Private Capital Management, LLC
All 13F Filings
- Location
- Naples, FL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,091,043
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 182 | 1,091,043 | 13F-HR | Private Capital Management, LLC |
| Q3 2025 | 11/14/2025 | 168 | 1,119,658 | 13F-HR | Private Capital Management, LLC |
| Q2 2025 | 8/14/2025 | 163 | 1,036,193 | 13F-HR | Private Capital Management, LLC |
| Q1 2014 | 5/15/2014 | 73 | 791,803 | 13F-HR | Private Capital Management, LLC |
| Q4 2013 | 2/14/2014 | 72 | 805,816 | 13F-HR | Private Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
37.67 K
(3.5% of total reported value)
· QoQ Δ:
+360
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.053 M | 100.0% | 0 | 28.98 K | -28.98 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
1,091,043
Holdings
182
QoQ value change ($000)
-28,615
(-2.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.