Holders — by stockHoldings — by fund
Private Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1588456
$1.14B
disclosed book value
181
positions
6.1%
largest position share
Positions, as of 2026-06-30
top 100 of 181 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QNSTQuinStreet, Inc. | 4.7M | $68.8M | 6.1% |
| 2 | HROWHarrow, Inc. | 1.6M | $67.9M | 6% |
| 3 | THTarget Hospitality Corp. | 3.3M | $66.4M | 5.8% |
| 4 | LGNDLigand Pharmaceuticals, Inc. | 166,016 | $52.5M | 4.6% |
| 5 | Perion Network, Ltd. | 5.1M | $49.8M | 4.4% |
| 6 | BGCBGC Group, Inc. | 4.2M | $45.1M | 4% |
| 7 | KKRKKR & Co, Inc. | 473,688 | $43.5M | 3.8% |
| 8 | BBSIBarrett Business Services, Inc. | 1.2M | $42.9M | 3.8% |
| 9 | LNTHLantheus Holdings, Inc. | 358,224 | $39.7M | 3.5% |
| 10 | JPMJPMorgan Chase & Co. | 110,170 | $36.1M | 3.2% |
| 11 | MPAAMotorcar Parts of America, Inc. | 2.3M | $36.0M | 3.2% |
| 12 | ASURAsure Software, Inc. | 4.2M | $33.4M | 2.9% |
| 13 | MATWMatthews International Corp. | 1.2M | $32.4M | 2.8% |
| 14 | SECYFSecure Waste Infrastructure Corp. | 2.0M | $31.1M | 2.7% |
| 15 | AIOTPowerFleet, Inc. | 7.5M | $28.6M | 2.5% |
| 16 | International Workplace Group, PLC | 9.1M | $22.4M | 2% |
| 17 | ACNBACNB Corp. | 361,337 | $21.5M | 1.9% |
| 18 | SMBKSmartFinancial, Inc. | 432,512 | $20.3M | 1.8% |
| 19 | IIIInformation Services Group, Inc. | 4.9M | $20.0M | 1.8% |
| 20 | FAFFirst American Financial Corp. | 288,508 | $19.8M | 1.7% |
| 21 | PNFPPinnacle Financial Partners Inc | 185,622 | $18.7M | 1.6% |
| 22 | LAKELakeland Industries, Inc. | 1.2M | $13.4M | 1.2% |
| 23 | ASLEAersale Corp. | 2.1M | $13.2M | 1.2% |
| 24 | HTBHometrust Bancshares, Inc. | 248,335 | $12.4M | 1.1% |
| 25 | PFEPfizer Inc.CALL | 385,000 | $9.3M | 0.8% |
| 26 | Tronox Holdings, PLC | 1.3M | $8.2M | 0.7% |
| 27 | RJFRaymond James Financial, Inc. | 52,798 | $8.0M | 0.7% |
| 28 | SPYState Street Spdr S&P 500 Etf Trust | 10,011 | $7.5M | 0.7% |
| 29 | IBMInternational Business Machines Corp. | 24,227 | $6.8M | 0.6% |
| 30 | AAPLApple, Inc. | 23,489 | $6.8M | 0.6% |
| 31 | PBFSPioneer Bancorp | 366,774 | $6.3M | 0.6% |
| 32 | CEFSSaba Closed-End Funds ETF | 243,252 | $6.2M | 0.5% |
| 33 | GOOGLAlphabet Inc. Cl A | 16,853 | $6.0M | 0.5% |
| 34 | ONTOnterris Inc | 297,305 | $6.0M | 0.5% |
| 35 | ATROAstronics Corp. | 73,310 | $6.0M | 0.5% |
| 36 | NOBLProShares S&P 500 Dividend Aristocrats | 97,237 | $5.5M | 0.5% |
| 37 | DONWisdomTree US Mid-Cap Div Fund | 92,847 | $5.2M | 0.5% |
| 38 | PLTRPalantir Technologies Inc. | 44,431 | $5.2M | 0.5% |
| 39 | BHBBar Harbor Bankshares | 133,185 | $5.0M | 0.4% |
| 40 | MSFTMicrosoft Corp | 13,187 | $4.9M | 0.4% |
| 41 | IGViShares Expanded Tech-Software Sector | 53,495 | $4.8M | 0.4% |
| 42 | IJHiShares Core S&P Mid Cap ETF | 59,827 | $4.6M | 0.4% |
| 43 | VRRMVerra Mobility Corp. | 1.0M | $4.5M | 0.4% |
| 44 | TSCOTractor Supply CompanyCALL | 140,000 | $4.4M | 0.4% |
| 45 | AMZNAmazon.com | 18,199 | $4.3M | 0.4% |
| 46 | IVViShares Core S&P 500 | 5,660 | $4.2M | 0.4% |
| 47 | DVYiShares Select Dividend ETF | 26,593 | $4.2M | 0.4% |
| 48 | WTPIWisdomTree Equity Premium Income Fund | 123,547 | $4.1M | 0.4% |
| 49 | VIGVanguard Dividend Appreciation Indx ETF | 16,830 | $4.0M | 0.4% |
| 50 | CLXClorox Co. | 39,400 | $3.8M | 0.3% |
| 51 | CCChemours | 177,000 | $3.6M | 0.3% |
| 52 | KLACKla Corp. | 12,010 | $3.6M | 0.3% |
| 53 | PSAPublic Storage | 11,200 | $3.6M | 0.3% |
| 54 | TSCOTractor Supply Co. | 111,240 | $3.5M | 0.3% |
| 55 | ATROBAstronics Corp Cl B | 42,403 | $3.2M | 0.3% |
| 56 | FBKFB Financial Corp. | 57,088 | $3.2M | 0.3% |
| 57 | PFEPfizer, Inc. | 117,155 | $2.8M | 0.2% |
| 58 | JBIJanus International Group Inc | 501,000 | $2.8M | 0.2% |
| 59 | KDPKeurig Dr Pepper Inc | 84,100 | $2.8M | 0.2% |
| 60 | CPBCampbell's CompanyCALL | 110,000 | $2.4M | 0.2% |
| 61 | XLUUtilities Select Sector SPDR | 53,431 | $2.4M | 0.2% |
| 62 | PZZAPapa John's International | 64,200 | $2.4M | 0.2% |
| 63 | QQQEDirexion NASDAQ-100 Equal Weighted ETF | 18,914 | $2.3M | 0.2% |
| 64 | FASDirexion Financial Bull 3X Shs | 15,300 | $2.3M | 0.2% |
| 65 | CLXClorox CompanyCALL | 23,000 | $2.2M | 0.2% |
| 66 | CPBCampbell Soup Co. | 97,500 | $2.2M | 0.2% |
| 67 | QCOMQualcomm, Inc. | 11,434 | $2.1M | 0.2% |
| 68 | HFRO 5.375 PERP AHighland Opps & Income Fund 5.375 pct. Sr A Pfd | 129,205 | $2.1M | 0.2% |
| 69 | CVXChevron Corporation | 12,618 | $2.1M | 0.2% |
| 70 | TGTTarget Corp. | 15,950 | $2.1M | 0.2% |
| 71 | EQWLInvesco S&P 100 Equal Weight ETF | 15,801 | $2.0M | 0.2% |
| 72 | PSXPhillips 66 | 11,587 | $2.0M | 0.2% |
| 73 | SCHFSchwab International Equity ETF | 69,016 | $1.9M | 0.2% |
| 74 | FEFirstEnergy Corp. | 39,523 | $1.9M | 0.2% |
| 75 | TQQQProShares UltraPro QQQ | 23,000 | $1.9M | 0.2% |
| 76 | DGXQuest Diagnostics, Inc. | 8,700 | $1.8M | 0.2% |
| 77 | XLEEnergy Select Sector SPDR | 34,057 | $1.8M | 0.2% |
| 78 | PAYXPaychex, Inc. | 18,059 | $1.8M | 0.2% |
| 79 | QQQInvesco QQQ Trust Series 1 | 2,306 | $1.7M | 0.1% |
| 80 | GOOGAlphabet Inc. Cl C | 4,797 | $1.7M | 0.1% |
| 81 | RRCRange Resources | 44,500 | $1.7M | 0.1% |
| 82 | Norwegian Cruise Line Holdings Ltd.CALL | 75,000 | $1.6M | 0.1% |
| 83 | VZVerizon Communications, Inc. | 37,138 | $1.6M | 0.1% |
| 84 | CUBECubeSmart | 39,420 | $1.6M | 0.1% |
| 85 | MAMastercard Incorporated | 3,017 | $1.5M | 0.1% |
| 86 | EXRExtra Space Storage Inc | 10,500 | $1.5M | 0.1% |
| 87 | NVDANvidia Corporation | 7,574 | $1.5M | 0.1% |
| 88 | CTOSCustom Truck One Source | 124,555 | $1.5M | 0.1% |
| 89 | RKTRocket Companies, Inc. Class ACALL | 90,000 | $1.4M | 0.1% |
| 90 | BNDVanguard Total Bond Market Index ETF | 19,190 | $1.4M | 0.1% |
| 91 | VUGVanguard Growth Indx Fd ETF | 16,209 | $1.4M | 0.1% |
| 92 | PYPLPayPal Holdings, Inc.CALL | 31,200 | $1.3M | 0.1% |
| 93 | PLTRPalantir Technologies Inc. Class ACALL | 11,500 | $1.3M | 0.1% |
| 94 | FMCFMC CorporationCALL | 115,000 | $1.3M | 0.1% |
| 95 | JNJJohnson & Johnson | 5,157 | $1.3M | 0.1% |
| 96 | CATCaterpillar Inc. | 1,220 | $1.3M | 0.1% |
| 97 | NOWServiceNow, Inc.CALL | 13,000 | $1.3M | 0.1% |
| 98 | National Storage Affiliates Preferred 6 pct. | 57,600 | $1.3M | 0.1% |
| 99 | Norwegian Cruise Line Holdings | 60,000 | $1.3M | 0.1% |
| 100 | PYPLPaypal Holdings Inc. | 28,350 | $1.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.