Private Capital Management, LLC

Registered adviser

CIK

1588456

Location

NAPLES, FL

Portfolio Value

Mid $1,077,774,446

Diversification

Diversified

Filing Date

Global Rank

#2,406 / 8,818 ▼ 45

Top Industry

Advertising Agencies 12.0%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Records disagree; the first in precedence decides.

Form ADV adviser

CRD 169172

Roster of Oct 1, 2026

Regulatory AUM

$1,444,558,205

Main clients

Individuals and high net worth (65% of AUM)

Private funds

7 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$295,163,904 gross assets

Registered funds advised

1 series (0 index, 0 ETFs)

$68,945,626 net assets· N-CEN Apr 30, 2026

Private funds on Schedule D 7.B.(1)

As filed Jul 16, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$286,542,307 gross assets in 8 funds Hedge funds $210,017,293 (4) Other private funds $76,525,014 (4)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,444,558,205	Individuals and high net worth (65%)
Apr 2025 to Mar 2026	$1,346,803,883	Individuals and high net worth (65%)
Aug 2024 to Mar 2025	$1,135,228,205	Individuals and high net worth (63%)
Apr 2024 to Jul 2024	$1,135,228,205	Individuals and high net worth (63%)
May 2023 to Mar 2024	$956,459,134	Individuals and high net worth (64%)
Apr 2023	$956,459,134	Individuals and high net worth (64%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.1%, 30.3 effective positions, active share 87.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

22.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.5 quarters (12+), a floor since 33.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 87.3%; sector active share 32.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

175 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

+0.4 pts

Top 5

28.5%

+2.7 pts

Top 10

47.8%

+3.2 pts

HHI

314

Diversified+29

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	23.4%	$252,172,272	27
Industrials	16.7%	$179,544,910	19
Healthcare	16.6%	$179,196,339	14
Communication Services	12.0%	$129,728,788	6
Technology	11.9%	$127,919,228	24
Unclassified	7.7%	$83,466,939	45
Consumer Cyclical	6.5%	$70,158,306	12
Consumer Defensive	1.7%	$18,598,842	7
Basic Materials	1.6%	$16,741,771	6
Real Estate	0.8%	$8,836,240	5
Energy	0.8%	$8,090,495	6
Utilities	0.3%	$3,320,316	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ASLE	AerSale Corp	+470,900	2,095,332	$13,242,498
JBI	Janus International Group, Inc.	+451,000	501,000	$2,780,550
PERI	Perion Network Ltd.	+355,546	5,133,574	$49,847,003
QNST	Quinstreet, Inc	+284,110	4,699,512	$68,847,850
BBSI	Barrett Business Services Inc	+209,228	1,209,138	$42,948,581
III	Information Services Group Inc.	+202,660	4,874,068	$20,032,419
ASUR	Asure Software Inc	+191,468	4,203,526	$33,375,996
SELF	Global Self Storage, Inc.	+119,788	223,337	$1,170,285
FMC	Fmc Corp	+93,000	100,500	$1,155,750
BGC	BGC Group, Inc.	+76,800	4,215,222	$45,060,723
TSCO	Tractor Supply Co	+64,240	111,240	$3,516,296
MATW	Matthews International Corp	+57,217	1,201,922	$32,355,740
—		+51,089	97,237	$5,460,829
MPAA	Motorcar Parts Of America Inc	+49,503	2,349,196	$35,989,682
HROW	Harrow, Inc.	+36,770	1,598,770	$67,899,761
CEFS	Saba Closed-End Funds ETF	+29,415	243,252	$6,236,981
FAF	First American Financial Corp	+24,040	288,508	$19,788,763
CLX	Clorox Co	+21,200	39,400	$3,760,336
CUBE	CubeSmart	+19,120	39,420	$1,567,733
PFE	Pfizer Inc	+19,038	117,155	$2,821,092
VUG	VANGUARD GROWTH INDEX FUND	+14,104	16,209	$1,396,243
BHB	Bar Harbor Bankshares	+11,965	133,185	$5,029,065
PBFS	Pioneer Bancorp, Inc.	+11,935	366,774	$6,260,832
KLAC	Kla Corp	+10,810	12,010	$3,623,537
CPB	CAMPBELL'S Co	+10,800	97,500	$2,171,325
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TH	Target Hospitality Corp.	−1,399,541	3,261,078	$66,395,548
TROX	Tronox Holdings plc	−436,739	1,298,260	$8,179,038
LAKE	Lakeland Industries Inc	−258,949	1,249,274	$13,354,739
ATRO	Astronics Corp	−249,233	73,310	$5,957,170
CTOS	Custom Truck One Source, Inc.	−202,945	124,555	$1,470,994
HP	Helmerich & Payne, Inc.	−40,400	31,500	$1,031,310
LGND	Ligand Pharmaceuticals Inc	−35,365	166,016	$52,475,997
AIOT	Powerfleet, Inc.	−14,095	7,462,763	$28,582,382
CC	Chemours Co	−11,600	177,000	$3,632,040
CF	CF Industries Holdings, Inc.	−9,699	7,701	$833,710
NTR	Nutrien Ltd.	−8,400	11,600	$730,220
TGT	Target Corp	−8,100	15,950	$2,083,229
QCOM	Qualcomm Inc	−6,678	11,434	$2,112,888
PYPL	PayPal Holdings, Inc.	−3,200	28,350	$1,224,153
IBM	International Business Machines Corp	−2,056	24,227	$6,812,874
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−1,795	34,057	$1,808,767
JPM	Jpmorgan Chase & Co	−1,776	110,170	$36,061,946
SCHF	Schwab International Equity ETF	−1,711	69,016	$1,911,743
XLF	State Street Corp	−1,247	6,287	$337,046
HON	Honeywell International Inc	−1,024	1,022	$228,825
PLTR	Palantir Technologies Inc.	−946	44,431	$5,183,764
PSX	Phillips 66	−817	11,587	$1,958,782
GOOGL	Alphabet Inc.	−643	16,853	$6,022,756
UHAL	U-Haul Holding Co	−610	12,590	$823,889
IEMG	iShares Trust	−531	5,967	$494,306
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
ONT	Onterris, Inc.	297,305	$6,008,534
VRRM	VERRA MOBILITY Corp	1,049,115	$4,458,738
ATROB	Astronics Corp	42,403	$3,222,628
INTC	Intel Corp	2,000	$279,260
HONA	Honeywell Aerospace Inc.	1,022	$225,943
AMAT	Applied Materials Inc	300	$216,900
IVW	iShares S&P 500 Growth ETF	1,487	$204,507
NOW	ServiceNow, Inc.	820	$81,409
MDXG	Mimedx Group, Inc.	19,591	$75,425
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
JEF	Jefferies Financial Group Inc.	514,469	$21,232,135
SNEX	StoneX Group Inc.	232,516	$18,752,427
—		12,900	$486,846
HUM	Humana Inc	2,200	$381,458
KFRC	Kforce Inc	9,000	$263,160
WEST	Westrock Coffee Co	60,000	$255,000
BTU	Peabody Energy Corp	7,400	$243,830
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

175 tracked positions · $1,077,774,446 total · filing declares 202 positions · $1,136,074,782 · as of Jun 30, 2026

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

Showing 1–50 of 175 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QNST	Quinstreet, Inc Communication Services	Added	4,699,512	+284,110	$68,847,850	+29.8%	26+	before history	6.39%
HROW	Harrow, Inc. CALL + SHARES Healthcare	Added	1,616,270	+13,270	$68,642,986	+21.4%	17	$13.69	6.37%
TH	Target Hospitality Corp. Industrials	Reduced	3,261,078	-1,399,541	$66,395,548	+53.5%	26+	before history	6.16%
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	166,016	-35,365	$52,475,997	+30.5%	9	$91.35	4.87%
PERI	Perion Network Ltd. CALL + SHARES Communication Services	Added	5,233,574	+355,546	$50,818,003	+4.3%	26+	before history	4.72%
BGC	BGC Group, Inc. Financial Services	Added	4,215,222	+76,800	$45,060,723	+11.3%	12	$6.64	4.18%
KKR	KKR & Co. Inc. Financial Services	Added	473,688	+10,240	$43,475,084	+1.4%	26+	before history	4.03%
BBSI	Barrett Business Services Inc Industrials	Added	1,209,138	+209,228	$42,948,581	+47.2%	25	$18.77	3.98%
LNTH	Lantheus Holdings, Inc. Healthcare	Added	358,224	+580	$39,741,370	+46.5%	25	$39.22	3.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	110,170	-1,776	$36,061,946	+9.5%	14	$138.64	3.35%
MPAA	Motorcar Parts Of America Inc Consumer Cyclical	Added	2,349,196	+49,503	$35,989,682	+41.5%	26+	before history	3.34%
ASUR	Asure Software Inc Technology	Added	4,203,526	+191,468	$33,375,996	−3.3%	26+	before history	3.10%
MATW	Matthews International Corp Industrials	Added	1,201,922	+57,217	$32,355,740	+9.5%	4	$24.84	3.00%
AIOT	Powerfleet, Inc. Technology	Reduced	7,462,763	-14,095	$28,582,382	+24.1%	25	$3.94	2.65%
ACNB	Acnb Corp Financial Services	Added	361,337	+1,595	$21,456,191	+24.6%	6	$41.44	1.99%
SMBK	Smartfinancial Inc. Financial Services	Added	432,512	+4,365	$20,293,463	+21.3%	26+	before history	1.88%
III	Information Services Group Inc. Technology	Added	4,874,068	+202,660	$20,032,419	+11.7%	26+	before history	1.86%
FAF	First American Financial Corp Financial Services	Added	288,508	+24,040	$19,788,763	+24.1%	5	$60.52	1.84%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Added	185,622	+2,311	$18,725,547	+18.6%	2	$93.08	1.74%
ASLE	AerSale Corp CALL + SHARES Industrials	Added	2,145,332	+520,900	$13,558,498	+34.2%	22	$12.38	1.26%
LAKE	Lakeland Industries Inc Consumer Cyclical	Reduced	1,249,274	-258,949	$13,354,739	+8.1%	20	$17.04	1.24%
HTB	HomeTrust Bancshares, Inc. Financial Services	Added	248,335	+4,250	$12,389,433	+19.0%	6	$37.52	1.15%
PFE	Pfizer Inc CALL + SHARES Healthcare	Added	502,155	+269,038	$12,091,892	+84.7%	13	$28.95	1.12%
TROX	Tronox Holdings plc Basic Materials	Reduced	1,298,260	-436,739	$8,179,038	−51.7%	26+	before history	0.76%
RJF	Raymond James Financial Inc Financial Services	Held	52,798	0	$8,026,879	+5.0%	26+	before history	0.74%
TSCO	Tractor Supply Co CALL + SHARES Consumer Cyclical	Added	251,240	+204,240	$7,941,696	+273.0%	16	$40.71	0.74%
SPY	Spdr S&P 500 ETF Trust	Added	10,011	+200	$7,475,914	+17.2%	16	$422.73	0.69%
CLX	Clorox Co PUT CALL + SHARES Consumer Defensive	Added	72,900	+44,200	$6,957,576	+133.9%	12	$106.64	0.65%
IBM	International Business Machines Corp Technology	Reduced	24,227	-2,056	$6,812,874	+6.9%	13	$214.26	0.63%
AAPL	Apple Inc. Technology	Reduced	23,489	-50	$6,796,777	+13.8%	18	$196.39	0.63%
PLTR	Palantir Technologies Inc. CALL + SHARES Technology	Added	55,931	+10,554	$6,525,469	−1.7%	13	$12.68	0.61%
PBFS	Pioneer Bancorp, Inc. Financial Services	Added	366,774	+11,935	$6,260,832	+26.8%	6	$11.73	0.58%
CEFS	Saba Closed-End Funds ETF	Added	243,252	+29,415	$6,236,981	+29.3%	7	unpriced	0.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,853	-643	$6,022,756	+19.7%	18	$133.25	0.56%
ONT	Onterris, Inc. Industrials	NEW	297,305	NEW	$6,008,534	NEW	1	$18.66	0.56%
ATRO	Astronics Corp Industrials	Reduced	73,310	-249,233	$5,957,170	−71.1%	6	$19.79	0.55%
		Added	97,237	+51,089	$5,460,829	+123.2%	18	unpriced	0.51%
DON	WisdomTree U.S. Midcap Dividend Fund	Added	92,847	+657	$5,247,712	+8.3%	18	unpriced	0.49%
BHB	Bar Harbor Bankshares Financial Services	Added	133,185	+11,965	$5,029,065	+27.8%	2	$33.13	0.47%
MSFT	Microsoft Corp Technology	Added	13,187	+555	$4,919,014	+5.2%	18	$375.59	0.46%
IGV	iShares Expanded Tech-Software Sector ETF	Added	53,495	+1,992	$4,846,647	+17.6%	2	unpriced	0.45%
VRRM	VERRA MOBILITY Corp CALL + SHARES Technology	NEW	1,099,115	NEW	$4,671,238	NEW	1	$10.56	0.43%
CPB	CAMPBELL'S Co CALL + SHARES Consumer Defensive	Added	207,500	+35,800	$4,621,025	+20.9%	12	$34.31	0.43%
IJH	iShares Core S&P Mid-Cap ETF	Added	59,827	+5,785	$4,613,259	+26.4%	18	unpriced	0.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,199	-240	$4,337,549	+12.9%	18	unpriced	0.40%
IVV	iShares Core S&P 500 ETF	Added	5,660	+579	$4,238,717	+27.7%	18	unpriced	0.39%
DVY	iShares Select Dividend ETF	Added	26,593	+207	$4,156,485	+4.0%	2	unpriced	0.39%
WTPI	WisdomTree Equity Premium Income Fund	Added	123,547	+8,831	$4,051,106	+10.7%	18	unpriced	0.38%
CC	Chemours Co CALL + SHARES Basic Materials	Reduced	194,100	-23,500	$3,982,932	−16.9%	7	$13.94	0.37%
VIG	Vanguard Specialized Funds	Reduced	16,830	-205	$3,982,314	+8.7%	18	$158.46	0.37%

Showing the top 50 of 175 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.