LATEST PORTFOLIO VALUE
$1.04 B
06/30/2025
TOTAL ASSETS HELD
$163
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
45.34%
CIK: 0001588456
CIK: 0001588456
Private Capital Management, LLC (CIK: 0001588456) is a financial institution headquartered at 8889 pelican bay boulevard, suite 500, , Naples, FLORIDA 34108. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2025-06-30), the institution manages a portfolio valued at $1,036,193,472, comprising 163 distinct securities. Over its filing history, it has submitted 48 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 4,154,221 | $66,882,958 | 6.45% | ▲ 70,375 | Add 1.7% | |
| 1,945,361 | $59,411,325 | 5.73% | ▲ 54,734 | Add 2.9% | |
| 1,147,509 | $47,839,667 | 4.62% | ▲ 1,580 | Add 0.1% | |
| 543,639 | $44,502,289 | 4.29% | ▲ 19,189 | Add 3.7% | |
| 4,146,482 | $42,418,511 | 4.09% | ▲ 147,625 | Add 3.7% | |
| 316,243 | $42,069,749 | 4.06% | ▲ 13,396 | Add 4.4% | |
| 19,083,984 | $38,396,976 | 3.71% | ▲ 251,978 | Add 1.3% | |
| 3,901,200 | $38,075,712 | 3.67% | ▲ 104,088 | Add 2.7% | |
| 4,851,439 | $34,542,246 | 3.33% | ▼ 201,804 | Reduce -4.0% | |
| 112,701 | $32,673,120 | 3.15% | ▼ 1,251 | Reduce -1.1% |