Private Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Naples, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$1,091,043
Net value change ($000)
-28,615 (-2.6%)
New positions
28
Sold out positions
11
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MATW 18,390 223.9%
LNTH 8,434 29.3%
ASUR 5,163 15.7%
ATRO 4,528 17.7%
HTB 4,136 63.3%
ACNB 2,704 17.8%
AAPL 2,058 47.7%
International Workplace Group, PLC 1,881 8.2%
AIOT 1,816 4.7%
KLAC 1,580 NEW
Top Reduces (Value $000, Stocks/ETFs)
ECNCF -40,006 -100.0%
MPAA -9,321 -25.2%
BBSI -7,568 -17.3%
LAKE -6,678 -38.6%
III -4,760 -14.7%
SEAT -4,691 -100.0%
SECYF -4,529 -12.1%
QNST -4,315 -6.7%
BGC -2,269 -5.8%
TH -2,172 -5.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 37,670 (3.5% 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