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Private Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,136,074,782
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- QuinStreet, Inc. · COM · 74874Q100 · shares: $68,847,851
- Harrow, Inc. · COM · 415858109 · shares: $67,899,762
- Target Hospitality Corp. · COM · 87615L107 · shares: $66,395,548
- Ligand Pharmaceuticals, Inc. · COM · 53220K504 · shares: $52,475,997
- Perion Network, Ltd. · COM · M78673114 · shares: $49,847,004
- BGC Group, Inc. · COM · 088929104 · shares: $45,060,723
- KKR & Co, Inc. · COM · 48251W104 · shares: $43,475,045
- Barrett Business Services, Inc. · COM · 068463108 · shares: $42,948,596
- Lantheus Holdings, Inc. · COM · 516544103 · shares: $39,741,371
- JPMorgan Chase & Co. · COM · 46625H100 · shares: $36,061,971
Reported holdings
202 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| QuinStreet, Inc. | COM | 74874Q100 | — | 4,699,512 shares | $68,847,851 |
| Harrow, Inc. | COM | 415858109 | — | 1,598,770 shares | $67,899,762 |
| Target Hospitality Corp. | COM | 87615L107 | — | 3,261,078 shares | $66,395,548 |
| Ligand Pharmaceuticals, Inc. | COM | 53220K504 | — | 166,016 shares | $52,475,997 |
| Perion Network, Ltd. | COM | M78673114 | — | 5,133,574 shares | $49,847,004 |
| BGC Group, Inc. | COM | 088929104 | — | 4,215,222 shares | $45,060,723 |
| KKR & Co, Inc. | COM | 48251W104 | — | 473,688 shares | $43,475,045 |
| Barrett Business Services, Inc. | COM | 068463108 | — | 1,209,138 shares | $42,948,596 |
| Lantheus Holdings, Inc. | COM | 516544103 | — | 358,224 shares | $39,741,371 |
| JPMorgan Chase & Co. | COM | 46625H100 | — | 110,170 shares | $36,061,971 |
| Motorcar Parts of America, Inc. | COM | 620071100 | — | 2,349,196 shares | $35,989,683 |
| Asure Software, Inc. | COM | 04649U102 | — | 4,203,526 shares | $33,375,996 |
| Matthews International Corp. | COM | 577128101 | — | 1,201,922 shares | $32,355,740 |
| Secure Waste Infrastructure Corp. | COM | 813921103 | — | 1,998,165 shares | $31,087,451 |
| PowerFleet, Inc. | COM | 73931J109 | — | 7,462,763 shares | $28,582,382 |
| International Workplace Group, PLC | COM | G4969N103 | — | 9,091,710 shares | $22,411,065 |
| ACNB Corp. | COM | 000868109 | — | 361,337 shares | $21,456,191 |
| SmartFinancial, Inc. | COM | 83190L208 | — | 432,512 shares | $20,293,448 |
| Information Services Group, Inc. | COM | 45675Y104 | — | 4,874,068 shares | $20,032,419 |
| First American Financial Corp. | COM | 31847R102 | — | 288,508 shares | $19,788,764 |
| Pinnacle Financial Partners Inc | COM | 72348N109 | — | 185,622 shares | $18,725,593 |
| Lakeland Industries, Inc. | COM | 511795106 | — | 1,249,274 shares | $13,354,739 |
| Aersale Corp. | COM | 00810F106 | — | 2,095,332 shares | $13,242,498 |
| Hometrust Bancshares, Inc. | COM | 437872104 | — | 248,335 shares | $12,389,433 |
| Pfizer Inc. | COM | 717081103 | CALL | 385,000 shares | $9,270,800 |
| Tronox Holdings, PLC | COM | G9087Q102 | — | 1,298,260 shares | $8,179,039 |
| Raymond James Financial, Inc. | COM | 754730109 | — | 52,798 shares | $8,026,804 |
| State Street Spdr S&P 500 Etf Trust | COM | 78462F103 | — | 10,011 shares | $7,475,603 |
| International Business Machines Corp. | COM | 459200101 | — | 24,227 shares | $6,812,814 |
| Apple, Inc. | COM | 037833100 | — | 23,489 shares | $6,796,705 |
| Pioneer Bancorp | COM | 723561106 | — | 366,774 shares | $6,260,832 |
| Saba Closed-End Funds ETF | COM | 30151E806 | — | 243,252 shares | $6,236,980 |
| Alphabet Inc. Cl A | COM | 02079K305 | — | 16,853 shares | $6,022,717 |
| Onterris Inc | COM | 615111101 | — | 297,305 shares | $6,008,534 |
| Astronics Corp. | COM | 046433108 | — | 73,310 shares | $5,957,171 |
| ProShares S&P 500 Dividend Aristocrats | COM | 74348A467 | — | 97,237 shares | $5,460,846 |
| WisdomTree US Mid-Cap Div Fund | COM | 97717W505 | — | 92,847 shares | $5,247,694 |
| Palantir Technologies Inc. | COM | 69608A108 | — | 44,431 shares | $5,183,734 |
| Bar Harbor Bankshares | COM | 066849100 | — | 133,185 shares | $5,029,066 |
| Microsoft Corp | COM | 594918104 | — | 13,187 shares | $4,918,986 |
| iShares Expanded Tech-Software Sector | COM | 464287515 | — | 53,495 shares | $4,846,654 |
| iShares Core S&P Mid Cap ETF | COM | 464287507 | — | 59,827 shares | $4,613,231 |
| Verra Mobility Corp. | COM | 92511U102 | — | 1,049,115 shares | $4,458,739 |
| Tractor Supply Company | COM | 892356106 | CALL | 140,000 shares | $4,425,400 |
| Amazon.com | COM | 023135106 | — | 18,199 shares | $4,337,550 |
| iShares Core S&P 500 | COM | 464287200 | — | 5,660 shares | $4,238,598 |
| iShares Select Dividend ETF | COM | 464287168 | — | 26,593 shares | $4,156,483 |
| WisdomTree Equity Premium Income Fund | COM | 97717X560 | — | 123,547 shares | $4,051,091 |
| Vanguard Dividend Appreciation Indx ETF | COM | 921908844 | — | 16,830 shares | $3,982,255 |
| Clorox Co. | COM | 189054109 | — | 39,400 shares | $3,760,336 |
| Chemours | COM | 163851108 | — | 177,000 shares | $3,632,040 |
| Kla Corp. | COM | 482480100 | — | 12,010 shares | $3,623,537 |
| Public Storage | COM | 74460D109 | — | 11,200 shares | $3,565,072 |
| Tractor Supply Co. | COM | 892356106 | — | 111,240 shares | $3,516,296 |
| Astronics Corp Cl B | COM | 046433207 | — | 42,403 shares | $3,222,658 |
| FB Financial Corp. | COM | 30257X104 | — | 57,088 shares | $3,159,821 |
| Pfizer, Inc. | COM | 717081103 | — | 117,155 shares | $2,821,081 |
| Janus International Group Inc | COM | 47103N106 | — | 501,000 shares | $2,780,550 |
| Keurig Dr Pepper Inc | COM | 49271V100 | — | 84,100 shares | $2,752,593 |
| Campbell's Company | COM | 134429109 | CALL | 110,000 shares | $2,449,700 |
| Utilities Select Sector SPDR | COM | 81369Y886 | — | 53,431 shares | $2,422,541 |
| Papa John's International | COM | 698813102 | — | 64,200 shares | $2,360,634 |
| Direxion NASDAQ-100 Equal Weighted ETF | COM | 25459Y207 | — | 18,914 shares | $2,307,748 |
| Direxion Financial Bull 3X Shs | COM | 25459Y694 | — | 15,300 shares | $2,251,854 |
| Clorox Company | COM | 189054109 | CALL | 23,000 shares | $2,195,120 |
| Campbell Soup Co. | COM | 134429109 | — | 97,500 shares | $2,171,325 |
| Qualcomm, Inc. | COM | 747525103 | — | 11,434 shares | $2,112,914 |
| Highland Opps & Income Fund 5.375 pct. Sr A Pfd | PFD | 43010E503 | — | 129,205 shares | $2,108,626 |
| Chevron Corporation | COM | 166764100 | — | 12,618 shares | $2,091,497 |
| Target Corp. | COM | 87612E106 | — | 15,950 shares | $2,083,230 |
| Invesco S&P 100 Equal Weight ETF | COM | 46137V449 | — | 15,801 shares | $2,038,608 |
| Phillips 66 | COM | 718546104 | — | 11,587 shares | $1,958,774 |
| Schwab International Equity ETF | COM | 808524805 | — | 69,016 shares | $1,911,756 |
| FirstEnergy Corp. | COM | 337932107 | — | 39,523 shares | $1,878,930 |
| ProShares UltraPro QQQ | COM | 74347X831 | — | 23,000 shares | $1,863,000 |
| Quest Diagnostics, Inc. | COM | 74834L100 | — | 8,700 shares | $1,843,965 |
| Energy Select Sector SPDR | COM | 81369Y506 | — | 34,057 shares | $1,808,749 |
| Paychex, Inc. | COM | 704326107 | — | 18,059 shares | $1,775,722 |
| Invesco QQQ Trust Series 1 | COM | 46090E103 | — | 2,306 shares | $1,698,247 |
| Alphabet Inc. Cl C | COM | 02079K107 | — | 4,797 shares | $1,694,924 |
| Range Resources | COM | 75281A109 | — | 44,500 shares | $1,654,955 |
| Norwegian Cruise Line Holdings Ltd. | COM | G66721104 | CALL | 75,000 shares | $1,583,250 |
| Verizon Communications, Inc. | COM | 92343V104 | — | 37,138 shares | $1,572,444 |
| CubeSmart | COM | 229663109 | — | 39,420 shares | $1,567,733 |
| Mastercard Incorporated | COM | 57636Q104 | — | 3,017 shares | $1,549,374 |
| Extra Space Storage Inc | COM | 30225T102 | — | 10,500 shares | $1,525,650 |
| Nvidia Corporation | COM | 67066G104 | — | 7,574 shares | $1,515,519 |
| Custom Truck One Source | COM | 23204X103 | — | 124,555 shares | $1,470,995 |
| Rocket Companies, Inc. Class A | COM | 77311W101 | CALL | 90,000 shares | $1,417,500 |
| Vanguard Total Bond Market Index ETF | COM | 921937835 | — | 19,190 shares | $1,408,732 |
| Vanguard Growth Indx Fd ETF | COM | 922908736 | — | 16,209 shares | $1,396,268 |
| PayPal Holdings, Inc. | COM | 70450Y103 | CALL | 31,200 shares | $1,347,216 |
| Palantir Technologies Inc. Class A | COM | 69608A108 | CALL | 11,500 shares | $1,341,705 |
| FMC Corporation | COM | 302491303 | CALL | 115,000 shares | $1,322,500 |
| Johnson & Johnson | COM | 478160104 | — | 5,157 shares | $1,309,699 |
| Caterpillar Inc. | COM | 149123101 | — | 1,220 shares | $1,299,178 |
| ServiceNow, Inc. | COM | 81762P102 | CALL | 13,000 shares | $1,290,640 |
| National Storage Affiliates Preferred 6 pct. | PFD | 74460W370 | — | 57,600 shares | $1,286,208 |
| Norwegian Cruise Line Holdings | COM | G66721104 | — | 60,000 shares | $1,266,600 |
| Paypal Holdings Inc. | COM | 70450Y103 | — | 28,350 shares | $1,224,153 |