Private-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "NTR",
  "RJF",
  "HP",
  null,
  "ACN",
  "BTU",
  "ABBV",
  "JEF",
  "GOOGL",
  "BLK",
  null,
  "LGND",
  "DUK",
  "QNST",
  null,
  "BGC",
  "ACNB",
  "HON",
  "HD",
  null,
  "FE",
  "QCOM",
  "META",
  null,
  "MPAA",
  "IJH",
  "REAL",
  null,
  null,
  "MA",
  "MSFT",
  "IJR",
  "KKR",
  null,
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "DGX",
  null,
  "IEFA",
  null,
  "SHEL",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "TGT",
  "TMO",
  "VO",
  "SNEX",
  "SNV",
  "EVRI",
  "PERI",
  "VWO",
  "VCIT",
  null,
  "VIG",
  "PBFS",
  "TTE",
  "ASLE",
  "BBSI",
  "ATRO",
  "SMBK",
  "TROX",
  "TSCO",
  "TH",
  "AIOT",
  null,
  "VYM",
  "RRC",
  "NFG",
  "WM",
  "AEP",
  "FNWB",
  "III",
  "HROW",
  null,
  "LAKE",
  "AMZN",
  "VEU",
  "VUG",
  "BND",
  "VOO",
  "V",
  "SEAT",
  "WMT",
  null,
  null,
  "ZBRA",
  "SCHF",
  "KDP",
  "SO",
  "SJM",
  "PSX",
  null,
  "DIA",
  "IXUS",
  "LNTH",
  "DGRO",
  "SSBK",
  "ASUR",
  "BAC",
  "BRK-B",
  "CPB",
  "CF",
  "CC",
  "CVX",
  "CLX",
  "CMP",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 132
Total Value: 678012397
Accession Number: 0001214659-25-007857
Form Type: 13F-HR
CIK: private-capital-management
Manager Name: Private-Capital-Management

Data Enrichment

82% identified

108 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $678.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:12.5K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$678.0M)

81369Y886

Shares:28.2K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$678.0M)

437872104

Shares:58.8K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$678.0M)

81369Y506

Shares:18.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$678.0M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:10.4K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$678.0M)

Phillips 66

PSX|718546104

Shares:13.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$678.0M)

43010E503

Shares:100.3K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$678.0M)

Mastercard Inc

MA|57636Q104

Shares:2.9K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$678.0M)

Helmerich & Payne, Inc.

HP|423452101

Shares:59.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$678.0M)

QUINSTREET, INC

QNST|74874Q100

Shares:85.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$678.0M)

25459W847

Shares:50.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$678.0M)

808524805

SCHF|808524805

Shares:73.9K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$678.0M)

CAMPBELL'S Co

CPB|134429109

Shares:36.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$678.0M)

FIRSTENERGY CORP

FE|337932107

Shares:35.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$678.0M)

Alphabet Inc.

GOOG|02079K107

Shares:8.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$678.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$678.0M)

CLOROX CO /DE/

CLX|189054109

Shares:8.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$678.0M)

Nutrien Ltd.

NTR|67077M108

Shares:24.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$678.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:18.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$678.0M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:33.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$678.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	12.5K	QoQ +58.55% (+4.6K) YoY +69.14% (+5.1K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$678.0M)	QoQ +37.49% (+$646.1K) YoY +78.41% (+$1.0M)
(cusip81369Y886)✕	28.2K	QoQ -1.23% (-353) YoY -34.58% (-14.9K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$678.0M)	QoQ +2.88% (-$62.4K) YoY -21.42% (-$606.8K)
(cusip437872104)✕	58.8K	QoQ NEW(+58.8K) YoY NEW(+58.8K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$678.0M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip81369Y506)✕	18.9K	QoQ -0.49% (-94) YoY -4.18% (-825)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$678.0M)	QoQ +8.55% (-$139.0K) YoY -5.16% (-$96.0K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	10.4K	QoQ 0.00% (+0) YoY +26.82% (+2.2K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$678.0M)	QoQ +12.15% (+$190.7K) YoY +61.21% (+$668.2K)
Phillips 66(PSXcusip718546104)	13.2K	QoQ +0.38% (+51) YoY +71.92% (+5.5K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$678.0M)	QoQ +8.80% (+$131.9K) YoY +29.98% (+$375.9K)
(cusip43010E503)✕	100.3K	QoQ +98.59% (+49.8K) YoY NEW(+100.3K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$678.0M)	QoQ +90.41% (+$753.4K) YoY NEW(+$1.6M)
Mastercard Inc(MAcusip57636Q104)	2.9K	QoQ -2.51% (-74) YoY -14.34% (-480)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$678.0M)	QoQ +1.44% (-$22.4K) YoY -2.52% (-$40.7K)
Helmerich & Payne, Inc.(HPcusip423452101)	59.0K	QoQ +51.28% (+20.0K) YoY NEW(+59.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$678.0M)	QoQ +23.40% (+$292.3K) YoY NEW(+$1.5M)
QUINSTREET, INC(QNSTcusip74874Q100)	85.0K	QoQ -97.90% (-4.0M) YoY -98.07% (-4.3M)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$678.0M)	QoQ -98.38% (-$92.2M) YoY -98.06% (-$76.7M)
(cusip25459W847)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$678.0M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(SCHFcusip808524805)	73.9K	QoQ +1.89% (+1.4K) YoY +91.19% (-35.2K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$678.0M)	QoQ +8.94% (+$120.0K) YoY -3.07% (-$46.4K)
CAMPBELL'S Co(CPBcusip134429109)	36.3K	QoQ +38.02% (+10.0K) YoY +122.69% (+20.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$678.0M)	QoQ +31.56% (+$347.7K) YoY +100.00% (+$724.6K)
FIRSTENERGY CORP(FEcusip337932107)	35.1K	QoQ +49.30% (+11.6K) YoY +134.18% (+20.1K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$678.0M)	QoQ +51.70% (+$483.9K) YoY +145.09% (+$840.5K)
Alphabet Inc.(GOOGcusip02079K107)	8.5K	QoQ -65.75% (-16.3K) YoY -66.56% (-16.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$678.0M)	QoQ -71.90% (-$3.4M) YoY -65.69% (-$2.5M)
Alphabet Inc.(GOOGLcusip02079K305)	8.5K	QoQ -75.94% (-26.8K) YoY -75.69% (-26.5K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$678.0M)	QoQ -80.35% (-$5.4M) YoY -75.09% (-$4.0M)
CLOROX CO /DE/(CLXcusip189054109)	8.9K	QoQ +12.65% (+1.0K) YoY +48.33% (+2.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$678.0M)	QoQ +2.14% (+$27.5K) YoY +42.65% (+$391.9K)
Nutrien Ltd.(NTRcusip67077M108)	24.8K	QoQ -1.39% (-350) YoY +140.95% (+14.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$678.0M)	QoQ +9.44% (-$106.3K) YoY +120.37% (+$672.5K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	18.7K	QoQ 0.00% (-0) YoY +175.00% (+11.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$678.0M)	QoQ -23.55% (-$375.9K) YoY +167.85% (+$764.6K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	33.9K	QoQ +21.07% (+5.9K) YoY +30.38% (+7.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$678.0M)	QoQ +28.98% (+$260.7K) YoY +45.47% (+$362.6K)