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Private Capital Management, LLC

CIK 1588456 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Private Capital Management, LLC reported 179 US-listed holdings worth $1.10 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Quinstreet, Inc. (6.2%), Harrow Inc. (6.2%) and Target Hospitality Corp. (6.0%). Against the quarter before, it opened 12 positions, added to 69, trimmed 42 and sold out of 10.

Reported holdings$1.10B+12.3% on Q1 2026
Positions179+2 on Q1 2026
The largest ten46.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
QNST6.2%HROW6.2%TH6.0%LGND4.8%PERI4.5%BGC4.1%KKR3.9%BBSI3.9%LNTH3.6%JPM3.3%MPAA3.3%ASUR3.0%MATW2.9%SECYF2.8%165 more41.5%

The 14 largest of its 179 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $913.3 million in 123 positions$913MQ3 24Q4 2024: $938.1 million in 126 positions$938MQ4 24Q1 2025: $895.6 million in 131 positions$896MQ1 25Q2 2025: $987.2 million in 138 positions$987MQ2 25Q3 2025: $1.08 billion in 148 positions$1.08BQ3 25Q4 2025: $1.05 billion in 165 positions$1.05BQ4 25Q1 2026: $981.9 million in 177 positions$982MQ1 26Q2 2026: $1.10 billion in 179 positions$1.10BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 12Added 69Held 56Trimmed 42Sold out 10
Opened: 12Added: 69Held: 56Trimmed: 42Sold out: 10

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Montrose Environmental Group ONT$6.0 million
  2. Verra Mobility Corp. VRRM$4.5 million
  3. Astronics Class B Ord$3.2 million
  4. National Storage Affiliates Preferred 6 pct. PSAPRT$1.3 million
  5. ExxonMobil Holdings Corp. XOM$821,140
  6. Intel Corp. INTC$279,260
  7. Honeywell International Inc. HON$228,826
  8. Honeywell Aerospace Inc. Com HONA$225,944

and 4 more in the table below

Added to 69

  1. Barrett Business Svcs Inc. BBSI+209,228 shares · +21%
  2. Quinstreet, Inc. QNST+284,110 shares · +6%
  3. International Workplace Group+1.6 million shares · +21%
  4. Perion Network Ltd PERI+355,546 shares · +7%
  5. KLA Corp. KLAC+10,810 shares · +901%
  6. Aersale Corporation ASLE+470,900 shares · +29%
  7. ProShares Trust NOBL+51,089 shares · +111%
  8. Janus International Group in JBI+451,000 shares · +902%

and 61 more in the table below

Trimmed 42

  1. Target Hospitality Corp. TH-1.4 million shares · -30%
  2. Astronics Corp. ATRO-249,233 shares · -77%
  3. Ligand Pharmaceuticals Inc. LGND-35,365 shares · -18%
  4. Lakeland Inds Inc. LAKE-258,949 shares · -17%
  5. Tronox Holdings PLC TROX-436,739 shares · -25%
  6. Custom Truck One Source Inc. CTOS-202,945 shares · -62%
  7. Helmerich & Payne, Inc. HP-40,400 shares · -56%
  8. Qualcomm Inc. QCOM-6,678 shares · -37%

and 34 more in the table below

Sold out of 10

  1. Jefferies Financial Group Inc. JEF$21.2 million last quarter
  2. StoneX Group Inc. SNEX$18.8 million last quarter
  3. ExxonMobil Holdings Corp. XOM$1.0 million last quarter
  4. National Storage Affiliates Trust Preferred Stock Cum Redeemable Ben Int Ser A NSAPRA$555,415 last quarter
  5. National Storage Affiliates NSA$486,846 last quarter
  6. Honeywell International Inc. HON$462,474 last quarter
  7. Humana Inc. HUM$381,458 last quarter
  8. Kforce Inc. KFRC$263,160 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Quinstreet, Inc. QNST4,699,512$68.8 million6.24%+284,110
Harrow Inc. HROW1,598,770$67.9 million6.16%+36,770
Target Hospitality Corp. TH3,261,078$66.4 million6.02%-1,399,541
Ligand Pharmaceuticals Inc. LGND166,016$52.5 million4.76%-35,365
Perion Network Ltd PERI5,133,574$49.8 million4.52%+355,546
BGC Group, Inc. BGC4,215,222$45.1 million4.09%+76,800
KKR & Co. Inc. KKR473,688$43.5 million3.94%+10,240
Barrett Business Svcs Inc. BBSI1,209,138$42.9 million3.90%+209,228
Lantheus Holdings, Inc. LNTH358,224$39.7 million3.60%+580
JPMorgan Chase & Co. JPM110,170$36.1 million3.27%-1,776
Motorcar PTS Amer Inc. MPAA2,349,196$36.0 million3.26%+49,503
Asure Software Inc. ASUR4,203,526$33.4 million3.03%+191,468
Matthews International Corp. MATW1,201,922$32.4 million2.93%+57,217
Secure Waste Infrastructure Corp SECYF1,998,165$31.1 million2.82%-9,955
Powerfleet Inc. AIOT7,462,763$28.6 million2.59%-14,095
International Workplace Group9,091,710$22.4 million2.03%+1,599,020
Acnb Corp. ACNB361,337$21.5 million1.95%+1,595
Smartfinancial Inc. SMBK432,512$20.3 million1.84%+4,365
Information Svcs Group Inc. III4,874,068$20.0 million1.82%+202,660
First American Financial Corp. FAF288,508$19.8 million1.79%+24,040
Pinnacle Financial Partners, Inc. PNFP185,622$18.7 million1.70%+2,311
Lakeland Inds Inc. LAKE1,249,274$13.4 million1.21%-258,949
Aersale Corporation ASLE2,095,332$13.2 million1.20%+470,900
Hometrust Bancshares Inc. HTB248,335$12.4 million1.12%+4,250
Tronox Holdings PLC TROX1,298,260$8.2 million0.74%-436,739
Raymond James Financial Inc. RJF52,798$8.0 million0.73%no change
SPDR S&P 500 SPY10,011$7.5 million0.68%+200
International Business Machines Corp. IBM24,227$6.8 million0.62%-2,056
Apple Inc. AAPL23,489$6.8 million0.62%-50
Pioneer Bancorp Inc. MD PBFS366,774$6.3 million0.57%+11,935
Exchange Listed FDS Trust CEFS243,252$6.2 million0.57%+29,415
Alphabet Inc. GOOGL16,853$6.0 million0.55%-643
Montrose Environmental Group ONT297,305$6.0 million0.54%new
Astronics Corp. ATRO73,310$6.0 million0.54%-249,233
ProShares Trust NOBL97,237$5.5 million0.50%+51,089
Wisdomtree Trust DON92,847$5.2 million0.48%+657
Palantir Technologies Inc. PLTR44,431$5.2 million0.47%-946
Bar HBR Bankshares BHB133,185$5.0 million0.46%+11,965
Microsoft Corp. MSFT13,187$4.9 million0.45%+555
iShares Trust IGV53,495$4.8 million0.44%+1,992
iShares Core S&P Mid-Cap ETF IJH59,827$4.6 million0.42%+5,785
Verra Mobility Corp. VRRM1,049,115$4.5 million0.40%new
Amazon.com Inc. AMZN18,199$4.3 million0.39%-240
iShares Core S&P 500 ETF IVV5,660$4.2 million0.38%+579
iShares Select Dividend ETF DVY26,593$4.2 million0.38%+207
Wisdomtree Trust WTPI123,547$4.1 million0.37%+8,831
Vanguard Specialized Funds VIG16,830$4.0 million0.36%-205
Clorox Co. CLX39,400$3.8 million0.34%+21,200
Chemours Co. CC177,000$3.6 million0.33%-11,600
KLA Corp. KLAC12,010$3.6 million0.33%+10,810
Public Storage PSA11,200$3.6 million0.32%+1,000
Tractor Supply Co. TSCO111,240$3.5 million0.32%+64,240
Astronics Class B Ord42,403$3.2 million0.29%new
FB Financial Corp. FBK57,088$3.2 million0.29%no change
Pfizer Inc. PFE117,155$2.8 million0.26%+19,038
Janus International Group in JBI501,000$2.8 million0.25%+451,000
Keurig Dr Pepper Inc. KDP84,100$2.8 million0.25%no change
Select Sector SPDR Trust XLU53,431$2.4 million0.22%+3,174
Papa John's International, Inc. PZZA64,200$2.4 million0.21%+1,200
Direxion SHS ETF Trust QQQE18,914$2.3 million0.21%+3,583
Direxion SHS ETF Trust FAS15,300$2.3 million0.20%no change
Campbell'S Co. CPB97,500$2.2 million0.20%+10,800
Qualcomm Inc. QCOM11,434$2.1 million0.19%-6,678
Highland Opportunities & Income Fund HFROPRA129,205$2.1 million0.19%+16,102
Chevron Corp. CVX12,618$2.1 million0.19%-335
Target Corp. TGT15,950$2.1 million0.19%-8,100
Invesco Exchange Traded FD T EQWL15,801$2.0 million0.18%+2,889
Phillips 66 PSX11,587$2.0 million0.18%-817
Schwab Strategic Trust SCHF69,016$1.9 million0.17%-1,711
Firstenergy Corp. FE39,523$1.9 million0.17%+7,895
ProShares Trust TQQQ23,000$1.9 million0.17%no change
Quest Diagnostics Inc. DGX8,700$1.8 million0.17%no change
Select Sector SPDR Trust XLE34,057$1.8 million0.16%-1,795
Paychex Inc. PAYX18,059$1.8 million0.16%+2
Invesco QQQ Trust QQQ2,306$1.7 million0.15%-152
Alphabet Inc. GOOG4,797$1.7 million0.15%no change
Range Resources Corp. RRC44,500$1.7 million0.15%no change
Verizon Communications Inc. VZ37,138$1.6 million0.14%+242
CubeSmart CUBE39,420$1.6 million0.14%+19,120
Mastercard Inc. MA3,017$1.5 million0.14%+1
Extra Space Storage Inc. EXR10,500$1.5 million0.14%no change
NVIDIA Corp. NVDA7,574$1.5 million0.14%-10
Custom Truck One Source Inc. CTOS124,555$1.5 million0.13%-202,945
Vanguard Total Bond Market ETF BND19,190$1.4 million0.13%+561
Vanguard Growth ETF VUG16,209$1.4 million0.13%+14,104
Johnson & Johnson JNJ5,157$1.3 million0.12%+1
Caterpillar Inc. CAT1,220$1.3 million0.12%no change
National Storage Affiliates Preferred 6 pct. PSAPRT57,600$1.3 million0.12%new
Norwegian Cruise Line Holdings Ltd. NCLH60,000$1.3 million0.11%no change
PayPal Holdings, Inc. PYPL28,350$1.2 million0.11%-3,200
Vanguard Whitehall FDS VYM7,616$1.2 million0.11%+590
Global Self Storage Inc. SELF223,337$1.2 million0.11%+119,788
FMC Corp. FMC100,500$1.2 million0.10%+93,000
Progressive Corp. PGR5,166$1.1 million0.10%+6
Home Depot, Inc. HD3,115$1.1 million0.10%-97
Helmerich & Payne, Inc. HP31,500$1.0 million0.09%-40,400
Smartstop Self Storag REIT I SMA31,000$1.0 million0.09%+4,500
Walmart Inc. WMT8,425$954,2140.09%+2
Northern Trust Corp. NTRS5,400$938,7360.09%no change
Vanguard S&P 500 VOO1,347$925,1340.08%no change
PepsiCo Inc. PEP6,510$881,4540.08%+200
Vanguard FTSE All-World ex-US ETF VEU10,523$881,3210.08%+40
Dynatrace, Inc. DT19,390$851,4150.08%no change
CF Industries Holdings, Inc. CF7,701$833,6670.08%-9,699
U Haul Holding Company UHAL12,590$823,8900.07%-610
ExxonMobil Holdings Corp. XOM6,006$821,1400.07%new
iShares Russell 2000 ETF IWM2,618$786,5780.07%-170
Meta Platforms, Inc. META1,372$772,8810.07%+3
Cisco Systems, Inc. CSCO6,500$763,4900.07%no change
iShares Core S&P Small-Cap ETF IJR5,148$763,4730.07%+568
Texas Instruments Inc. TXN2,530$753,9950.07%+1
Rocket Cos Inc. RKT46,650$734,7380.07%+10,100
Nutrien Ltd. NTR11,600$730,2200.07%-8,400
Southern Co. SO7,622$729,4840.07%no change
Public Storage PSAPRK38,350$705,2570.06%+25,450
Public Storage Oper PSAPRI37,450$702,1880.06%+24,750
Thermo Fisher Scientific Inc. TMO1,389$696,3890.06%no change
Waste Management Inc. WM2,925$651,9440.06%no change
Berkshire Hathaway Inc. Class B BRKB1,225$612,9780.06%-35
SPDR Dow Jones Indl Average DIA1,150$600,7490.05%no change
iShares Core Dividend Growth DGRO7,510$569,2180.05%+1,490
iShares Trust IXUS5,840$557,3720.05%+351
Linde plc LIN1,036$537,4930.05%no change
National Fuel Gas Co. NFG6,900$532,7490.05%+1,600
Vanguard Intermediate-Term Corp. VCIT6,359$525,6010.05%+112
McKesson Corp. MCK687$519,0970.05%no change
Eli Lilly & Co. LLY425$510,0080.05%+2
Bank of America Corp. BAC8,932$508,9370.05%-22
VG Totl STK Vprs VTI1,357$502,2130.05%+1
iShares Core MSCI Emerging Mark IEMG5,967$494,2720.04%-531
Schwab Strategic Trust SCHE13,181$477,9520.04%+2,370
Select Sector SPDR Trust XLV2,978$472,5490.04%-413
BlackRock, Inc. BLK475$456,4910.04%no change
Zebra Technologies Corp. ZBRA1,725$454,1240.04%no change
Coinbase Global, Inc. COIN3,100$453,1890.04%-100
SPDR Ser Trust KRE5,995$448,7260.04%no change
Trane Technologies plc TT913$448,4290.04%-66
Lockheed Martin Corp. LMT878$447,4920.04%no change
Lowe's Companies Inc. LOW1,950$430,0510.04%+1
Chubb Ltd. CB1,257$428,3100.04%no change
Vanguard Ftse Emerging Markets VWO7,060$421,4290.04%+835
Travelers Companies, Inc. TRV1,244$410,6690.04%no change
Broadcom Inc. AVGO1,067$403,0760.04%no change
Royce Micro-Cap Trust Inc. RMT27,165$397,6950.04%+5,246
Automatic Data Processing Inc. ADP1,750$391,9130.04%no change
AbbVie Inc. ABBV1,491$375,1490.03%no change
Marriott International Inc. MAR1,009$373,9250.03%no change
Amphenol Corp. APH2,100$370,2720.03%no change
NextEra Energy Inc. NEE4,217$370,1280.03%no change
TJX Companies Inc. TJX2,350$356,0250.03%no change
Direxion SHS ETF Trust TNA4,700$353,0170.03%no change
Diamedica Therapeutics Inc. DMAC50,000$352,0000.03%no change
McDonald's Corp. MCD1,300$351,4030.03%no change
J.M. Smucker Co. SJM3,100$348,7500.03%-150
Technology Select Sector SPDR ETF XLK1,800$342,9360.03%no change
Duke Energy Corp. DUK2,700$341,7660.03%no change
Financial Select Sector SPDR ETF XLF6,287$337,0600.03%-1,247
SPDR Ser Trust BIL3,500$320,7400.03%-222
Vanguard Mid Cap Index ETF VO3,815$307,4100.03%+2,833
iShares Trust IWB737$301,9860.03%+29
Merck & Co., Inc. MRK2,325$298,7630.03%no change
iShares Core MSCI Eafe ETF IEFA3,056$295,1880.03%-280
iShares Trust IHE2,945$291,5840.03%no change
Canadian Natl Ry Co. CNI2,360$281,4060.03%no change
Intel Corp. INTC2,000$279,2600.03%new
First Trust Exchange Traded FD CIBR3,100$278,5350.03%no change
SPDR S&P MidCap 400 ETF MDY385$270,7860.02%no change
Accenture plc ACN2,132$265,3060.02%no change
Abbott Laboratories ABT2,907$263,7570.02%+2
JPMorgan Chase Finl Co. LLC AMJB7,343$253,2730.02%-390
Visa Inc. V715$245,4390.02%no change
Fastenal Co. FAST4,800$230,5440.02%no change
Honeywell International Inc. HON1,022$228,8260.02%new
Honeywell Aerospace Inc. Com HONA1,022$225,9440.02%new
Applied Materials Inc. AMAT300$216,9000.02%new
L3Harris Technologies, Inc. LHX720$209,2250.02%no change
iShares S&P Growth Index FD IVW1,487$204,4610.02%new
ServiceNow, Inc. NOW820$81,4100.01%new
Mimedx Group Inc. MDXG19,591$75,4250.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Pfizer Inc. PFECalls385,000$9.3 million
Tractor Supply Co. TSCOCalls140,000$4.4 million
Campbell'S Co. CPBCalls110,000$2.4 million
Clorox Co. CLXCalls23,000$2.2 million
Norwegian Cruise Line Holdings Ltd. NCLHCalls75,000$1.6 million
Rocket Cos Inc. RKTCalls90,000$1.4 million
PayPal Holdings, Inc. PYPLCalls31,200$1.3 million
Palantir Technologies Inc. PLTRCalls11,500$1.3 million
FMC Corp. FMCCalls115,000$1.3 million
ServiceNow, Inc. NOWCalls13,000$1.3 million
ProShares Trust TQQQPuts15,000$1.2 million
Clorox Co. CLXPuts10,500$1.0 million
Perion Network Ltd PERICalls100,000$971,000
Zscaler Inc. ZSCalls5,500$776,325
Harrow Inc. HROWCalls17,500$743,225
Carnival Corp. Ltd. CCLCalls25,000$714,250
Chemours Co. CCCalls17,100$350,892
Aersale Corporation ASLECalls50,000$316,000
Qualcomm Inc. QCOMCalls1,500$277,185
Verra Mobility Corp. VRRMCalls50,000$212,500
SPDR Dow Jones Indl Average DIAPuts200$104,478
Invesco QQQ Trust QQQPuts100$73,640
iShares Russell 2000 ETF IWMPuts200$60,090

23 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.