Private Capital Management, LLC
Filing Date
Global Rank
#1,631
/ 8,232
▲ 60
Top Industry
Drug Manufacturers - Specialty & Generic
9.5%
3Y Alpha vs SPY
-11.5%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+30.6%
SPY
+76.3%
Annualised alpha
-11.5%
Max drawdown
−25.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
128 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.4%
−3.4 pts
Top 5
27.6%
−1.2 pts
Top 10
47.6%
−0.6 pts
HHI
320
Diversified−43
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 29.8% | $264,461,236 |
| Industrials | 15.9% | $140,565,812 |
| Healthcare | 15.4% | $136,654,540 |
| Technology | 12.4% | $110,031,193 |
| Communication Services | 12.3% | $109,427,050 |
| Consumer Cyclical | 5.7% | $50,107,408 |
| Basic Materials | 3.3% | $29,100,725 |
| Consumer Defensive | 1.6% | $14,522,272 |
| Energy | 1.3% | $11,300,919 |
| Unclassified | 1.0% | $8,661,951 |
| Real Estate | 1.0% | $8,553,062 |
| Utilities | 0.3% | $3,083,161 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $18,752,415 | |
| 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 | Open |
|---|---|---|---|---|---|
| HROW | Harrow, Inc. | −281,591 | 1,603,000 | $56,521,780 | |
| ATRO | Astronics Corp | −232,891 | 322,543 | $21,523,294 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| FNWB | First Northwest Bancorp | 202,726 | $1,901,569 | |
| TAP | 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. | ||||
128 positions ·
$886,469,329 total
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HROW |
Harrow, Inc.
Healthcare
|
Reduced | 1,603,000 | $56,521,780 | 6.38% | |
| QNST |
Quinstreet, Inc
Communication Services
|
Added | 4,415,402 | $53,028,978 | 5.98% | |
| PERI |
Perion Network Ltd.
Communication Services
|
Added | 4,878,028 | $48,731,499 | 5.50% | |
| TH |
Target Hospitality Corp.
Industrials
|
Added | 4,660,619 | $43,250,544 | 4.88% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 463,448 | $42,868,940 | 4.84% | |
| BGC |
BGC Group, Inc.
Financial Services
|
Reduced | 4,138,422 | $40,473,767 | 4.57% | |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
Reduced | 201,381 | $40,205,716 | 4.54% | |
| ASUR |
Asure Software Inc
Technology
|
Reduced | 4,012,058 | $34,503,698 | 3.89% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 111,946 | $32,930,035 | 3.71% | |
| MATW |
Matthews International Corp
Industrials
|
Added | 1,144,705 | $29,556,283 | 3.33% | |
| BBSI |
Barrett Business Services Inc
Industrials
|
Added | 999,910 | $29,177,373 | 3.29% | |
| LNTH |
Lantheus Holdings, Inc.
Healthcare
|
Reduced | 357,644 | $27,127,297 | 3.06% | |
| MPAA |
Motorcar Parts Of America Inc
Consumer Cyclical
|
Added | 2,299,693 | $25,434,604 | 2.87% | |
| AIOT |
Powerfleet, Inc.
Technology
|
Reduced | 7,476,858 | $23,028,722 | 2.60% | |
| ATRO |
Astronics Corp
Industrials
|
Reduced | 322,543 | $21,523,294 | 2.43% | |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
Added | 514,469 | $21,232,135 | 2.40% | |
| SNEX |
StoneX Group Inc.
Financial Services
|
Added | 232,516 | $18,752,415 | 2.12% | |
| III |
Information Services Group Inc.
Technology
|
Reduced | 4,671,408 | $17,938,206 | 2.02% | |
| ACNB |
Acnb Corp
Financial Services
|
Reduced | 359,742 | $17,220,849 | 1.94% | |
| TROX |
Tronox Holdings plc
Basic Materials
|
Reduced | 1,734,999 | $16,950,940 | 1.91% | |
| SMBK |
Smartfinancial Inc.
Financial Services
|
Reduced | 428,147 | $16,731,984 | 1.89% | |
| FAF |
First American Financial Corp
Financial Services
|
Reduced | 264,468 | $15,944,775 | 1.80% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
NEW | 183,311 | $15,790,409 | 1.78% | |
| LAKE |
Lakeland Industries Inc
Consumer Cyclical
|
Added | 1,508,223 | $12,352,346 | 1.39% | |
| HTB |
HomeTrust Bancshares, Inc.
Financial Services
|
Reduced | 244,085 | $10,410,225 | 1.17% | |
| ASLE |
AerSale Corp
Industrials
|
Reduced | 1,624,432 | $10,103,967 | 1.14% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Reduced | 52,798 | $7,644,622 | 0.86% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 45,377 | $6,637,747 | 0.75% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 233,117 | $6,545,925 | 0.74% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 9,811 | $6,380,485 | 0.72% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 26,283 | $6,370,736 | 0.72% | |
| AAPL |
Apple Inc.
Technology
|
Added | 23,539 | $5,973,962 | 0.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 17,496 | $5,031,149 | 0.57% | |
| PBFS |
Pioneer Bancorp, Inc./MD
Financial Services
|
Reduced | 354,839 | $4,939,358 | 0.56% | |
| CC |
Chemours Co
Basic Materials
|
Reduced | 217,600 | $4,793,728 | 0.54% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 36,500 | $4,739,160 | 0.53% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,632 | $4,675,987 | 0.53% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 98,550 | $4,457,416 | 0.50% | |
| BHB |
Bar Harbor Bankshares
Financial Services
|
NEW | 121,220 | $3,933,589 | 0.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 18,439 | $3,840,290 | 0.43% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Added | 171,700 | $3,823,759 | 0.43% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Held | 28,700 | $2,974,181 | 0.34% | |
| FBK |
FB Financial Corp
Financial Services
|
Reduced | 57,088 | $2,965,150 | 0.33% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 24,050 | $2,914,860 | 0.33% | |
| PSA |
Public Storage
Real Estate
|
Added | 10,200 | $2,762,976 | 0.31% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 12,953 | $2,679,975 | 0.30% | |
| CUBE |
CubeSmart
Real Estate
|
Reduced | 70,800 | $2,594,820 | 0.29% | |
| HP |
Helmerich & Payne, Inc.
Energy
|
Reduced | 71,900 | $2,590,557 | 0.29% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 18,112 | $2,332,463 | 0.26% | |
| PSX |
Phillips 66
Energy
|
Reduced | 12,404 | $2,259,760 | 0.25% |