Private Capital Management, LLC Holdings - 4Q25

As of December 31, 2025, Private Capital Management, LLC reported 182 positions comprising 164 stocks worth $1.1B. The top 5 holdings represented 25.0% of the portfolio. During the quarter, the fund entered 36 new positions and exited 22. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.