Private Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.00B
Q ending 2026-03-31
Prior quarter
$1.09B
Q ending 2025-12-31
Change
-8.0% QoQ · +9.9% YoY
Positions
194
reported holdings
Largest positions
Top 100 of 194 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Harrow, Inc. | HROW | Shares | $55.1M | 1.6M |
| Quinstreet, Inc. | QNST | Shares | $53.0M | 4.4M |
| Perion Network, Ltd. | Shares | $47.7M | 4.8M | |
| Target Hospitality Corp. | TH | Shares | $43.3M | 4.7M |
| Kkr & Co, Inc. | KKR | Shares | $42.9M | 463K |
| Bgc Group, Inc. | BGC | Shares | $40.5M | 4.1M |
| Ligand Pharmaceuticals, Inc. | LGND | Shares | $40.2M | 201K |
| Asure Software, Inc. | ASUR | Shares | $34.5M | 4.0M |
| Jpmorgan Chase & Co. | JPM | Shares | $32.9M | 112K |
| Secure Waste Infrastructure Corp. | SECYF | Shares | $31.3M | 2.0M |
| Matthews International Corp. | MATW | Shares | $29.6M | 1.1M |
| Barrett Business Services, Inc. | BBSI | Shares | $29.2M | 1000K |
| Lantheus Holdings, Inc. | LNTH | Shares | $27.1M | 358K |
| Motorcar Parts Of America, Inc. | MPAA | Shares | $25.4M | 2.3M |
| Powerfleet, Inc. | AIOT | Shares | $23.0M | 7.5M |
| Astronics Corp. | ATRO | Shares | $21.5M | 323K |
| Jefferies Financial Group, Inc. | JEF | Shares | $21.2M | 514K |
| Stonex Group, Inc. | SNEX | Shares | $18.8M | 233K |
| Information Services Group, Inc. | III | Shares | $17.9M | 4.7M |
| International Workplace Group, Plc | Shares | $17.8M | 7.5M | |
| Acnb Corp. | ACNB | Shares | $17.2M | 360K |
| Tronox Holdings, Plc | Shares | $17.0M | 1.7M | |
| Smartfinancial, Inc. | SMBK | Shares | $16.7M | 428K |
| First American Financial Corp. | FAF | Shares | $15.9M | 264K |
| Pinnacle Financial Partners Inc | PNFP | Shares | $15.8M | 183K |
| Lakeland Industries, Inc. | LAKE | Shares | $12.4M | 1.5M |
| Hometrust Bancshares, Inc. | HTB | Shares | $10.4M | 244K |
| Aersale Corp. | ASLE | Shares | $10.1M | 1.6M |
| Raymond James Financial, Inc. | RJF | Shares | $7.6M | 53K |
| Palantir Technologies Inc. | PLTR | Shares | $6.6M | 45K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $6.4M | 10K |
| International Business Machines Co | IBM | Shares | $6.4M | 26K |
| Apple, Inc. | AAPL | Shares | $6.0M | 24K |
| Alphabet Inc. Cl A | GOOGL | Shares | $5.0M | 17K |
| Pioneer Bancorp | PBFS | Shares | $4.9M | 355K |
| Proshares S&P 500 Dividend Aristoc | NOBL | Shares | $4.9M | 46K |
| Wisdomtree Us Mid-Cap Div Fund | DON | Shares | $4.8M | 92K |
| Saba Closed-End Funds Etf | CEFS | Shares | $4.8M | 214K |
| Microsoft Corp | MSFT | Shares | $4.7M | 13K |
| Chemours | CC | Shares | $4.2M | 189K |
| Ishares Expanded Tech-Software Sec | IGV | Shares | $4.1M | 52K |
| Ishares Select Dividend Etf | DVY | Shares | $4.0M | 26K |
| Bar Harbor Bankshares | BHB | Shares | $3.9M | 121K |
| Amazon.Com | AMZN | Shares | $3.8M | 18K |
| Pfizer Inc. | PFE | Call | $3.8M | 135K |
| Vanguard Dividend Appreciation Ind | VIG | Shares | $3.7M | 17K |
| Wisdomtree Equity Premium Income F | WTPI | Shares | $3.7M | 115K |
| Ishares Core S&P Mid Cap Etf | IJH | Shares | $3.6M | 54K |
| Ishares Core S&P 500 | IVV | Shares | $3.3M | 5K |
| Paypal Holdings, Inc. | PYPL | Call | $3.0M | 67K |
| Fb Financial Corp. | FBK | Shares | $3.0M | 57K |
| Target Corp. | TGT | Shares | $2.9M | 24K |
| Public Storage | PSA | Shares | $2.8M | 10K |
| Pfizer, Inc. | PFE | Shares | $2.8M | 98K |
| Chevron Corporation | CVX | Shares | $2.7M | 13K |
| Helmerich & Payne | HP | Shares | $2.6M | 72K |
| Carnival Corporation Ltd. | Call | $2.6M | 100K | |
| Qualcomm, Inc. | QCOM | Shares | $2.3M | 18K |
| Utilities Select Sector Spdr | XLU | Shares | $2.3M | 50K |
| Phillips 66 | PSX | Shares | $2.3M | 12K |
| Cf Industries Holdings Inc. | CF | Shares | $2.3M | 17K |
| Keurig Dr Pepper Inc | KDP | Shares | $2.2M | 84K |
| Energy Select Sector Spdr | XLE | Shares | $2.2M | 36K |
| Custom Truck One Source | CTOS | Shares | $2.2M | 328K |
| Tractor Supply Co. | TSCO | Shares | $2.1M | 47K |
| Papa John'S International | PZZA | Shares | $2.0M | 63K |
| Range Resources | RRC | Shares | $2.0M | 45K |
| Cf Industries Holdings, Inc. | CF | Put | $2.0M | 15K |
| Campbell Soup Co. | CPB | Shares | $1.9M | 87K |
| Campbell'S Company | CPB | Call | $1.9M | 85K |
| Clorox Co. | CLX | Shares | $1.9M | 18K |
| Highland Opps & Income Fund 5.375 | HFRO 5.375 PERP A | Shares | $1.9M | 113K |
| Verizon Communications, Inc. | VZ | Shares | $1.9M | 37K |
| Cubesmart | CUBE | Call | $1.9M | 51K |
| Direxion Financial Bull 3X Shs | FAS | Shares | $1.8M | 15K |
| Kla Corp. | KLAC | Shares | $1.8M | 1K |
| Schwab International Equity Etf | SCHF | Shares | $1.8M | 71K |
| Quest Diagnostics, Inc. | DGX | Shares | $1.7M | 9K |
| Paychex, Inc. | PAYX | Shares | $1.7M | 18K |
| Firstenergy Corp. | FE | Shares | $1.6M | 32K |
| Direxion Nasdaq-100 Equal Weighted | QQQE | Shares | $1.5M | 15K |
| Nutrien Ltd. | NTR | Shares | $1.5M | 20K |
| Mastercard Incorporated | MA | Shares | $1.5M | 3K |
| Invesco S&P 100 Equal Weight Etf | EQWL | Shares | $1.5M | 13K |
| Harrow, Inc. | HROW | Call | $1.4M | 41K |
| Paypal Holdings Inc. | PYPL | Shares | $1.4M | 32K |
| Invesco Qqq Trust Series 1 | QQQ | Shares | $1.4M | 2K |
| Extra Space Storage Inc | EXR | Shares | $1.4M | 11K |
| Alphabet Inc. Cl C | GOOG | Shares | $1.4M | 5K |
| Vanguard Total Bond Market Index E | BND | Shares | $1.4M | 19K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 8K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Norwegian Cruise Line Holdings | Shares | $1.1M | 60K | |
| Clorox Company | CLX | Put | $1.1M | 11K |
| Rocket Companies, Inc. Class A | RKT | Call | $1.1M | 75K |
| Home Depot Inc. | HD | Shares | $1.1M | 3K |
| Walmart, Inc. | WMT | Shares | $1.0M | 8K |
| Vanguard High Dividend Yield Index | VYM | Shares | $1.0M | 7K |
| Progressive | PGR | Shares | $1.0M | 5K |
| Exxon Mobil Corp. | XOM | Shares | $1.0M | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.