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Private Capital Management, LLC — 13F Holdings & Portfolio

CIK 1588456 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Private Capital Management, LLC manages $1.14B in 13F-reported U.S. long-equity assets across 202 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QNST (6.06%), HROW (5.98%), TH (5.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 10, added to 112, and trimmed 31.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
8889 PELICAN BAY BOULEVARD, SUITE 500
NAPLES, FL 34108
Phone
(239) 254-2500
Filing Manager
Private Capital Management, LLC
NAPLES, FL
Signatory
Chad Atkins
Chief Compliance Officer
Loading holdings…
AUM

$1.14B

Long-equity book

Holdings

202

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+12 / −10 / ↑112 / ↓31

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Target Hospitality Corp.$23.1M +53.5%
  • QuinStreet, Inc.$15.8M +29.8%
  • Barrett Business Services, Inc.$13.8M +47.2%
  • Harrow, Inc.$12.8M +23.3%
  • Lantheus Holdings, Inc.$12.6M +46.5%
Show all 112 →

Top Trims

  • Astronics Corp.-$15.6M -72.3%
  • Tronox Holdings, PLC-$8.8M -51.7%
  • Helmerich & Payne-$1.6M -60.2%
  • Palantir Technologies Inc.-$1.5M -21.9%
  • CF Industries Holdings Inc.-$1.4M -63.1%
Show all 31 →

New Positions

  • Onterris Inc$6.0M
  • Verra Mobility Corp.$4.5M
  • Astronics Corp Cl B$3.2M
  • National Storage Affiliates Preferred 6 pct.$1.3M
  • Exxon Mobil Corp.$821.1K
Show all 12 →

Exited Positions

  • Jefferies Financial Group, Inc.$21.2M
  • StoneX Group, Inc.$18.8M
  • Exxon Mobil Corp.$1.0M
  • National Storage Affiliates Preferred 6$555.4K
  • National Storage Affiliates$486.8K
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 QuinStreet, Inc. QNST 74874Q100 $68.8M 6.06% 4,699,512 SH
2 Harrow, Inc. HROW 415858109 $67.9M 5.98% 1,598,770 SH
3 Target Hospitality Corp. TH 87615L107 $66.4M 5.84% 3,261,078 SH
4 Ligand Pharmaceuticals, Inc. LGND 53220K504 $52.5M 4.62% 166,016 SH
5 Perion Network, Ltd. PERI M78673114 $49.8M 4.39% 5,133,574 SH
6 BGC Group, Inc. BGC 088929104 $45.1M 3.97% 4,215,222 SH
7 KKR & Co, Inc. KKR 48251W104 $43.5M 3.83% 473,688 SH
8 Barrett Business Services, Inc. BBSI 068463108 $42.9M 3.78% 1,209,138 SH
9 Lantheus Holdings, Inc. LNTH 516544103 $39.7M 3.50% 358,224 SH
10 JPMorgan Chase & Co. JPM 46625H100 $36.1M 3.17% 110,170 SH
11 Motorcar Parts of America, Inc. MPAA 620071100 $36.0M 3.17% 2,349,196 SH
12 Asure Software, Inc. ASUR 04649U102 $33.4M 2.94% 4,203,526 SH
13 Matthews International Corp. MATW 577128101 $32.4M 2.85% 1,201,922 SH
14 Secure Waste Infrastructure Corp. WAST 813921103 $31.1M 2.74% 1,998,165 SH
15 PowerFleet, Inc. AIOT 73931J109 $28.6M 2.52% 7,462,763 SH
16 International Workplace Group, PLC — G4969N103 $22.4M 1.97% 9,091,710 SH
17 ACNB Corp. ACNB 000868109 $21.5M 1.89% 361,337 SH
18 SmartFinancial, Inc. SMBK 83190L208 $20.3M 1.79% 432,512 SH
19 Information Services Group, Inc. III 45675Y104 $20.0M 1.76% 4,874,068 SH
20 First American Financial Corp. FAF 31847R102 $19.8M 1.74% 288,508 SH
21 Pinnacle Financial Partners Inc PNFP 72348N109 $18.7M 1.65% 185,622 SH
22 Lakeland Industries, Inc. LAKE 511795106 $13.4M 1.18% 1,249,274 SH
23 Aersale Corp. ASLE 00810F106 $13.2M 1.17% 2,095,332 SH
24 Hometrust Bancshares, Inc. HTB 437872104 $12.4M 1.09% 248,335 SH
25 Pfizer Inc. Call PFE 717081103 $9.3M 0.82% 385,000 SH
26 Tronox Holdings, PLC TROX G9087Q102 $8.2M 0.72% 1,298,260 SH
27 Raymond James Financial, Inc. RJF 754730109 $8.0M 0.71% 52,798 SH
28 State Street Spdr S&P 500 Etf Trust SPY 78462F103 $7.5M 0.66% 10,011 SH
29 International Business Machines Corp. IBM 459200101 $6.8M 0.60% 24,227 SH
30 Apple, Inc. AAPL 037833100 $6.8M 0.60% 23,489 SH
31 Pioneer Bancorp PBFS 723561106 $6.3M 0.55% 366,774 SH
32 Saba Closed-End Funds ETF CEFS 30151E806 $6.2M 0.55% 243,252 SH
33 Alphabet Inc. Cl A GOOGL 02079K305 $6.0M 0.53% 16,853 SH
34 Onterris Inc ONT 615111101 $6.0M 0.53% 297,305 SH
35 Astronics Corp. ATRO 046433108 $6.0M 0.52% 73,310 SH
36 ProShares S&P 500 Dividend Aristocrats NOBL 74348A467 $5.5M 0.48% 97,237 SH
37 WisdomTree US Mid-Cap Div Fund DON 97717W505 $5.2M 0.46% 92,847 SH
38 Palantir Technologies Inc. PLTR 69608A108 $5.2M 0.46% 44,431 SH
39 Bar Harbor Bankshares BHB 066849100 $5.0M 0.44% 133,185 SH
40 Microsoft Corp MSFT 594918104 $4.9M 0.43% 13,187 SH
41 iShares Expanded Tech-Software Sector IGV 464287515 $4.8M 0.43% 53,495 SH
42 iShares Core S&P Mid Cap ETF IJH 464287507 $4.6M 0.41% 59,827 SH
43 Verra Mobility Corp. VRRM 92511U102 $4.5M 0.39% 1,049,115 SH
44 Tractor Supply Company Call TSCO 892356106 $4.4M 0.39% 140,000 SH
45 Amazon.com AMZN 023135106 $4.3M 0.38% 18,199 SH
46 iShares Core S&P 500 IVV 464287200 $4.2M 0.37% 5,660 SH
47 iShares Select Dividend ETF DVY 464287168 $4.2M 0.37% 26,593 SH
48 WisdomTree Equity Premium Income Fund WTPI 97717X560 $4.1M 0.36% 123,547 SH
49 Vanguard Dividend Appreciation Indx ETF VIG 921908844 $4.0M 0.35% 16,830 SH
50 Clorox Co. CLX 189054109 $3.8M 0.33% 39,400 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.14B 202 0001214659-26-010412
2026-03-31 2026-05-15 $1.00B 194 0001214659-26-006486
2025-12-31 2026-02-17 $1.09B 182 0001214659-26-001995
2025-09-30 2025-11-14 $1.12B 168 0001214659-25-016670