Private Capital Management
Latest statistics and disclosures from Private Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QNST, HROW, TH, LGND, PERI, and represent 27.04% of Private Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BBSI (+$7.4M), PFE (+$6.5M), TSCO (+$6.5M), ONT (+$6.0M), VRRM, CLX, QNST, IWGFF, PERI, ASLE.
- Started 13 new stock positions in ZS, National Storage Affiliates Preferred 6 pct., ATROB, AMAT, NOW, MDXG, VRRM, INTC, HONA, ONT. IVW, Exxon Mobil Corp, HON.
- Reduced shares in these 10 stocks: TH (-$29M), JEF (-$21M), ATRO (-$20M), SNEX (-$19M), LGND (-$11M), CF, LAKE, TROX, CTOS, CCL.
- Sold out of its positions in XOM, Honeywell International, HUM, JEF, KFRC, NSA, NSA.PA, BTU, SNEX, WEST.
- Private Capital Management was a net seller of stock by $-34M.
- Private Capital Management has $1.1B in assets under management (AUM), dropping by 13.12%.
- Central Index Key (CIK): 0001588456
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Portfolio Holdings for Private Capital Management
Private Capital Management holds 181 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| QuinStreet (QNST) | 6.1 | $69M | +6% | 4.7M | 14.65 |
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| Harrow Health (HROW) | 6.0 | $69M | 1.6M | 42.47 |
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| Target Hospitality Corp (TH) | 5.8 | $66M | -30% | 3.3M | 20.36 |
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| Ligand Pharmaceuticals In (LGND) | 4.6 | $53M | -17% | 166k | 316.09 |
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| Perion Network (PERI) | 4.5 | $51M | +7% | 5.2M | 9.71 |
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| Bgc Group Inc Cl A (BGC) | 4.0 | $45M | 4.2M | 10.69 |
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| Kkr & Co (KKR) | 3.8 | $44M | +2% | 474k | 91.78 |
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| Barrett Business Services (BBSI) | 3.8 | $43M | +20% | 1.2M | 35.52 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 3.5 | $40M | 358k | 110.94 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $36M | 110k | 327.33 |
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| Motorcar Parts of America (MPAA) | 3.2 | $36M | +2% | 2.3M | 15.32 |
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| Asure Software (ASUR) | 2.9 | $33M | +4% | 4.2M | 7.94 |
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| Matthews International Corporation (MATW) | 2.8 | $32M | +4% | 1.2M | 26.92 |
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| Secure Waste Infrastructure Corp (SECYF) | 2.7 | $31M | 2.0M | 15.56 |
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| Powerfleet (AIOT) | 2.5 | $29M | 7.5M | 3.83 |
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| Iwg Plc Ord (IWGFF) | 2.0 | $22M | +21% | 9.1M | 2.46 |
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| Acnb Corp (ACNB) | 1.9 | $22M | 361k | 59.38 |
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| Smartfinancial (SMBK) | 1.8 | $20M | 433k | 46.92 |
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| Information Services (III) | 1.8 | $20M | +4% | 4.9M | 4.11 |
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| First American Financial (FAF) | 1.7 | $20M | +9% | 289k | 68.59 |
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| Pinnacle Finl Partners (PNFP) | 1.6 | $19M | 186k | 100.88 |
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| Aersale Corp (ASLE) | 1.2 | $14M | +32% | 2.1M | 6.32 |
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| Lakeland Industries (LAKE) | 1.2 | $13M | -17% | 1.2M | 10.69 |
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| Hometrust Bancshares (HTB) | 1.1 | $12M | 248k | 49.89 |
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| Pfizer (PFE) | 1.1 | $12M | +115% | 502k | 24.08 |
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| Tronox Holdings (TROX) | 0.7 | $8.2M | -25% | 1.3M | 6.30 |
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| Raymond James Financial (RJF) | 0.7 | $8.0M | 53k | 152.03 |
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| Tractor Supply Company (TSCO) | 0.7 | $7.9M | +434% | 251k | 31.61 |
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| Spdr S&p 500 Etf (SPY) | 0.7 | $7.5M | +2% | 10k | 746.74 |
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| Clorox Company (CLX) | 0.6 | $7.0M | +154% | 73k | 95.44 |
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| International Business Machines (IBM) | 0.6 | $6.8M | -7% | 24k | 281.21 |
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| Apple (AAPL) | 0.6 | $6.8M | 24k | 289.36 |
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| Palantir Technologies (PLTR) | 0.6 | $6.5M | +23% | 56k | 116.67 |
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| Pioneer Bancorp (PBFS) | 0.6 | $6.3M | +3% | 367k | 17.07 |
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| Exchange Listed Fds Tr saba int rate (CEFS) | 0.5 | $6.2M | +13% | 243k | 25.64 |
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| Alphabet Inc Class A cs (GOOGL) | 0.5 | $6.0M | -3% | 17k | 357.37 |
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| Montrose Environmental Group (ONT) | 0.5 | $6.0M | NEW | 297k | 20.21 |
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| Astronics Corporation (ATRO) | 0.5 | $6.0M | -77% | 73k | 81.26 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $5.5M | +110% | 97k | 56.16 |
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| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $5.2M | 93k | 56.52 |
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| Bar Harbor Bankshares (BHB) | 0.4 | $5.0M | +9% | 133k | 37.76 |
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| Microsoft Corporation (MSFT) | 0.4 | $4.9M | +4% | 13k | 373.02 |
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| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.4 | $4.8M | +3% | 54k | 90.60 |
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| Verra Mobility Corp verra mobility corp (VRRM) | 0.4 | $4.7M | NEW | 1.1M | 4.25 |
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| Campbell Soup Company (CPB) | 0.4 | $4.6M | +20% | 208k | 22.27 |
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| iShares S&P MidCap 400 Index (IJH) | 0.4 | $4.6M | +10% | 60k | 77.11 |
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| Amazon (AMZN) | 0.4 | $4.3M | 18k | 238.34 |
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| iShares S&P 500 Index (IVV) | 0.4 | $4.2M | +11% | 5.7k | 748.87 |
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| iShares Dow Jones Select Dividend (DVY) | 0.4 | $4.2M | 27k | 156.30 |
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| Wisdomtree Cboe S&p 500 Putwri (WTPI) | 0.4 | $4.1M | +7% | 124k | 32.79 |
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| Chemours (CC) | 0.4 | $4.0M | -10% | 194k | 20.52 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $4.0M | 17k | 236.62 |
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| KLA-Tencor Corporation (KLAC) | 0.3 | $3.6M | +900% | 12k | 301.71 |
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| Public Storage (PSA) | 0.3 | $3.6M | +9% | 11k | 318.31 |
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| Astronics Corporation (ATROB) | 0.3 | $3.2M | NEW | 42k | 76.00 |
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| Fb Finl (FBK) | 0.3 | $3.2M | 57k | 55.35 |
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| Proshares Tr ultrapro qqq (TQQQ) | 0.3 | $3.1M | +65% | 38k | 81.00 |
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| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $2.8M | +50% | 135k | 21.11 |
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| Janus International Group In (JBI) | 0.2 | $2.8M | +902% | 501k | 5.55 |
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| Keurig Dr Pepper (KDP) | 0.2 | $2.8M | 84k | 32.73 |
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| Paypal Holdings (PYPL) | 0.2 | $2.6M | -39% | 60k | 43.18 |
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| FMC Corporation (FMC) | 0.2 | $2.5M | +524% | 216k | 11.50 |
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| Utilities SPDR (XLU) | 0.2 | $2.4M | +6% | 53k | 45.34 |
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| Qualcomm (QCOM) | 0.2 | $2.4M | -28% | 13k | 184.79 |
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| Papa John's Int'l (PZZA) | 0.2 | $2.4M | 64k | 36.77 |
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| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.2 | $2.3M | +23% | 19k | 122.01 |
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| Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $2.3M | 15k | 147.18 |
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| Rocket Cos (RKT) | 0.2 | $2.2M | +22% | 137k | 15.75 |
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| Highland Opps & Income Fund 5.375 pct. Sr A P PFD (HFRO.PA) | 0.2 | $2.1M | +14% | 129k | 16.32 |
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| Chevron Corporation (CVX) | 0.2 | $2.1M | -2% | 13k | 165.75 |
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| Target Corporation (TGT) | 0.2 | $2.1M | -33% | 16k | 130.61 |
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| Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 0.2 | $2.0M | +22% | 16k | 129.02 |
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| Phillips 66 (PSX) | 0.2 | $2.0M | -6% | 12k | 169.05 |
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| Schwab International Equity ETF (SCHF) | 0.2 | $1.9M | -2% | 69k | 27.70 |
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| FirstEnergy (FE) | 0.2 | $1.9M | +24% | 40k | 47.54 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.8M | 8.7k | 211.95 |
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| Energy Select Sector SPDR (XLE) | 0.2 | $1.8M | -5% | 34k | 53.11 |
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| Paychex (PAYX) | 0.2 | $1.8M | 18k | 98.33 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.8M | -2% | 2.4k | 736.45 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 4.8k | 353.33 |
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| Range Resources (RRC) | 0.1 | $1.7M | 45k | 37.19 |
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| Verizon Communications (VZ) | 0.1 | $1.6M | 37k | 42.34 |
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| Cubesmart (CUBE) | 0.1 | $1.6M | -44% | 39k | 39.77 |
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| MasterCard Incorporated (MA) | 0.1 | $1.5M | 3.0k | 513.55 |
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| Extra Space Storage (EXR) | 0.1 | $1.5M | 11k | 145.30 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 7.6k | 200.09 |
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| Custom Truck One (CTOS) | 0.1 | $1.5M | -61% | 125k | 11.81 |
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| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.4M | +3% | 19k | 73.41 |
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| Vanguard Growth ETF (VUG) | 0.1 | $1.4M | +670% | 16k | 86.14 |
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| Servicenow (NOW) | 0.1 | $1.4M | NEW | 14k | 99.28 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 5.2k | 253.97 |
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| Caterpillar (CAT) | 0.1 | $1.3M | 1.2k | 1064.90 |
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| National Storage Affiliates Preferred 6 pct. PFD | 0.1 | $1.3M | NEW | 58k | 22.33 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.2M | +8% | 7.6k | 158.03 |
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| Global Self Storage (SELF) | 0.1 | $1.2M | +115% | 223k | 5.24 |
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| Progressive Corporation (PGR) | 0.1 | $1.1M | 5.2k | 218.45 |
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| Home Depot (HD) | 0.1 | $1.1M | -3% | 3.1k | 352.62 |
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| Helmerich & Payne (HP) | 0.1 | $1.0M | -56% | 32k | 32.74 |
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| Smartstop Self Storag Reit I (SMA) | 0.1 | $1.0M | +16% | 31k | 32.50 |
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| Wal-Mart Stores (WMT) | 0.1 | $954k | 8.4k | 113.26 |
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| Northern Trust Corporation (NTRS) | 0.1 | $939k | 5.4k | 173.84 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $925k | 1.3k | 686.81 |
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| Pepsi (PEP) | 0.1 | $882k | +3% | 6.5k | 135.40 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $881k | 11k | 83.75 |
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| Dynatrace (DT) | 0.1 | $851k | -34% | 19k | 43.91 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $847k | -5% | 2.8k | 300.45 |
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| CF Industries Holdings (CF) | 0.1 | $834k | -78% | 7.7k | 108.25 |
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| Amer (UHAL) | 0.1 | $824k | -4% | 13k | 65.44 |
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| Exxon Mobil Corp | 0.1 | $821k | NEW | 6.0k | 136.72 |
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| Zscaler Incorporated Call Option (ZS) | 0.1 | $776k | NEW | 5.5k | 141.15 |
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| Facebook Inc cl a (META) | 0.1 | $773k | 1.4k | 563.32 |
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| Cisco Systems (CSCO) | 0.1 | $764k | 6.5k | 117.46 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $764k | +12% | 5.1k | 148.30 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $754k | 2.5k | 298.02 |
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| Nutrien (NTR) | 0.1 | $730k | -42% | 12k | 62.95 |
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| Southern Company (SO) | 0.1 | $730k | 7.6k | 95.71 |
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| Carnival Corp Call Option (CCL) | 0.1 | $714k | -75% | 25k | 28.57 |
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| Public Storage Preferred 4.75 pct. PFD (PSA.PK) | 0.1 | $705k | +197% | 38k | 18.39 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $705k | 1.4k | 522.39 |
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| Public Storage Preferred 4.875 pct. PFD (PSA.PI) | 0.1 | $702k | +194% | 38k | 18.75 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $696k | 1.4k | 501.36 |
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| Waste Management (WM) | 0.1 | $652k | 2.9k | 222.89 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $613k | -2% | 1.2k | 500.39 |
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| Ishares Tr core div grwth (DGRO) | 0.1 | $569k | +24% | 7.5k | 75.79 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $557k | +6% | 5.8k | 95.44 |
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| Linde (LIN) | 0.0 | $538k | 1.0k | 518.82 |
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| National Fuel Gas (NFG) | 0.0 | $533k | +30% | 6.9k | 77.21 |
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| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $526k | 6.4k | 82.65 |
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| McKesson Corporation (MCK) | 0.0 | $519k | 687.00 | 755.60 |
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| Eli Lilly & Co. (LLY) | 0.0 | $510k | 425.00 | 1200.02 |
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| Bank of America Corporation (BAC) | 0.0 | $509k | 8.9k | 56.98 |
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| Vanguard Total Stock Market ETF (VTI) | 0.0 | $502k | 1.4k | 370.09 |
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| Ishares Inc core msci emkt (IEMG) | 0.0 | $494k | -8% | 6.0k | 82.83 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $478k | +21% | 13k | 36.26 |
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| Health Care SPDR (XLV) | 0.0 | $473k | -12% | 3.0k | 158.68 |
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| Blackrock (BLK) | 0.0 | $457k | 475.00 | 961.03 |
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| Zebra Technologies (ZBRA) | 0.0 | $454k | 1.7k | 263.26 |
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| Coinbase Global (COIN) | 0.0 | $453k | -3% | 3.1k | 146.19 |
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| SPDR KBW Regional Banking (KRE) | 0.0 | $449k | 6.0k | 74.85 |
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| Trane Technologies (TT) | 0.0 | $448k | -6% | 913.00 | 491.16 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $448k | 878.00 | 509.67 |
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| Lowe's Companies (LOW) | 0.0 | $430k | 2.0k | 220.54 |
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| Chubb (CB) | 0.0 | $428k | 1.3k | 340.74 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $421k | +13% | 7.1k | 59.69 |
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| Travelers Companies (TRV) | 0.0 | $411k | 1.2k | 330.12 |
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| Broadcom (AVGO) | 0.0 | $403k | 1.1k | 377.77 |
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| Royce Micro Capital Trust (RMT) | 0.0 | $398k | +23% | 27k | 14.64 |
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| Automatic Data Processing (ADP) | 0.0 | $392k | 1.8k | 223.95 |
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| Abbvie (ABBV) | 0.0 | $375k | 1.5k | 251.61 |
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| Marriott International (MAR) | 0.0 | $374k | 1.0k | 370.59 |
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| Amphenol Corporation (APH) | 0.0 | $370k | 2.1k | 176.32 |
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| Nextera Energy (NEE) | 0.0 | $370k | 4.2k | 87.77 |
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| TJX Companies (TJX) | 0.0 | $356k | 2.4k | 151.50 |
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| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $353k | 4.7k | 75.11 |
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| Diamedica Therapeutics (DMAC) | 0.0 | $352k | 50k | 7.04 |
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| McDonald's Corporation (MCD) | 0.0 | $351k | 1.3k | 270.31 |
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| J.M. Smucker Company (SJM) | 0.0 | $349k | -4% | 3.1k | 112.50 |
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| Technology SPDR (XLK) | 0.0 | $343k | 1.8k | 190.52 |
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| Duke Energy (DUK) | 0.0 | $342k | 2.7k | 126.58 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $337k | -16% | 6.3k | 53.61 |
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| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $321k | -5% | 3.5k | 91.64 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $307k | +288% | 3.8k | 80.58 |
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| iShares Russell 1000 Index (IWB) | 0.0 | $302k | +4% | 737.00 | 409.75 |
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| Merck & Co (MRK) | 0.0 | $299k | 2.3k | 128.50 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $295k | -8% | 3.1k | 96.59 |
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| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $292k | 2.9k | 99.01 |
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| Canadian Natl Ry (CNI) | 0.0 | $281k | 2.4k | 119.24 |
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| Intel Corporation (INTC) | 0.0 | $279k | NEW | 2.0k | 139.63 |
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| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $279k | 3.1k | 89.85 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $271k | 385.00 | 703.34 |
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| Accenture (ACN) | 0.0 | $265k | 2.1k | 124.44 |
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| Abbott Laboratories (ABT) | 0.0 | $264k | 2.9k | 90.73 |
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| Jpmorgan Chase Finl (AMJB) | 0.0 | $253k | -5% | 7.3k | 34.49 |
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| Visa (V) | 0.0 | $245k | 715.00 | 343.27 |
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| Fastenal Company (FAST) | 0.0 | $231k | 4.8k | 48.03 |
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| Honeywell International (HON) | 0.0 | $229k | NEW | 1.0k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.0 | $226k | NEW | 1.0k | 221.08 |
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| Applied Materials (AMAT) | 0.0 | $217k | NEW | 300.00 | 723.00 |
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| L3harris Technologies (LHX) | 0.0 | $209k | 720.00 | 290.59 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $205k | NEW | 1.5k | 137.50 |
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| MiMedx (MDXG) | 0.0 | $75k | NEW | 20k | 3.85 |
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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 Q2 filed Aug. 14, 2026
- 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