Private Capital Management, LLC
CIK Number: 0001588456
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QNST | QuinStreet, Inc... | 15.37 | -0.58% | 4.15M | +1.72% | 66.88M | 9.03 | 6.45% | Share |
| 2 | HROW | Harrow Health, ... | 47.73 | -1.32% | 1.95M | +2.90% | 59.41M | 12.89 | 5.73% | Share |
| 3 | BBSI | Barrett Busines... | 44.32 | -0.36% | 1.15M | +0.14% | 47.84M | 16.43 | 4.62% | Share |
| 4 | LNTH | Lantheus Holdin... | 52.69 | +2.05% | 543.64K | +3.66% | 44.5M | 37.2 | 4.29% | Share |
| 5 | BGC | BGC Group, Inc | 9.24 | -0.22% | 4.15M | +3.69% | 42.42M | 6.7 | 4.09% | Share |
| 6 | KKR | KKR & Co. Inc. | 124.62 | -2.24% | 316.24K | +4.42% | 42.07M | 34.59 | 4.06% | Share |
| 7 | ASUR | Asure Software,... | 8.16 | +1.62% | 3.9M | +2.74% | 38.08M | 7.5 | 3.67% | Share |
| 8 | TH | Target Hospital... | 7.89 | -2.35% | 4.85M | -3.99% | 34.54M | 5.5 | 3.33% | Share |
| 9 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 112.7K | -1.1% | 32.67M | 144.78 | 3.15% | Share |
| 10 | PERI | Perion Network ... | 9.66 | +2.22% | 3.21M | +4.38% | 32.61M | 8.53 | 3.15% | Share |
| 11 | AIOT | PowerFleet, Inc... | 5.25 | -1.5% | 6.74M | -0.03% | 29.06M | 3.92 | 2.80% | Share |
| 12 | III | Information Ser... | 5.65 | -2.25% | 5.72M | -2.56% | 27.45M | 3.86 | 2.65% | Share |
| 13 | MPAA | Motorcar Parts ... | 15.99 | -3.96% | 2.42M | -3.08% | 27.15M | 12.68 | 2.62% | Share |
| 14 | LGND | Ligand Pharmace... | 180.12 | +0.58% | 229.25K | +54.77% | 26.06M | 96.33 | 2.52% | Share |
| 15 | JEF | Jefferies Finan... | 63.06 | -0.68% | 421.67K | +5.82% | 23.06M | 22.83 | 2.23% | Share |
| 16 | SNEX | StoneX Group In... | 102.68 | +1.50% | 249.24K | -10.61% | 22.72M | 49.96 | 2.19% | Share |
| 17 | SNV | Synovus Financi... | 48.15 | -1.07% | 392.92K | +34.52% | 20.33M | 35.86 | 1.96% | Share |
| 18 | SMBK | SmartFinancial,... | 34.62 | -2.28% | 537.45K | +3.78% | 18.15M | 21.67 | 1.75% | Share |
| 19 | LAKE | Lakeland Indust... | 14.78 | -0.14% | 1.16M | +15.87% | 15.72M | 17.84 | 1.52% | Share |
| 20 | FAF | First American ... | 63.79 | -0.14% | 229.03K | +100.00% | 14.06M | 61.39 | 1.36% | Share |
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