Private Capital Management, LLC
CIK 1588456 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 202
- As of
- June 30, 2026
#2,242 of 9,443 by 13F value · top 23.7%
Portfolio value QoQ: +13.1% 13F does not disclose cash
- Top 10 holdings weight
- 45.13%
- Top 25 holdings weight
- 74.39%
- Positions above 1%
- 24
- Effective number of positions
- 34.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.86% Est. buys $94,839,399 · sells $124,717,849
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 69.4% still held
- New positions
- 22
- Increased
- 82
- Decreased
- 46
- Closed
- 10
Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 88.1% · Options excluded: 2.9%
Sector breakdown
Healthcare
15.8%
Industrials
12.9%
Financials
12.4%
Communication Services
11.3%
Consumer Discretionary
10.7%
Financial Services
9.2%
Technology
5.1%
Diversified Consumer Services
2.8%
Materials
1.5%
Retail
1.5%
Consumer Staples
0.8%
Real Estate
0.7%
Consumer products
0.6%
Energy
0.6%
Utilities
0.3%
Telecommunication
0.1%
Communications
0.1%
Other/Unmapped
13.6%
Full portfolio 202 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QNST QuinStreet, Inc. - Common Stock | $68,847,851 | 6.06% | 4,699,512 | $15,818,873 | Up ×6 | ||
| HROW Harrow, Inc. - Common Stock | $67,899,762 | 5.98% | 1,598,770 | $12,823,642 | Up ×1 | ||
| TH Target Hospitality Corp. - Common Stock | $66,395,548 | 5.84% | 3,261,078 | $23,145,004 | Down ×1 | ||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $52,475,997 | 4.62% | 166,016 | $12,270,280 | Down ×4 | ||
| PERI Perion Network Ltd - Ordinary Shares | $49,847,004 | 4.39% | 5,133,574 | $2,114,504 | Up ×6 | ||
| BGC BGC Group, Inc. - Class A Common Stock | $45,060,723 | 3.97% | 4,215,222 | $4,586,956 | Up ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $43,475,045 | 3.83% | 473,688 | $606,145 | Up ×3 | ||
| BBSI Barrett Business Services, Inc. - Common Stock | $42,948,596 | 3.78% | 1,209,138 | $13,771,211 | Up ×3 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $39,741,371 | 3.50% | 358,224 | $12,614,074 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $36,061,971 | 3.17% | 110,170 | $3,131,981 | Down ×2 | ||
| MPAA Motorcar Parts of America, Inc. - Common Stock | $35,989,683 | 3.17% | 2,349,196 | $10,555,078 | Up ×3 | ||
| ASUR Asure Software Inc - Common Stock | $33,375,996 | 2.94% | 4,203,526 | $-1,127,703 | Up ×1 | ||
| MATW Matthews International Corporation - Class A Common Stock | $32,355,740 | 2.85% | 1,201,922 | $2,799,457 | Up ×3 | ||
| SECYF | $31,087,451 | 2.74% | 1,998,165 | $-219,140 | Down ×4 | ||
| AIOT PowerFleet, Inc. - Common Stock | $28,582,382 | 2.52% | 7,462,763 | $5,553,659 | Down ×2 | ||
| Unknown issuer (CUSIP: G4969N103) | $22,411,065 | 1.97% | 9,091,710 | $4,578,463 | Up ×1 | ||
| ACNB ACNB Corporation - Common Stock | $21,456,191 | 1.89% | 361,337 | $4,235,341 | Up ×1 | ||
| SMBK SmartFinancial, Inc. Common Stock | $20,293,448 | 1.79% | 432,512 | $3,561,476 | Up ×1 | ||
| III Information Services Group, Inc. - Common Stock | $20,032,419 | 1.76% | 4,874,068 | $2,094,213 | Up ×1 | ||
| FAF First American Corporation (New) Common Stock | $19,788,764 | 1.74% | 288,508 | $3,843,988 | Up ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $18,725,593 | 1.65% | 185,622 | $2,935,145 | Up ×1 | ||
| LAKE Lakeland Industries, Inc. - Common Stock | $13,354,739 | 1.18% | 1,249,274 | $1,002,392 | Down ×1 | ||
| ASLE AerSale Corporation - Common Stock | $13,242,498 | 1.17% | 2,095,332 | $3,138,531 | Up ×1 | ||
| HTB HomeTrust Bancshares, Inc. Common Stock | $12,389,433 | 1.09% | 248,335 | $1,979,208 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $9,270,800 | 0.82% | 385,000 | Call option | $5,480,000 | Up ×1 | |
| TROX Tronox Holdings plc Ordinary Shares (UK) | $8,179,039 | 0.72% | 1,298,260 | $-8,771,903 | Down ×5 | ||
| RJF Raymond James Financial, Inc. Common Stock | $8,026,804 | 0.71% | 52,798 | $382,254 | |||
| SPY SPY | $7,475,603 | 0.66% | 10,011 | $1,095,299 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $6,812,814 | 0.60% | 24,227 | $442,109 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $6,796,705 | 0.60% | 23,489 | $822,740 | Down ×1 | ||
| PBFS Pioneer Bancorp, Inc. - Common Stock | $6,260,832 | 0.55% | 366,774 | $1,321,473 | Up ×1 | ||
| CEFS | $6,236,980 | 0.55% | 243,252 | $1,414,958 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,022,717 | 0.53% | 16,853 | $991,456 | Down ×4 | ||
| MEG Montrose Environmental Group, Inc. Common Stock | $6,008,534 | 0.53% | 297,305 | Up ×1 | |||
| ATRO Astronics Corporation - Common Stock | $5,957,171 | 0.52% | 73,310 | $-15,566,123 | Down ×3 | ||
| NOBL | $5,460,846 | 0.48% | 97,237 | $568,673 | Up ×4 | ||
| DON | $5,247,694 | 0.46% | 92,847 | $404,010 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5,183,734 | 0.46% | 44,431 | $-1,453,975 | Down ×5 | ||
| BHB | $5,029,066 | 0.44% | 133,185 | $1,095,477 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,918,986 | 0.43% | 13,187 | $242,979 | Up ×3 | ||
| IGV | $4,846,654 | 0.43% | 53,495 | $723,839 | Up ×1 | ||
| IJH | $4,613,231 | 0.41% | 59,827 | $963,744 | Up ×4 | ||
| VRRM Verra Mobility Corporation - Class A Common Stock | $4,458,739 | 0.39% | 1,049,115 | Up ×1 | |||
| TSCO Tractor Supply Company - Common Stock | $4,425,400 | 0.39% | 140,000 | Call option | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,337,550 | 0.38% | 18,199 | $497,259 | Down ×1 | ||
| IVV | $4,238,598 | 0.37% | 5,660 | $919,373 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $4,156,483 | 0.37% | 26,593 | $161,387 | Up ×1 | ||
| WTPI | $4,051,091 | 0.36% | 123,547 | $390,509 | Up ×6 | ||
| VIG | $3,982,255 | 0.35% | 16,830 | $318,644 | Down ×2 | ||
| CLX Clorox Company (The) Common Stock | $3,760,336 | 0.33% | 39,400 | $1,874,270 | Up ×1 | ||
| CC Chemours Company (The) Common Stock | $3,632,040 | 0.32% | 177,000 | $-522,818 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $3,623,537 | 0.32% | 12,010 | $1,856,645 | Up ×1 | ||
| PSA Public Storage Common Stock | $3,565,072 | 0.31% | 11,200 | $802,096 | Up ×3 | ||
| TSCO Tractor Supply Company - Common Stock | $3,516,296 | 0.31% | 111,240 | $1,387,196 | Up ×3 | ||
| ATROB | $3,222,658 | 0.28% | 42,403 | Up ×1 | |||
| FBK FB Financial Corporation Common Stock | $3,159,821 | 0.28% | 57,088 | $194,670 | |||
| PFE Pfizer, Inc. Common Stock | $2,821,081 | 0.25% | 117,155 | $65,954 | Up ×2 | ||
| JBI Janus International Group, Inc. Common Stock | $2,780,550 | 0.24% | 501,000 | $2,523,050 | Up ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $2,752,593 | 0.24% | 84,100 | $538,240 | |||
| CPB The Campbell's Company - Common Stock | $2,449,700 | 0.22% | 110,000 | Call option | $556,750 | Up ×1 | |
| XLU XLU | $2,422,541 | 0.21% | 53,431 | $116,245 | Up ×1 | ||
| PZZA Papa John's International, Inc. - Common Stock | $2,360,634 | 0.21% | 64,200 | $318,804 | Up ×3 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $2,307,748 | 0.20% | 18,914 | $797,142 | Up ×6 | ||
| FAS | $2,251,854 | 0.20% | 15,300 | $438,804 | |||
| CLX Clorox Company (The) Common Stock | $2,195,120 | 0.19% | 23,000 | Call option | Up ×1 | ||
| CPB The Campbell's Company - Common Stock | $2,171,325 | 0.19% | 97,500 | $240,516 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,112,914 | 0.19% | 11,434 | $-219,499 | Down ×1 | ||
| HFROPRA | $2,108,626 | 0.19% | 129,205 | $241,307 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,091,497 | 0.18% | 12,618 | $-588,435 | Down ×3 | ||
| TGT Target Corporation Common Stock | $2,083,230 | 0.18% | 15,950 | $-831,630 | Down ×3 | ||
| EQWL | $2,038,608 | 0.18% | 15,801 | $550,593 | Up ×6 | ||
| PSX Phillips 66 Common Stock | $1,958,774 | 0.17% | 11,587 | $-300,930 | Down ×2 | ||
| SCHF | $1,911,756 | 0.17% | 69,016 | $161,258 | Down ×3 | ||
| FE FirstEnergy Corp. Common Stock | $1,878,930 | 0.17% | 39,523 | $276,663 | Up ×2 | ||
| TQQQ ProShares UltraPro QQQ | $1,863,000 | 0.16% | 23,000 | $904,360 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $1,843,965 | 0.16% | 8,700 | $138,939 | |||
| XLE XLE | $1,808,749 | 0.16% | 34,057 | $-387,520 | Down ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $1,775,722 | 0.16% | 18,059 | $112,335 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,698,247 | 0.15% | 2,306 | $279,388 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,694,924 | 0.15% | 4,797 | $318,857 | |||
| RRC Range Resources Corporation Common Stock | $1,654,955 | 0.15% | 44,500 | $-355,555 | |||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $1,583,250 | 0.14% | 75,000 | Call option | $1,022,250 | Up ×1 | |
| VZ Verizon Communications Inc. Common Stock | $1,572,444 | 0.14% | 37,138 | $-279,739 | Up ×3 | ||
| CUBE CubeSmart Common Shares | $1,567,733 | 0.14% | 39,420 | $823,738 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,549,374 | 0.14% | 3,017 | $42,188 | Up ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $1,525,650 | 0.13% | 10,500 | $148,785 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,515,519 | 0.13% | 7,574 | $192,832 | Down ×1 | ||
| CTOS Custom Truck One Source, Inc. Common Stock | $1,470,995 | 0.13% | 124,555 | $-680,680 | Down ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $1,417,500 | 0.12% | 90,000 | Call option | $348,750 | Up ×1 | |
| BND Vanguard Total Bond Market ETF | $1,408,732 | 0.12% | 19,190 | $36,861 | Up ×1 | ||
| VUG | $1,396,268 | 0.12% | 16,209 | $476,625 | Up ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1,347,216 | 0.12% | 31,200 | Call option | $-1,683,194 | Down ×2 | |
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,341,705 | 0.12% | 11,500 | Call option | Up ×1 | ||
| FMC FMC Corporation Common Stock | $1,322,500 | 0.12% | 115,000 | Call option | $857,560 | Up ×1 | |
| JNJ Johnson & Johnson Common Stock | $1,309,699 | 0.12% | 5,157 | $49,416 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1,299,178 | 0.11% | 1,220 | $434,857 | |||
| NOW ServiceNow, Inc. Common Stock | $1,290,640 | 0.11% | 13,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 74460W370) | $1,286,208 | 0.11% | 57,600 | Up ×1 | |||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $1,266,600 | 0.11% | 60,000 | $144,600 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $1,224,153 | 0.11% | 28,350 | $-202,854 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| QNST | $68,847,851 | 6.06% | up ×6 |
| PERI | $49,847,004 | 4.39% | up ×6 |
| KKR | $43,475,045 | 3.83% | up ×3 |
| BBSI | $42,948,596 | 3.78% | up ×3 |
| MPAA | $35,989,683 | 3.17% | up ×3 |
| MATW | $32,355,740 | 2.85% | up ×3 |
| SPY | $7,475,603 | 0.66% | up ×4 |
| CEFS | $6,236,980 | 0.55% | up ×6 |
| NOBL | $5,460,846 | 0.48% | up ×4 |
| MSFT | $4,918,986 | 0.43% | up ×3 |
| IJH | $4,613,231 | 0.41% | up ×4 |
| WTPI | $4,051,091 | 0.36% | up ×6 |
| PSA | $3,565,072 | 0.31% | up ×3 |
| TSCO | $3,516,296 | 0.31% | up ×3 |
| PZZA | $2,360,634 | 0.21% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MEG | $6,008,534 | 297,305 | 0.53% |
| VRRM | $4,458,739 | 1,049,115 | 0.39% |
| TSCO | $4,425,400 | 140,000 | 0.39% |
| ATROB | $3,222,658 | 42,403 | 0.28% |
| CLX | $2,195,120 | 23,000 | 0.19% |
| PLTR | $1,341,705 | 11,500 | 0.12% |
| NOW | $1,290,640 | 13,000 | 0.11% |
| Unknown issuer (CUSIP: 74460W370) | $1,286,208 | 57,600 | 0.11% |
| TQQQ | $1,215,000 | 15,000 | 0.11% |
| Unknown issuer (CUSIP: 30233Q108) | $821,140 | 6,006 | 0.07% |
| ZS | $776,325 | 5,500 | 0.07% |
| ASLE | $316,000 | 50,000 | 0.03% |
| INTC | $279,260 | 2,000 | 0.02% |
| QCOM | $277,185 | 1,500 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $228,826 | 1,022 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TH | Trimmed | -1.4M | +$23.1M |
| QNST | Bought more | +284K | +$15.8M |
| ATRO | Trimmed | -249K | -$15.6M |
| BBSI | Bought more | +209K | +$13.8M |
| HROW | Bought more | +37K | +$12.8M |
| LNTH | Bought more | +580 | +$12.6M |
| LGND | Trimmed | -35K | +$12.3M |
| MPAA | Bought more | +50K | +$10.6M |
| TROX | Trimmed | -437K | -$8.8M |
| AIOT | Trimmed | -14K | +$5.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JEF | June 30, 2026 | 514,469 | $21,232,118 | 4.9% |
| SNEX | June 30, 2026 | 232,516 | $18,752,375 | -42.5% |
| SNV | March 31, 2026 | 358,880 | $17,961,925 | No longer tracked |
| SEATXXXX | June 30, 2025 | 5,298,129 | $15,651,293 | No longer tracked |
| VC | March 31, 2025 | 89,857 | $7,972,142 | 38.6% |
| SSBK | Sept. 30, 2025 | 143,044 | $5,202,510 | No longer tracked |
| SEAT | Dec. 31, 2025 | 282,233 | $4,690,712 | -5.1% |
| SHBI | March 31, 2025 | 239,255 | $3,792,192 | 71.6% |
| PLNT | March 31, 2025 | 35,000 | $3,460,450 | -44.7% |
| CTRA | Dec. 31, 2025 | 121,000 | $2,861,650 | No longer tracked |
| GEV | Sept. 30, 2025 | 5,000 | $2,645,750 | 57.8% |
| FNWB | March 31, 2026 | 202,726 | $1,901,569 | 29.6% |
| INTC | March 31, 2025 | 90,200 | $1,808,510 | 304.8% |
| TAP | March 31, 2026 | 36,700 | $1,713,156 | -1.5% |
| TTE | Dec. 31, 2025 | 19,964 | $1,191,651 | 38.9% |
| BFB | Dec. 31, 2025 | 43,000 | $1,164,440 | No longer tracked |
| XOM | June 30, 2026 | 6,002 | $1,018,365 | 21.7% |
| HEES | March 31, 2025 | 20,500 | $1,003,680 | No longer tracked |
| TAP | March 31, 2025 | 15,500 | $888,460 | -30.3% |
| NFG | June 30, 2025 | 10,900 | $863,171 | -0.8% |
| AEP | June 30, 2025 | 6,750 | $737,573 | 19.0% |
| HFRO | March 31, 2025 | 141,000 | $731,790 | 37.5% |
| NSAPRA | June 30, 2026 | 24,500 | $555,415 | No longer tracked |
| NSA | June 30, 2026 | 12,900 | $486,846 | No longer tracked |
| HON | June 30, 2026 | 2,046 | $462,474 | -1.9% |
| TREE | Dec. 31, 2025 | 6,500 | $420,745 | -41.9% |
| CMP | Sept. 30, 2025 | 20,300 | $407,827 | 32.7% |
| HUM | June 30, 2026 | 2,200 | $381,458 | -3.3% |
| SEMR | Sept. 30, 2025 | 40,000 | $362,000 | No longer tracked |
| EVRI | Sept. 30, 2025 | 24,660 | $351,158 | No longer tracked |
| IMAX | March 31, 2025 | 13,495 | $345,472 | 98.3% |
| CLFC | Sept. 30, 2025 | 344,659 | $344,659 | No longer tracked |
| AVGO | March 31, 2025 | 1,420 | $329,237 | 122.6% |
| TTD | March 31, 2025 | 2,542 | $298,761 | -75.8% |
| EXR | Dec. 31, 2025 | 2,100 | $295,974 | 13.2% |
| EZRA | Sept. 30, 2025 | 148,532 | $277,755 | 183.7% |
| COST | March 31, 2025 | 298 | $273,415 | -0.3% |
| KFRC | June 30, 2026 | 9,000 | $263,160 | 23.9% |
| NKE | March 31, 2026 | 4,114 | $262,103 | -23.2% |
| WEST | June 30, 2026 | 60,000 | $255,000 | 0.5% |
| SHEL | Dec. 31, 2025 | 3,500 | $250,355 | 27.6% |
| BTU | June 30, 2026 | 7,400 | $243,830 | 19.2% |
| KHC | Dec. 31, 2025 | 9,000 | $234,360 | 5.1% |
| ADBE | Sept. 30, 2025 | 603 | $233,289 | -22.6% |
| IBIT | Dec. 31, 2025 | 3,500 | $227,500 | |
| ADBE | March 31, 2025 | 503 | $223,674 | -28.8% |
| BRKB | June 30, 2025 | 414 | $220,488 | No longer tracked |
| PG | March 31, 2026 | 1,532 | $219,541 | -0.8% |
| JNJ | June 30, 2025 | 1,293 | $214,367 | 74.9% |
| WFC | March 31, 2026 | 2,277 | $212,216 | 6.3% |
| INTU | Sept. 30, 2025 | 262 | $206,235 | -47.2% |
| AGG | June 30, 2025 | 2,077 | $205,452 | No longer tracked |
| UNH | June 30, 2025 | 391 | $204,968 | 24.2% |
| STZ | March 31, 2026 | 1,472 | $203,077 | -10.5% |
| TSLA | March 31, 2026 | 448 | $201,475 | -6.2% |
| UNH | Dec. 31, 2025 | 545 | $188,203 | 17.3% |
| RKT | Dec. 31, 2025 | 9,400 | $182,172 | -27.1% |
| REAL | June 30, 2025 | 22,500 | $121,275 | 136.2% |
| RVNC | March 31, 2025 | 10,000 | $30,400 | No longer tracked |