Private Capital Management
Latest statistics and disclosures from Private Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HROW, QNST, PERI, TH, KKR, and represent 24.34% of Private Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PNFP (+$16M), KKR (+$14M), PERI (+$11M), SNEX (+$5.3M), IGV, DVY, BHB, JEF, MATW, QNST.
- Started 20 new stock positions in PSA.PI, DVY, LHX, COIN, PNFP, JBI, SMA, DT, PSA.PK, KFRC. Carnival Corp, BHB, IGV, FAST, RKT, EXR, NCLH, NSA.PA, UHAL, HUM.
- Reduced shares in these 10 stocks: SNV (-$18M), ATRO (-$16M), LNTH (-$15M), GOOGL (-$10M), HROW (-$9.9M), SECYF (-$9.5M), PFE (-$5.4M), GOOG (-$5.1M), TGT, FBK.
- Sold out of its positions in STZ, FNWB, TAP, NKE, PG, SNV, TSLA, WFC.
- Private Capital Management was a net seller of stock by $-20M.
- Private Capital Management has $1.0B in assets under management (AUM), dropping by -7.95%.
- Central Index Key (CIK): 0001588456
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Portfolio Holdings for Private Capital Management
Private Capital Management holds 178 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Harrow Health (HROW) | 5.6 | $57M | -14% | 1.6M | 35.26 |
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| QuinStreet (QNST) | 5.3 | $53M | +5% | 4.4M | 12.01 |
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| Perion Network (PERI) | 4.9 | $49M | +30% | 4.9M | 9.99 |
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| Target Hospitality Corp (TH) | 4.3 | $43M | +3% | 4.7M | 9.28 |
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| Kkr & Co (KKR) | 4.3 | $43M | +46% | 463k | 92.50 |
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| Bgc Group Inc Cl A (BGC) | 4.0 | $41M | 4.1M | 9.78 |
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| Ligand Pharmaceuticals In (LGND) | 4.0 | $40M | -3% | 201k | 199.65 |
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| Asure Software (ASUR) | 3.4 | $35M | 4.0M | 8.60 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $33M | 112k | 294.16 |
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| Secure Waste Infrastructure Corp (SECYF) | 3.1 | $31M | -23% | 2.0M | 15.59 |
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| Matthews International Corporation (MATW) | 2.9 | $30M | +12% | 1.1M | 25.82 |
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| Barrett Business Services (BBSI) | 2.9 | $29M | 1000k | 29.18 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.7 | $27M | -36% | 358k | 75.85 |
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| Motorcar Parts of America (MPAA) | 2.5 | $25M | +2% | 2.3M | 11.06 |
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| Powerfleet (AIOT) | 2.3 | $23M | 7.5M | 3.08 |
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| Astronics Corporation (ATRO) | 2.1 | $22M | -41% | 323k | 66.73 |
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| Jefferies Finl Group (JEF) | 2.1 | $21M | +22% | 515k | 41.27 |
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| Stonex Group (SNEX) | 1.9 | $19M | +39% | 233k | 80.65 |
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| Information Services (III) | 1.8 | $18M | -2% | 4.7M | 3.84 |
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| Iwg Plc Ord (IWGFF) | 1.8 | $18M | -5% | 7.5M | 2.38 |
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| Acnb Corp (ACNB) | 1.7 | $17M | -2% | 360k | 47.87 |
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| Tronox Holdings (TROX) | 1.7 | $17M | -3% | 1.7M | 9.77 |
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| Smartfinancial (SMBK) | 1.7 | $17M | -9% | 428k | 39.08 |
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| First American Financial (FAF) | 1.6 | $16M | -2% | 265k | 60.29 |
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| Pinnacle Finl Partners (PNFP) | 1.6 | $16M | NEW | 183k | 86.14 |
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| Lakeland Industries (LAKE) | 1.2 | $12M | +25% | 1.5M | 8.19 |
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| Hometrust Bancshares (HTB) | 1.0 | $10M | 244k | 42.65 |
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| Aersale Corp (ASLE) | 1.0 | $10M | 1.6M | 6.22 |
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| Raymond James Financial (RJF) | 0.8 | $7.6M | -4% | 53k | 144.79 |
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| Palantir Technologies (PLTR) | 0.7 | $6.6M | 45k | 146.28 |
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| Pfizer (PFE) | 0.7 | $6.5M | -45% | 233k | 28.08 |
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| Spdr S&p 500 Etf (SPY) | 0.6 | $6.4M | +2% | 9.8k | 650.32 |
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| International Business Machines (IBM) | 0.6 | $6.4M | 26k | 242.39 |
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| Apple (AAPL) | 0.6 | $6.0M | 24k | 253.79 |
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| Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.0M | -67% | 18k | 287.57 |
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| Pioneer Bancorp (PBFS) | 0.5 | $4.9M | -2% | 355k | 13.92 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $4.9M | +5% | 46k | 106.01 |
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| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $4.8M | +6% | 92k | 52.54 |
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| Exchange Listed Fds Tr saba int rate (CEFS) | 0.5 | $4.8M | +9% | 214k | 22.55 |
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| Chemours (CC) | 0.5 | $4.8M | -28% | 218k | 22.03 |
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| CF Industries Holdings (CF) | 0.5 | $4.7M | +86% | 37k | 129.84 |
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| Microsoft Corporation (MSFT) | 0.5 | $4.7M | +21% | 13k | 370.17 |
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| Paypal Holdings (PYPL) | 0.4 | $4.5M | -36% | 99k | 45.23 |
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| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.4 | $4.1M | NEW | 52k | 80.05 |
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| iShares Dow Jones Select Dividend (DVY) | 0.4 | $4.0M | NEW | 26k | 151.41 |
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| Bar Harbor Bankshares (BHB) | 0.4 | $3.9M | NEW | 121k | 32.45 |
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| Amazon (AMZN) | 0.4 | $3.8M | +15% | 18k | 208.27 |
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| Campbell Soup Company (CPB) | 0.4 | $3.8M | +155% | 172k | 22.27 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $3.7M | -19% | 17k | 215.06 |
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| Wisdomtree Cboe S&p 500 Putwri (WTPI) | 0.4 | $3.7M | +9% | 115k | 31.91 |
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| iShares S&P MidCap 400 Index (IJH) | 0.4 | $3.6M | +8% | 54k | 67.53 |
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| iShares S&P 500 Index (IVV) | 0.3 | $3.3M | +3% | 5.1k | 653.26 |
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| Clorox Company (CLX) | 0.3 | $3.0M | 29k | 103.63 |
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| Fb Finl (FBK) | 0.3 | $3.0M | -49% | 57k | 51.94 |
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| Target Corporation (TGT) | 0.3 | $2.9M | -52% | 24k | 121.20 |
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| Public Storage (PSA) | 0.3 | $2.8M | +20% | 10k | 270.88 |
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| Chevron Corporation (CVX) | 0.3 | $2.7M | -18% | 13k | 206.90 |
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| Cubesmart (CUBE) | 0.3 | $2.6M | -21% | 71k | 36.65 |
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| Helmerich & Payne (HP) | 0.3 | $2.6M | -2% | 72k | 36.03 |
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| Carnival Corp Call Option | 0.3 | $2.6M | NEW | 100k | 25.88 |
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| Qualcomm (QCOM) | 0.2 | $2.3M | +91% | 18k | 128.78 |
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| Utilities SPDR (XLU) | 0.2 | $2.3M | -2% | 50k | 45.89 |
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| Phillips 66 (PSX) | 0.2 | $2.3M | -7% | 12k | 182.18 |
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| Keurig Dr Pepper (KDP) | 0.2 | $2.2M | +4% | 84k | 26.33 |
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| Energy Select Sector SPDR (XLE) | 0.2 | $2.2M | -3% | 36k | 61.26 |
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| Custom Truck One (CTOS) | 0.2 | $2.2M | 328k | 6.57 |
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| Tractor Supply Company (TSCO) | 0.2 | $2.1M | +46% | 47k | 45.30 |
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| Papa John's Int'l (PZZA) | 0.2 | $2.0M | +50% | 63k | 32.41 |
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| Range Resources (RRC) | 0.2 | $2.0M | +28% | 45k | 45.18 |
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| Highland Opps & Income Fund 5.375 Sr A P PFD (HFRO.PA) | 0.2 | $1.9M | -5% | 113k | 16.51 |
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| Verizon Communications (VZ) | 0.2 | $1.9M | 37k | 50.20 |
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| Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $1.8M | +118% | 15k | 118.50 |
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| KLA-Tencor Corporation (KLAC) | 0.2 | $1.8M | -7% | 1.2k | 1472.41 |
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| Schwab International Equity ETF (SCHF) | 0.2 | $1.8M | -2% | 71k | 24.75 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.7M | 8.7k | 195.98 |
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| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $1.7M | NEW | 90k | 18.70 |
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| Paychex (PAYX) | 0.2 | $1.7M | -27% | 18k | 92.12 |
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| FirstEnergy (FE) | 0.2 | $1.6M | +7% | 32k | 50.66 |
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| Rocket Cos (RKT) | 0.2 | $1.6M | NEW | 112k | 14.25 |
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| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.2 | $1.5M | +10% | 15k | 98.53 |
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| Nutrien (NTR) | 0.2 | $1.5M | 20k | 75.46 |
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| MasterCard Incorporated (MA) | 0.2 | $1.5M | 3.0k | 499.73 |
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| Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 0.1 | $1.5M | +7% | 13k | 115.24 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.4M | -8% | 2.5k | 577.24 |
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| Extra Space Storage (EXR) | 0.1 | $1.4M | NEW | 11k | 131.13 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | -78% | 4.8k | 286.86 |
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| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.4M | 19k | 73.64 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | +11% | 7.6k | 174.40 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 5.2k | 244.43 |
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| Dynatrace (DT) | 0.1 | $1.1M | NEW | 29k | 36.98 |
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| Home Depot (HD) | 0.1 | $1.1M | +6% | 3.2k | 328.92 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 8.4k | 124.28 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.0M | +10% | 7.0k | 148.10 |
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| Progressive Corporation (PGR) | 0.1 | $1.0M | +105% | 5.2k | 198.24 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | -8% | 6.0k | 169.67 |
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| Pepsi (PEP) | 0.1 | $980k | 6.3k | 155.29 |
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| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $959k | -54% | 23k | 41.68 |
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| Vanguard Growth ETF (VUG) | 0.1 | $920k | +12% | 2.1k | 436.88 |
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| Caterpillar (CAT) | 0.1 | $864k | 1.2k | 708.46 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $805k | +37% | 1.3k | 597.55 |
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| Smartstop Self Storag Reit I (SMA) | 0.1 | $802k | NEW | 27k | 30.28 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $787k | +2% | 11k | 75.10 |
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| Facebook Inc cl a (META) | 0.1 | $783k | 1.4k | 572.16 |
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| Northern Trust Corporation (NTRS) | 0.1 | $754k | 5.4k | 139.57 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $741k | +4% | 3.0k | 248.00 |
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| Southern Company (SO) | 0.1 | $736k | 7.6k | 96.52 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $683k | 1.4k | 491.53 |
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| Waste Management (WM) | 0.1 | $672k | 2.9k | 229.79 |
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| Amer (UHAL) | 0.1 | $631k | NEW | 13k | 47.78 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $625k | -3% | 1.4k | 463.19 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $604k | -11% | 1.3k | 479.20 |
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| McKesson Corporation (MCK) | 0.1 | $595k | 687.00 | 865.36 |
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| FMC Corporation (FMC) | 0.1 | $594k | -59% | 35k | 17.22 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $569k | -7% | 4.6k | 124.31 |
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| Coinbase Global (COIN) | 0.1 | $559k | NEW | 3.2k | 174.61 |
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| National Storage Affiliates Preferred 6 PFD (NSA.PA) | 0.1 | $555k | NEW | 25k | 22.67 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $531k | 878.00 | 604.56 |
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| Global Self Storage (SELF) | 0.1 | $529k | +762% | 104k | 5.11 |
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| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $517k | 6.2k | 82.75 |
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| Linde (LIN) | 0.1 | $514k | -8% | 1.0k | 495.64 |
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| Cisco Systems (CSCO) | 0.1 | $504k | 6.5k | 77.59 |
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| National Fuel Gas (NFG) | 0.0 | $498k | 5.3k | 93.96 |
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| Health Care SPDR (XLV) | 0.0 | $497k | 3.4k | 146.61 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $491k | 2.5k | 194.10 |
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| National Storage Affiliates shs ben int (NSA) | 0.0 | $487k | -57% | 13k | 37.74 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $476k | +13% | 5.5k | 86.64 |
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| Honeywell International (HON) | 0.0 | $463k | 2.0k | 226.04 |
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| Lowe's Companies (LOW) | 0.0 | $461k | +17% | 1.9k | 236.26 |
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| Blackrock (BLK) | 0.0 | $457k | 475.00 | 961.18 |
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| Ishares Inc core msci emkt (IEMG) | 0.0 | $453k | +2% | 6.5k | 69.75 |
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| Bank of America Corporation (BAC) | 0.0 | $437k | 9.0k | 48.75 |
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| Vanguard Total Stock Market ETF (VTI) | 0.0 | $435k | -12% | 1.4k | 320.71 |
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| Accenture (ACN) | 0.0 | $423k | 2.1k | 198.29 |
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| Ishares Tr core div grwth (DGRO) | 0.0 | $423k | +18% | 6.0k | 70.18 |
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| Chubb (CB) | 0.0 | $410k | 1.3k | 325.93 |
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| Trane Technologies (TT) | 0.0 | $408k | -3% | 979.00 | 416.74 |
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| McDonald's Corporation (MCD) | 0.0 | $404k | 1.3k | 310.79 |
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| Nextera Energy (NEE) | 0.0 | $392k | 4.2k | 92.88 |
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| SPDR KBW Regional Banking (KRE) | 0.0 | $391k | +9% | 6.0k | 65.15 |
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| Eli Lilly & Co. (LLY) | 0.0 | $389k | +29% | 423.00 | 919.91 |
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| Humana (HUM) | 0.0 | $382k | NEW | 2.2k | 173.39 |
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| TJX Companies (TJX) | 0.0 | $375k | 2.4k | 159.70 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $372k | -3% | 7.5k | 49.37 |
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| Travelers Companies (TRV) | 0.0 | $363k | 1.2k | 291.68 |
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| Zebra Technologies (ZBRA) | 0.0 | $361k | 1.7k | 209.08 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $356k | +19% | 11k | 32.95 |
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| Automatic Data Processing (ADP) | 0.0 | $356k | 1.8k | 203.18 |
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| Duke Energy (DUK) | 0.0 | $354k | 2.7k | 130.94 |
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| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $341k | 3.7k | 91.64 |
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| Diamedica Therapeutics PFD (DMAC) | 0.0 | $339k | 50k | 6.77 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $337k | +20% | 6.2k | 54.05 |
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| Broadcom (AVGO) | 0.0 | $330k | +21% | 1.1k | 309.38 |
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| Marriott International (MAR) | 0.0 | $330k | 1.0k | 327.07 |
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| Abbvie (ABBV) | 0.0 | $324k | 1.5k | 217.46 |
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| J.M. Smucker Company (SJM) | 0.0 | $313k | 3.3k | 96.44 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $302k | +8% | 3.3k | 90.54 |
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| Abbott Laboratories (ABT) | 0.0 | $298k | 2.9k | 102.66 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $282k | 982.00 | 287.23 |
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| Merck & Co (MRK) | 0.0 | $280k | 2.3k | 120.29 |
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| Jpmorgan Chase Finl (AMJB) | 0.0 | $267k | 7.7k | 34.57 |
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| Amphenol Corporation (APH) | 0.0 | $265k | -30% | 2.1k | 126.35 |
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| Kforce (KFRC) | 0.0 | $263k | NEW | 9.0k | 29.24 |
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| Janus International Group In (JBI) | 0.0 | $258k | NEW | 50k | 5.15 |
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| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $255k | -14% | 2.9k | 86.68 |
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| Westrock Coffee (WEST) | 0.0 | $255k | 60k | 4.25 |
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| iShares Russell 1000 Index (IWB) | 0.0 | $253k | 708.00 | 356.79 |
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| L3harris Technologies (LHX) | 0.0 | $249k | NEW | 720.00 | 345.15 |
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| Royce Micro Capital Trust (RMT) | 0.0 | $248k | 22k | 11.31 |
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| Peabody Energy (BTU) | 0.0 | $244k | -78% | 7.4k | 32.95 |
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| Canadian Natl Ry (CNI) | 0.0 | $243k | 2.4k | 102.77 |
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| Technology SPDR (XLK) | 0.0 | $239k | 1.8k | 132.90 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $238k | 385.00 | 616.76 |
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| Public Storage Preferred 4.875 PFD (PSA.PI) | 0.0 | $236k | NEW | 13k | 18.61 |
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| Public Storage Preferred 4.75 PFD (PSA.PK) | 0.0 | $234k | NEW | 13k | 18.16 |
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| Fastenal Company (FAST) | 0.0 | $223k | NEW | 4.8k | 46.40 |
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| Visa (V) | 0.0 | $216k | 715.00 | 302.36 |
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| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $207k | 4.7k | 44.13 |
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| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $194k | 3.1k | 62.68 |
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Past Filings by Private Capital Management
SEC 13F filings are viewable for Private Capital Management going back to 2013
- Private Capital Management 2026 Q1 filed May 15, 2026
- Private Capital Management 2025 Q4 filed Feb. 17, 2026
- Private Capital Management 2025 Q3 filed Nov. 14, 2025
- Private Capital Management 2025 Q2 filed Aug. 14, 2025
- Private Capital Management 2025 Q1 filed May 15, 2025
- Private Capital Management 2024 Q4 filed Feb. 14, 2025
- Private Capital Management 2024 Q3 filed Nov. 14, 2024
- Private Capital Management 2024 Q2 filed Aug. 14, 2024
- Private Capital Management 2024 Q1 filed May 15, 2024
- Private Capital Management 2023 Q4 filed Feb. 14, 2024
- Private Capital Management 2023 Q3 filed Nov. 14, 2023
- Private Capital Management 2023 Q2 filed Aug. 14, 2023
- Private Capital Management 2023 Q1 filed May 15, 2023
- Private Capital Management 2022 Q4 filed Feb. 14, 2023
- Private Capital Management 2022 Q3 filed Nov. 14, 2022
- Private Capital Management 2022 Q2 filed Aug. 15, 2022