Statistik Asas
Nilai Portfolio $ 1,036,193,472
Kedudukan Semasa 163
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Private Capital Management, LLC telah mendedahkan 163 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,036,193,472 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Private Capital Management, LLC ialah QuinStreet, Inc. (US:QNST) , Harrow, Inc. (US:HROW) , Barrett Business Services, Inc. (US:BBSI) , Lantheus Holdings, Inc. (US:LNTH) , and BGC Group, Inc. (US:BGC) . Kedudukan baharu Private Capital Management, LLC termasuk First American Financial Corporation (US:FAF) , Microsoft Corporation (US:MSFT) , Vivid Seats Inc. (US:SEAT) , PepsiCo, Inc. (US:PEP) , and Paychex, Inc. (US:PAYX) . Industri teratas Private Capital Management, LLC ialah "Business Services" (sic 73) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.23 14.06 1.3569 1.3569
0.02 9.95 0.9601 0.9601
0.23 26.06 2.5151 0.8137
0.04 10.88 1.0498 0.7100
0.06 5.40 0.5212 0.5212
0.39 20.33 1.9623 0.4703
3.21 32.61 3.1472 0.4108
0.16 5.98 0.5774 0.3568
0.03 3.44 0.3321 0.3025
0.02 2.97 0.2867 0.2867
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.7002
4.15 66.88 6.4547 -1.5034
0.54 44.50 4.2948 -1.2963
6.74 29.06 2.8049 -1.2390
2.44 12.39 1.1960 -0.6968
1.16 15.72 1.5171 -0.6954
1.15 47.84 4.6169 -0.5316
0.02 0.35 0.0339 -0.4852
1.68 10.09 0.9739 -0.3804
4.85 34.54 3.3336 -0.2988
Pemfailan 13D/G

Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.

Tarikh Fail Borang Sekuriti Saham
Terdahulu 		Saham
Semasa 		ΔSaham % % Pemilikan
 % ΔPemilikan
2025-02-21 13D/A AIOT / PowerFleet, Inc. 6,785,436 5.12
2024-10-01 13G PERI / Perion Network Ltd. 5.69 45.90
2024-09-24 13G/A BBSI / Barrett Business Services, Inc. 4.50 -14.12
2024-09-12 13G MPAA / Motorcar Parts of America, Inc. 1.27 -91.60
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
QNST / QuinStreet, Inc. 4.15 1.72 66.88 -8.01 6.4547 -1.5034
HROW / Harrow, Inc. 1.95 2.90 59.41 18.39 5.7336 0.2406
BBSI / Barrett Business Services, Inc. 1.15 0.14 47.84 1.71 4.6169 -0.5316
LNTH / Lantheus Holdings, Inc. 0.54 3.66 44.50 -12.87 4.2948 -1.2963
BGC / BGC Group, Inc. 4.15 3.69 42.42 15.92 4.0937 0.0884
KKR / KKR & Co. Inc. 0.32 4.42 42.07 20.41 4.0600 0.2358
ECN / ECN Capital Corp. 19.08 1.34 38.40 12.30 3.7056 -0.0371
ASUR / Asure Software, Inc. 3.90 2.74 38.08 5.28 3.6746 -0.2843
TH / Target Hospitality Corp. 4.85 -3.99 34.54 4.09 3.3336 -0.2988
JPM / JPMorgan Chase & Co. 0.11 -1.10 32.67 16.89 3.1532 0.0935
PERI / Perion Network Ltd. 3.21 4.38 32.61 30.45 3.1472 0.4108
SECYF / SECURE Waste Infrastructure Corp. 2.64 15.30 30.12 20.84 2.9068 0.1784
AIOT / PowerFleet, Inc. 6.74 -0.03 29.06 -21.33 2.8049 -1.2390
III / Information Services Group, Inc. 5.72 -2.56 27.45 19.87 2.6492 0.1425
MPAA / Motorcar Parts of America, Inc. 2.42 -3.08 27.15 14.65 2.6206 0.0281
LGND / Ligand Pharmaceuticals Incorporated 0.23 54.77 26.06 67.67 2.5151 0.8137
JEF / Jefferies Financial Group Inc. 0.42 5.82 23.06 8.27 2.2256 -0.1059
SNEX / StoneX Group Inc. 0.25 -10.61 22.72 6.90 2.1922 -0.1338
IWG / International Workplace Group plc 7.77 6.84 22.30 28.04 2.1519 0.2457
SNV / Synovus Financial Corp. 0.39 34.52 20.33 49.18 1.9623 0.4703
SMBK / SmartFinancial, Inc. 0.54 3.78 18.15 12.93 1.7521 -0.0077
LAKE / Lakeland Industries, Inc. 1.16 15.87 15.72 -22.23 1.5171 -0.6954
FAF / First American Financial Corporation 0.23 14.06 1.3569 1.3569
ATRO / Astronics Corporation 0.40 -0.10 13.48 38.72 1.3006 0.2372
ACNB / ACNB Corporation 0.31 15.80 13.47 20.83 1.3003 0.0797
TROX / Tronox Holdings plc 2.44 -0.71 12.39 -28.34 1.1960 -0.6968
IBM / International Business Machines Corporation 0.04 195.63 10.88 250.53 1.0498 0.7100
ASLE / AerSale Corporation 1.68 1.35 10.09 -18.44 0.9739 -0.3804
MSFT / Microsoft Corporation Put 0.02 9.95 0.9601 0.9601
SEAT / Vivid Seats Inc. 5.47 9.24 0.0000
RJF / Raymond James Financial, Inc. 0.06 -0.08 8.96 10.31 0.8651 -0.0244
PLTR / Palantir Technologies Inc. 0.06 -0.74 8.24 60.35 0.7954 0.2327
GOOGL / Alphabet Inc. 0.04 6.91 7.23 21.83 0.6974 0.0482
PFE / Pfizer Inc. Call 0.26 108.00 6.30 98.99 0.6082 0.2615
HTB / HomeTrust Bancshares, Inc. 0.16 171.99 5.98 196.92 0.5774 0.3568
SPY / SPDR S&P 500 ETF 0.01 -1.38 5.86 8.92 0.5655 -0.0234
SJM / The J. M. Smucker Company Call 0.06 5.40 0.5212 0.5212
SSBK / Southern States Bancshares, Inc. 0.14 0.48 5.20 2.68 0.5021 -0.0525
MSFT / Microsoft Corporation 0.01 -6.91 4.67 23.35 0.4507 0.0363
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 0.85 4.55 6.39 0.4390 -0.0289
GOOG / Alphabet Inc. 0.02 0.00 4.41 13.53 0.4252 0.0005
PBFS / Pioneer Bancorp, Inc. 0.36 38.01 4.32 42.03 0.4164 0.0839
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.04 -2.12 4.15 -3.55 0.4009 -0.0705
FNWB / First Northwest Bancorp 0.52 -3.03 4.03 -26.51 0.3893 -0.2115
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.08 -1.28 3.99 -0.08 0.3852 -0.0521
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF 0.16 28.80 3.52 34.31 0.3393 0.0527
AAPL / Apple Inc. 0.02 -5.76 3.48 -12.94 0.3356 -0.1017
PEP / PepsiCo, Inc. 0.03 1,343.77 3.44 1,174.07 0.3321 0.3025
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -6.26 3.12 3.59 0.3007 -0.0286
PEP / PepsiCo, Inc. Put 0.02 2.97 0.2867 0.2867
PAYX / Paychex, Inc. Call 0.02 2.91 0.2808 0.2808
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund 0.09 2.32 2.87 5.29 0.2765 -0.0214
AMZN / Amazon.com, Inc. 0.01 1.53 2.77 17.10 0.2676 0.0083
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 -0.07 2.72 6.22 0.2622 -0.0178
GEV / GE Vernova Inc. Put 0.01 2.65 0.2553 0.2553
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 -0.20 2.30 3.37 0.2219 -0.0216
CVX / Chevron Corporation 0.02 -0.06 2.27 -14.48 0.2195 -0.0716
PFE / Pfizer Inc. 0.09 13.09 2.10 8.15 0.2023 -0.0098
TGT / Target Corporation 0.02 29.45 2.03 22.40 0.1957 0.0143
NVDA / NVIDIA Corporation Put 0.01 1.97 0.1906 0.1906
CLX / The Clorox Company 0.02 84.27 1.97 50.31 0.1900 0.0466
PZZA / Papa John's International, Inc. 0.04 1.90 0.1833 0.1833
CPB / The Campbell's Company 0.06 70.25 1.89 30.71 0.1828 0.0242
HP / Helmerich & Payne, Inc. Call 0.12 1.82 0.1756 0.1756
LNTH / Lantheus Holdings, Inc. Call 0.02 114.29 1.72 79.81 0.1659 0.0612
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call 0.02 1.70 0.1637 0.1637
HROW / Harrow, Inc. Call 0.05 22.99 1.63 41.14 0.1577 0.0310
STZ / Constellation Brands, Inc. Call 0.01 1.63 0.1570 0.1570
HFRO.PRA / Highland Funds I - Highland Opportunities and Income Fund - Preferred Stock 0.10 0.55 1.62 2.08 0.1563 -0.0174
MA / Mastercard Incorporated 0.00 0.00 1.61 2.55 0.1554 -0.0165
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.07 -1.89 1.60 9.58 0.1546 -0.0054
PSX / Phillips 66 0.01 1.53 1.60 -1.90 0.1543 -0.0241
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 -0.25 1.60 -9.47 0.1540 -0.0390
PYPL / PayPal Holdings, Inc. 0.02 10.70 1.54 26.07 0.1485 0.0149
DGX / Quest Diagnostics Incorporated 0.01 -19.23 1.51 -14.27 0.1456 -0.0470
QQQ / Invesco QQQ Trust, Series 1 0.00 11.47 1.48 31.12 0.1428 0.0193
QNST / QuinStreet, Inc. Call 0.09 5.88 1.45 -4.42 0.1398 -0.0261
NTR / Nutrien Ltd. 0.02 0.00 1.44 17.22 0.1393 0.0046
HP / Helmerich & Payne, Inc. 0.10 61.02 1.44 -6.55 0.1390 -0.0297
QCOM / QUALCOMM Incorporated 0.01 103.37 1.39 110.89 0.1346 0.0622
TGT / Target Corporation Call 0.01 100.00 1.38 89.18 0.1333 0.0533
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 22.22 1.36 22.56 0.1311 0.0097
FE / FirstEnergy Corp. 0.03 -15.37 1.20 -15.72 0.1155 -0.0399
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares 0.01 0.00 1.18 6.69 0.1139 -0.0073
BTU / Peabody Energy Corporation Call 0.09 -36.34 1.18 -36.96 0.1135 -0.0906
NVDA / NVIDIA Corporation 0.01 -1.20 1.17 43.95 0.1126 0.0239
BFB / Brown-Forman Corp. - Class B Call 0.04 1.16 0.1117 0.1117
KDP / Keurig Dr Pepper Inc. 0.03 0.00 1.12 -3.45 0.1082 -0.0188
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.01 11.10 1.11 18.57 0.1072 0.0046
HD / The Home Depot, Inc. 0.00 -0.10 1.07 0.00 0.1032 -0.0139
CF / CF Industries Holdings, Inc. 0.01 0.02 1.05 17.67 0.1016 0.0037
TAP / Molson Coors Beverage Company 0.02 1.04 0.1007 0.1007
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 108.33 1.04 202.33 0.1001 0.0625
META / Meta Platforms, Inc. 0.00 -0.15 1.01 27.95 0.0972 0.0110
BTU / Peabody Energy Corporation 0.07 -31.88 1.00 -32.55 0.0969 -0.0660
TSCO / Tractor Supply Company 0.02 31.69 0.99 26.09 0.0952 0.0096
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.01 6.32 0.98 19.83 0.0946 0.0051
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call 0.01 0.00 0.92 -5.15 0.0889 -0.0173
SJM / The J. M. Smucker Company 0.01 10.84 0.90 -8.04 0.0872 -0.0204
PFE / Pfizer Inc. Put 0.04 0.00 0.86 -4.34 0.0830 -0.0154
SO / The Southern Company 0.01 0.00 0.75 -0.13 0.0720 -0.0098
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.00 0.74 -3.90 0.0713 -0.0129
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 3.80 0.73 7.25 0.0700 -0.0040
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -3.64 0.69 6.70 0.0662 -0.0041
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -21.89 0.66 -15.54 0.0640 -0.0219
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 2.11 0.59 20.82 0.0572 0.0035
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.57 -18.44 0.0546 -0.0214
WMT / Walmart Inc. 0.01 -0.28 0.56 11.07 0.0543 -0.0012
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -9.35 0.55 -8.09 0.0527 -0.0123
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.53 9.03 0.0513 -0.0020
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.53 4.97 0.0510 -0.0041
RRC / Range Resources Corporation 0.01 23.81 0.53 26.01 0.0510 0.0051
HON / Honeywell International Inc. 0.00 0.00 0.48 9.93 0.0460 -0.0014
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -1.15 0.48 -8.83 0.0459 -0.0111
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.47 10.49 0.0458 -0.0012
XOM / Exxon Mobil Corporation 0.00 0.92 0.46 -8.55 0.0445 -0.0107
WM / Waste Management, Inc. 0.00 -8.81 0.44 -9.84 0.0425 -0.0110
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -1.46 0.42 3.42 0.0409 -0.0039
BAC / Bank of America Corporation 0.01 0.01 0.42 13.40 0.0409 -0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 5.52 0.42 10.26 0.0405 -0.0011
LMT / Lockheed Martin Corporation 0.00 0.00 0.41 3.57 0.0392 -0.0037
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 21.82 0.40 27.24 0.0384 0.0042
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -3.87 0.38 6.78 0.0365 -0.0022
SEMR / Semrush Holdings, Inc. Call 0.04 0.36 0.0349 0.0349
EVRI / Everi Holdings Inc. 0.02 -92.91 0.35 -92.60 0.0339 -0.4852
CLFC / Center Financial Corp 0.34 -3.33 0.34 -3.37 0.0333 -0.0058
CMP / Compass Minerals International, Inc. 0.02 -71.43 0.34 -38.22 0.0330 -0.0275
BLK / BlackRock, Inc. 0.00 0.00 0.34 10.75 0.0329 -0.0008
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 2.96 0.34 14.19 0.0327 0.0002
ACN / Accenture plc 0.00 0.00 0.34 -4.25 0.0327 -0.0060
PAYX / Paychex, Inc. 0.00 0.34 0.0325 0.0325
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares 0.01 0.34 0.0324 0.0324
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.33 10.37 0.0319 -0.0008
DUK / Duke Energy Corporation 0.00 0.00 0.32 -3.00 0.0312 -0.0054
TROX / Tronox Holdings plc Call 0.06 0.30 0.0294 0.0294
RKT / Rocket Companies, Inc. Put 0.02 0.28 0.0274 0.0274
RKT / Rocket Companies, Inc. Call 0.02 0.28 0.0274 0.0274
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.28 22.71 0.0271 0.0020
RELI / Reliance Global Group, Inc. 0.15 0.28 0.0268 0.0268
ABBV / AbbVie Inc. 0.00 -1.06 0.28 -12.38 0.0267 -0.0079
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.27 8.40 0.0262 -0.0013
V / Visa Inc. 0.00 0.00 0.26 1.54 0.0254 -0.0030
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 1.84 0.26 5.67 0.0252 -0.0019
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.26 -5.20 0.0247 -0.0048
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.07 0.25 9.61 0.0242 -0.0009
AVGO / Broadcom Inc. 0.00 0.25 0.0240 0.0240
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 1.80 0.25 12.39 0.0236 -0.0002
TREE / LendingTree, Inc. 0.01 0.24 0.0233 0.0233
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.24 10.60 0.0232 -0.0006
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.24 0.0229 0.0229
ADBE / Adobe Inc. 0.00 0.23 0.0225 0.0225
JP Morgan Chase Fin'l Co LLC Alerian / (48133Q309) 0.01 0.23 0.0000
KHC / The Kraft Heinz Company 0.01 0.23 0.0224 0.0224
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -2.60 0.23 6.45 0.0223 -0.0015
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 0.00 0.22 -7.05 0.0217 -0.0048
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.22 6.34 0.0210 -0.0014
IBIT / iShares Bitcoin Trust ETF 0.00 0.21 0.0207 0.0207
INTU / Intuit Inc. 0.00 0.21 0.0199 0.0199
CC / The Chemours Company 0.01 0.00 0.16 -15.34 0.0155 -0.0053
RMT / Royce Micro-Cap Trust, Inc. 0.01 0.11 0.0106 0.0106
DIA / SPDR Dow Jones Industrial Average ETF Trust Put 0.00 -71.43 0.09 -69.97 0.0085 -0.0237
CMP / Compass Minerals International, Inc. Put 0.00 0.00 0.07 120.00 0.0064 0.0030
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.00 -50.00 0.04 -45.57 0.0042 -0.0046
TGT / Target Corporation Put 0.00 -100.00 0.00 -100.00 -0.0800
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
III / Information Services Group, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0214
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call 0.00 -100.00 0.00 -100.00 -0.1601
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
NFG / National Fuel Gas Company 0.00 -100.00 0.00 0.0000
REAL / The RealReal, Inc. 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. Put 0.00 -100.00 0.00 -100.00 -0.1439
SEAT / Vivid Seats Inc. Call 0.00 -100.00 0.00 -100.00 -0.0130
SEAT / Vivid Seats Inc. 0.00 -100.00 0.00 -100.00 -1.7002
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
BTU / Peabody Energy Corporation Put 0.00 -100.00 0.00 -100.00 -0.0816
CMP / Compass Minerals International, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0432
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. Call 0.00 -100.00 0.00 -100.00 -0.1454