Data as of Q4 2025 (Dec 31, 2025)

Private Capital Management, LLC

•CIK: 1588456•Filing: Q4 2025

**Private Capital Management, LLC** manages $931M across a diversified portfolio of 166 positions. The firm exhibits significant conviction in select names, notably allocating $60.0M to QNST. Other top holdings include KKR and AIOT, each representing $40.4M, alongside substantial positions in LGND ($39.5M) and LNTH ($37.2M). This concentrated exposure suggests a focused, high-conviction approach within its investment mandate.

Total AUM
$916.0M
+ $15.4M in options
QoQ Performance
-2.4%
Positions
156
+ 10 options
Top 10 Concentration
42.8%
Latest Filing
Q4 2025

Top Holdings Allocation

QNST
QNST6.4%
KKR4.3%
AIOT4.3%
LGND4.2%
LNTH4.0%
BGC4.0%
BBSI3.9%
JPM3.9%

📈 Biggest Buys

MATW
Matthews International Corp.
+201.1%
2.9% of portfolio
TROX
Tronox Holdings, PLC
+2891.8%
0.8% of portfolio
HTB
Hometrust Bancshares, Inc.
+55.7%
1.1% of portfolio
CUBECALL
CubeSmart
+1451.7%
0.3% of portfolio
AAPL
Apple, Inc.
+38.3%
0.7% of portfolio

📉 Biggest Sells

III
Information Services Group, Inc.
-15.1%
3.0% of portfolio
PFE
Pfizer, Inc.
-62.5%
0.2% of portfolio
LGND
Ligand Pharmaceuticals, Inc.
-8.0%
4.2% of portfolio
SMBK
SmartFinancial, Inc.
-10.9%
1.9% of portfolio
FNWB
First Northwest Bancorp
-52.9%
0.2% of portfolio

Sector Breakdown

Other85.1%
Financial7.3%
Technology4.6%
ETF1.1%
Consumer0.8%
Healthcare0.6%
Industrial0.2%
Utilities0.1%

🚪 Exited Positionssold since Q3 2025

—
ECN Capital Corporation
SOLD
$40.0M
SEAT
Vivid Seats Inc.
SOLD
$4.7M
CTRA
Coterra Energy Inc.
SOLD
$2.8M
BF/B
Brown-Forman Corporation Class B
SOLD
$1.2M
T77
LendingTree Inc.
SOLD
$420.7K
+7 more exited positions

Changes from Q3 2025

NEW29 new positions
↑74 increased
↓44 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

QNST6.4%
QuinStreet, Inc.
$60.0M
KKR4.3%
KKR & Co, Inc.
$40.4M
AIOT4.3%
PowerFleet, Inc.
$40.4M
LGND4.2%
Ligand Pharmaceuticals, Inc.
$39.5M
LNTH4.0%
Lantheus Holdings, Inc.
$37.2M

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