Private Capital Management, LLC
Top Portfolio Positions
128 positions ·
$933,809,903 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TH |
Target Hospitality Corp.
Industrials
|
9,761,974 | $90,591,118 | 9.70% | |
| HROW |
Harrow, Inc.
Healthcare
|
1,603,000 | $56,521,780 | 6.05% | |
| QNST |
Quinstreet, Inc
Communication Services
|
4,415,402 | $53,028,978 | 5.68% | |
| PERI |
Perion Network Ltd.
Communication Services
|
4,878,028 | $48,731,499 | 5.22% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
463,448 | $42,868,940 | 4.59% | |
| BGC |
BGC Group, Inc.
Financial Services
|
4,138,422 | $40,473,767 | 4.33% | |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
201,381 | $40,205,716 | 4.31% | |
| ASUR |
Asure Software Inc
Technology
|
4,012,058 | $34,503,698 | 3.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
111,946 | $32,930,035 | 3.53% | |
| MATW |
Matthews International Corp
Industrials
|
1,144,705 | $29,556,283 | 3.17% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LAKE
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,352,346 | 1,508,223 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,629,507 | 1,202,433 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,308,422 | 1,169,488 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,720,543 | 1,155,073 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,246,490 | 996,873 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,738,840 | 1,007,391 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,166,309 | 1,003,299 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,813,143 | 1,125,246 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,094,285 | 1,207,338 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,796,431 | 1,229,581 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,657,956 | 1,238,086 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,015,877 | 1,251,972 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,210,436 | 1,178,797 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,909,260 | 1,120,997 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,836,129 | 1,113,281 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,914,972 | 1,036,131 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,251,348 | 794,755 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,067,198 | 648,258 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,153,836 | 483,516 | Shares | Defined | 2021-11-15 | |
| 2020-03-31 | $314,774 | 20,308 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||