Latest Portfolio Value
$1.12 B
09/30/2025
Total Holdings
168
09/30/2025
Latest Report Date
Q3 2025
09/30/2025
Top 10 Concentration
43.69%
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 (2025-09-30), the institution manages a portfolio valued at $1,119,657,789, comprising 168 distinct securities. Over its filing history, it has submitted 49 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 1.86 M | $89.41 M | 7.99% | ▼ 89,697 | Reduce -4.6% | |
| 4.15 M | $64.27 M | 5.74% | ▲ 35 | Add 0.0% | |
| 987,254 | $43.76 M | 3.91% | ▼ 160,255 | Reduce -14.0% | |
| 313,853 | $40.79 M | 3.64% | ▼ 2,390 | Reduce -0.8% | |
| 227,158 | $40.24 M | 3.59% | ▼ 2,095 | Reduce -0.9% | |
| 19.05 M | $40.01 M | 3.57% | ▼ 33,650 | Reduce -0.2% | |
| 4.16 M | $39.34 M | 3.51% | ▲ 11,680 | Add 0.3% | |
| 7.35 M | $38.54 M | 3.44% | ▲ 610,660 | Add 9.1% | |
| 4.51 M | $38.25 M | 3.42% | ▼ 340,411 | Reduce -7.0% | |
|
SECURE WASTE INFRASTRUCTURE
N/A
|
2.63 M | $37.52 M | 3.35% | ▼ 10,675 | Reduce -0.4% |