Q2 2026 13F · SEC CIK 1588456

Private Capital Management, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 179
Top holdings a year, 3 yrs: +12.9%
Assets under management: $1.4B

Private Capital Management, LLC is a wealth manager that reported 179 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Quinstreet Inc (QNST, 6.2%), Harrow Inc (HROW, 6.2%), Target Hospitality Corp (TH, 6.0%). A portfolio copying its top holdings returned 12.9% a year over the last 3 years, against 20.4% for the S&P 500.

Private Capital Management, LLC holdings largest 50 of 179 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Private Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QNSTQuinstreet Inc	6.2%	5.4%	4,699,512	+6.4%	$68.8M
HROWHarrow Inc	6.2%	5.6%	1,598,770	+2.4%	$67.9M
THTarget Hospitality Corp	6.0%	4.4%	3,261,078	-30.0%	$66.4M
LGNDLigand Pharmaceuticals Inc	4.8%	4.1%	166,016	-17.6%	$52.5M
PERIPerion Network, Ltd.	4.5%	4.9%	5,133,574	+7.4%	$49.8M
BGCBgc Group Inc	4.1%	4.1%	4,215,222	+1.9%	$45.1M
KKRKkr & Co Inc	3.9%	4.4%	473,688	+2.2%	$43.5M
BBSIBarrett Business Svcs Inc	3.9%	3.0%	1,209,138	+20.9%	$42.9M
LNTHLantheus Hldgs Inc	3.6%	2.8%	358,224	+0.2%	$39.7M
JPMJpmorgan Chase & Co	3.3%	3.4%	110,170	-1.6%	$36.1M
MPAAMotorcar Pts Amer Inc	3.3%	2.6%	2,349,196	+2.2%	$36.0M
ASURAsure Software Inc	3.0%	3.5%	4,203,526	+4.8%	$33.4M
MATWMatthews International Corp	2.9%	3.0%	1,201,922	+5.0%	$32.4M
SECYFSecure Waste Infrastructu Corp	2.8%	3.2%	1,998,165	-0.5%	$31.1M
PWFLPowerfleet Inc	2.6%	2.3%	7,462,763	-0.2%	$28.6M
IWGFFInternational Workplace Group, PLC	2.0%	1.8%	9,091,710	+21.3%	$22.4M
ACNBAcnb Corp	1.9%	1.8%	361,337	+0.4%	$21.5M
SMBKSmartfinancial Inc	1.8%	1.7%	432,512	+1.0%	$20.3M
IIIInformation Svcs Group Inc	1.8%	1.8%	4,874,068	+4.3%	$20.0M
FAFFirst American Financial	1.8%	1.6%	288,508	+9.1%	$19.8M
PNFPPinnacle Finl Partners Inc	1.7%	1.6%	185,622	+1.3%	$18.7M
LAKELakeland Industries Inc	1.2%	1.3%	1,249,274	-17.2%	$13.4M
ASLEAersale Corporation	1.2%	1.0%	2,095,332	+29.0%	$13.2M
HTBIHometrust Bancshares Inc	1.1%	1.1%	248,335	+1.7%	$12.4M
TROXTronox Holdings PLC	0.7%	1.7%	1,298,260	-25.2%	$8.2M
RJFRaymond James Finl Inc	0.7%	0.8%	52,798	+0.0%	$8.0M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	10,011	+2.0%	$7.5M
IBMInternational Business Machs	0.6%	0.6%	24,227	-7.8%	$6.8M
AAPLApple Inc	0.6%	0.6%	23,489	-0.2%	$6.8M
PBFSPioneer Bancorp Inc/ny	0.6%	0.5%	366,774	+3.4%	$6.3M
CEFSExchange Listed Fds Tr	0.6%	0.5%	243,252	+13.8%	$6.2M
GOOGLAlphabet Inc	0.5%	0.5%	16,853	-3.7%	$6.0M
ONTOnterris Inc	0.5%	—	297,305	—	$6.0M
ATROAstronics Corp	0.5%	2.2%	73,310	-77.3%	$6.0M
NOBLProshares Tr	0.5%	0.5%	97,237	+110.7%	$5.5M
DONWisdomtree Tr	0.5%	0.5%	92,847	+0.7%	$5.2M
PLTRPalantir Technologies Inc	0.5%	0.7%	44,431	-2.1%	$5.2M
BHBBar Hbr Bankshares	0.5%	0.4%	133,185	+9.9%	$5.0M
MSFTMicrosoft Corp	0.4%	0.5%	13,187	+4.4%	$4.9M
IGVIshares Tr	0.4%	0.4%	53,495	+3.9%	$4.8M
IJHIshares Tr	0.4%	0.4%	59,827	+10.7%	$4.6M
VRRMVerra Mobility Corp	0.4%	—	1,049,115	—	$4.5M
AMZNAmazon Com Inc	0.4%	0.4%	18,199	-1.3%	$4.3M
IVVIshares Tr	0.4%	0.3%	5,660	+11.4%	$4.2M
DVYIshares Tr	0.4%	0.4%	26,593	+0.8%	$4.2M
PUTWWisdomtree Tr	0.4%	0.4%	123,547	+7.7%	$4.1M
VIGVanguard Specialized Funds	0.4%	0.4%	16,830	-1.2%	$4.0M
CLXClorox Company	0.3%	—	39,400	—	$3.8M
CCChemours Co	0.3%	0.4%	177,000	-6.2%	$3.6M
KLACKla Corp	0.3%	—	12,010	—	$3.6M

What Private Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.4% /yr; S&P 500 +20.1%
3 years: +12.9% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	179
Q1 2026	$981.9M	177
Q4 2025	$1.1B	165
Q3 2025	$1.1B	148
Q2 2025	$987.2M	138
Q1 2025	$895.6M	131
Q4 2024	$938.1M	126
Q3 2024	$913.3M	123
Q2 2024	$843.2M	128
Q1 2024	$885.4M	126
Q4 2023	$881.0M	129
Q3 2023	$828.9M	132

Questions about Private Capital Management, LLC's portfolio

What stocks does Private Capital Management, LLC own?

Private Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 179 positions worth $1.1B. The largest are Quinstreet Inc (QNST) at 6.2%, Harrow Inc (HROW) at 6.2%, Target Hospitality Corp (TH) at 6.0%, Ligand Pharmaceuticals Inc (LGND) at 4.8% and Perion Network, Ltd. (PERI) at 4.5%.

What did Private Capital Management, LLC buy last quarter?

In Q2 2026, Private Capital Management, LLC added Proshares Tr (NOBL) (+110.7% shares), Aersale Corporation (ASLE) (+29.0% shares) and International Workplace Group, PLC (IWGFF) (+21.3% shares), compared with its Q1 2026 filing.

What did Private Capital Management, LLC sell last quarter?

In Q2 2026, Private Capital Management, LLC cut from its top 50 Jefferies Financial Group in (JEF), cut from its top 50 Stonex Group Inc (SNEX), cut from its top 50 Fb Finl Corp (FBK), cut from its top 50 Target Corp (TGT), Astronics Corp (ATRO) (-77.3% shares), Target Hospitality Corp (TH) (-30.0% shares) and Tronox Holdings PLC (TROX) (-25.2% shares), compared with its Q1 2026 filing.

How has Private Capital Management, LLC's portfolio performed?

A portfolio copying Private Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.4% against +20.1%. Over 5 years: +8.6% a year against +11.6%.

When is Private Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Private Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Private Capital Management, LLC manage?

Private Capital Management, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.