CIK: 0001588456
Total reported value
$1.0B
Reporting period: 2026-03-31 · Number of holdings: 194
Private Capital Management, LLC disclosed 194 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 27.9%.
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Private Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 194 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.93), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim HROW
-14.9% -$35.8M
Add PERI
+30.0% $12.8M
Trim AIOT
-1.4% -$17.3M
Trim GOOGL
-67.4% -$11.8M
Add TROX
-3.3% $9.5M
Add TH
+3.5% $7.2M
Showing top 178 holdings (of 194 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HROW | Harrow INC | Stock-Other | 5.63% | -2.83% | -14.94% | |
| 2 | QNST | Quinstreet INC | Stock-Other | 5.28% | -0.21% | +5.84% | |
| 3 | PERI | Perion Network Ltd. | Stock-Other | 4.85% | +1.56% | +30.01% | |
| 4 | TH | Target Hospitality CORP | Stock-Other | 4.31% | +1.00% | +3.46% | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 4.27% | +0.57% | +46.21% | |
| 6 | BGC | Bgc Group Inc-a | Stock-Financials | 4.03% | +0.63% | -0.30% | |
| 7 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 4.00% | — | -3.60% | |
| 8 | ASUR | Asure Software INC | Stock-Other | 3.44% | -0.06% | -1.06% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.28% | -0.03% | -0.03% | |
| 10 | SECYF | Secure Waste Infrastructure | Stock-Other | 3.12% | +0.10% | -23.31% | |
| 11 | MATW | Matthews Intl Corp-class A | Stock-Other | 2.94% | +0.50% | +12.38% | |
| 12 | BBSI | Barrett Business Svcs INC | Stock-Other | 2.91% | -0.41% | +0.05% | |
| 13 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 2.70% | -0.71% | -36.00% | |
| 14 | MPAA | Motorcar Parts Of America In | Stock-Other | 2.53% | — | +2.69% | |
| 15 | AIOT | Powerfleet INC | Stock-Other | 2.29% | -1.41% | -1.42% | |
| 16 | ATRO | Astronics CORP | Stock-Other | 2.14% | -0.62% | -41.93% | |
| 17 | JEF | Jefferies Financial Group In | Stock-Financials | 2.11% | -0.27% | +22.66% | |
| 18 | SNEX | Stonex Group INC | Stock-Financials | 1.87% | +0.41% | +39.08% | |
| 19 | III | Information Services Group | Stock-Other | 1.79% | -0.74% | -2.22% | |
| 20 | ✓ | International Workplace Group | Stock-Other | 1.78% | -0.50% | -5.95% | |
| 21 | ACNB | Acnb CORP | Stock-Other | 1.71% | — | -2.97% | |
| 22 | TROX | Tronox Holdings plc | Stock-Other | 1.69% | +1.00% | -3.35% | |
| 23 | SMBK | Smartfinancial INC | Stock-Other | 1.67% | +0.06% | -9.98% | |
| 24 | FAF | First American Financial | Stock-Financials | 1.59% | — | -2.72% | |
| 25 | PNFP | Pinnacle Financial Partners | Stock-Financials | 1.57% | +1.57% | NEW | |
| 26 | LAKE | Lakeland Industries INC | Stock-Other | 1.23% | +0.26% | +25.43% | |
| 27 | HTB | Hometrust Bancshares INC | Stock-Other | 1.04% | — | -1.77% | |
| 28 | ASLE | Aersale CORP | Stock-Other | 1.01% | -0.06% | -1.13% | |
| 29 | RJF | Raymond James Financial INC | Stock-Financials | 0.76% | -0.05% | -4.47% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | -0.08% | -0.71% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | -0.32% | -45.14% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | +2.36% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | -0.10% | -1.85% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.59% | — | +0.39% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -1.04% | -67.44% | |
| 36 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | 0.49% | — | -2.10% | |
| 37 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.49% | — | +5.66% | |
| 38 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.48% | — | +6.51% | |
| 39 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.48% | — | +9.88% | |
| 40 | CC | Chemours Co/the | Stock-Materials | 0.48% | +0.15% | -28.56% | |
| 41 | CF | Cf Industries Holdings INC | Stock-Materials | 0.47% | +0.33% | +86.73% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | — | +21.68% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.44% | -0.40% | -36.99% | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.41% | +0.41% | NEW | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.40% | +0.40% | NEW | |
| 46 | BHB | Bar Harbor Bankshares | Stock-Other | 0.39% | +0.39% | NEW | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | — | +15.65% | |
| 48 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.38% | +0.21% | +155.13% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | -0.07% | -19.53% | |
| 50 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.36% | — | +9.87% |
Performance for Q3 2026
+10.3%
Performance Last 4 Quarters
+5.6%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 194 | $1.0B | 28 | |
| 2025-12-31 | 182 | $1.1B | 20 | |
| 2025-09-30 | 168 | $1.1B | 36 | |
| 2025-06-30 | 163 | $1.0B | 0 | |
| 2025-03-31 | 150 | $913.6M | 100 | |
| 2024-12-31 | 145 | $954.0M | 0 | |
| 2024-09-30 | 138 | $933.0M | 0 | |
| 2024-06-30 | 142 | $859.9M | 0 | |
| 2024-03-31 | 137 | $893.6M | 0 | |
| 2023-12-31 | 143 | $898.9M | 0 | |
| 2023-09-30 | 141 | $846.1M | 0 | |
| 2023-06-30 | 142 | $841.4M | 0 | |
| 2023-03-31 | 128 | $860.0M | 0 | |
| 2022-12-31 | 120 | $736.9M | 0 | |
| 2022-09-30 | 138 | $691.7M | 0 | |
| 2022-06-30 | 104 | $656.3M | 0 | |
| 2022-03-31 | 101 | $685.6M | 0 | |
| 2021-12-31 | 58 | $676.4M | 0 | |
| 2021-09-30 | 75 | $680.3M | 0 | |
| 2021-06-30 | 66 | $664.6M | 30 | |
| 2021-03-31 | 68 | $587.6M | 29 | |
| 2020-12-31 | 52 | $537.9M | 33 | |
| 2020-09-30 | 79 | $436.7M | 45 | |
| 2020-06-30 | 77 | $404.0M | 40 | |
| 2020-03-31 | 58 | $318.7M | 66 | |
| 2019-12-31 | 50 | $576.5M | 22 | |
| 2019-09-30 | 48 | $575.4M | 24 | |
| 2019-06-30 | 45 | $674.1M | 22 | |
| 2019-03-31 | 47 | $661.6M | 31 | |
| 2018-12-31 | 54 | $598.3M | 27 | |
| 2018-09-30 | 42 | $674.3M | 24 | |
| 2018-06-30 | 42 | $695.3M | 35 | |
| 2018-03-31 | 44 | $636.5M | 19 | |
| 2017-12-31 | 45 | $622.5M | 16 | |
| 2017-09-30 | 49 | $656.6M | 18 | |
| 2017-06-30 | 48 | $621.7M | 19 | |
| 2017-03-31 | 50 | $646.5M | 27 | |
| 2016-12-31 | 53 | $648.6M | 21 | |
| 2016-09-30 | 54 | $679.6M | 21 | |
| 2016-06-30 | 60 | $683.6M | 24 | |
| 2016-03-31 | 63 | $795.3M | 26 | |
| 2015-12-31 | 64 | $802.6M | 19 | |
| 2015-09-30 | 65 | $840.4M | 21 | |
| 2015-06-30 | 66 | $939.6M | 31 | |
| 2015-03-31 | 61 | $867.5M | 26 | |
| 2014-12-31 | 69 | $909.4M | 20 | |
| 2014-09-30 | 72 | $844.5M | 19 | |
| 2014-06-30 | 76 | $873.4M | 22 | |
| 2014-03-31 | 73 | $791.8M | 19 | |
| 2013-12-31 | 72 | $805.8M | 52 | |
| 2013-09-30 | 71 | $1.1B | 0 |
Private Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Synovus Financial CORP (SYU1); New buy: Pinnacle Financial Partners (PNFP); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Ishares Select Dividend ETF (DVY); New buy: Bar Harbor Bankshares (BHB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PERI | Perion Network Ltd. | +1.6% | +30.01% | Add |
| 2 | TROX | Tronox Holdings plc | +1% | -3.35% | Trim |
| 3 | TH | Target Hospitality CORP | +1% | +3.46% | Add |
| 4 | BGC | Bgc Group Inc-a | +0.6% | -0.30% | Trim |
| 5 | KKR | Kkr & Co INC | +0.6% | +46.21% | Add |
| 6 | MATW | Matthews Intl Corp-class A | +0.5% | +12.38% | Add |
| 7 | SNEX | Stonex Group INC | +0.4% | +39.08% | Add |
| 8 | CF | Cf Industries Holdings INC | +0.3% | +86.73% | Add |
| 9 | LAKE | Lakeland Industries INC | +0.3% | +25.43% | Add |
| 10 | CPB | THE Campbell's Company | +0.2% | +155.13% | Add |
| 11 | CC | Chemours Co/the | +0.2% | -28.56% | Trim |
| 12 | SECYF | Secure Waste Infrastructure | +0.1% | -23.31% | Trim |
| 13 | SMBK | Smartfinancial INC | +0.1% | -9.98% | Trim |
| 14 | MPAA | Motorcar Parts Of America In | — | +2.69% | Add |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -0.03% | Trim |
| 16 | RJF | Raymond James Financial INC | -0.1% | -4.47% | Trim |
| 17 | ASUR | Asure Software INC | -0.1% | -1.06% | Trim |
| 18 | ASLE | Aersale CORP | -0.1% | -1.13% | Trim |
| 19 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -19.53% | Trim |
| 20 | PLTR | Palantir Technologies Inc-a | -0.1% | -0.71% | Trim |
| 21 | PAYX | Paychex INC | -0.1% | -27.41% | Trim |
| 22 | IBM | Intl Business Machines CORP | -0.1% | -1.85% | Trim |
| 23 | TQQQ | Proshares Ultrapro Qqq | -0.2% | -54.90% | Trim |
| 24 | TGT | Target CORP | -0.2% | -52.75% | Trim |
| 25 | QNST | Quinstreet INC | -0.2% | +5.84% | Add |
| 26 | JEF | Jefferies Financial Group In | -0.3% | +22.66% | Add |
| 27 | FBK | Fb Financial CORP | -0.3% | -49.10% | Trim |
| 28 | PFE | Pfizer INC | -0.3% | -45.14% | Trim |
| 29 | PYPL | Paypal Holdings INC | -0.4% | -36.99% | Trim |
| 30 | BBSI | Barrett Business Svcs INC | -0.4% | +0.05% | Add |
| 31 | ✓ | International Workplace Group | -0.5% | -5.95% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.5% | -78.77% | Trim |
| 33 | ATRO | Astronics CORP | -0.6% | -41.93% | Trim |
| 34 | LNTH | Lantheus Holdings INC | -0.7% | -36.00% | Trim |
| 35 | III | Information Services Group | -0.7% | -2.22% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -1% | -67.44% | Trim |
| 37 | AIOT | Powerfleet INC | -1.4% | -1.42% | Trim |
| 38 | HROW | Harrow INC | -2.8% | -14.94% | Trim |
| 39 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 40 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 41 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 42 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 43 | BHB | Bar Harbor Bankshares | — | NEW | New buy |
| 44 | ✓ | Carnival CORP LTD Common Shares | — | NEW | New buy |
| 45 | FNWB | First Northwest Bancorp | — | EXIT | Sold out |
| 46 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 47 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 48 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 49 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 50 | DT | Dynatrace INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
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