Hospital... | 8.84 | -3.28% | 5.05M | +0.90% | 33.18M | 5.5 | 3.63% | Share |
| 10 | JPM | JPMorgan Chase ... | 313.44 | +0.01% | 113.95K | -0.04% | 27.95M | 144.78 | 3.06% | Share |
| 11 | PERI | Perion Network ... | 9.43 | -1.05% | 3.08M | +21.26% | 25M | 8.46 | 2.74% | Share |
| 12 | MPAA | Motorcar Parts ... | 16.19 | -7.01% | 2.5M | -0.71% | 23.68M | 12.68 | 2.59% | Share |
| 13 | III | Information Ser... | 5.76 | +0.88% | 5.87M | +4.89% | 22.9M | 3.86 | 2.51% | Share |
| 14 | JEF | Jefferies Finan... | 65.95 | -1.13% | 398.46K | -22.78% | 21.3M | 20.97 | 2.33% | Share |
| 15 | SNEX | StoneX Group In... | 95.67 | +0.69% | 278.82K | +45.67% | 21.25M | 49.96 | 2.33% | Share |
| 16 | LAKE | Lakeland Indust... | 14.87 | +0.13% | 996.87K | -1.04% | 20.21M | 18.51 | 2.21% | Share |
| 17 | TROX | Tronox Holdings... | 3.90 | -11.68% | 2.46M | +43.43% | 17.29M | 10.82 | 1.89% | Share |
| 18 | SMBK | SmartFinancial,... | 36.40 | -0.63% | 517.89K | -0.92% | 16.08M | 21.22 | 1.76% | Share |
| 19 | LGND | Ligand Pharmace... | 166.76 | -1.3% | 148.13K | +10.80% | 15.54M | 86.83 | 1.70% | Share |
| 20 | SEAT | Vivid Seats Inc... | 15.24 | -2.25% | 5.26M | +3.99% | 15.53M | 3.94 | 1.70% | Share |
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