Fund · CIK 1588456
Private Capital Management, LLC
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$1.1B +12%
Positions179
Opened · sold out11 · 9
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| QNSTQuinstreet IncCOM | 6.2% | $68.8M | 4,699,512 | Added +6% |
| HROWHarrow IncCOM | 6.2% | $67.9M | 1,598,770 | Added +2% |
| THTarget Hospitality CorpCOMMON STOCK | 6.0% | $66.4M | 3,261,078 | Cut −30% |
| LGNDLigand PharmaceuticalsCOM NEW | 4.8% | $52.5M | 166,016 | Cut −18% |
| PERIPerion Network LtdCOM | 4.5% | $49.8M | 5,133,574 | Added +7% |
| BGCBgc Group Inc-AStock | 4.1% | $45.1M | 4,215,222 | Added +2% |
| KKRKkr & Co IncCOM | 3.9% | $43.5M | 473,688 | Added +2% |
| BBSIBarrett Business Svcs IncCOM | 3.9% | $42.9M | 1,209,138 | Added +21% |
| LNTHLantheus Holdings IncCOM | 3.6% | $39.7M | 358,224 | Held |
| JPMJpmorgan Chase & CoCOM | 3.3% | $36.1M | 110,170 | Cut −2% |
| MPAAMotorcar Parts of America inCOMMON STOCK | 3.3% | $36.0M | 2,349,196 | Added +2% |
| ASURAsure Software IncCOMMON STOCK | 3.0% | $33.4M | 4,203,526 | Added +5% |
| MATWMatthews Intl Corp-Class ACOMMON STOCK | 2.9% | $32.4M | 1,201,922 | Added +5% |
| Secure Waste Infrastructure Corp.COM | 2.8% | $31.1M | 1,998,165 | Held |
| AIOTPowerfleet IncCOMMON STOCK | 2.6% | $28.6M | 7,462,763 | Held |
| IWGFFInternational Workplace GrouCOM | 2.0% | $22.4M | 9,091,710 | Added +21% |
| ACNBAcnb CorpCOMMON STOCK | 1.9% | $21.5M | 361,337 | Held |
| SMBKSmartfinancial IncCOMMON STOCK | 1.8% | $20.3M | 432,512 | Added +1% |
| IIIInformation Services GroupCOM | 1.8% | $20.0M | 4,874,068 | Added +4% |
| FAFFirst American FinancialCOM | 1.8% | $19.8M | 288,508 | Added +9% |
| PNFPPinnacle Financial PartnersCOM | 1.7% | $18.7M | 185,622 | Added +1% |
| LAKELakeland Industries IncCOM | 1.2% | $13.4M | 1,249,274 | Cut −17% |
| ASLEAersale CorpCOMMON STOCK | 1.2% | $13.2M | 2,095,332 | Added +29% |
| HTBHometrust Bancshares IncCOMMON STOCK | 1.1% | $12.4M | 248,335 | Added +2% |
| TROXTronox Holdings PLCStock | 0.7% | $8.2M | 1,298,260 | Cut −25% |
| RJFRaymond James Financial IncStock | 0.7% | $8.0M | 52,798 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.7% | $7.5M | 10,011 | Added +2% |
| IBMIntl Business Machines CorpCOM | 0.6% | $6.8M | 24,227 | Cut −8% |
| AAPLApple IncCOM | 0.6% | $6.8M | 23,489 | Held |
| PBFSPioneer Bancorp Inc/NyCOMMON STOCK | 0.6% | $6.3M | 366,774 | Added +3% |
| CEFSSaba Opport Hedg Cef Etf-UsdSABA INT RATE | 0.6% | $6.2M | 243,252 | Added +14% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.5% | $6.0M | 16,853 | Cut −4% |
| ONTOnterris IncCOM | 0.5% | $6.0M | 297,305 | New |
| ATROAstronics CorpStock | 0.5% | $6.0M | 73,310 | Cut −77% |
| NOBLProshares S&P 500 Dividend AS&P 500 DV ARIST | 0.5% | $5.5M | 97,237 | Added +5% |
| DONWisdomtree US Midcap DividenUS MIDCAP DIVID | 0.5% | $5.2M | 92,847 | Added +1% |
| PLTRPalantir Technologies Inc-AStock | 0.5% | $5.2M | 44,431 | Cut −2% |
| BHBBar Harbor BanksharesCOM | 0.5% | $5.0M | 133,185 | Added +10% |
| MSFTMicrosoft CorpCOM | 0.4% | $4.9M | 13,187 | Added +4% |
| IGVIshares Expanded Tech-SoftwaEXPANDED TECH | 0.4% | $4.8M | 53,495 | Added +4% |
| IJHIshares Core S&P Midcap ETFETF | 0.4% | $4.6M | 59,827 | Added +11% |
| VRRMVerra Mobility CorpStock | 0.4% | $4.5M | 1,049,115 | New |
| AMZNAmazon.Com IncCOM | 0.4% | $4.3M | 18,199 | Cut −1% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.4% | $4.2M | 5,660 | Added +11% |
| DVYIshares Select Dividend ETFETF | 0.4% | $4.2M | 26,593 | Added +1% |
| WTPIWisdomtree Equity Premium inCOM | 0.4% | $4.1M | 123,547 | Added +8% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.4% | $4.0M | 16,830 | Cut −1% |
| CLXClorox CompanyStock | 0.3% | $3.8M | 39,400 | Added +116% |
| CCChemours Co/TheStock | 0.3% | $3.6M | 177,000 | Cut −6% |
| KLACKla CorpCOM NEW | 0.3% | $3.6M | 12,010 | Added +901% |
| PSAPublic StorageREIT | 0.3% | $3.6M | 11,200 | Added +10% |
| TSCOTractor Supply CompanyStock | 0.3% | $3.5M | 111,240 | Added +137% |
| ATROBAstronics Corp-Cl BCOM | 0.3% | $3.2M | 42,403 | New |
| FBKFb Financial CorpCOM | 0.3% | $3.2M | 57,088 | Held |
| PFEPfizer IncStock | 0.3% | $2.8M | 117,155 | Added +19% |
| JBIJanus International Group inCOMMON STOCK | 0.3% | $2.8M | 501,000 | Added +902% |
| KDPKeurig Dr Pepper IncStock | 0.2% | $2.8M | 84,100 | Held |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.2% | $2.4M | 53,431 | Added +6% |
| PZZAPapa John'S Intl IncCOM | 0.2% | $2.4M | 64,200 | Added +2% |
| QQQEDirx Nasdaq-100eq Wi Etf-UsdNASDAQ 100 EQ WT | 0.2% | $2.3M | 18,914 | Added +23% |
| FASDirx Dly Finacial B3x Etf-UiCMN | 0.2% | $2.3M | 15,300 | Held |
| CPBThe Campbell'S CompanyStock | 0.2% | $2.2M | 97,500 | Added +12% |
| QCOMQualcomm IncStock | 0.2% | $2.1M | 11,434 | Cut −37% |
| Highland Opp & Inc FundPFD | 0.2% | $2.1M | 129,205 | Added +14% |
| CVXChevron CorpCOM | 0.2% | $2.1M | 12,618 | Cut −3% |
| TGTTarget CorpStock | 0.2% | $2.1M | 15,950 | Cut −34% |
| EQWLInvesco S&P 100 Equal WeightS&P 100 EQL WIGH | 0.2% | $2.0M | 15,801 | Added +22% |
| PSXPhillips 66Stock | 0.2% | $2.0M | 11,587 | Cut −7% |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 0.2% | $1.9M | 69,016 | Cut −2% |
| FEFirstenergy CorpStock | 0.2% | $1.9M | 39,523 | Added +25% |
| TQQQProshares Ultrapro QqqULTRAPRO QQQ | 0.2% | $1.9M | 23,000 | Held |
| DGXQuest Diagnostics IncStock | 0.2% | $1.8M | 8,700 | Held |
| XLESs Energy Select SectorST STR ENERG ETF | 0.2% | $1.8M | 34,057 | Cut −5% |
| PAYXPaychex IncStock | 0.2% | $1.8M | 18,059 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 0.2% | $1.7M | 2,306 | Cut −6% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.2% | $1.7M | 4,797 | Held |
| RRCRange Resources CorpStock | 0.2% | $1.7M | 44,500 | Held |
| VZVerizon Communications IncStock | 0.1% | $1.6M | 37,138 | Added +1% |
| CUBECubesmartREIT | 0.1% | $1.6M | 39,420 | Added +94% |
| MAMastercard Inc - ACL A | 0.1% | $1.5M | 3,017 | Held |
| EXRExtra Space Storage IncREIT | 0.1% | $1.5M | 10,500 | Held |
| NVDANvidia CorpCOM | 0.1% | $1.5M | 7,574 | Held |
| CTOSCustom Truck One Source IncCOM CL A | 0.1% | $1.5M | 124,555 | Cut −62% |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 0.1% | $1.4M | 19,190 | Added +3% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.1% | $1.4M | 16,209 | Added +28% |
| JNJJohnson & JohnsonStock | 0.1% | $1.3M | 5,157 | Held |
| CATCaterpillar IncCOM | 0.1% | $1.3M | 1,220 | Held |
| Public StoragePFD | 0.1% | $1.3M | 57,600 | New |
| NCLHNorwegian Cruise Line HoldinStock | 0.1% | $1.3M | 60,000 | Held |
| PYPLPaypal Holdings IncStock | 0.1% | $1.2M | 28,350 | Cut −10% |
| VYMVanguard High Dvd Yield ETFETF | 0.1% | $1.2M | 7,616 | Added +8% |
| SELFGlobal Self Storage IncCMN | 0.1% | $1.2M | 223,337 | Added +116% |
| FMCFmc CorpStock | 0.1% | $1.2M | 100,500 | Added +1240% |
| PGRProgressive CorpStock | 0.1% | $1.1M | 5,166 | Held |
| HDHome Depot IncCOM | 0.1% | $1.1M | 3,115 | Cut −3% |
| HPHelmerich & PayneCOM | 0.1% | $1.0M | 31,500 | Cut −56% |
| SMASmartstop Self Storage REITCOMMON STOCK | 0.1% | $1.0M | 31,000 | Added +17% |
| WMTWalmart IncCOM | 0.1% | $954K | 8,425 | Held |
| NTRSNorthern Trust CorpStock | 0.1% | $939K | 5,400 | Held |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.1% | $925K | 1,347 | Held |
| PEPPepsico IncStock | 0.1% | $881K | 6,510 | Added +3% |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 0.1% | $881K | 10,523 | Held |
| DTDynatrace IncStock | 0.1% | $851K | 19,390 | Held |
| CFCf Industries Holdings IncStock | 0.1% | $834K | 7,701 | Cut −56% |
| UHALU-Haul Holding CoCOM | 0.1% | $824K | 12,590 | Cut −5% |
| XOMExxonmobil Holdings CorpCOM | 0.1% | $821K | 6,006 | New |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.1% | $787K | 2,618 | Cut −6% |
| METAMeta Platforms Inc-Class ACL A | 0.1% | $773K | 1,372 | Held |
| CSCOCisco Systems IncStock | 0.1% | $763K | 6,500 | Held |
| IJRIshares Core S&P Small-Cap EETF | 0.1% | $763K | 5,148 | Added +12% |
| TXNTexas Instruments IncStock | 0.1% | $754K | 2,530 | Held |
| RKTRocket Cos Inc-Class AStock | 0.1% | $735K | 46,650 | Added +28% |
| NTRNutrien LtdStock | 0.1% | $730K | 11,600 | Cut −42% |
| SOSouthern Co/TheStock | 0.1% | $729K | 7,622 | Held |
| Public StoragePFD | 0.1% | $705K | 38,350 | Added +197% |
| Public StoragePFD | 0.1% | $702K | 37,450 | Added +195% |
| TMOThermo Fisher Scientific IncStock | 0.1% | $696K | 1,389 | Held |
| WMWaste Management IncStock | 0.1% | $652K | 2,925 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.1% | $613K | 1,225 | Cut −3% |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 0.1% | $601K | 1,150 | Held |
| DGROIshares Core Dividend GrowthETF | 0.1% | $569K | 7,510 | Added +25% |
| IXUSIshares Core Intl Stock ETFCORE MSCI TOTAL | 0.1% | $557K | 5,840 | Added +6% |
| LINLinde PLCStock | 0.0% | $537K | 1,036 | Held |
| NFGNational Fuel Gas CoStock | 0.0% | $533K | 6,900 | Added +30% |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 0.0% | $526K | 6,359 | Added +2% |
| MCKMckesson CorpStock | 0.0% | $519K | 687 | Held |
| LLYEli Lilly & CoStock | 0.0% | $510K | 425 | Held |
| BACBank of America CorpStock | 0.0% | $509K | 8,932 | Held |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.0% | $502K | 1,357 | Held |
| IEMGIshares Core Msci EmergingETF | 0.0% | $494K | 5,967 | Cut −8% |
| SCHESchwab Emrg Mrkts Eqty ETFEMRG MKTEQ ETF | 0.0% | $478K | 13,181 | Added +22% |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.0% | $473K | 2,978 | Cut −12% |
| BLKBlackrock IncStock | 0.0% | $456K | 475 | Held |
| ZBRAZebra Technologies Corp-Cl AStock | 0.0% | $454K | 1,725 | Held |
| COINCoinbase Global Inc -Class AStock | 0.0% | $453K | 3,100 | Cut −3% |
| KRESs SPDR S&P Regional BankST STR SP REGBNK | 0.0% | $449K | 5,995 | Held |
| TTTrane Technologies PLCStock | 0.0% | $448K | 913 | Cut −7% |
| LMTLockheed Martin CorpStock | 0.0% | $447K | 878 | Held |
| LOWLowe'S Cos IncStock | 0.0% | $430K | 1,950 | Held |
| CBChubb LtdStock | 0.0% | $428K | 1,257 | Held |
| VWOVanguard Ftse Emerging MarkeETF | 0.0% | $421K | 7,060 | Added +13% |
| TRVTravelers Cos Inc/TheStock | 0.0% | $411K | 1,244 | Held |
| AVGOBroadcom IncCOM | 0.0% | $403K | 1,067 | Held |
| Royce Micro-Cap Trust IncCOM | 0.0% | $398K | 27,165 | Added +24% |
| ADPAutomatic Data ProcessingStock | 0.0% | $392K | 1,750 | Held |
| ABBVAbbvie IncStock | 0.0% | $375K | 1,491 | Held |
| MARMarriott International -Cl AStock | 0.0% | $374K | 1,009 | Held |
| APHAmphenol Corp-Cl AStock | 0.0% | $370K | 2,100 | Held |
| NEENextera Energy IncStock | 0.0% | $370K | 4,217 | Held |
| TJXTjx Companies IncStock | 0.0% | $356K | 2,350 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| JEFJefferies Financial Group inCOM | 2.2% | $21.2M |
| SNEXStonex Group IncCOM | 1.9% | $18.8M |
| Exxon Mobil CorpStock | 0.1% | $1.0M |
| National Storage Affiliates Preferred 6PFDMerged away or delisted | 0.1% | $555K |
| National Storage AffiliatesREIT | 0.0% | $487K |
| HUMHumana IncStock | 0.0% | $381K |
| KFRCKforce IncCOM | 0.0% | $263K |
| WESTWestrock Coffee CoCOM | 0.0% | $255K |
| BTUPeabody Energy CorpCOM | 0.0% | $244K |
Showing the 150 largest of 179 positions. The full list is in the SEC filing.