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