LATEST PORTFOLIO VALUE
$1.12 B
09/30/2025
TOTAL ASSETS HELD
$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 |
|---|---|---|---|---|---|
| 1,855,664 | $89,405,892 | 7.99% | ▼ 89,697 | Reduce -4.6% | |
| 4,154,256 | $64,266,340 | 5.74% | ▲ 35 | Add 0.0% | |
| 987,254 | $43,755,115 | 3.91% | ▼ 160,255 | Reduce -14.0% | |
| 313,853 | $40,785,141 | 3.64% | ▼ 2,390 | Reduce -0.8% | |
| 227,158 | $40,238,768 | 3.59% | ▼ 2,095 | Reduce -0.9% | |
| 19,050,334 | $40,005,701 | 3.57% | ▼ 33,650 | Reduce -0.2% | |
| 4,158,162 | $39,336,213 | 3.51% | ▲ 11,680 | Add 0.3% | |
| 7,354,073 | $38,535,343 | 3.44% | ▲ 610,660 | Add 9.1% | |
| 4,511,028 | $38,253,517 | 3.42% | ▼ 340,411 | Reduce -7.0% | |
|
SECURE WASTE INFRASTRUCTURE
N/A
|
2,631,410 | $37,523,907 | 3.35% | ▼ 10,675 | Reduce -0.4% |