Private Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Naples, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
168
Total value ($000)
$1,119,658
Net value change ($000)
+83,465 (8.1%)
New positions
17
Sold out positions
7
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HROW 29,995 50.5%
LGND 14,178 54.4%
ATRO 12,122 89.9%
MPAA 9,800 36.1%
AIOT 9,471 32.6%
MATW 8,215 NEW
SECYF 7,404 24.6%
FBK 6,287 NEW
III 4,925 17.9%
JEF 4,326 18.8%
Top Reduces (Value $000, Stocks/ETFs)
LNTH -15,746 -35.4%
SNEX -5,724 -25.2%
Southern States Bancshares, Inc. -5,203 -100.0%
ASUR -5,165 -13.6%
SEAT -4,550 -49.2%
BBSI -4,085 -8.5%
BGC -3,083 -7.3%
PEP -2,947 -85.6%
IBM -2,843 -26.1%
TROX -2,779 -22.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 37,309 (3.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type