Private Capital Management, LLC 13F holdings
Private Capital Management, LLC reported 173 positions with a total reported value of $1.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: QNST QuinStreet, Inc. (6.2%), HROW Harrow, Inc. (6.2%), TH Target Hospitality Corp. (6.0%), LGND Ligand Pharmaceuticals, Inc. (4.8%), PERI Perion Network, Ltd. (4.5%). Against 2026-03-31 it opened 11 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 173 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| QNST QuinStreet, Inc. | 4,699,512 | $68.8M | 6.2% |
| HROW Harrow, Inc. | 1,598,770 | $67.9M | 6.2% |
| TH Target Hospitality Corp. | 3,261,078 | $66.4M | 6.0% |
| LGND Ligand Pharmaceuticals, Inc. | 166,016 | $52.5M | 4.8% |
| PERI Perion Network, Ltd. | 5,133,574 | $49.8M | 4.5% |
| BGC BGC Group, Inc. | 4,215,222 | $45.1M | 4.1% |
| KKR KKR & Co, Inc. | 473,688 | $43.5M | 3.9% |
| BBSI Barrett Business Services, Inc. | 1,209,138 | $42.9M | 3.9% |
| LNTH Lantheus Holdings, Inc. | 358,224 | $39.7M | 3.6% |
| JPM JP Morgan Chase Fin'l Co LLC Alerian | 117,513 | $36.3M | 3.3% |
| Motorcar Parts of America, Inc. | 2,349,196 | $36.0M | 3.3% |
| ASUR Asure Software, Inc. | 4,203,526 | $33.4M | 3.0% |
| Matthews International Corp. | 1,201,922 | $32.4M | 2.9% |
| Secure Waste Infrastructure Corp. | 1,998,165 | $31.1M | 2.8% |
| AIOT PowerFleet, Inc. | 7,462,763 | $28.6M | 2.6% |
| International Workplace Group, PLC | 9,091,710 | $22.4M | 2.0% |
| ACNB ACNB Corp. | 361,337 | $21.5M | 1.9% |
| SMBK SmartFinancial, Inc. | 432,512 | $20.3M | 1.8% |
| Information Services Group, Inc. | 4,874,068 | $20.0M | 1.8% |
| First American Financial Corp. | 288,508 | $19.8M | 1.8% |
| PNFP Pinnacle Financial Partners Inc | 185,622 | $18.7M | 1.7% |
| Lakeland Industries, Inc. | 1,249,274 | $13.4M | 1.2% |
| ASLE Aersale Corp. | 2,095,332 | $13.2M | 1.2% |
| HTB Hometrust Bancshares, Inc. | 248,335 | $12.4M | 1.1% |
| WT WisdomTree Equity Premium Income Fund | 216,394 | $9.3M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 11 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Onterris Inc | 297,305 | $6.0M | 0.5% |
| VRRM Verra Mobility Corp. | 1,049,115 | $4.5M | 0.4% |
| Highland Opps & Income Fund 5.375 pct. Sr A Pfd | 129,205 | $2.1M | 0.2% |
| National Storage Affiliates Preferred 6 pct. | 57,600 | $1.3M | 0.1% |
| INTC Intel Corporation | 2,000 | $279.3K | <0.1% |
| Honeywell Intl Inc | 1,022 | $228.8K | <0.1% |
| HONA Honeywell Aerospace Inc | 1,022 | $225.9K | <0.1% |
| Applied Materials Inc. | 300 | $216.9K | <0.1% |
| iShares S&P 500 Growth ETF | 1,487 | $204.5K | <0.1% |
| NOW ServiceNow Inc. | 820 | $81.4K | <0.1% |
| MDXG MiMedx Group Inc | 19,591 | $75.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| JEF Jefferies Financial Group, Inc. | 514,469 | $21.2M | 2.2% |
| SNEX StoneX Group, Inc. | 232,516 | $18.8M | 1.9% |
| Highland Opps & Income Fund 5.375 Sr A Pfd | 113,103 | $1.9M | 0.2% |
| National Storage Affiliates Preferred 6 | 24,500 | $555.4K | <0.1% |
| NSA National Storage Affiliates | 12,900 | $486.8K | <0.1% |
| Honeywell International Inc. | 2,046 | $462.5K | <0.1% |
| HUM Humana Inc. | 2,200 | $381.5K | <0.1% |
| KFRC Kforce Inc | 9,000 | $263.2K | <0.1% |
| WEST Westrock Coffee Co | 60,000 | $255.0K | <0.1% |
| Peabody Energy Corp | 7,400 | $243.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BBSI Barrett Business Services, Inc. | 999,910 | 1,209,138 | +20.9% | $42.9M |
| QNST QuinStreet, Inc. | 4,415,402 | 4,699,512 | +6.4% | $68.8M |
| International Workplace Group, PLC | 7,492,690 | 9,091,710 | +21.3% | $22.4M |
| PERI Perion Network, Ltd. | 4,778,028 | 5,133,574 | +7.4% | $49.8M |
| KLAC Kla Corp. | 1,200 | 12,010 | +900.8% | $3.6M |
| ASLE Aersale Corp. | 1,624,432 | 2,095,332 | +29.0% | $13.2M |
| PSA Public Storage | 35,800 | 87,000 | +143.0% | $5.0M |
| ProShares S&P 500 Dividend Aristocrats | 46,148 | 97,237 | +110.7% | $5.5M |
| JBI Janus International Group Inc | 50,000 | 501,000 | +902.0% | $2.8M |
| TSCO Tractor Supply Co. | 47,000 | 111,240 | +136.7% | $3.5M |
| CLX Clorox Co. | 18,200 | 39,400 | +116.5% | $3.8M |
| First American Financial Corp. | 264,468 | 288,508 | +9.1% | $19.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TH Target Hospitality Corp. | 4,660,619 | 3,261,078 | -30.0% | $66.4M |
| ATRO Astronics Corp Cl B | 322,543 | 115,713 | -64.1% | $9.2M |
| LGND Ligand Pharmaceuticals, Inc. | 201,381 | 166,016 | -17.6% | $52.5M |
| Lakeland Industries, Inc. | 1,508,223 | 1,249,274 | -17.2% | $13.4M |
| TROX Tronox Holdings, PLC | 1,734,999 | 1,298,260 | -25.2% | $8.2M |
| CTOS Custom Truck One Source | 327,500 | 124,555 | -62.0% | $1.5M |
| HP Helmerich & Payne | 71,900 | 31,500 | -56.2% | $1.0M |
| QCOM Qualcomm, Inc. | 18,112 | 11,434 | -36.9% | $2.1M |
| TGT Target Corp. | 24,050 | 15,950 | -33.7% | $2.1M |
| CF CF Industries Holdings Inc. | 17,400 | 7,701 | -55.7% | $833.7K |
| JPM JP Morgan Chase Fin'l Co LLC Alerian | 119,679 | 117,513 | -1.8% | $36.3M |
| IBM International Business Machines Corp. | 26,283 | 24,227 | -7.8% | $6.8M |
CIK 1588456 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
