Private Capital Management, LLC

CIK

1588456

Location

NAPLES, FL

Portfolio Value

Micro $50,107,408

Diversification

Diversified

Filing Date

Global Rank

#1,891 / 8,578 ▼ 45

Top Industry

Drug Manufacturers - Specialty & Generic 9.5%

3Y Alpha vs SPY

-11.1%

Period ended 3 months ago

Filed May 15, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.1%

SPY

+77.5%

Annualised alpha

-11.9%

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, 2025

Top 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	Positions
Financial Services	29.8%	$264,461,236	27
Industrials	15.9%	$140,565,812	17
Healthcare	15.4%	$136,654,540	14
Technology	12.4%	$110,031,193	19
Communication Services	12.3%	$109,427,050	5
Consumer Cyclical	5.7%	$50,107,408	11
Basic Materials	3.3%	$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	$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
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
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	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

11 positions · $50,107,408 total · Consumer Cyclical only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MPAA	Motorcar Parts Of America Inc Consumer Cyclical	Added	2,299,693	+60,271	$25,434,604	−8.0%	50.76%
LAKE	Lakeland Industries Inc Consumer Cyclical	Added	1,508,223	+305,790	$12,352,346	+16.2%	24.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,439	+2,495	$3,840,290	+4.4%	7.66%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	47,000	+14,900	$2,129,100	+32.6%	4.25%
PZZA	Papa Johns International Inc Consumer Cyclical	Added	63,000	+21,225	$2,041,830	+27.0%	4.07%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	NEW	90,000	NEW	$1,683,000	NEW	3.36%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,212	+195	$1,056,394	+1.8%	2.11%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,949	+297	$460,509	+15.6%	0.92%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,300	-6	$404,027	+1.2%	0.81%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	2,350	0	$375,295	+4.0%	0.75%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	1,009	0	$330,013	+5.4%	0.66%