Private Capital Management, LLC
Annual return '25
+11.2%
SPY '25
+17.7%
Alpha
-6.5ptsvs SPY
Invested
$1B
Holdings
178
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$HROW
Harrow, Inc.
Q4 2025: Exited (was 45.0k shares)
5.6%
02
$QNST
QuinStreet, Inc.
Q4 2025: Exited (was 4.15M shares)
5.3%
03
$PERI
Perion Network, Ltd.
Q4 2025: Exited (was 3.75M shares)
4.9%
04
$TH
Target Hospitality Corp.
Q4 2025: Exited (was 4.51M shares)
4.3%
05
$KKR
KKR & Co, Inc.
Q4 2025: Exited (was 313.9k shares)
4.3%
06
$BGC
BGC Group, Inc.
Q4 2025: Exited (was 4.16M shares)
4.0%
07
$LGND
Ligand Pharmaceuticals, Inc.
Q4 2025: Exited (was 227.2k shares)
4.0%
08
$TSLA
TESLA INC
Held since at least Q1 2024
4.0%
09
$ASUR
Asure Software, Inc.
Q4 2025: Exited (was 26.8k shares)
3.4%
10
$JPM
JPMorgan Chase & Co.
Q4 2025: Exited (was 111.5k shares)
3.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:40 UTC.