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 SMBK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,731,984 | 428,147 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,592,480 | 475,601 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,073,245 | 533,816 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,154,925 | 537,446 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,096,052 | 517,891 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,192,502 | 522,676 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,252,689 | 557,745 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,555,098 | 572,670 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,183,622 | 578,245 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,282,568 | 583,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,678,821 | 593,300 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,052,375 | 606,805 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,202,290 | 613,755 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,001,965 | 545,526 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,488,620 | 545,877 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,545,407 | 602,045 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,250,361 | 596,183 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,598,291 | 570,113 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,605,191 | 526,313 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,390,552 | 516,058 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,506,550 | 485,291 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,610,949 | 474,694 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,671,800 | 417,351 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,502,034 | 463,661 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,768,328 | 444,992 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||