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Private Capital Management, LLC
Private Capital Management, LLC (PCM) is a registered investment adviser headquartered in Naples, Florida. Founded in 2000, the firm is a wholly owned subsidiary of SouthState Bank, N.A., which is itself owned by SouthState Corporation (NASDAQ: SSB). PCM provides fiduciary investment advisory and financial planning services to a diverse client base including individuals, businesses, pension and profit-sharing plans, trusts, estates, and charitable foundations. The company employs a team of professionals and operates with a client-centric, fiduciary approach, prioritizing tailored portfolio management and planning solutions. Employee count is not stated in public disclosures.
Investment Strategy
Private Capital Management, LLC constructs and manages diversified investment portfolios for clients, using a combination of exchange-listed securities, no-load mutual funds, certificates of deposit, index funds, and options, as well as selective foreign issuers. The firm's strategy emphasizes fiduciary responsibility, diversification, and monitoring to meet each client’s investment goals. PCM also provides non-discretionary investment consulting and comprehensive financial planning services. The minimum account size is generally $1 million, though exceptions can be made at the firm's discretion. PCM does not charge performance-based fees and seeks to deliver long-term value through prudent portfolio management and objective advice.
Latest 13F Filing Activity
Private Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 131 equity positions and 25 options positions with a total 13F market value of $1B. The fund increased holdings in First American Financial Corp., Ligand Pharmaceuticals, Harrow Inc. among other positions. Private Capital Management, LLC reduced exposure to Vivid Seats Inc., Powerfleet, Inc., Lantheus Holdings Inc. among others.
Top Holdings
Equity Positions (131)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QNST | QuinStreet, Inc. | 6.45% | $66.9M | 4,154,221 | $9.03 | $16.10 | -$5.8M |
H HROW | Harrow Inc. | 5.73% | $59.4M | 1,945,361 | $12.89 | $30.54 | +$9.2M |
B BBSI | Barrett Business Services | 4.62% | $47.8M | 1,147,509 | $16.43 | $41.69 | +$804.8K |
L LNTH | Lantheus Holdings Inc. | 4.29% | $44.5M | 543,639 | $37.20 | $81.86 | -$6.6M |
B BGC | BGC Group Inc | 4.09% | $42.4M | 4,146,482 | $6.70 | $10.23 | +$5.8M |
Options Positions (25)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
M MSFT | Microsoft Corporation | New | Put | $9.9M | 200 | $497.41 | $497.41 | +200 | +$9.9M |
P PFE | Pfizer Inc. | Bought | Call | $6.3M | 2,600 | $24.24 | $25.20 | +1,350 | +$3.1M |
S SJM | J.M. Smucker Company | New | Call | $5.4M | 550 | $98.20 | $98.20 | +550 | +$5.4M |
P PEP | PepsiCo, Inc. | New | Put | $3.0M | 225 | $132.04 | $132.04 | +225 | +$3.0M |
P PAYX | Paychex, Inc. | New | Call | $2.9M | 200 | $145.46 | $145.46 | +200 | +$2.9M |
Industry Allocation
Investment Team (10)
| Name | Role | Location | |
|---|---|---|---|
E Eric Weissman | VP | Miami Beach, FL , United States | |
 | Managing Principal | Denver, CO , United States | |
 | Senior Vice President | Denver, CO , United States | |
J Justin Apt | President | Denver, CO , United States | |
 | Senior Portfolio Manager | Westminster, CO , United States | |
T Thomas Meade | President | Denver, CO , United States | |
A Awma Samuel Ogbonna | Vice President | Dallas, TX , United States | |
M Michael Packer | VP | Midland, MI , United States | |
S Samuel Ogbonna | Vice President - Financial Advisor | Dallas, TX , United States | |
T Thomas Short | Managing Director | London, United Kingdom |
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