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