Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Quinstreet, Inc..COM | COM | $68.8M | 6.1% |
| Harrow, Inc..COM | COM | $67.9M | 6.0% |
| Target Hospitality Corp..COM | COM | $66.4M | 5.8% |
| Ligand Pharmaceuticals, Inc..COM | COM | $52.5M | 4.6% |
| Perion Network, Ltd.COM | COM | $49.8M | 4.4% |
| Bgc Group, Inc..COM | COM | $45.1M | 4.0% |
| KKR & Co, Inc..COM | COM | $43.5M | 3.8% |
| Barrett Business Services, Inc..COM | COM | $42.9M | 3.8% |
| Lantheus Holdings, Inc..COM | COM | $39.7M | 3.5% |
| JPMORGAN Chase & Co.COM | COM | $36.1M | 3.2% |
| Motorcar Parts Of America, Inc..COM | COM | $36M | 3.2% |
| Asure Software, Inc..COM | COM | $33.4M | 2.9% |
| Matthews International Corp..COM | COM | $32.4M | 2.8% |
| Secure Waste Infrastructure Corp..COM | COM | $31.1M | 2.7% |
| Powerfleet, Inc..COM | COM | $28.6M | 2.5% |
| International Workplace Group, PLCCOM | COM | $22.4M | 2.0% |
| Acnb Corp..COM | COM | $21.5M | 1.9% |
| Smartfinancial, Inc..COM | COM | $20.3M | 1.8% |
| Information Services Group, Inc..COM | COM | $20M | 1.8% |
| First American Financial Corp..COM | COM | $19.8M | 1.7% |
| Pinnacle Financial Partners Inc.COM | COM | $18.7M | 1.6% |
| Lakeland Industries, Inc..COM | COM | $13.4M | 1.2% |
| Aersale Corp..COM | COM | $13.2M | 1.2% |
| Hometrust Bancshares, Inc..COM | COM | $12.4M | 1.1% |
| Pfizer Inc.. (call option)COM | COM | $9.27M | 0.8% |
| Tronox Holdings, PLCCOM | COM | $8.18M | 0.7% |
| Raymond James Financial, Inc..COM | COM | $8.03M | 0.7% |
| State Street SPDR S&P 500 ETF TrustCOM | COM | $7.48M | 0.7% |
| International Business Machines Corp..COM | COM | $6.81M | 0.6% |
| Apple, Inc..COM | COM | $6.8M | 0.6% |
| Pioneer BancorpCOM | COM | $6.26M | 0.6% |
| Saba Closed-end Funds ETFCOM | COM | $6.24M | 0.5% |
| Alphabet Inc.. CL ACOM | COM | $6.02M | 0.5% |
| Onterris Inc.COM | COM | $6.01M | 0.5% |
| Astronics Corp..COM | COM | $5.96M | 0.5% |
| Proshares S&P 500 Dividend AristocratsCOM | COM | $5.46M | 0.5% |
| Wisdomtree US Mid-cap Div FundCOM | COM | $5.25M | 0.5% |
| Palantir Technologies Inc..COM | COM | $5.18M | 0.5% |
| Bar Harbor BanksharesCOM | COM | $5.03M | 0.4% |
| Microsoft Corp.COM | COM | $4.92M | 0.4% |
| iShares Expanded Tech-software SectorCOM | COM | $4.85M | 0.4% |
| iShares Core S&P Mid Cap ETFCOM | COM | $4.61M | 0.4% |
| Verra Mobility Corp..COM | COM | $4.46M | 0.4% |
| Tractor Supply Company (call option)COM | COM | $4.43M | 0.4% |
| Amazon.comCOM | COM | $4.34M | 0.4% |
| iShares Core S&P 500COM | COM | $4.24M | 0.4% |
| iShares Select Dividend ETFCOM | COM | $4.16M | 0.4% |
| Wisdomtree Equity Premium Income FundCOM | COM | $4.05M | 0.4% |
| Vanguard Dividend Appreciation Indx ETFCOM | COM | $3.98M | 0.4% |
| Clorox Co.COM | COM | $3.76M | 0.3% |
Quinstreet, Inc..COM$68.8M
- Class
- COM
- Share
- 6.1%
Harrow, Inc..COM$67.9M
- Class
- COM
- Share
- 6.0%
Target Hospitality Corp..COM$66.4M
- Class
- COM
- Share
- 5.8%
Ligand Pharmaceuticals, Inc..COM$52.5M
- Class
- COM
- Share
- 4.6%
Perion Network, Ltd.COM$49.8M
- Class
- COM
- Share
- 4.4%
Bgc Group, Inc..COM$45.1M
- Class
- COM
- Share
- 4.0%
KKR & Co, Inc..COM$43.5M
- Class
- COM
- Share
- 3.8%
Barrett Business Services, Inc..COM$42.9M
- Class
- COM
- Share
- 3.8%
Lantheus Holdings, Inc..COM$39.7M
- Class
- COM
- Share
- 3.5%
JPMORGAN Chase & Co.COM$36.1M
- Class
- COM
- Share
- 3.2%
Motorcar Parts Of America, Inc..COM$36M
- Class
- COM
- Share
- 3.2%
Asure Software, Inc..COM$33.4M
- Class
- COM
- Share
- 2.9%
Matthews International Corp..COM$32.4M
- Class
- COM
- Share
- 2.8%
Secure Waste Infrastructure Corp..COM$31.1M
- Class
- COM
- Share
- 2.7%
Powerfleet, Inc..COM$28.6M
- Class
- COM
- Share
- 2.5%
International Workplace Group, PLCCOM$22.4M
- Class
- COM
- Share
- 2.0%
Acnb Corp..COM$21.5M
- Class
- COM
- Share
- 1.9%
Smartfinancial, Inc..COM$20.3M
- Class
- COM
- Share
- 1.8%
Information Services Group, Inc..COM$20M
- Class
- COM
- Share
- 1.8%
First American Financial Corp..COM$19.8M
- Class
- COM
- Share
- 1.7%
Pinnacle Financial Partners Inc.COM$18.7M
- Class
- COM
- Share
- 1.6%
Lakeland Industries, Inc..COM$13.4M
- Class
- COM
- Share
- 1.2%
Aersale Corp..COM$13.2M
- Class
- COM
- Share
- 1.2%
Hometrust Bancshares, Inc..COM$12.4M
- Class
- COM
- Share
- 1.1%
Pfizer Inc.. (call option)COM$9.27M
- Class
- COM
- Share
- 0.8%
Tronox Holdings, PLCCOM$8.18M
- Class
- COM
- Share
- 0.7%
Raymond James Financial, Inc..COM$8.03M
- Class
- COM
- Share
- 0.7%
State Street SPDR S&P 500 ETF TrustCOM$7.48M
- Class
- COM
- Share
- 0.7%
International Business Machines Corp..COM$6.81M
- Class
- COM
- Share
- 0.6%
Apple, Inc..COM$6.8M
- Class
- COM
- Share
- 0.6%
Pioneer BancorpCOM$6.26M
- Class
- COM
- Share
- 0.6%
Saba Closed-end Funds ETFCOM$6.24M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.. CL ACOM$6.02M
- Class
- COM
- Share
- 0.5%
Onterris Inc.COM$6.01M
- Class
- COM
- Share
- 0.5%
Astronics Corp..COM$5.96M
- Class
- COM
- Share
- 0.5%
Proshares S&P 500 Dividend AristocratsCOM$5.46M
- Class
- COM
- Share
- 0.5%
Wisdomtree US Mid-cap Div FundCOM$5.25M
- Class
- COM
- Share
- 0.5%
Palantir Technologies Inc..COM$5.18M
- Class
- COM
- Share
- 0.5%
Bar Harbor BanksharesCOM$5.03M
- Class
- COM
- Share
- 0.4%
Microsoft Corp.COM$4.92M
- Class
- COM
- Share
- 0.4%
iShares Expanded Tech-software SectorCOM$4.85M
- Class
- COM
- Share
- 0.4%
iShares Core S&P Mid Cap ETFCOM$4.61M
- Class
- COM
- Share
- 0.4%
Verra Mobility Corp..COM$4.46M
- Class
- COM
- Share
- 0.4%
Tractor Supply Company (call option)COM$4.43M
- Class
- COM
- Share
- 0.4%
Amazon.comCOM$4.34M
- Class
- COM
- Share
- 0.4%
iShares Core S&P 500COM$4.24M
- Class
- COM
- Share
- 0.4%
iShares Select Dividend ETFCOM$4.16M
- Class
- COM
- Share
- 0.4%
Wisdomtree Equity Premium Income FundCOM$4.05M
- Class
- COM
- Share
- 0.4%
Vanguard Dividend Appreciation Indx ETFCOM$3.98M
- Class
- COM
- Share
- 0.4%
Clorox Co.COM$3.76M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 202 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1588456
- File number
- 028-15645
- Options
- 18 call, 5 put
- In the 25 largest
- 74.4%
- Prior quarter
- $1B at 31 March 2026
- Positions opened
- 22
- Positions closed
- 14
Common questions
What are Private Capital Management’s 13F holdings worth?
$1.14 billion across 202 positions for the quarter ended 30 June 2026.
What is Private Capital Management’s largest 13F holding?
QuinStreet, Inc. (COM) was the largest position at $68.8 million, or 6.1% of reported 13F value, as of 30 June 2026.
How concentrated is Private Capital Management’s 13F portfolio?
The ten largest positions accounted for 45.1% of reported value and the twenty-five largest for 74.4%, across 202 positions as of 30 June 2026.
Does Form 13F show everything Private Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Private Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.