Private Capital Management, LLC

CIK

1588456

Location

NAPLES, FL

Portfolio Value

Small $895,845,543

Diversification

Diversified

Filing Date

Global Rank

#1,880 / 8,623 ▼ 28 · as of Mar 2026

Top Industry

Capital Markets 10.1%

3Y Alpha vs SPY

-10.8%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+48.8%

SPY

+65.3%

Annualised alpha

-4.1%

Max drawdown

−25.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

128 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.3%

−3.3 pts

Top 5

27.3%

−1.1 pts

Top 10

47.1%

−0.5 pts

HHI

319

Diversified−39

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	30.6%	$273,837,444	27
Industrials	15.7%	$140,565,818	17
Healthcare	15.3%	$136,654,540	14
Technology	12.3%	$110,031,193	19
Communication Services	12.2%	$109,427,050	5
Consumer Cyclical	5.6%	$50,107,408	11
Basic Materials	3.2%	$29,100,725	6
Consumer Defensive	1.6%	$14,522,272	8
Energy	1.3%	$11,300,919	7
Unclassified	1.0%	$8,661,951	4
Real Estate	1.0%	$8,553,062	6
Utilities	0.3%	$3,083,161	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PERI	Perion Network Ltd.	+1,126,025	4,878,028	$48,731,499
LAKE	Lakeland Industries Inc	+305,790	1,508,223	$12,352,346
QNST	Quinstreet, Inc	+243,456	4,415,402	$53,028,978
TH	Target Hospitality Corp.	+155,981	4,660,619	$43,250,544
KKR	KKR & Co. Inc.	+146,470	463,448	$42,868,940
MATW	Matthews International Corp	+126,118	1,144,705	$29,556,283
CPB	CAMPBELL'S Co	+104,400	171,700	$3,823,759
JEF	Jefferies Financial Group Inc.	+95,040	514,469	$21,232,135
SELF	Global Self Storage, Inc.	+91,549	103,549	$529,135
SNEX	StoneX Group Inc.	+65,330	232,516	$28,128,623
MPAA	Motorcar Parts Of America Inc	+60,271	2,299,693	$25,434,604
PZZA	Papa Johns International Inc	+21,225	63,000	$2,041,830
CF	CF Industries Holdings, Inc.	+16,953	36,500	$4,739,160
TSCO	Tractor Supply Co /De/	+14,900	47,000	$2,129,100
RRC	Range Resources Corp	+10,000	44,500	$2,010,510
QCOM	Qualcomm Inc/De	+8,657	18,112	$2,332,463
KDP	Keurig Dr Pepper Inc.	+4,000	84,100	$2,214,353
PGR	Progressive Corp/Oh/	+2,650	5,160	$1,022,918
AMZN	Amazon Com Inc	+2,495	18,439	$3,840,290
MSFT	Microsoft Corp	+2,251	12,632	$4,675,987
FE	Firstenergy Corp	+2,100	31,628	$1,602,274
PSA	Public Storage	+1,700	10,200	$2,762,976
NVDA	Nvidia Corp	+784	7,584	$1,322,649
BBSI	Barrett Business Services Inc	+539	999,910	$29,177,373
LOW	Lowes Companies Inc	+297	1,949	$460,509
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HROW	Harrow, Inc.	−281,591	1,603,000	$56,521,780
ATRO	Astronics Corp	−232,891	322,543	$21,523,300
LNTH	Lantheus Holdings, Inc.	−201,180	357,644	$27,127,297
PFE	Pfizer Inc	−191,792	233,117	$6,545,925
AIOT	Powerfleet, Inc.	−107,995	7,476,858	$23,028,722
III	Information Services Group Inc.	−106,188	4,671,408	$17,938,206
CC	Chemours Co	−87,000	217,600	$4,793,728
TROX	Tronox Holdings plc	−60,080	1,734,999	$16,950,940
PYPL	PayPal Holdings, Inc.	−57,865	98,550	$4,457,416
FBK	FB Financial Corp	−55,076	57,088	$2,965,150
FMC	Fmc Corp	−50,500	34,500	$594,090
SMBK	Smartfinancial Inc.	−47,454	428,147	$16,731,984
ASUR	Asure Software Inc	−43,161	4,012,058	$34,503,698
GOOGL	Alphabet Inc.	−36,245	17,496	$5,031,149
TGT	Target Corp	−26,851	24,050	$2,914,860
BTU	Peabody Energy Corp	−26,288	7,400	$243,830
CUBE	CubeSmart	−19,500	70,800	$2,594,820
ASLE	AerSale Corp	−18,545	1,624,432	$10,103,967
NSA	National Storage Affiliates Trust	−17,200	12,900	$486,846
BGC	BGC Group, Inc.	−12,455	4,138,422	$40,473,767
ACNB	Acnb Corp	−11,000	359,742	$17,220,849
PBFS	Pioneer Bancorp, Inc./MD	−7,594	354,839	$4,939,358
LGND	Ligand Pharmaceuticals Inc	−7,510	201,381	$40,205,716
FAF	First American Financial Corp	−7,395	264,468	$15,944,775
PAYX	Paychex Inc	−6,818	18,057	$1,663,410
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	183,311	$15,790,409
BHB	Bar Harbor Bankshares	121,220	$3,933,589
NCLH	Norwegian Cruise Line Holdings Ltd.	90,000	$1,683,000
RKT	Rocket Companies, Inc.	111,550	$1,589,587
EXR	Extra Space Storage Inc.	10,500	$1,376,865
DT	Dynatrace, Inc.	29,390	$1,086,842
SMA	SmartStop Self Storage REIT, Inc.	26,500	$802,420
UHAL	U-Haul Holding Co /NV/	13,200	$630,696
COIN	Coinbase Global, Inc.	3,200	$558,752
HUM	Humana Inc	2,200	$381,458
KFRC	Kforce Inc	9,000	$263,160
JBI	Janus International Group, Inc.	50,000	$257,500
LHX	L3harris Technologies, Inc. /De/	720	$248,508
FAST	Fastenal Co	4,800	$222,720
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
FNWB	First Northwest Bancorp	202,726	$1,901,569
TAP-A	Molson Coors Beverage Co	36,700	$1,713,156
NKE	NIKE, Inc.	4,114	$262,102
PG	PROCTER & GAMBLE Co	1,532	$219,550
WFC	Wells Fargo & Company/Mn	2,277	$212,216
STZ	Constellation Brands, Inc.	1,472	$203,077
TSLA	Tesla, Inc.	448	$201,474
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

128 tracked positions · $895,845,543 total · filing declares 194 positions · $1,004,289,088 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 128 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HROW	Harrow, Inc. CALL + SHARES Healthcare	Reduced	1,603,000	-281,591	$56,521,780	−38.8%	6.31%
QNST	Quinstreet, Inc Communication Services	Added	4,415,402	+243,456	$53,028,978	−11.5%	5.92%
PERI	Perion Network Ltd. CALL + SHARES Communication Services	Added	4,878,028	+1,126,025	$48,731,499	+35.6%	5.44%
TH	Target Hospitality Corp. Industrials	Added	4,660,619	+155,981	$43,250,544	+19.9%	4.83%
KKR	KKR & Co. Inc. Financial Services	Added	463,448	+146,470	$42,868,940	+6.1%	4.79%
BGC	BGC Group, Inc. Financial Services	Reduced	4,138,422	-12,455	$40,473,767	+9.2%	4.52%
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	201,381	-7,510	$40,205,716	+1.8%	4.49%
ASUR	Asure Software Inc Technology	Reduced	4,012,058	-43,161	$34,503,698	−9.7%	3.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	111,946	-39	$32,930,035	−8.7%	3.68%
MATW	Matthews International Corp Industrials	Added	1,144,705	+126,118	$29,556,283	+11.1%	3.30%
BBSI	Barrett Business Services Inc Industrials	Added	999,910	+539	$29,177,373	−19.4%	3.26%
SNEX	StoneX Group Inc. Financial Services	Added	232,516	+65,330	$28,128,623	+17.9%	3.14%
LNTH	Lantheus Holdings, Inc. Healthcare	Reduced	357,644	-201,180	$27,127,297	−27.1%	3.03%
MPAA	Motorcar Parts Of America Inc Consumer Cyclical	Added	2,299,693	+60,271	$25,434,604	−8.0%	2.84%
AIOT	Powerfleet, Inc. Technology	Reduced	7,476,858	-107,995	$23,028,722	−42.9%	2.57%
ATRO	Astronics Corp Industrials	Reduced	322,543	-232,891	$21,523,300	−28.6%	2.40%
JEF	Jefferies Financial Group Inc. Financial Services	Added	514,469	+95,040	$21,232,135	−18.3%	2.37%
III	Information Services Group Inc. Technology	Reduced	4,671,408	-106,188	$17,938,206	−35.0%	2.00%
ACNB	Acnb Corp Financial Services	Reduced	359,742	-11,000	$17,220,849	−3.9%	1.92%
TROX	Tronox Holdings plc Basic Materials	Reduced	1,734,999	-60,080	$16,950,940	+126.5%	1.89%
SMBK	Smartfinancial Inc. Financial Services	Reduced	428,147	-47,454	$16,731,984	−4.9%	1.87%
FAF	First American Financial Corp Financial Services	Reduced	264,468	-7,395	$15,944,775	−4.5%	1.78%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	183,311	NEW	$15,790,409	NEW	1.76%
LAKE	Lakeland Industries Inc Consumer Cyclical	Added	1,508,223	+305,790	$12,352,346	+16.2%	1.38%
HTB	HomeTrust Bancshares, Inc. Financial Services	Reduced	244,085	-4,400	$10,410,225	−2.4%	1.16%
ASLE	AerSale Corp Industrials	Reduced	1,624,432	-18,545	$10,103,967	−13.5%	1.13%
RJF	Raymond James Financial Inc Financial Services	Reduced	52,798	-2,470	$7,644,622	−13.9%	0.85%
PLTR	Palantir Technologies Inc. Technology	Reduced	45,377	-325	$6,637,747	−18.3%	0.74%
PFE	Pfizer Inc CALL + SHARES Healthcare	Reduced	233,117	-191,792	$6,545,925	−38.1%	0.73%
SPY	Spdr S&P 500 ETF Trust	Added	9,811	+226	$6,380,485	−2.4%	0.71%
IBM	International Business Machines Corp Technology	Reduced	26,283	-496	$6,370,736	−19.7%	0.71%
AAPL	Apple Inc. Technology	Added	23,539	+92	$5,973,962	−6.3%	0.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,496	-36,245	$5,031,149	−70.1%	0.56%
PBFS	Pioneer Bancorp, Inc./MD Financial Services	Reduced	354,839	-7,594	$4,939,358	+1.1%	0.55%
CC	Chemours Co CALL + SHARES Basic Materials	Reduced	217,600	-87,000	$4,793,728	+33.5%	0.54%
CF	CF Industries Holdings, Inc. PUT CALL + SHARES Basic Materials	Added	36,500	+16,953	$4,739,160	+213.5%	0.53%
MSFT	Microsoft Corp Technology	Added	12,632	+2,251	$4,675,987	−6.9%	0.52%
PYPL	PayPal Holdings, Inc. CALL + SHARES Financial Services	Reduced	98,550	-57,865	$4,457,416	−51.2%	0.50%
BHB	Bar Harbor Bankshares Financial Services	NEW	121,220	NEW	$3,933,589	NEW	0.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,439	+2,495	$3,840,290	+4.4%	0.43%
CPB	CAMPBELL'S Co CALL + SHARES Consumer Defensive	Added	171,700	+104,400	$3,823,759	+103.9%	0.43%
CLX	Clorox Co /De/ PUT + SHARES Consumer Defensive	Held	28,700	0	$2,974,181	+2.8%	0.33%
FBK	FB Financial Corp Financial Services	Reduced	57,088	-55,076	$2,965,150	−52.6%	0.33%
TGT	Target Corp Consumer Defensive	Reduced	24,050	-26,851	$2,914,860	−41.4%	0.33%
PSA	Public Storage Real Estate	Added	10,200	+1,700	$2,762,976	+25.3%	0.31%
CVX	Chevron Corp Energy	Reduced	12,953	-2,956	$2,679,975	+10.5%	0.30%
CUBE	CubeSmart CALL + SHARES Real Estate	Reduced	70,800	-19,500	$2,594,820	−20.3%	0.29%
HP	Helmerich & Payne, Inc. Energy	Reduced	71,900	-2,100	$2,590,557	+22.1%	0.29%
QCOM	Qualcomm Inc/De Technology	Added	18,112	+8,657	$2,332,463	+44.2%	0.26%
PSX	Phillips 66 Energy	Reduced	12,404	-998	$2,259,760	+30.7%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.