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 TH
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,340,574 | 5,101,355 | Shares | Sole | 2026-04-02 | |
| 2026-03-31 | $43,250,544 | 4,660,619 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,082,150 | 4,504,638 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,253,517 | 4,511,028 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $42,020,053 | 4,955,195 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $34,542,245 | 4,851,439 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,250,338 | 5,053,243 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $48,404,330 | 5,008,208 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $289,950 | 30,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $641,850 | 82,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $39,831,553 | 5,119,737 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $719,446 | 82,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $387,595 | 44,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $46,831,832 | 5,376,789 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,138,275 | 5,532,500 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $54,269,707 | 5,577,565 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,459,500 | 150,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $635,200 | 40,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $83,219,378 | 5,240,515 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $72,047,001 | 5,368,629 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $70,892,468 | 5,395,165 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $86,322,360 | 5,701,609 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $72,213,469 | 5,722,145 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,578,037 | 5,880,567 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,381,436 | 5,396,906 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,226,388 | 5,119,772 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,293,833 | 4,904,513 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,133,730 | 4,887,798 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,180,435 | 4,852,763 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,276,599 | 4,605,443 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,798,408 | 4,752,794 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,528,936 | 3,271,560 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,874,964 | 3,454,756 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||