Private Capital Management, LLC
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$33.5M
$2.5M puts / $31.0M calls
Holdings
202
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Private Capital Management, LLC disclosed 202 positions worth $1.1B in its Form 13F-HR for Q2 2026 — $1.1B in common stock plus $33.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $QNST (QUINSTREET, INC) at 6.2% of the equity portfolio, followed by $HROW and $TH. During the quarter the fund opened 19 new positions and exited 12 and a full exit from $JEF. The portfolio is most concentrated in Financials (23.6% of disclosed assets). All figures are sourced directly from Private Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1588456.
AI Fund Analysis
Concentrating
$QNST
$HROW
$TH
$LGND
$PERI$PERI
$WTSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 67.1#381
Quality
$68.8M4,699,512 sh - 40.5#2,101
Quality
$67.9M1,598,770 sh - 40.4#2,103
Quality
$66.4M3,261,078 sh - 76.0
Quality
$52.5M166,016 sh - —
Quality
$49.8M5,133,574 sh - 71.9
Quality
$45.1M4,215,222 sh - 54.3
Quality
$43.5M473,688 sh - 46.5
Quality
$42.9M1,209,138 sh - 61.1
Quality
$39.7M358,224 sh - 70.7
Quality
$36.1M110,170 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| QUINSTREET, INC$QNST | 67.1#381 | $68.8M | 4,699,512 |
| HARROW, INC.$HROW | 40.5#2,101 | $67.9M | 1,598,770 |
| Target Hospitality Corp.$TH | 40.4#2,103 | $66.4M | 3,261,078 |
| LIGAND PHARMACEUTICALS INC$LGND | 76.0 | $52.5M | 166,016 |
| Perion Network Ltd.$PERI | — | $49.8M | 5,133,574 |
 BGC Group, Inc.$BGC | 71.9 | $45.1M | 4,215,222 |
 KKR & Co. Inc.$KKR | 54.3 | $43.5M | 473,688 |
 BARRETT BUSINESS SERVICES INC$BBSI | 46.5 | $42.9M | 1,209,138 |
 Lantheus Holdings, Inc.$LNTH | 61.1 | $39.7M | 358,224 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $36.1M | 110,170 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Private Capital Management, LLC's 202 positions.
Showing top 10 of 202 holdings.
Sector Allocation
Financials
$259.8M
Healthcare
$186.1M
Industrials
$172.5M
Technology
$171.7M
Other
$134.6M
Consumer Discretionary
$101.0M
Materials
$46.4M
Real Estate
$10.2M
Top Holdings — Private Capital Management, LLC (Q2 2026)
Top 150 of 202 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QNST | QUINSTREET, INC | $68.8M | 6.2% | +6% | 67.1 |
| 2 | $HROW | HARROW, INC. | $67.9M | 6.2% | +2% | 40.5 |
| 3 | $TH | Target Hospitality Corp. | $66.4M | 6.0% | -30% | 40.4 |
| 4 | $LGND | LIGAND PHARMACEUTICALS INC | $52.5M | 4.8% | -18% | 76 |
| 5 | $PERI | Perion Network Ltd. | $49.8M | 4.5% | +7% | — |
| 6 | $BGC | BGC Group, Inc. | $45.1M | 4.1% | +2% | 71.9 |
| 7 | $KKR | KKR & Co. Inc. | $43.5M | 3.9% | +2% | 54.3 |
| 8 | $BBSI | BARRETT BUSINESS SERVICES INC | $42.9M | 3.9% | +21% | 46.5 |
| 9 | $LNTH | Lantheus Holdings, Inc. | $39.7M | 3.6% | +0% | 61.1 |
| 10 | $JPM | JPMORGAN CHASE & CO | $36.1M | 3.3% | -2% | 70.7 |
| 11 |  $MPAA | MOTORCAR PARTS OF AMERICA INC | $36.0M | 3.3% | +2% | 32.7 |
| 12 |  $ASUR | ASURE SOFTWARE INC | $33.4M | 3.0% | +5% | — |
| 13 |  $MATW | MATTHEWS INTERNATIONAL CORP | $32.4M | 2.9% | +5% | 25.8 |
| 14 | — | Secure Waste Infrastructure Corp. - COM | $31.1M | 2.8% | -0% | — |
| 15 |  $AIOT | Powerfleet, Inc. | $28.6M | 2.6% | -0% | 42.5 |
| 16 | — | International Workplace Group, PLC - COM | $22.4M | 2.0% | +21% | — |
| 17 |  $ACNB | ACNB CORP | $21.5M | 1.9% | +0% | 64.3 |
| 18 |  $SMBK | SMARTFINANCIAL INC. | $20.3M | 1.8% | +1% | 62.3 |
| 19 |  $III | Information Services Group Inc. | $20.0M | 1.8% | +4% | 43 |
| 20 |  $FAF | First American Financial Corp | $19.8M | 1.8% | +9% | 72.6 |
| 21 |  $PNFP | Pinnacle Financial Partners, Inc. | $18.7M | 1.7% | +1% | 54.5 |
| 22 |  $LAKE | LAKELAND INDUSTRIES INC | $13.4M | 1.2% | -17% | 35.5 |
| 23 |  $ASLE | AerSale Corp | $13.2M | 1.2% | +29% | 24.1 |
| 24 |  $HTB | HomeTrust Bancshares, Inc. | $12.4M | 1.1% | +2% | 44.6 |
| 25 |  $PFECALL | PFIZER INC | $9.3M | — | +185% | 62 |
| 26 |  $TROX | Tronox Holdings plc | $8.2M | 0.7% | -25% | — |
| 27 |  $RJF | RAYMOND JAMES FINANCIAL INC | $8.0M | 0.7% | +0% | 66.3 |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $7.5M | 0.7% | +2% | — |
| 29 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.8M | 0.6% | -8% | 70 |
| 30 |  $AAPL | Apple Inc. | $6.8M | 0.6% | -0% | 76.4 |
| 31 |  $PBFS | Pioneer Bancorp, Inc./MD | $6.3M | 0.6% | +3% | 44.1 |
| 32 | — | Saba Closed-End Funds ETF - COM | $6.2M | 0.6% | +14% | — |
| 33 |  $GOOG | Alphabet Inc. | $6.0M | 0.6% | -4% | 78.2 |
| 34 | — | Onterris Inc - COM | $6.0M | 0.5% | NEW | — |
| 35 |  $ATRO | ASTRONICS CORP | $6.0M | 0.5% | -77% | 61.3 |
| 36 | — | ProShares S&P 500 Dividend Aristocrats - COM | $5.5M | 0.5% | +111% | — |
| 37 | $WT | WisdomTree, Inc. | $5.2M | 0.5% | +1% | 59.9 |
| 38 |  $PLTR | Palantir Technologies Inc. | $5.2M | 0.5% | -2% | 84.6 |
| 39 |  $BHB | BAR HARBOR BANKSHARES | $5.0M | 0.5% | +10% | 57.4 |
| 40 |  $MSFT | MICROSOFT CORP | $4.9M | 0.5% | +4% | 79.8 |
| 41 | — | iShares Expanded Tech-Software Sector - COM | $4.8M | 0.4% | +4% | — |
| 42 | — | iShares Core S&P Mid Cap ETF - COM | $4.6M | 0.4% | +11% | — |
| 43 |  $VRRM | VERRA MOBILITY Corp | $4.5M | 0.4% | NEW | 59.3 |
| 44 |  $TSCOCALL | TRACTOR SUPPLY CO /DE/ | $4.4M | — | NEW | 55.2 |
| 45 |  $AMZN | AMAZON COM INC | $4.3M | 0.4% | -1% | 68.7 |
| 46 | — | iShares Core S&P 500 - COM | $4.2M | 0.4% | +11% | — |
| 47 | — | iShares Select Dividend ETF - COM | $4.2M | 0.4% | +1% | — |
| 48 | $WT | WisdomTree, Inc. | $4.1M | 0.4% | +8% | 59.9 |
| 49 | — | Vanguard Dividend Appreciation Indx ETF - COM | $4.0M | 0.4% | -1% | — |
| 50 |  $CLX | CLOROX CO /DE/ | $3.8M | 0.3% | +116% | 54.1 |
| 51 |  $CC | Chemours Co | $3.6M | 0.3% | -6% | 43.4 |
| 52 |  $KLAC | KLA CORP | $3.6M | 0.3% | +901% | 78.6 |
| 53 |  $PSA | Public Storage | $3.6M | 0.3% | +10% | 69.1 |
| 54 | $TSCO | TRACTOR SUPPLY CO /DE/ | $3.5M | 0.3% | +137% | 55.2 |
| 55 | $ATRO | ASTRONICS CORP | $3.2M | 0.3% | NEW | 61.3 |
| 56 |  $FBK | FB Financial Corp | $3.2M | 0.3% | +0% | 67 |
| 57 | $PFE | PFIZER INC | $2.8M | 0.3% | +19% | 62 |
| 58 |  $JBI | Janus International Group, Inc. | $2.8M | 0.3% | +902% | 41.8 |
| 59 |  $KDP | Keurig Dr Pepper Inc. | $2.8M | 0.3% | +0% | 64.6 |
| 60 |  $CPBCALL | CAMPBELL'S Co | $2.4M | — | +29% | 55.2 |
| 61 | — | Utilities Select Sector SPDR - COM | $2.4M | 0.2% | +6% | — |
| 62 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $2.4M | 0.2% | +2% | 42.5 |
| 63 | — | Direxion NASDAQ-100 Equal Weighted ETF - COM | $2.3M | 0.2% | +23% | — |
| 64 | — | Direxion Financial Bull 3X Shs - COM | $2.3M | 0.2% | +0% | — |
| 65 | $CLXCALL | CLOROX CO /DE/ | $2.2M | — | NEW | 54.1 |
| 66 | $CPB | CAMPBELL'S Co | $2.2M | 0.2% | +12% | 55.2 |
| 67 |  $QCOM | QUALCOMM INC/DE | $2.1M | 0.2% | -37% | 70.5 |
| 68 | — | Highland Opps & Income Fund 5.375 pct. Sr A Pfd - PFD | $2.1M | 0.2% | +14% | — |
| 69 |  $CVX | CHEVRON CORP | $2.1M | 0.2% | -3% | 62.8 |
| 70 |  $TGT | TARGET CORP | $2.1M | 0.2% | -34% | 60.7 |
| 71 |  $IVZ | Invesco Ltd. | $2.0M | 0.2% | +22% | — |
| 72 |  $PSX | Phillips 66 | $2.0M | 0.2% | -7% | 57.8 |
| 73 | — | Schwab International Equity ETF - COM | $1.9M | 0.2% | -2% | — |
| 74 |  $FE | FIRSTENERGY CORP | $1.9M | 0.2% | +25% | 61.5 |
| 75 | — | ProShares UltraPro QQQ - COM | $1.9M | 0.2% | +0% | — |
| 76 |  $DGX | QUEST DIAGNOSTICS INC | $1.8M | 0.2% | +0% | 69 |
| 77 | — | Energy Select Sector SPDR - COM | $1.8M | 0.2% | -5% | — |
| 78 |  $PAYX | PAYCHEX INC | $1.8M | 0.2% | +0% | 74.6 |
| 79 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.1% | -6% | — |
| 80 |  $GOOGL | Alphabet Inc. | $1.7M | 0.1% | +0% | 78.2 |
| 81 |  $RRC | RANGE RESOURCES CORP | $1.7M | 0.1% | +0% | 79.4 |
| 82 |  $NCLHCALL | Norwegian Cruise Line Holdings Ltd. | $1.6M | — | +150% | — |
| 83 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.1% | +1% | 65.8 |
| 84 |  $CUBE | CubeSmart | $1.6M | 0.1% | +94% | 62.1 |
| 85 |  $MA | Mastercard Inc | $1.5M | 0.1% | +0% | 85.1 |
| 86 |  $EXR | Extra Space Storage Inc. | $1.5M | 0.1% | +0% | 64.3 |
| 87 |  $NVDA | NVIDIA CORP | $1.5M | 0.1% | -0% | 85.9 |
| 88 |  $CTOS | Custom Truck One Source, Inc. | $1.5M | 0.1% | -62% | 57.7 |
| 89 |  $RKTCALL | Rocket Companies, Inc. | $1.4M | — | +20% | 74.2 |
| 90 | — | Vanguard Total Bond Market Index ETF - COM | $1.4M | 0.1% | +3% | — |
| 91 | — | Vanguard Growth Indx Fd ETF - COM | $1.4M | 0.1% | +670% | — |
| 92 |  $PYPLCALL | PayPal Holdings, Inc. | $1.3M | — | -53% | 64.1 |
| 93 | $PLTRCALL | Palantir Technologies Inc. | $1.3M | — | NEW | 84.6 |
| 94 |  $FMCCALL | FMC CORP | $1.3M | — | +326% | 33.6 |
| 95 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.1% | +0% | 69 |
| 96 |  $CAT | CATERPILLAR INC | $1.3M | 0.1% | +0% | 66.5 |
| 97 |  $NOWCALL | ServiceNow, Inc. | $1.3M | — | NEW | 72.9 |
| 98 | — | National Storage Affiliates Preferred 6 pct. - PFD | $1.3M | 0.1% | NEW | — |
| 99 | $NCLH | Norwegian Cruise Line Holdings Ltd. | $1.3M | 0.1% | +0% | — |
| 100 | $PYPL | PayPal Holdings, Inc. | $1.2M | 0.1% | -10% | 64.1 |
| 101 | — | ProShares UltraPro QQQ - COM | $1.2M | — | NEW | — |
| 102 | — | Vanguard High Dividend Yield Index Fd ETF - COM | $1.2M | 0.1% | +8% | — |
| 103 |  $SELF | Global Self Storage, Inc. | $1.2M | 0.1% | +116% | — |
| 104 | $FMC | FMC CORP | $1.2M | 0.1% | +1240% | 33.6 |
| 105 |  $PGR | PROGRESSIVE CORP/OH/ | $1.1M | 0.1% | +0% | 80.1 |
| 106 |  $HD | HOME DEPOT, INC. | $1.1M | 0.1% | -3% | 60.3 |
| 107 |  $HP | Helmerich & Payne, Inc. | $1.0M | 0.1% | -56% | 54.9 |
| 108 |  $SMA | SmartStop Self Storage REIT, Inc. | $1.0M | 0.1% | +17% | 60.9 |
| 109 | $CLXPUT | CLOROX CO /DE/ | $1.0M | — | +0% | 54.1 |
| 110 | $PERICALL | Perion Network Ltd. | $971,000 | — | +0% | — |
| 111 |  $WMT | Walmart Inc. | $954,214 | 0.1% | +0% | 60.2 |
| 112 |  $NTRS | NORTHERN TRUST CORP | $938,736 | 0.1% | +0% | 65.2 |
| 113 | — | Vanguard S&P 500 Indx Fd ETF - COM | $925,134 | 0.1% | +0% | — |
| 114 |  $PEP | PEPSICO INC | $881,454 | 0.1% | +3% | 63.4 |
| 115 | — | Vanguard FTSE All World Ex US ETF - COM | $881,321 | 0.1% | +0% | — |
| 116 |  $DT | Dynatrace, Inc. | $851,415 | 0.1% | +0% | 64.4 |
| 117 |  $CF | CF Industries Holdings, Inc. | $833,667 | 0.1% | -56% | 77.4 |
| 118 |  $UHAL | U-Haul Holding Co /NV/ | $823,890 | 0.1% | -5% | 47.7 |
| 119 |  $XOM.R34088 | EXXON MOBIL CORP | $821,140 | 0.1% | +0% | 57.9 |
| 120 | — | iShares Russell 2000 Index ETF - COM | $786,578 | 0.1% | -6% | — |
| 121 |  $ZSCALL | Zscaler, Inc. | $776,325 | — | NEW | 63.7 |
| 122 |  $META | Meta Platforms, Inc. | $772,881 | 0.1% | +0% | 79.6 |
| 123 |  $CSCO | CISCO SYSTEMS, INC. | $763,490 | 0.1% | +0% | 70.3 |
| 124 | — | iShares Core S&P Small Cap ETF - COM | $763,473 | 0.1% | +12% | — |
| 125 |  $TXN | TEXAS INSTRUMENTS INC | $753,995 | 0.1% | +0% | 73.4 |
| 126 | $HROWCALL | HARROW, INC. | $743,225 | — | -57% | 40.5 |
| 127 | $RKT | Rocket Companies, Inc. | $734,738 | 0.1% | +28% | 74.2 |
| 128 |  $NTR | Nutrien Ltd. | $730,220 | 0.1% | -42% | — |
| 129 |  $SO | SOUTHERN CO | $729,484 | 0.1% | +0% | 62 |
| 130 |  $CCLCALL | Carnival Corp Ltd. | $714,250 | — | -75% | — |
| 131 | $PSA | Public Storage | $705,257 | 0.1% | +197% | 69.1 |
| 132 | $PSA | Public Storage | $702,188 | 0.1% | +195% | 69.1 |
| 133 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $696,389 | 0.1% | +0% | 65.1 |
| 134 |  $WM | WASTE MANAGEMENT INC | $651,944 | 0.1% | +0% | 67.6 |
| 135 |  $BRK.B | BERKSHIRE HATHAWAY INC | $612,978 | 0.1% | -3% | 73.8 |
| 136 | — | State Str Spdr Dow Jones Indl Ut Ser 1 - COM | $600,749 | 0.1% | +0% | — |
| 137 | — | iShares Core Dividend Growth ETF - COM | $569,218 | 0.1% | +25% | — |
| 138 | — | iShares Core MSCI Total Int'l Stock ETF - COM | $557,372 | 0.1% | +6% | — |
| 139 |  $LIN | LINDE PLC | $537,493 | 0.1% | +0% | — |
| 140 |  $NFG | NATIONAL FUEL GAS CO | $532,749 | 0.1% | +30% | 67.8 |
| 141 | — | Vanguard Intermediate Term Corp. Bond ETF - COM | $525,601 | 0.1% | +2% | — |
| 142 |  $MCK | MCKESSON CORP | $519,097 | 0.1% | +0% | 63.4 |
| 143 |  $LLY | ELI LILLY & Co | $510,008 | 0.1% | +0% | 87.5 |
| 144 |  $BAC | BANK OF AMERICA CORP /DE/ | $508,937 | 0.1% | -0% | 67.6 |
| 145 | — | Vanguard Index Fund ETF - COM | $502,213 | 0.1% | +0% | — |
| 146 | — | iShares Core MSCI Emerging Markets - COM | $494,272 | 0.0% | -8% | — |
| 147 | — | Schwab Strategic Tr Emerging Mkts Eqty ETF - COM | $477,952 | 0.0% | +22% | — |
| 148 | — | Healthcare Select Sector SPDR - COM | $472,549 | 0.0% | -12% | — |
| 149 |  $BLK | BlackRock, Inc. | $456,491 | 0.0% | +0% | 70 |
| 150 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $454,124 | 0.0% | +0% | 67.5 |
New Positions (19)
$VRRM VERRA MOBILITY Corp$4.5M$TSCOCALL TRACTOR SUPPLY CO /DE/$4.4M$CLXCALL CLOROX CO /DE/$2.2M$PLTRCALL Palantir Technologies Inc.$1.3M$NOWCALL ServiceNow, Inc.$1.3M$ZSCALL Zscaler, Inc.$776,325$ASLECALL AerSale Corp$316,000
$INTC INTEL CORP$279,260$QCOMCALL QUALCOMM INC/DE$277,185
$HONA Honeywell Aerospace Inc.$225,944
$AMAT APPLIED MATERIALS INC /DE$216,900$VRRMCALL VERRA MOBILITY Corp$212,500Exited Positions (12)
$JEF Jefferies Financial Group Inc.
$SNEX StoneX Group Inc.$CFPUT CF Industries Holdings, Inc.$CUBECALL CubeSmart$CFCALL CF Industries Holdings, Inc.
$NSA National Storage Affiliates Trust
$HUM HUMANA INC$DTCALL Dynatrace, Inc.
$KFRC KFORCE INC
$WEST Westrock Coffee Co
$BTU PEABODY ENERGY CORPBrowse Top Institutional Investors
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