# Private Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1588456. Source: https://holderbook.com/funds/1588456-private-capital-management-llc/

- Reported value: $1.1B
- Positions: 181
- Weight of the ten largest: 45.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| QUINSTREET INC | [QNST](https://holderbook.com/stocks/QNST/) | $68.8M | 4,699,512 | 6.1% | 31 |
| HARROW INC | [HROW](https://holderbook.com/stocks/HROW/) | $68.6M | 1,598,770 | 6.0% | 17 |
| TARGET HOSPITALITY CORP | [TH](https://holderbook.com/stocks/TH/) | $66.4M | 3,261,078 | 5.8% | 30 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $52.5M | 166,016 | 4.6% | 9 |
| PERION NETWORK LTD | [PERI](https://holderbook.com/stocks/PERI/) | $50.8M | 5,133,574 | 4.5% | 27 |
| BGC GROUP INC | [BGC](https://holderbook.com/stocks/BGC/) | $45.1M | 4,215,222 | 4.0% | 12 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $43.5M | 473,688 | 3.8% | 31 |
| BARRETT BUSINESS SVCS INC | [BBSI](https://holderbook.com/stocks/BBSI/) | $42.9M | 1,209,138 | 3.8% | 25 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $39.7M | 358,224 | 3.5% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $36.1M | 110,170 | 3.2% | 14 |
| MOTORCAR PTS AMER INC | [MPAA](https://holderbook.com/stocks/MPAA/) | $36.0M | 2,349,196 | 3.2% | 31 |
| ASURE SOFTWARE INC | [ASUR](https://holderbook.com/stocks/ASUR/) | $33.4M | 4,203,526 | 2.9% | 27 |
| MATTHEWS INTL CORP | [MATW](https://holderbook.com/stocks/MATW/) | $32.4M | 1,201,922 | 2.8% | 4 |
| Secure Waste Infrastructure Corp | [SECYF](https://holderbook.com/stocks/SECYF/) | $31.1M | 1,998,165 | 2.7% | 7 |
| POWERFLEET INC | [AIOT](https://holderbook.com/stocks/AIOT/) | $28.6M | 7,462,763 | 2.5% | 25 |
| IWG PLC ORD | - | $22.4M | 9,091,710 | 2.0% | 7 |
| ACNB CORP | [ACNB](https://holderbook.com/stocks/ACNB/) | $21.5M | 361,337 | 1.9% | 6 |
| SMARTFINANCIAL INC | [SMBK](https://holderbook.com/stocks/SMBK/) | $20.3M | 432,512 | 1.8% | 31 |
| INFORMATION SVCS GROUP INC | [III](https://holderbook.com/stocks/III/) | $20.0M | 4,874,068 | 1.8% | 31 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $19.8M | 288,508 | 1.7% | 5 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $18.7M | 185,622 | 1.6% | 2 |
| AERSALE CORPORATION | [ASLE](https://holderbook.com/stocks/ASLE/) | $13.6M | 2,095,332 | 1.2% | 22 |
| LAKELAND INDS INC | [LAKE](https://holderbook.com/stocks/LAKE/) | $13.4M | 1,249,274 | 1.2% | 20 |
| HOMETRUST BANCSHARES INC | [HTB](https://holderbook.com/stocks/HTB/) | $12.4M | 248,335 | 1.1% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $12.1M | 117,155 | 1.1% | 13 |
| TRONOX HOLDINGS PLC | [TROX](https://holderbook.com/stocks/TROX/) | $8.2M | 1,298,260 | 0.7% | 30 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $8.0M | 52,798 | 0.7% | 31 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $7.9M | 111,240 | 0.7% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.5M | 10,011 | 0.7% | 16 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $7.0M | 39,400 | 0.6% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $6.8M | 24,227 | 0.6% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.8M | 23,489 | 0.6% | 19 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $6.5M | 44,431 | 0.6% | 13 |
| PIONEER BANCORP INC MD | [PBFS](https://holderbook.com/stocks/PBFS/) | $6.3M | 366,774 | 0.6% | 6 |
| EXCHANGE LISTED FDS TR | [CEFS](https://holderbook.com/stocks/CEFS/) | $6.2M | 243,252 | 0.5% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.0M | 16,853 | 0.5% | 18 |
| ONTERRIS INC | [ONT](https://holderbook.com/stocks/ONT/) | $6.0M | 297,305 | 0.5% | 1 |
| ASTRONICS CORP | [ATRO](https://holderbook.com/stocks/ATRO/) | $6.0M | 73,310 | 0.5% | 6 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $5.5M | 97,237 | 0.5% | 18 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $5.2M | 92,847 | 0.5% | 18 |
| BAR HBR BANKSHARES | [BHB](https://holderbook.com/stocks/BHB/) | $5.0M | 133,185 | 0.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.9M | 13,187 | 0.4% | 18 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $4.8M | 53,495 | 0.4% | 2 |
| VERRA MOBILITY CORP | [VRRM](https://holderbook.com/stocks/VRRM/) | $4.7M | 1,049,115 | 0.4% | 1 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $4.6M | 97,500 | 0.4% | 12 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.6M | 59,827 | 0.4% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.3M | 18,199 | 0.4% | 18 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.2M | 5,660 | 0.4% | 18 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $4.2M | 26,593 | 0.4% | 2 |
| WISDOMTREE TR | [WTPI](https://holderbook.com/stocks/WTPI/) | $4.1M | 123,547 | 0.4% | 18 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $4.0M | 177,000 | 0.4% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.0M | 16,830 | 0.4% | 18 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.6M | 12,010 | 0.3% | 3 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $3.6M | 11,200 | 0.3% | 4 |
| ASTRONICS CORP CL B | [ATROB](https://holderbook.com/stocks/ATROB/) | $3.2M | 42,403 | 0.3% | 1 |
| FB FINL CORP | [FBK](https://holderbook.com/stocks/FBK/) | $3.2M | 57,088 | 0.3% | 4 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $3.1M | 23,000 | 0.3% | 6 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $2.8M | 60,000 | 0.3% | 2 |
| JANUS INTERNATIONAL GROUP IN | [JBI](https://holderbook.com/stocks/JBI/) | $2.8M | 501,000 | 0.2% | 2 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $2.8M | 84,100 | 0.2% | 15 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $2.6M | 28,350 | 0.2% | 17 |
| FMC CORP | [FMC](https://holderbook.com/stocks/FMC/) | $2.5M | 100,500 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.4M | 53,431 | 0.2% | 18 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.4M | 11,434 | 0.2% | 17 |
| PAPA JOHNS INTL INC | [PZZA](https://holderbook.com/stocks/PZZA/) | $2.4M | 64,200 | 0.2% | 5 |
| DIREXION SHARES ETF TRUST | [QQQE](https://holderbook.com/stocks/QQQE/) | $2.3M | 18,914 | 0.2% | 12 |
| DIREXION SHARES ETF TRUST | [FAS](https://holderbook.com/stocks/FAS/) | $2.3M | 15,300 | 0.2% | 16 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $2.2M | 46,650 | 0.2% | 2 |
| HIGHLAND OPPORTUNITIES AND INC | [HFROPRA](https://holderbook.com/stocks/HFROPRA/) | $2.1M | 129,205 | 0.2% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.1M | 12,618 | 0.2% | 13 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.1M | 15,950 | 0.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [EQWL](https://holderbook.com/stocks/EQWL/) | $2.0M | 15,801 | 0.2% | 13 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.0M | 11,587 | 0.2% | 14 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.9M | 69,016 | 0.2% | 18 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $1.9M | 39,523 | 0.2% | 16 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $1.8M | 8,700 | 0.2% | 16 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.8M | 34,057 | 0.2% | 18 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.8M | 18,059 | 0.2% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.8M | 2,306 | 0.2% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 4,797 | 0.1% | 13 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $1.7M | 44,500 | 0.1% | 13 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.6M | 37,138 | 0.1% | 4 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $1.6M | 39,420 | 0.1% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.5M | 3,017 | 0.1% | 17 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $1.5M | 10,500 | 0.1% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,574 | 0.1% | 14 |
| CUSTOM TRUCK ONE SOURCE INC | [CTOS](https://holderbook.com/stocks/CTOS/) | $1.5M | 124,555 | 0.1% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.4M | 19,190 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.4M | 16,209 | 0.1% | 11 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.4M | 820 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,157 | 0.1% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 1,220 | 0.1% | 3 |
|  | - | $1.3M | 57,600 | 0.1% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.2M | 7,616 | 0.1% | 12 |
| GLOBAL SELF STORAGE INC | [SELF](https://holderbook.com/stocks/SELF/) | $1.2M | 223,337 | 0.1% | 3 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.1M | 5,166 | 0.1% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,115 | 0.1% | 17 |
| HELMERICH & PAYNE INC | [HP](https://holderbook.com/stocks/HP/) | $1.0M | 31,500 | 0.1% | 8 |
| SMARTSTOP SELF STORAG REIT I | [SMA](https://holderbook.com/stocks/SMA/) | $1.0M | 31,000 | 0.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $954.2K | 8,425 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.1% | +14.8% | +5.3% | 93% |
| Q1 2026 | -6.4% | -4.6% | -1.8% | 90% |
| Q4 2025 | -1.0% | +2.4% | -3.4% | 88% |
| Q3 2025 | +9.8% | +7.8% | +2.0% | 85% |
| Q2 2025 | +2.4% | +10.5% | -8.1% | 90% |
| Q1 2025 | -10.1% | -4.6% | -5.6% | 92% |
| Q4 2024 | +6.0% | +2.1% | +3.8% | 94% |
| Q3 2024 | +18.9% | +5.4% | +13.5% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 181 |
| Q1 2026 | $1.0B | 178 |
| Q4 2025 | $1.1B | 166 |
| Q3 2025 | $1.1B | 149 |
| Q2 2025 | $1.0B | 143 |
| Q1 2025 | $913.6M | 132 |
| Q4 2024 | $954.0M | 128 |
| Q3 2024 | $933.0M | 126 |
| Q2 2024 | $859.9M | 131 |
| Q1 2024 | $893.6M | 128 |
| Q4 2023 | $898.9M | 132 |
| Q3 2023 | $846.1M | 132 |