Private Capital Management, LLC

CIK

1588456

City

NAPLES

State / Country

Stock

TROX — Tronox Holdings plc

Top Portfolio Positions

128 positions · $933,809,903 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 TROX

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,950,940	1,734,999	-3.3%	Shares	Defined	2026-05-15
2025-12-31	$7,485,479	1,795,079	+2891.8%	Shares	Defined	2026-02-17
2025-09-30	$241,200	60,000	-97.5%	Call	Defined	2025-11-14
2025-09-30	$9,613,757	2,391,482	-2.2%	Shares	Defined	2025-11-14
2025-06-30	$12,392,524	2,444,285	+3973.8%	Shares	Defined	2025-08-14
2025-06-30	$304,200	60,000	-97.6%	Call	Defined	2025-08-14
2025-03-31	$17,331,353	2,461,840	+4003.1%	Shares	Defined	2025-05-15
2024-12-31	$604,200	60,000	-96.5%	Call	Defined	2025-02-14
2024-12-31	$17,284,288	1,716,414	+47.8%	Shares	Defined	2025-02-14
2024-09-30	$16,989,877	1,161,304	+0.7%	Shares	Defined	2024-11-14
2024-06-30	$18,102,714	1,153,774	-1.6%	Shares	Defined	2024-08-14
2024-03-31	$20,345,113	1,172,629	-3.3%	Shares	Defined	2024-05-15
2023-12-31	$17,178,742	1,213,188	-12.6%	Shares	Defined	2024-02-14
2023-09-30	$18,649,249	1,387,593	-1.7%	Shares	Defined	2023-11-14
2023-06-30	$17,932,958	1,410,933	+5.8%	Shares	Defined	2023-08-14
2023-03-31	$19,169,934	1,333,097	-0.9%	Shares	Defined	2023-05-15
2022-12-31	$18,442,376	1,345,177	+3.4%	Shares	Defined	2023-02-14
2022-09-30	$15,931,578	1,300,537	+2.4%	Shares	Defined	2022-11-14
2022-06-30	$21,335,731	1,269,984	+3.9%	Shares	Defined	2022-08-15
2022-03-31	$24,191,177	1,222,394	+6.2%	Shares	Defined	2022-05-16
2021-12-31	$27,670,761	1,151,509	+1.1%	Shares	Defined	2022-02-14
2021-09-30	$28,081,378	1,139,204	+0.2%	Shares	Defined	2021-11-15
2021-06-30	$25,459,593	1,136,589	-0.2%	Shares	Defined	2021-08-16
2021-03-31	$20,833,433	1,138,439	-24.6%	Shares	Defined	2021-05-17
2020-12-31	$22,079,109	1,510,199	-34.6%	Shares	Defined	2021-02-16
2020-09-30	$18,181,171	2,310,187	-11.8%	Shares	Defined	2020-11-16
2020-06-30	$18,920,356	2,620,548	-3.8%	Shares	Defined	2020-08-14
2020-03-31	$13,565,086	2,723,913	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.