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Private Capital Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1588456
Institutional-grade research for retail investors

Sector Allocation

  • Financials23.6%$259.8M
  • Healthcare16.9%$186.8M
  • Technology16.1%$178.1M
  • Industrials15.4%$170.1M
  • Other12.2%$134.6M
  • Consumer Discretionary8.5%$93.3M
  • Materials3.9%$42.6M
  • Consumer Staples1.2%$13.5M
  • Real Estate0.9%$10.2M
  • Energy0.7%$8.1M

AUM History

13fpro.ai/research/fund/private-capital-management-llc-1588456

Conviction and streaks

Concentrating · top 10 = 46.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

QNST$QNSTConviction hold6.2% weight · held 10 quartersHROW$HROWConviction hold6.2% weight · held 10 quartersTH$THConviction hold6.0% weight · held 10 quartersLGND$LGNDConviction hold4.8% weight · held 9 quartersPERI$PERIConviction hold4.5% weight · held 10 quartersPERI$PERIAccumulating+239% shares · 9 quarters running$Accumulating+417% shares · 9 quarters running$Accumulating+131% shares · 8 quarters runningWT$WTAccumulating+154% shares · 7 quarters running$Accumulating+80% shares · 7 quarters running$Trimming-53% shares · 7 quarters runningTROX$TROXTrimming-47% shares · 5 quarters runningPLTR$PLTRTrimming-27% shares · 5 quarters runningLGND$LGNDTrimming-28% shares · 4 quarters running$Trimming-24% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/private-capital-management-llc-1588456

Private Capital Management, LLC 13F holdings — Q2 2026

$1.1B portfolio (+13.1% QoQ) · 202 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio

Includes $33.5M of put/call options ($2.5M puts, $31.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.1B. Weights use the stock portfolio.

All holdings — Private Capital Management, LLC (Q2 2026)

202 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MPAA$MPAAMOTORCAR PARTS OF AMERICA INC$36.0M+2%
ASUR$ASURASURE SOFTWARE INC$33.4M+5%
MATW$MATWMATTHEWS INTERNATIONAL CORP$32.4M+5%
— Secure Waste Infrastructure Corp. - COM$31.1M-0.5%
AIOT$AIOTPowerfleet, Inc.$28.6M-0.2%
— International Workplace Group, PLC - COM$22.4M+21%
ACNB$ACNBACNB CORP$21.5M+0.4%
SMBK$SMBKSMARTFINANCIAL INC.$20.3M+1%
III$IIIInformation Services Group Inc.$20.0M+4%
FAF$FAFFirst American Financial Corp$19.8M+9%
PNFP$PNFPPinnacle Financial Partners, Inc.$18.7M+1%
LAKE$LAKELAKELAND INDUSTRIES INC$13.4M-17%
ASLE$ASLEAerSale Corp$13.2M+29%
HTB$HTBHomeTrust Bancshares, Inc.$12.4M+2%
PFE$PFECALLPFIZER INC$9.3M+185%

What changed in Q2 2026

Against the previous quarter's 13F: 19 new, 83 added to, 47 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.

New positions (19)

  • Onterris Inc - COM$6.0M

    first bought this quarter

  • VRRM$VRRMVERRA MOBILITY Corp$4.5M

    first bought this quarter

  • TSCO$TSCOCALLTRACTOR SUPPLY CO /DE/$4.4M

    first bought this quarter

  • CLX$CLXCALLCLOROX CO /DE/$2.2M

    first bought this quarter

  • PLTR$PLTRCALLPalantir Technologies Inc.$1.3M

    first bought this quarter

  • NOW$NOWCALLServiceNow, Inc.$1.3M

    first bought this quarter

+13 more in the Excel export

Added to (83)

  • BBSI$BBSIBARRETT BUSINESS SERVICES INC+21%

    now $42.9M · held 10+ qtrs

  • PFE$PFECALLPFIZER INC+185%

    now $9.3M

  • QNST$QNSTQUINSTREET, INC+6%

    now $68.8M · held 10+ qtrs, 2 adds in a row

  • International Workplace Group, PLC - COM+21%

    now $22.4M

  • PERI$PERIPerion Network Ltd.+7%

    now $49.8M · held 10+ qtrs, 2 adds in a row

  • KLAC$KLACKLA CORP+901%

    now $3.6M · held 3 qtrs

+77 more in the Excel export

Trimmed (47)

  • TH$THTarget Hospitality Corp.-30%

    now $66.4M · held 10+ qtrs

  • ATRO$ATROASTRONICS CORP-77%

    now $6.0M · held 6 qtrs, 3 trims in a row

  • LGND$LGNDLIGAND PHARMACEUTICALS INC-18%

    now $52.5M · held 9 qtrs, 3 trims in a row

  • LAKE$LAKELAKELAND INDUSTRIES INC-17%

    now $13.4M · held 10+ qtrs

  • TROX$TROXTronox Holdings plc-25%

    now $8.2M · held 10+ qtrs, 4 trims in a row

  • CTOS$CTOSCustom Truck One Source, Inc.-62%

    now $1.5M · held 4 qtrs

+41 more in the Excel export

Sold out (12)

  • JEF$JEFJefferies Financial Group Inc.was $21.2M

    held 9+ qtrs

  • SNEX$SNEXStoneX Group Inc.was $18.8M

    held 9+ qtrs

  • CF$CFPUTCF Industries Holdings, Inc.was $2.0M
  • CUBE$CUBECALLCubeSmartwas $1.9M
  • National Storage Affiliates Preferred 6was $555K
  • CF$CFCALLCF Industries Holdings, Inc.was $519K

+6 more in the Excel export

Firm AUM (Form ADV): $1.4B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Private Capital Management, LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Private Capital Management?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Private Capital Management's top 20 holdings: 54/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-11.2%

Value-weighted move of the 10 largest stock positions

Turnover

7%

Last quarter; 25% over the last 4

Top 10 weight

47%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

94%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Private Capital Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Private Capital Management, LLC (SEC CIK: 1588456), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Private Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.