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Private Capital Management, LLC — 13F Holdings & Portfolio

CIK 1588456 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Private Capital Management, LLC manages $1.00B in 13F-reported U.S. long-equity assets across 194 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HROW (5.48%), QNST (5.28%), PERI (4.75%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 8, added to 71, and trimmed 47.

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.

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AUM

$1.00B

Long-equity book

Holdings

194

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+20 / −8 / ↑71 / ↓47

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Perion Network, Ltd.$11.8M +32.8%
  • Tronox Holdings, PLC$9.5M +126.5%
  • Target Hospitality Corp.$7.2M +19.9%
  • BGC Group, Inc.$3.4M +9.2%
  • Matthews International Corp.$3.0M +11.1%
Show all 71 →

Top Trims

  • Harrow, Inc.-$35.2M -39.0%
  • PowerFleet, Inc.-$17.3M -42.9%
  • Lantheus Holdings, Inc.-$10.1M -27.1%
  • Information Services Group, Inc.-$9.7M -35.0%
  • Astronics Corp.-$8.6M -28.6%
Show all 47 →

New Positions

  • Pinnacle Financial Partners Inc$15.8M
  • iShares Expanded Tech-Software Sector$4.1M
  • iShares Select Dividend ETF$4.0M
  • Bar Harbor Bankshares$3.9M
  • Extra Space Storage Inc$1.4M
Show all 20 →

Exited Positions

  • Synovus Financial Corp.$18.0M
  • First Northwest Bancorp$1.9M
  • Molson Coors Brewing Company$1.7M
  • Nike Inc.$262.1K
  • Procter & Gamble Co.$219.5K
Show all 8 →
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 Harrow, Inc. HROW 415858109 $55.1M 5.48% 1,562,000 SH
2 QuinStreet, Inc. QNST 74874Q100 $53.0M 5.28% 4,415,402 SH
3 Perion Network, Ltd. PERI M78673114 $47.7M 4.75% 4,778,028 SH
4 Target Hospitality Corp. TH 87615L107 $43.3M 4.31% 4,660,619 SH
5 KKR & Co, Inc. KKR 48251W104 $42.9M 4.27% 463,448 SH
6 BGC Group, Inc. BGC 088929104 $40.5M 4.03% 4,138,422 SH
7 Ligand Pharmaceuticals, Inc. LGND 53220K504 $40.2M 4.00% 201,381 SH
8 Asure Software, Inc. ASUR 04649U102 $34.5M 3.44% 4,012,058 SH
9 JPMorgan Chase & Co. JPM 46625H100 $32.9M 3.28% 111,946 SH
10 Secure Waste Infrastructure Corp. WAST 813921103 $31.3M 3.12% 2,008,120 SH
11 Matthews International Corp. MATW 577128101 $29.6M 2.94% 1,144,705 SH
12 Barrett Business Services, Inc. BBSI 068463108 $29.2M 2.91% 999,910 SH
13 Lantheus Holdings, Inc. LNTH 516544103 $27.1M 2.70% 357,644 SH
14 Motorcar Parts of America, Inc. MPAA 620071100 $25.4M 2.53% 2,299,693 SH
15 PowerFleet, Inc. AIOT 73931J109 $23.0M 2.29% 7,476,858 SH
16 Astronics Corp. ATRO 046433108 $21.5M 2.14% 322,543 SH
17 Jefferies Financial Group, Inc. JEF 47233W109 $21.2M 2.11% 514,469 SH
18 StoneX Group, Inc. SNEX 861896108 $18.8M 1.87% 232,516 SH
19 Information Services Group, Inc. III 45675Y104 $17.9M 1.79% 4,671,408 SH
20 International Workplace Group, PLC — G4969N103 $17.8M 1.78% 7,492,690 SH
21 ACNB Corp. ACNB 000868109 $17.2M 1.71% 359,742 SH
22 Tronox Holdings, PLC TROX G9087Q102 $17.0M 1.69% 1,734,999 SH
23 SmartFinancial, Inc. SMBK 83190L208 $16.7M 1.67% 428,147 SH
24 First American Financial Corp. FAF 31847R102 $15.9M 1.59% 264,468 SH
25 Pinnacle Financial Partners Inc PNFP 72348N109 $15.8M 1.57% 183,311 SH
26 Lakeland Industries, Inc. LAKE 511795106 $12.4M 1.23% 1,508,223 SH
27 Hometrust Bancshares, Inc. HTB 437872104 $10.4M 1.04% 244,085 SH
28 Aersale Corp. ASLE 00810F106 $10.1M 1.01% 1,624,432 SH
29 Raymond James Financial, Inc. RJF 754730109 $7.6M 0.76% 52,798 SH
30 Palantir Technologies Inc. PLTR 69608A108 $6.6M 0.66% 45,377 SH
31 State Street Spdr S&P 500 Etf Trust SPY 78462F103 $6.4M 0.64% 9,811 SH
32 International Business Machines Corp. IBM 459200101 $6.4M 0.63% 26,283 SH
33 Apple, Inc. AAPL 037833100 $6.0M 0.59% 23,539 SH
34 Alphabet Inc. Cl A GOOGL 02079K305 $5.0M 0.50% 17,496 SH
35 Pioneer Bancorp PBFS 723561106 $4.9M 0.49% 354,839 SH
36 ProShares S&P 500 Dividend Aristocrats NOBL 74348A467 $4.9M 0.49% 46,148 SH
37 WisdomTree US Mid-Cap Div Fund DON 97717W505 $4.8M 0.48% 92,190 SH
38 Saba Closed-End Funds ETF CEFS 30151E806 $4.8M 0.48% 213,837 SH
39 Microsoft Corp MSFT 594918104 $4.7M 0.47% 12,632 SH
40 Chemours CC 163851108 $4.2M 0.41% 188,600 SH
41 iShares Expanded Tech-Software Sector IGV 464287515 $4.1M 0.41% 51,503 SH
42 iShares Select Dividend ETF DVY 464287168 $4.0M 0.40% 26,386 SH
43 Bar Harbor Bankshares BHB 066849100 $3.9M 0.39% 121,220 SH
44 Amazon.com AMZN 023135106 $3.8M 0.38% 18,439 SH
45 Pfizer Inc. Call PFE 717081103 $3.8M 0.38% 135,000 SH
46 Vanguard Dividend Appreciation Indx ETF VIG 921908844 $3.7M 0.36% 17,035 SH
47 WisdomTree Equity Premium Income Fund WTPI 97717X560 $3.7M 0.36% 114,716 SH
48 iShares Core S&P Mid Cap ETF IJH 464287507 $3.6M 0.36% 54,042 SH
49 iShares Core S&P 500 IVV 464287200 $3.3M 0.33% 5,081 SH
50 PayPal Holdings, Inc. Call PYPL 70450Y103 $3.0M 0.30% 67,000 SH
Filing History
Period Filed AUM Holdings Accession
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