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 PBFS
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,939,358 | 354,839 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,885,596 | 362,433 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,772,816 | 365,453 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,315,124 | 358,697 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,043,475 | 259,904 | Shares | Defined | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||