Private Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 132Value: $678.0MLatest: 2025Q1

Private Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 132 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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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:

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BARRETT BUSINESS SERVICES INC

BBSI|068463108

Shares:1.1M

Value:$47.0M

% of Portfolio:6.9% ($47.0M/$678.0M)

Powerfleet, Inc.

AIOT|73931J109

Shares:6.7M

Value:$36.9M

% of Portfolio:5.4% ($36.9M/$678.0M)

BGC Group, Inc.

BGC|088929104

Shares:4.0M

Value:$36.6M

% of Portfolio:5.4% ($36.6M/$678.0M)

ASURE SOFTWARE INC

ASUR|04649U102

Shares:3.8M

Value:$36.2M

% of Portfolio:5.3% ($36.2M/$678.0M)

KKR & Co. Inc.

KKR|48251W104

Shares:302.8K

Value:$34.9M

% of Portfolio:5.2% ($34.9M/$678.0M)

26829L107

Shares:18.8M

Value:$34.2M

% of Portfolio:5.0% ($34.2M/$678.0M)

Target Hospitality Corp.

TH|87615L107

Shares:5.1M

Value:$33.2M

% of Portfolio:4.9% ($33.2M/$678.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:114.0K

Value:$28.0M

% of Portfolio:4.1% ($28.0M/$678.0M)

Perion Network Ltd.

PERI|M78673114

Shares:3.1M

Value:$25.0M

% of Portfolio:3.7% ($25.0M/$678.0M)

813921103

Shares:2.3M

Value:$24.9M

% of Portfolio:3.7% ($24.9M/$678.0M)

MOTORCAR PARTS OF AMERICA INC

MPAA|620071100

Shares:2.5M

Value:$23.7M

% of Portfolio:3.5% ($23.7M/$678.0M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:398.5K

Value:$21.3M

% of Portfolio:3.1% ($21.3M/$678.0M)

StoneX Group Inc.

SNEX|861896108

Shares:278.8K

Value:$21.2M

% of Portfolio:3.1% ($21.2M/$678.0M)

LAKELAND INDUSTRIES INC

LAKE|511795106

Shares:996.9K

Value:$20.2M

% of Portfolio:3.0% ($20.2M/$678.0M)

G4969N103

Shares:7.3M

Value:$17.4M

% of Portfolio:2.6% ($17.4M/$678.0M)

Tronox Holdings plc

TROX|G9087Q102

Shares:2.5M

Value:$17.3M

% of Portfolio:2.6% ($17.3M/$678.0M)

SMARTFINANCIAL INC.

SMBK|83190L208

Shares:517.9K

Value:$16.1M

% of Portfolio:2.4% ($16.1M/$678.0M)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

Shares:148.1K

Value:$15.5M

% of Portfolio:2.3% ($15.5M/$678.0M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:292.1K

Value:$13.6M

% of Portfolio:2.0% ($13.6M/$678.0M)

AerSale Corp

ASLE|00810F106

Shares:1.7M

Value:$12.4M

% of Portfolio:1.8% ($12.4M/$678.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BARRETT BUSINESS SERVICES INC(BBSIcusip068463108)	1.1M	QoQ -0.67% (-7.8K) YoY +242.05% (+810.9K)	All Managers (Combined)	$47.0M	6.9% ($47.0M/$678.0M)	QoQ -6.15% (-$3.1M) YoY +10.79% (+$4.6M)
Powerfleet, Inc.(AIOTcusip73931J109)	6.7M	QoQ -1.26% (-86.7K) YoY +11.99% (+722.7K)	All Managers (Combined)	$36.9M	5.4% ($36.9M/$678.0M)	QoQ -18.81% (-$8.6M) YoY +14.86% (+$4.8M)
BGC Group, Inc.(BGCcusip088929104)	4.0M	QoQ +39888.57% (+4.0M) YoY +44.18% (+1.2M)	All Managers (Combined)	$36.6M	5.4% ($36.6M/$678.0M)	QoQ +40288.10% (+$36.5M) YoY +69.79% (+$15.0M)
ASURE SOFTWARE INC(ASURcusip04649U102)	3.8M	QoQ +2.09% (+78.0K) YoY -2.80% (-109.4K)	All Managers (Combined)	$36.2M	5.3% ($36.2M/$678.0M)	QoQ +3.34% (+$1.2M) YoY +18.99% (-$5.8M)
KKR & Co. Inc.(KKRcusip48251W104)	302.8K	QoQ +2.83% (-8.4K) YoY -38.17% (-187.0K)	All Managers (Combined)	$34.9M	5.2% ($34.9M/$678.0M)	QoQ -19.78% (-$8.6M) YoY -29.08% (-$14.3M)
(cusip26829L107)✕	18.8M	QoQ +0.40% (-76.3K) YoY +0.09% (+18.1K)	All Managers (Combined)	$34.2M	5.0% ($34.2M/$678.0M)	QoQ -17.50% (-$7.3M) YoY +15.75% (+$4.7M)
Target Hospitality Corp.(THcusip87615L107)	5.1M	QoQ +16744.14% (+5.0M) YoY -8.66% (-479.3K)	All Managers (Combined)	$33.2M	4.9% ($33.2M/$678.0M)	QoQ +11344.90% (+$32.9M) YoY -44.81% (-$27.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	114.0K	QoQ -0.04% (-51) YoY -4.66% (-5.6K)	All Managers (Combined)	$28.0M	4.1% ($28.0M/$678.0M)	QoQ +2.28% (-$624.6K) YoY +16.74% (-$4.0M)
Perion Network Ltd.(PERIcusipM78673114)	3.1M	QoQ +341915.44% (+3.1M) YoY +103.10% (-1.6M)	All Managers (Combined)	$25.0M	3.7% ($25.0M/$678.0M)	QoQ +327845.36% (+$25.0M) YoY -26.62% (-$9.1M)
(cusip813921103)✕	2.3M	QoQ +43.55% (+695.2K) YoY NEW(+2.3M)	All Managers (Combined)	$24.9M	3.7% ($24.9M/$678.0M)	QoQ +38.36% (+$6.9M) YoY NEW(+$24.9M)
MOTORCAR PARTS OF AMERICA INC(MPAAcusip620071100)	2.5M	QoQ -0.70% (-17.8K) YoY -12.00% (-341.2K)	All Managers (Combined)	$23.7M	3.5% ($23.7M/$678.0M)	QoQ +23.69% (-$4.5M) YoY +3.62% (-$828.9K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	398.5K	QoQ -22.78% (-117.6K) YoY -50.95% (-414.0K)	All Managers (Combined)	$21.3M	3.1% ($21.3M/$678.0M)	QoQ -47.35% (-$19.2M) YoY -40.55% (-$14.5M)
StoneX Group Inc.(SNEXcusip861896108)	278.8K	QoQ +45.67% (+87.4K) YoY -49.11% (-269.2K)	All Managers (Combined)	$21.2M	3.1% ($21.2M/$678.0M)	QoQ +13.32% (+$2.5M) YoY -44.80% (-$17.3M)
LAKELAND INDUSTRIES INC(LAKEcusip511795106)	996.9K	QoQ -1.04% (-10.5K) YoY -17.43% (-210.5K)	All Managers (Combined)	$20.2M	3.0% ($20.2M/$678.0M)	QoQ -21.46% (-$5.5M) YoY -8.51% (-$1.9M)
(cusipG4969N103)✕	7.3M	QoQ +890.69% (+6.5M) YoY NEW(+7.3M)	All Managers (Combined)	$17.4M	2.6% ($17.4M/$678.0M)	QoQ +1057.32% (+$15.9M) YoY NEW(+$17.4M)
Tronox Holdings plc(TROXcusipG9087Q102)	2.5M	QoQ +4003.06% (+2.4M) YoY +109.94% (-1.3M)	All Managers (Combined)	$17.3M	2.6% ($17.3M/$678.0M)	QoQ +2761.97% (+$16.7M) YoY -15.00% (-$3.1M)
SMARTFINANCIAL INC.(SMBKcusip83190L208)	517.9K	QoQ -0.91% (-4.8K) YoY -10.43% (-60.4K)	All Managers (Combined)	$16.1M	2.4% ($16.1M/$678.0M)	QoQ -0.71% (-$115.7K) YoY +31.95% (-$3.9M)
LIGAND PHARMACEUTICALS INC(LGNDcusip53220K504)	148.1K	QoQ +10.79% (+14.4K) YoY NEW(+148.1K)	All Managers (Combined)	$15.5M	2.3% ($15.5M/$678.0M)	QoQ +8.50% (+$1.2M) YoY NEW(+$15.5M)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	292.1K	QoQ +2.72% (-7.8K) YoY -20.09% (-73.5K)	All Managers (Combined)	$13.6M	2.0% ($13.6M/$678.0M)	QoQ -6.42% (-$935.9K) YoY -6.92% (-$1.0M)
AerSale Corp(ASLEcusip00810F106)	1.7M	QoQ +16467.42% (+1.6M) YoY -10.42% (-192.8K)	All Managers (Combined)	$12.4M	1.8% ($12.4M/$678.0M)	QoQ +19538.11% (+$12.3M) YoY -6.83% (-$907.7K)