PC
Private Capital Management, LLC 13F Holdings & Position Changes (Q2 2026)
Private Capital Management, LLCCIK: 0001588456
Diversified strategyMomentum followerSector-focused
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 202
Private Capital Management, LLC disclosed 202 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 28.4%.
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Personality snowflake
- Concentration
- 11.59
- Portfolio Stability
- 28.37
- Momentum
- 100
- Sector conviction
- 85.31
- Diversification
- 100
- Sizing Uniformity
- 79.34
Private Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 202 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 2.07), 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 36% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out JEF
Sold out SNEX
Trim ATRO
-77.3% -$15.6M
Add TH
-30.0% $23.1M
Trim TROX
-25.2% -$8.8M
Add BBSI
+20.9% $13.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 181 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QNST | Quinstreet Inc | Stock-Other | 6.06% | +0.78% | +6.43% | |
| 2 | HROW | Harrow Inc | Stock-Other | 6.04% | +0.41% | +0.83% | |
| 3 | TH | Target Hospitality CORP | Stock-Other | 5.84% | +1.53% | -30.03% | |
| 4 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 4.62% | +0.62% | -17.56% | |
| 5 | PERI | Perion Network Ltd. | Stock-Other | 4.47% | -0.38% | +7.29% | |
| 6 | BGC | Bgc Group Inc-a | Stock-Financials | 3.97% | -0.06% | +1.86% | |
| 7 | KKR | Kkr & Co Inc | Stock-Financials | 3.83% | -0.44% | +2.21% | |
| 8 | BBSI | Barrett Business Svcs Inc | Stock-Other | 3.78% | +0.87% | +20.92% | |
| 9 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 3.50% | +0.80% | +0.16% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.17% | -0.11% | -1.59% | |
| 11 | MPAA | Motorcar Parts Of America In | Stock-Other | 3.17% | +0.64% | +2.15% | |
| 12 | ASUR | Asure Software Inc | Stock-Other | 2.94% | -0.50% | +4.77% | |
| 13 | MATW | Matthews Intl Corp-class A | Stock-Other | 2.85% | -0.09% | +5.00% | |
| 14 | SECYF | Secure Waste Infrastructure | Stock-Other | 2.74% | -0.38% | -0.50% | |
| 15 | AIOT | Powerfleet Inc | Stock-Other | 2.52% | +0.23% | -0.19% | |
| 16 | ✓ | International Workplace Group | Stock-Other | 1.97% | +0.19% | +21.34% | |
| 17 | ACNB | Acnb CORP | Stock-Other | 1.89% | +0.18% | +0.44% | |
| 18 | SMBK | Smartfinancial Inc | Stock-Other | 1.79% | +0.12% | +1.02% | |
| 19 | III | Information Services Group | Stock-Other | 1.76% | -0.03% | +4.34% | |
| 20 | FAF | First American Financial | Stock-Financials | 1.74% | +0.15% | +9.09% | |
| 21 | PNFP | Pinnacle Financial Partners | Stock-Financials | 1.65% | +0.08% | +1.26% | |
| 22 | ASLE | Aersale CORP | Stock-Other | 1.19% | +0.18% | +32.07% | |
| 23 | LAKE | Lakeland Industries Inc | Stock-Other | 1.18% | -0.05% | -17.17% | |
| 24 | HTB | Hometrust Bancshares Inc | Stock-Other | 1.09% | +0.05% | +1.74% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 1.06% | +0.41% | +115.41% | |
| 26 | TROX | Tronox Holdings plc | Stock-Other | 0.72% | -0.97% | -25.17% | |
| 27 | RJF | Raymond James Financial Inc | Stock-Financials | 0.71% | -0.05% | — | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.70% | +0.49% | +434.55% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.02% | +2.04% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.61% | +0.31% | +154.01% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.03% | -7.82% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.60% | +0.01% | -0.21% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -0.09% | +23.26% | |
| 34 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | 0.55% | +0.06% | +3.36% | |
| 35 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.55% | +0.07% | +13.76% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.03% | -3.68% | |
| 37 | ONT | Onterris Inc | Stock-Other | 0.53% | +0.53% | NEW | |
| 38 | ATRO | Astronics CORP | Stock-Other | 0.52% | -1.62% | -77.27% | |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.48% | -0.01% | +110.71% | |
| 40 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.46% | -0.02% | +0.71% | |
| 41 | BHB | Bar Harbor Bankshares | Stock-Other | 0.44% | +0.05% | +9.87% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.04% | +4.39% | |
| 43 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.43% | +0.02% | +3.87% | |
| 44 | VRRM | Verra Mobility CORP | Stock-Other | 0.41% | +0.41% | NEW | |
| 45 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.41% | +0.03% | +20.85% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | +0.05% | +10.70% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | — | -1.30% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.04% | +11.40% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.37% | -0.03% | +0.78% | |
| 50 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.36% | — | +7.70% |
1–50 of 181
Portfolio Performance
Performance for Q3 2026
+8.7%
Performance Last 4 Quarters
+11.7%
- Stdev
- +20.5%
- Beta
- +0.84
- Alpha
- -10.8%
- Max Drawdown
- -36%
- Annualized Perf
- +4%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +0.44
- Stutzer
- +0.09
- Treynor
- +0.07
- Sterling
- +0.15
- Calmar
- +0.11
- Information Ratio
- -0.8
- Tracking Error
- +17.6%
- Stdev Down
- +13.6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +48.9%
- Worst 12 Months
- -32.4%
- Efficiency Ratio
- +0.07
- Sharpe
- +0.29
- Stdev Sectors
- +13.3%
- Skewness
- -0.2
- Kurtosis
- 0
- Upside Potential
- +2.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 202 | $1.1B | 28 | ||
| 2026 Q1 | 194 | $1.0B | 28 | ||
| 2025 Q4 | 182 | $1.1B | 20 | ||
| 2025 Q3 | 168 | $1.1B | 36 | ||
| 2025 Q2 | 163 | $1.0B | 0 | ||
| 2025 Q1 | 150 | $913.6M | 100 | ||
| 2024 Q4 | 145 | $954.0M | 0 | ||
| 2024 Q3 | 138 | $933.0M | 0 | ||
| 2024 Q2 | 142 | $859.9M | 0 | ||
| 2024 Q1 | 137 | $893.6M | 0 | ||
| 2023 Q4 | 143 | $898.9M | 0 | ||
| 2023 Q3 | 141 | $846.1M | 0 | ||
| 2023 Q2 | 142 | $841.4M | 0 | ||
| 2023 Q1 | 128 | $860.0M | 0 | ||
| 2022 Q4 | 120 | $736.9M | 0 | ||
| 2022 Q3 | 138 | $691.7M | 0 | ||
| 2022 Q2 | 104 | $656.3M | 0 | ||
| 2022 Q1 | 101 | $685.6M | 0 | ||
| 2021 Q4 | 58 | $676.4M | 0 | ||
| 2021 Q3 | 75 | $680.3M | 0 | ||
| 2021 Q2 | 66 | $664.6M | 30 | ||
| 2021 Q1 | 68 | $587.6M | 29 | ||
| 2020 Q4 | 52 | $537.9M | 33 | ||
| 2020 Q3 | 79 | $436.7M | 45 | ||
| 2020 Q2 | 77 | $404.0M | 40 | ||
| 2020 Q1 | 58 | $318.7M | 66 | ||
| 2019 Q4 | 50 | $576.5M | 22 | ||
| 2019 Q3 | 48 | $575.4M | 24 | ||
| 2019 Q2 | 45 | $674.1M | 22 | ||
| 2019 Q1 | 47 | $661.6M | 31 | ||
| 2018 Q4 | 54 | $598.3M | 27 | ||
| 2018 Q3 | 42 | $674.3M | 24 | ||
| 2018 Q2 | 42 | $695.3M | 35 | ||
| 2018 Q1 | 44 | $636.5M | 19 | ||
| 2017 Q4 | 45 | $622.5M | 16 | ||
| 2017 Q3 | 49 | $656.6M | 18 | ||
| 2017 Q2 | 48 | $621.7M | 19 | ||
| 2017 Q1 | 50 | $646.5M | 27 | ||
| 2016 Q4 | 53 | $648.6M | 21 | ||
| 2016 Q3 | 54 | $679.6M | 21 | ||
| 2016 Q2 | 60 | $683.6M | 24 | ||
| 2016 Q1 | 63 | $795.3M | 26 | ||
| 2015 Q4 | 64 | $802.6M | 19 | ||
| 2015 Q3 | 65 | $840.4M | 21 | ||
| 2015 Q2 | 66 | $939.6M | 31 | ||
| 2015 Q1 | 61 | $867.5M | 26 | ||
| 2014 Q4 | 69 | $909.4M | 20 | ||
| 2014 Q3 | 72 | $844.5M | 19 | ||
| 2014 Q2 | 76 | $873.4M | 22 | ||
| 2014 Q1 | 73 | $791.8M | 19 | ||
| 2013 Q4 | 72 | $805.8M | 52 | ||
| 2013 Q3 | 71 | $1.1B | 0 |
Holding changes this quarter
Private Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: Jefferies Financial Group In (JEF); Sold out: Stonex Group Inc (SNEX); New buy: Onterris Inc (ONT); New buy: Verra Mobility CORP (VRRM); New buy: Astronics Corp-cl B (ATROB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TH | Target Hospitality CORP | +1.5% | -30.03% | Trim |
| 2 | BBSI | Barrett Business Svcs Inc | +0.9% | +20.92% | Add |
| 3 | LNTH | Lantheus Holdings Inc | +0.8% | +0.16% | Add |
| 4 | QNST | Quinstreet Inc | +0.8% | +6.43% | Add |
| 5 | MPAA | Motorcar Parts Of America In | +0.6% | +2.15% | Add |
| 6 | LGND | Ligand Pharmaceuticals | +0.6% | -17.56% | Trim |
| 7 | ONT | Onterris Inc | +0.5% | NEW | New buy |
| 8 | TSCO | Tractor Supply Company | +0.5% | +434.55% | Add |
| 9 | HROW | Harrow Inc | +0.4% | +0.83% | Add |
| 10 | PFE | Pfizer Inc | +0.4% | +115.41% | Add |
| 11 | VRRM | Verra Mobility CORP | +0.4% | NEW | New buy |
| 12 | CLX | Clorox Company | +0.3% | +154.01% | Add |
| 13 | ATROB | Astronics Corp-cl B | +0.3% | NEW | New buy |
| 14 | AIOT | Powerfleet Inc | +0.2% | -0.19% | Trim |
| 15 | JBI | Janus International Group In | +0.2% | +902.00% | Add |
| 16 | ✓ | International Workplace Group | +0.2% | +21.34% | Add |
| 17 | ACNB | Acnb CORP | +0.2% | +0.44% | Add |
| 18 | ASLE | Aersale CORP | +0.2% | +32.07% | Add |
| 19 | TQQQ | Proshares Ultrapro Qqq | +0.2% | +65.22% | Add |
| 20 | FMC | Fmc CORP | +0.2% | +524.64% | Add |
| 21 | FAF | First American Financial | +0.2% | +9.09% | Add |
| 22 | KLAC | Kla CORP | +0.1% | +900.83% | Add |
| 23 | SMBK | Smartfinancial Inc | +0.1% | +1.02% | Add |
| 24 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | PNFP | Pinnacle Financial Partners | +0.1% | +1.26% | Add |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +50.00% | Add |
| 28 | CEFS | Saba Closed End Funds ETF | +0.1% | +13.76% | Add |
| 29 | ✓ | +0.1% | NEW | New buy | |
| 30 | ZS | Zscaler Inc | +0.1% | NEW | New buy |
| 31 | PBFS | Pioneer Bancorp Inc/ny | +0.1% | +3.36% | Add |
| 32 | HTB | Hometrust Bancshares Inc | +0.1% | +1.74% | Add |
| 33 | BHB | Bar Harbor Bankshares | +0.1% | +9.87% | Add |
| 34 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +10.70% | Add |
| 35 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | +0.1% | +23.37% | Add |
| 36 | SELF | Global Self Storage Inc | +0.1% | +115.68% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | +11.40% | Add |
| 38 | PSA 4.75 PERP KBond | Public Storage | 0% | +197.29% | Add |
| 39 | PSA 4.875 PERP IBond | Public Storage | 0% | +194.88% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | -3.68% | Trim |
| 41 | PSA | Public Storage | 0% | +9.80% | Add |
| 42 | CPB | THE Campbell's Company | 0% | +20.85% | Add |
| 43 | RKT | Rocket Cos Inc-class A | 0% | +22.50% | Add |
| 44 | EQWL | Invesco S&p 100 Equal Weight | 0% | +22.37% | Add |
| 45 | VUG | Vanguard Growth ETF | 0% | +670.02% | Add |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.04% | Add |
| 47 | IGV | Ishares Expanded Tech-softwa | 0% | +3.87% | Add |
| 48 | KDP | Keurig Dr Pepper Inc | 0% | — | Unchanged |
| 49 | FAS | Dirx Dly Finacial B3x Etf-ui | 0% | — | Unchanged |
| 50 | CAT | Caterpillar Inc | 0% | — | Unchanged |
1–50 of 191
Filing History
FAQ
What is Private Capital Management, LLC and what type of investor is it?
Private Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 202 disclosed positions.
What are Private Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Private Capital Management, LLC's top holdings by market value are:
1. Quinstreet Inc (QNST) — $68.8M (6.1%)
2. Harrow Inc (HROW) — $68.6M (6.0%)
3. Target Hospitality CORP (TH) — $66.4M (5.8%)
4. Ligand Pharmaceuticals (LGND) — $52.5M (4.6%)
5. Perion Network Ltd. (PERI) — $50.8M (4.5%)
What changes did Private Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Private Capital Management, LLC made 146 notable position adjustments: 13 new positions were initiated, 79 existing holdings were added to, 44 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Jefferies Financial Group In (JEF); Sold out: Stonex Group Inc (SNEX); New buy: Onterris Inc (ONT); New buy: Verra Mobility CORP (VRRM); New buy: Astronics Corp-cl B (ATROB)
What sectors does Private Capital Management, LLC focus on?
Private Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 44.3%
• Health Care: 26.8%
• Information Technology: 10.1%
• Consumer Discretionary: 4.8%
• Consumer Staples: 4.0%
• Communication Services: 2.5%
Investment Profile
Private Capital Management, LLC returned an annualized 4.0% over the trailing 36 months — underperforming the S&P 500 by 10.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 44.3% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its TH position over the past two quarters (+$30.3M, now $66.4M), while trimming ATRO over the same stretch (-$24.2M, still holding $6.0M).
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