Private Capital Management, LLC

CIK

1588456

Location

NAPLES, FL

Portfolio Value

Mid $1,009,495,531

Diversification

Diversified

Filing Date

Global Rank

#1,956 / 8,700 ▲ 382

Top Industry

Drug Manufacturers - Specialty & Generic 10.9%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

6.8%

+0.8 pts

Top 5

30.4%

+4.6 pts

Top 10

51.0%

+6.3 pts

HHI

351

Diversified+64

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.9%	$251,581,966	25
Industrials	17.8%	$179,544,910	18
Healthcare	17.8%	$179,196,339	14
Communication Services	12.9%	$129,728,788	5
Technology	12.7%	$128,289,500	24
Consumer Cyclical	6.9%	$70,158,306	12
Consumer Defensive	1.8%	$18,598,842	7
Basic Materials	1.7%	$16,741,771	6
Unclassified	1.5%	$15,408,058	7
Real Estate	0.9%	$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	+520,900	2,145,332	$13,558,498
JBI	Janus International Group, Inc.	+451,000	501,000	$2,780,550
PERI	Perion Network Ltd.	+355,546	5,233,574	$50,818,003
QNST	Quinstreet, Inc	+284,110	4,699,512	$68,847,850
PFE	Pfizer Inc	+269,038	502,155	$12,091,892
BBSI	Barrett Business Services Inc	+209,228	1,209,138	$42,948,581
TSCO	Tractor Supply Co /De/	+204,240	251,240	$7,941,696
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
FMC	Fmc Corp	+181,000	215,500	$2,478,250
SELF	Global Self Storage, Inc.	+119,788	223,337	$1,170,285
BGC	BGC Group, Inc.	+76,800	4,215,222	$45,060,723
MATW	Matthews International Corp	+57,217	1,201,922	$32,355,740
MPAA	Motorcar Parts Of America Inc	+49,503	2,349,196	$35,989,682
NCLH	Norwegian Cruise Line Holdings Ltd.	+45,000	135,000	$2,849,850
CLX	Clorox Co /De/	+44,200	72,900	$6,957,576
CPB	CAMPBELL'S Co	+35,800	207,500	$4,621,025
RKT	Rocket Companies, Inc.	+25,100	136,650	$2,152,237
FAF	First American Financial Corp	+24,040	288,508	$19,788,763
HROW	Harrow, Inc.	+13,270	1,616,270	$68,642,986
BHB	Bar Harbor Bankshares	+11,965	133,185	$5,029,065
PBFS	Pioneer Bancorp, Inc./MD	+11,935	366,774	$6,260,832
KLAC	Kla Corp	+10,810	12,010	$3,623,537
PLTR	Palantir Technologies Inc.	+10,554	55,931	$6,525,469
KKR	KKR & Co. Inc.	+10,240	473,688	$43,475,084
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	−206,830	115,713	$9,179,798
CTOS	Custom Truck One Source, Inc.	−202,945	124,555	$1,470,994
HP	Helmerich & Payne, Inc.	−40,400	31,500	$1,031,310
PYPL	PayPal Holdings, Inc.	−39,000	59,550	$2,571,369
LGND	Ligand Pharmaceuticals Inc	−35,365	166,016	$52,475,997
CUBE	CubeSmart	−31,380	39,420	$1,567,733
CF	CF Industries Holdings, Inc.	−28,799	7,701	$833,710
CC	Chemours Co	−23,500	194,100	$3,982,932
AIOT	Powerfleet, Inc.	−14,095	7,462,763	$28,582,382
DT	Dynatrace, Inc.	−10,000	19,390	$851,414
JPM	Jpmorgan Chase & Co	−9,509	110,170	$36,061,946
NTR	Nutrien Ltd.	−8,400	11,600	$730,220
TGT	Target Corp	−8,100	15,950	$2,083,229
VEU	Vanguard FTSE All-World Ex-US ETF	−6,185	10,523	$881,301
QCOM	Qualcomm Inc/De	−5,178	12,934	$2,390,073
IBM	International Business Machines Corp	−2,056	24,227	$6,812,874
HON	Honeywell International Inc	−1,024	1,022	$228,825
PSX	Phillips 66	−817	11,587	$1,958,782
GOOGL	Alphabet Inc.	−643	21,650	$7,717,680
UHAL	U-Haul Holding Co /NV/	−610	12,590	$823,889
CVX	Chevron Corp	−335	12,618	$2,091,559
AMZN	Amazon Com Inc	−240	18,199	$4,337,549
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	1,099,115	$4,671,238
NOW	ServiceNow, Inc.	13,820	$1,372,049
ZS	Zscaler, Inc.	5,500	$776,325
CCL	Carnival Corp Ltd.	25,000	$714,250
INTC	Intel Corp	2,000	$279,260
HONA	Honeywell Aerospace Inc.	1,022	$225,943
AMAT	Applied Materials Inc /De	300	$216,900
MDXG	Mimedx Group, Inc.	19,591	$75,425
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
JEF	Jefferies Financial Group Inc.	514,469	$21,232,135
SNEX	StoneX Group Inc.	232,516	$18,752,427
AAXJ	iShares MSCI All Country Asia ex Japan ETF	169,576	$18,557,706
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	206,906	$8,504,249
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	91,300	$5,238,960
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	213,837	$4,822,024
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	35,331	$3,531,024
—		46,148	$2,446,074
FNDA	Schwab Fundamental U.S. Small Company ETF	81,538	$2,106,715
ABI	VictoryShares Pioneer Asset-Based Income ETF	12,912	$1,487,978
VB	Vanguard Morningstar Small-Cap ETF	5,790	$1,463,659
BIV	Vanguard Intermediate-Term Bond ETF	18,629	$1,371,839
VIGI	Vanguard International Dividend Appreciation ETF	7,026	$1,040,550
ANEW	ProShares MSCI Transformational Changes ETF	23,000	$958,640
BNDW	Vanguard Total World Bond ETF	6,247	$516,939
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	5,995	$390,574
HUM	Humana Inc	2,200	$381,458
STT	State Street Corp	7,534	$371,953
KFRC	Kforce Inc	9,000	$263,160
WEST	Westrock Coffee Co	60,000	$255,000
BTU	Peabody Energy Corp	7,400	$243,830
—		3,100	$194,308
—		12,900	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

133 tracked positions · $1,009,495,531 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 133 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QNST	Quinstreet, Inc Communication Services	Added	4,699,512	+284,110	$68,847,850	+29.8%	6.82%
HROW	Harrow, Inc. CALL + SHARES Healthcare	Added	1,616,270	+13,270	$68,642,986	+21.4%	6.80%
TH	Target Hospitality Corp. Industrials	Reduced	3,261,078	-1,399,541	$66,395,548	+53.5%	6.58%
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	166,016	-35,365	$52,475,997	+30.5%	5.20%
PERI	Perion Network Ltd. CALL + SHARES Communication Services	Added	5,233,574	+355,546	$50,818,003	+4.3%	5.03%
BGC	BGC Group, Inc. Financial Services	Added	4,215,222	+76,800	$45,060,723	+11.3%	4.46%
KKR	KKR & Co. Inc. Financial Services	Added	473,688	+10,240	$43,475,084	+1.4%	4.31%
BBSI	Barrett Business Services Inc Industrials	Added	1,209,138	+209,228	$42,948,581	+47.2%	4.25%
LNTH	Lantheus Holdings, Inc. Healthcare	Added	358,224	+580	$39,741,370	+46.5%	3.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	110,170	-9,509	$36,061,946	+8.6%	3.57%
MPAA	Motorcar Parts Of America Inc Consumer Cyclical	Added	2,349,196	+49,503	$35,989,682	+41.5%	3.57%
ASUR	Asure Software Inc Technology	Added	4,203,526	+191,468	$33,375,996	−3.3%	3.31%
MATW	Matthews International Corp Industrials	Added	1,201,922	+57,217	$32,355,740	+9.5%	3.21%
AIOT	Powerfleet, Inc. Technology	Reduced	7,462,763	-14,095	$28,582,382	+24.1%	2.83%
ACNB	Acnb Corp Financial Services	Added	361,337	+1,595	$21,456,191	+24.6%	2.13%
SMBK	Smartfinancial Inc. Financial Services	Added	432,512	+4,365	$20,293,463	+21.3%	2.01%
III	Information Services Group Inc. Technology	Added	4,874,068	+202,660	$20,032,419	+11.7%	1.98%
FAF	First American Financial Corp Financial Services	Added	288,508	+24,040	$19,788,763	+24.1%	1.96%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Added	185,622	+2,311	$18,725,547	+18.6%	1.85%
ASLE	AerSale Corp CALL + SHARES Industrials	Added	2,145,332	+520,900	$13,558,498	+34.2%	1.34%
LAKE	Lakeland Industries Inc Consumer Cyclical	Reduced	1,249,274	-258,949	$13,354,739	+8.1%	1.32%
HTB	HomeTrust Bancshares, Inc. Financial Services	Added	248,335	+4,250	$12,389,433	+19.0%	1.23%
PFE	Pfizer Inc CALL + SHARES Healthcare	Added	502,155	+269,038	$12,091,892	+84.7%	1.20%
ATRO	Astronics Corp Industrials	Reduced	115,713	-206,830	$9,179,798	−57.3%	0.91%
TROX	Tronox Holdings plc Basic Materials	Reduced	1,298,260	-436,739	$8,179,038	−51.7%	0.81%
RJF	Raymond James Financial Inc Financial Services	Held	52,798	0	$8,026,879	+5.0%	0.80%
TSCO	Tractor Supply Co /De/ CALL + SHARES Consumer Cyclical	Added	251,240	+204,240	$7,941,696	+273.0%	0.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,650	-643	$7,717,680	+20.5%	0.76%
SPY	Spdr S&P 500 ETF Trust	Added	10,011	+200	$7,475,914	+17.2%	0.74%
CLX	Clorox Co /De/ PUT CALL + SHARES Consumer Defensive	Added	72,900	+44,200	$6,957,576	+133.9%	0.69%
IBM	International Business Machines Corp Technology	Reduced	24,227	-2,056	$6,812,874	+6.9%	0.67%
AAPL	Apple Inc. Technology	Reduced	23,489	-50	$6,796,777	+13.8%	0.67%
PLTR	Palantir Technologies Inc. CALL + SHARES Technology	Added	55,931	+10,554	$6,525,469	−1.7%	0.65%
PBFS	Pioneer Bancorp, Inc./MD Financial Services	Added	366,774	+11,935	$6,260,832	+26.8%	0.62%
ONT	Onterris, Inc. Industrials	NEW	297,305	NEW	$6,008,534	NEW	0.60%
BHB	Bar Harbor Bankshares Financial Services	Added	133,185	+11,965	$5,029,065	+27.8%	0.50%
MSFT	Microsoft Corp Technology	Added	13,187	+555	$4,919,014	+5.2%	0.49%
VRRM	VERRA MOBILITY Corp CALL + SHARES Technology	NEW	1,099,115	NEW	$4,671,238	NEW	0.46%
CPB	CAMPBELL'S Co CALL + SHARES Consumer Defensive	Added	207,500	+35,800	$4,621,025	+20.9%	0.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,199	-240	$4,337,549	+12.9%	0.43%
CC	Chemours Co CALL + SHARES Basic Materials	Reduced	194,100	-23,500	$3,982,932	−16.9%	0.39%
VIG	Vanguard Dividend Appreciation ETF	Reduced	16,830	-205	$3,982,314	+8.7%	0.39%
KLAC	Kla Corp Technology	Added	12,010	+10,810	$3,623,537	+105.1%	0.36%
PSA	Public Storage Real Estate	Added	11,200	+1,000	$3,565,072	+29.0%	0.35%
FBK	FB Financial Corp Financial Services	Held	57,088	0	$3,159,820	+6.6%	0.31%
NCLH	Norwegian Cruise Line Holdings Ltd. CALL + SHARES Consumer Cyclical	Added	135,000	+45,000	$2,849,850	+69.3%	0.28%
JBI	Janus International Group, Inc. Industrials	Added	501,000	+451,000	$2,780,550	+979.8%	0.28%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Held	84,100	0	$2,752,593	+24.3%	0.27%
PYPL	PayPal Holdings, Inc. CALL + SHARES Financial Services	Reduced	59,550	-39,000	$2,571,369	−42.3%	0.25%
FMC	Fmc Corp CALL + SHARES Basic Materials	Added	215,500	+181,000	$2,478,250	+317.2%	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.