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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) |
|---|---|---|---|---|---|
| ProShares UltraPro QQQ | COM | 74347X831 | PUT | 15,000 shares | $1,215,000 |
| Vanguard High Dividend Yield Index Fd ETF | COM | 921946406 | — | 7,616 shares | $1,203,539 |
| Global Self Storage Inc | COM | 37955N106 | — | 223,337 shares | $1,170,286 |
| FMC Corp New | COM | 302491303 | — | 100,500 shares | $1,155,750 |
| Progressive | COM | 743315103 | — | 5,166 shares | $1,128,513 |
| Home Depot Inc. | COM | 437076102 | — | 3,115 shares | $1,098,427 |
| Helmerich & Payne | COM | 423452101 | — | 31,500 shares | $1,031,310 |
| Smartstop Self Storage | COM | 83192D402 | — | 31,000 shares | $1,007,500 |
| Clorox Company | COM | 189054109 | PUT | 10,500 shares | $1,002,120 |
| Perion Network Ltd | COM | M78673114 | CALL | 100,000 shares | $971,000 |
| Walmart, Inc. | COM | 931142103 | — | 8,425 shares | $954,214 |
| Northern Trust Corporation | COM | 665859104 | — | 5,400 shares | $938,736 |
| Vanguard S&P 500 Indx Fd ETF | COM | 922908363 | — | 1,347 shares | $925,134 |
| Pepsico, Inc. | COM | 713448108 | — | 6,510 shares | $881,454 |
| Vanguard FTSE All World Ex US ETF | COM | 922042775 | — | 10,523 shares | $881,321 |
| Dynatrace, Inc. | COM | 268150109 | — | 19,390 shares | $851,415 |
| CF Industries Holdings Inc. | COM | 125269100 | — | 7,701 shares | $833,667 |
| U-Haul Holding Company | COM | 023586100 | — | 12,590 shares | $823,890 |
| Exxon Mobil Corp. | COM | 30233Q108 | — | 6,006 shares | $821,140 |
| iShares Russell 2000 Index ETF | COM | 464287655 | — | 2,618 shares | $786,578 |
| Zscaler, Inc. | COM | 98980G102 | CALL | 5,500 shares | $776,325 |
| Meta Platforms, Inc. | COM | 30303M102 | — | 1,372 shares | $772,881 |
| Cisco Systems Inc. | COM | 17275R102 | — | 6,500 shares | $763,490 |
| iShares Core S&P Small Cap ETF | COM | 464287804 | — | 5,148 shares | $763,473 |
| Texas Instruments | COM | 882508104 | — | 2,530 shares | $753,995 |
| Harrow, Inc. | COM | 415858109 | CALL | 17,500 shares | $743,225 |
| Rocket Companies Inc. | COM | 77311W101 | — | 46,650 shares | $734,738 |
| Nutrien Ltd. | COM | 67077M108 | — | 11,600 shares | $730,220 |
| Southern Co. | COM | 842587107 | — | 7,622 shares | $729,484 |
| Carnival Corporation Ltd. | COM | G2004J103 | CALL | 25,000 shares | $714,250 |
| Public Storage Preferred 4.75 pct. | PFD | 74460W578 | — | 38,350 shares | $705,257 |
| Public Storage Preferred 4.875 pct. | PFD | 74460W628 | — | 37,450 shares | $702,188 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | — | 1,389 shares | $696,389 |
| Waste Management | COM | 94106L109 | — | 2,925 shares | $651,944 |
| Berkshire Hathaway Inc. Cl B | COM | 084670702 | — | 1,225 shares | $612,978 |
| State Str Spdr Dow Jones Indl Ut Ser 1 | COM | 78467X109 | — | 1,150 shares | $600,749 |
| iShares Core Dividend Growth ETF | COM | 46434V621 | — | 7,510 shares | $569,218 |
| iShares Core MSCI Total Int'l Stock ETF | COM | 46432F834 | — | 5,840 shares | $557,372 |
| Linde PLC | COM | G54950103 | — | 1,036 shares | $537,493 |
| National Fuel Gas Co. | COM | 636180101 | — | 6,900 shares | $532,749 |
| Vanguard Intermediate Term Corp. Bond ETF | COM | 92206C870 | — | 6,359 shares | $525,601 |
| McKesson Corp. | COM | 58155Q103 | — | 687 shares | $519,097 |
| Eli Lilly & Co. | COM | 532457108 | — | 425 shares | $510,008 |
| Bank of America Corp. | COM | 060505104 | — | 8,932 shares | $508,937 |
| Vanguard Index Fund ETF | COM | 922908769 | — | 1,357 shares | $502,213 |
| iShares Core MSCI Emerging Markets | COM | 46434G103 | — | 5,967 shares | $494,272 |
| Schwab Strategic Tr Emerging Mkts Eqty ETF | COM | 808524706 | — | 13,181 shares | $477,952 |
| Healthcare Select Sector SPDR | COM | 81369Y209 | — | 2,978 shares | $472,549 |
| Blackrock Inc. | COM | 09290D101 | — | 475 shares | $456,491 |
| Zebra Technologies | COM | 989207105 | — | 1,725 shares | $454,124 |
| Coinbase Global Inc Cl A | COM | 19260Q107 | — | 3,100 shares | $453,189 |
| S&P Regional Banking SPDR | COM | 78464A698 | — | 5,995 shares | $448,726 |
| Trane Technologies PLC | COM | G8994E103 | — | 913 shares | $448,429 |
| Lockheed Martin Corp. | COM | 539830109 | — | 878 shares | $447,492 |
| Lowes Companies Inc. | COM | 548661107 | — | 1,950 shares | $430,051 |
| Chubb Limited | COM | H1467J104 | — | 1,257 shares | $428,310 |
| Vanguard FTSE Emerging Markets ETF | COM | 922042858 | — | 7,060 shares | $421,429 |
| Travelers Companies, Inc. | COM | 89417E109 | — | 1,244 shares | $410,669 |
| Broadcom Inc. | COM | 11135F101 | — | 1,067 shares | $403,076 |
| Royce Micro Cap Closed Fund | COM | 780915104 | — | 27,165 shares | $397,695 |
| Automatic Data Processing Inc. | COM | 053015103 | — | 1,750 shares | $391,913 |
| Abbvie Inc. | COM | 00287Y109 | — | 1,491 shares | $375,149 |
| Marriott International A | COM | 571903202 | — | 1,009 shares | $373,925 |
| Amphenol Corp-Cl A | COM | 032095101 | — | 2,100 shares | $370,272 |
| NextEra Energy Inc. | COM | 65339F101 | — | 4,217 shares | $370,128 |
| TJX Companies Inc. | COM | 872540109 | — | 2,350 shares | $356,025 |
| Direxion Daily Small Cap Bull 3X Shs | COM | 25459W847 | — | 4,700 shares | $353,017 |
| Diamedica Therapeutics Inc | COM | 25253X207 | — | 50,000 shares | $352,000 |
| McDonalds Corp. | COM | 580135101 | — | 1,300 shares | $351,403 |
| Chemours Co. | COM | 163851108 | CALL | 17,100 shares | $350,892 |
| JM Smucker Company | COM | 832696405 | — | 3,100 shares | $348,750 |
| Technology Sector SPDR | COM | 81369Y803 | — | 1,800 shares | $342,936 |
| Duke Energy Corp. | COM | 26441C204 | — | 2,700 shares | $341,766 |
| Financials Select Sector SPDR | COM | 81369Y605 | — | 6,287 shares | $337,060 |
| SPDR Bloomberg Barclays 1-3 Month Bill ETF | COM | 78468R663 | — | 3,500 shares | $320,740 |
| AerSale Corporation | COM | 00810F106 | CALL | 50,000 shares | $316,000 |
| Vanguard Mid-Cap Index Fund | COM | 922908629 | — | 3,815 shares | $307,410 |
| iShares Russell 1000 Index Fund ETF | COM | 464287622 | — | 737 shares | $301,986 |
| Merck & Co. Inc. | COM | 58933Y105 | — | 2,325 shares | $298,763 |
| iShares Core MSCI EAFE ETF | COM | 46432F842 | — | 3,056 shares | $295,188 |
| iShares US Pharmaceuticals ETF | COM | 464288836 | — | 2,945 shares | $291,584 |
| Canadian National Railway Co. | COM | 136375102 | — | 2,360 shares | $281,406 |
| Intel Corporation | COM | 458140100 | — | 2,000 shares | $279,260 |
| First Trust NASDAQ Cybersecurity ETF | COM | 33734X846 | — | 3,100 shares | $278,535 |
| QUALCOMM Incorporated | COM | 747525103 | CALL | 1,500 shares | $277,185 |
| State Str Spdr S&P Midcap 400 Utser1 S&Pdcrp | COM | 78467Y107 | — | 385 shares | $270,786 |
| Accenture PLC | COM | G1151C101 | — | 2,132 shares | $265,306 |
| Abbott Laboratories | COM | 002824100 | — | 2,907 shares | $263,757 |
| JP Morgan Chase Fin'l Co LLC Alerian | COM | 48133Q309 | — | 7,343 shares | $253,273 |
| Visa Inc. | COM | 92826C839 | — | 715 shares | $245,439 |
| Fastenal Company | COM | 311900104 | — | 4,800 shares | $230,544 |
| Honeywell Intl Inc | COM | 438516205 | — | 1,022 shares | $228,826 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 1,022 shares | $225,944 |
| Applied Materials Inc. | COM | 038222105 | — | 300 shares | $216,900 |
| Verra Mobility Corp. Class A | COM | 92511U102 | CALL | 50,000 shares | $212,500 |
| L3Harris Technologies Inc. | COM | 502431109 | — | 720 shares | $209,225 |
| iShares S&P 500 Growth ETF | COM | 464287309 | — | 1,487 shares | $204,461 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | COM | 78467X109 | PUT | 200 shares | $104,478 |
| ServiceNow Inc. | COM | 81762P102 | — | 820 shares | $81,410 |
| MiMedx Group Inc | COM | 602496101 | — | 19,591 shares | $75,425 |