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 MPAA
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,434,604 | 2,299,693 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,634,467 | 2,239,422 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,955,338 | 2,234,301 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,154,915 | 2,424,546 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,764,687 | 2,501,546 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,147,098 | 2,519,355 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,473,795 | 2,635,155 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,544,256 | 2,681,403 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,855,517 | 2,842,726 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,898,151 | 2,665,755 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,612,166 | 2,424,248 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,039,262 | 2,459,853 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,014,866 | 1,749,310 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $148,800 | 20,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $16,538,947 | 1,394,515 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,001,316 | 1,445,553 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,451,351 | 1,253,914 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,544,260 | 1,152,230 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,731,559 | 1,097,338 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,593,482 | 1,056,076 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,685,868 | 1,055,520 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,752,642 | 1,055,673 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,489,452 | 1,095,283 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,837,081 | 1,146,342 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,988,070 | 1,244,373 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,391,337 | 1,302,968 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||