Private Capital Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| QUINSTREET INC | QNST | $68.8M | 4,699,512 | +0.78pp | 31q | +6.4%+$4.2M | |
| HARROW INC OPT | HROW | $68.6M | 1,598,770 | +0.41pp | 17q | +2.4%+$1.6M | |
| TARGET HOSPITALITY CORP | TH | $66.4M | 3,261,078 | +1.54pp | 30q | -30.0%-$28.5M | |
| LIGAND PHARMACEUTICALS INC | LGND | $52.5M | 166,016 | +0.62pp | 9q | -17.6%-$11.2M | |
| PERION NETWORK LTD OPT | PERI | $50.8M | 5,133,574 | -0.38pp | 27q | +7.4%+$3.5M | |
| BGC GROUP INC | BGC | $45.1M | 4,215,222 | -0.06pp | 12q | +1.9%+$821.0K | |
| KKR & CO INC | KKR | $43.5M | 473,688 | -0.44pp | 31q | +2.2%+$939.8K | |
| BARRETT BUSINESS SVCS INC | BBSI | $42.9M | 1,209,138 | +0.88pp | 25q | +20.9%+$7.4M | |
| LANTHEUS HLDGS INC | LNTH | $39.7M | 358,224 | +0.80pp | 25q | HELD | |
| JPMORGAN CHASE & CO | JPM | $36.1M | 110,170 | -0.10pp | 14q | -1.6%-$581.3K | |
| MOTORCAR PTS AMER INC | MPAA | $36.0M | 2,349,196 | +0.64pp | 31q | +2.2%+$758.4K | |
| ASURE SOFTWARE INC | ASUR | $33.4M | 4,203,526 | -0.50pp | 27q | +4.8%+$1.5M | |
| MATTHEWS INTL CORP | MATW | $32.4M | 1,201,922 | -0.09pp | 4q | +5.0%+$1.5M | |
| Secure Waste Infrastructure Corp | SECYF | $31.1M | 1,998,165 | -0.38pp | 7q | HELD | |
| POWERFLEET INC | AIOT | $28.6M | 7,462,763 | +0.22pp | 25q | HELD | |
| IWG PLC ORD | $22.4M | 9,091,710 | +0.20pp | 7q | +21.3%+$3.9M | ||
| ACNB CORP | ACNB | $21.5M | 361,337 | +0.17pp | 6q | HELD | |
| SMARTFINANCIAL INC | SMBK | $20.3M | 432,512 | +0.12pp | 31q | +1.0%+$204.8K | |
| INFORMATION SVCS GROUP INC | III | $20.0M | 4,874,068 | -0.02pp | 31q | +4.3%+$832.9K | |
| FIRST AMERN FINL CORP | FAF | $19.8M | 288,508 | +0.15pp | 5q | +9.1%+$1.6M | |
| PINNACLE FINL PARTNERS INC | PNFP | $18.7M | 185,622 | +0.08pp | 2q | +1.3%+$233.1K | |
| AERSALE CORPORATION OPT | ASLE | $13.6M | 2,095,332 | +0.19pp | 22q | +29.0%+$3.0M | |
| LAKELAND INDS INC | LAKE | $13.4M | 1,249,274 | -0.05pp | 20q | -17.2%-$2.8M | |
| HOMETRUST BANCSHARES INC | HTB | $12.4M | 248,335 | +0.05pp | 6q | +1.7%+$212.0K | |
| PFIZER INC OPT | PFE | $12.1M | 117,155 | +0.41pp | 13q | +19.4%+$2.0M | |
| TRONOX HOLDINGS PLC | TROX | $8.2M | 1,298,260 | -0.97pp | 30q | -25.2%-$2.8M | |
| RAYMOND JAMES FINL INC | RJF | $8.0M | 52,798 | -0.05pp | 31q | HELD | |
| TRACTOR SUPPLY CO OPT | TSCO | $7.9M | 111,240 | +0.49pp | 16q | +136.7%+$4.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.5M | 10,011 | +0.02pp | 16q | +2.0%+$149.3K | |
| CLOROX CO DEL OPT | CLX | $7.0M | 39,400 | +0.32pp | 12q | +116.5%+$3.7M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.8M | 24,227 | -0.03pp | 13q | -7.8%-$578.2K | |
| APPLE INC | AAPL | $6.8M | 23,489 | flat | 19q | HELD | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $6.5M | 44,431 | -0.09pp | 13q | -2.1%-$138.9K | |
| PIONEER BANCORP INC MD | PBFS | $6.3M | 366,774 | +0.06pp | 6q | +3.4%+$203.7K | |
| EXCHANGE LISTED FDS TR | CEFS | $6.2M | 243,252 | +0.07pp | 7q | +13.8%+$754.2K | |
| ALPHABET INC | GOOGL | $6.0M | 16,853 | +0.03pp | 18q | -3.7%-$229.8K | |
| ONTERRIS INC | ONT | $6.0M | 297,305 | - | new | NEW | |
| ASTRONICS CORP | ATRO | $6.0M | 73,310 | -1.62pp | 6q | -77.3%-$20.3M | |
| PROSHARES TR | NOBL | $5.5M | 97,237 | -0.01pp | 18q | +110.7%+$2.9M | |
| WISDOMTREE TR | DON | $5.2M | 92,847 | -0.02pp | 18q | +0.7%+$37.1K | |
| BAR HBR BANKSHARES | BHB | $5.0M | 133,185 | +0.05pp | 2q | +9.9%+$451.8K | |
| MICROSOFT CORP | MSFT | $4.9M | 13,187 | -0.03pp | 18q | +4.4%+$207.0K | |
| ISHARES TR | IGV | $4.8M | 53,495 | +0.02pp | 2q | +3.9%+$180.5K | |
| VERRA MOBILITY CORP OPT | VRRM | $4.7M | 1,049,115 | - | new | NEW | |
| THE CAMPBELLS COMPANY OPT | CPB | $4.6M | 97,500 | +0.03pp | 12q | +12.5%+$511.9K | |
| ISHARES TR | IJH | $4.6M | 59,827 | +0.04pp | 18q | +10.7%+$446.1K | |
| AMAZON COM INC | AMZN | $4.3M | 18,199 | flat | 18q | -1.3%-$57.2K | |
| ISHARES TR | IVV | $4.2M | 5,660 | +0.04pp | 18q | +11.4%+$433.6K | |
| ISHARES TR | DVY | $4.2M | 26,593 | -0.03pp | 2q | +0.8%+$32.4K | |
| WISDOMTREE TR | WTPI | $4.1M | 123,547 | -0.01pp | 18q | +7.7%+$289.6K | |
| CHEMOURS CO OPT | CC | $4.0M | 177,000 | -0.13pp | 7q | -6.2%-$261.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.0M | 16,830 | -0.01pp | 18q | -1.2%-$48.5K | |
| KLA CORP | KLAC | $3.6M | 12,010 | +0.14pp | 3q | +900.8%+$3.3M | |
| PUBLIC STORAGE | PSA | $3.6M | 11,200 | +0.04pp | 4q | +9.8%+$318.3K | |
| ASTRONICS CORP CL B | ATROB | $3.2M | 42,403 | - | new | NEW | |
| FB FINL CORP | FBK | $3.2M | 57,088 | -0.02pp | 4q | HELD | |
| PROSHARES TR OPT | TQQQ | $3.1M | 23,000 | +0.18pp | 6q | HELD | |
| NORWEGIAN CRUISE LINE HLDGS OPT | NCLH | $2.8M | 60,000 | +0.08pp | 2q | HELD | |
| JANUS INTERNATIONAL GROUP IN | JBI | $2.8M | 501,000 | +0.22pp | 2q | +902.0%+$2.5M | |
| KEURIG DR PEPPER INC | KDP | $2.8M | 84,100 | +0.02pp | 15q | HELD | |
| PAYPAL HLDGS INC OPT | PYPL | $2.6M | 28,350 | -0.22pp | 17q | -10.1%-$290.2K | |
| FMC CORP OPT | FMC | $2.5M | 100,500 | +0.16pp | 3q | +1240.0%+$2.3M | |
| SELECT SECTOR SPDR TR | XLU | $2.4M | 53,431 | -0.02pp | 18q | +6.3%+$143.9K | |
| QUALCOMM INC OPT | QCOM | $2.4M | 11,434 | -0.02pp | 17q | -36.9%-$1.4M | |
| PAPA JOHNS INTL INC | PZZA | $2.4M | 64,200 | flat | 5q | +1.9%+$44.1K | |
| DIREXION SHARES ETF TRUST | QQQE | $2.3M | 18,914 | +0.05pp | 12q | +23.4%+$437.2K | |
| DIREXION SHARES ETF TRUST | FAS | $2.3M | 15,300 | +0.02pp | 16q | HELD | |
| ROCKET COS INC OPT | RKT | $2.2M | 46,650 | +0.03pp | 2q | +27.6%+$466.0K | |
| HIGHLAND OPPORTUNITIES AND INC | HFROPRA | $2.1M | 129,205 | flat | 8q | +14.2%+$262.8K | |
| CHEVRON CORPORATION | CVX | $2.1M | 12,618 | -0.08pp | 13q | -2.6%-$55.5K | |
| TARGET CORP | TGT | $2.1M | 15,950 | -0.11pp | 7q | -33.7%-$1.1M | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $2.0M | 15,801 | +0.03pp | 13q | +22.4%+$372.7K | |
| PHILLIPS 66 | PSX | $2.0M | 11,587 | -0.05pp | 14q | -6.6%-$138.1K | |
| SCHWAB STRATEGIC TR | SCHF | $1.9M | 69,016 | -0.01pp | 18q | -2.4%-$47.4K | |
| FIRSTENERGY CORP | FE | $1.9M | 39,523 | +0.01pp | 16q | +25.0%+$375.3K | |
| QUEST DIAGNOSTICS INC | DGX | $1.8M | 8,700 | -0.01pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.8M | 34,057 | -0.06pp | 18q | -5.0%-$95.3K | |
| PAYCHEX INC | PAYX | $1.8M | 18,059 | -0.01pp | 5q | HELD | |
| INVESCO QQQ TR OPT | QQQ | $1.8M | 2,306 | +0.01pp | 18q | -6.2%-$116.8K | |
| ALPHABET INC | GOOG | $1.7M | 4,797 | +0.01pp | 13q | HELD | |
| RANGE RES CORP | RRC | $1.7M | 44,500 | -0.05pp | 13q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.6M | 37,138 | -0.05pp | 4q | +0.7%+$10.2K | |
| CUBESMART | CUBE | $1.6M | 39,420 | -0.12pp | 4q | +94.2%+$760.4K | |
| MASTERCARD INCORPORATED | MA | $1.5M | 3,017 | -0.01pp | 17q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $1.5M | 10,500 | flat | 2q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.5M | 7,574 | flat | 14q | HELD | |
| CUSTOM TRUCK ONE SOURCE INC | CTOS | $1.5M | 124,555 | -0.08pp | 4q | -62.0%-$2.4M | |
| VANGUARD BD INDEX FDS | BND | $1.4M | 19,190 | -0.01pp | 6q | +3.0%+$41.2K | |
| VANGUARD INDEX FDS | VUG | $1.4M | 16,209 | +0.03pp | 11q | +670.0%+$1.2M | |
| SERVICENOW INC OPT | NOW | $1.4M | 820 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 5,157 | -0.01pp | 4q | HELD | |
| CATERPILLAR INC | CAT | $1.3M | 1,220 | +0.03pp | 3q | HELD | |
| 74460W370 | $1.3M | 57,600 | - | new | NEW | ||
| VANGUARD WHITEHALL FDS | VYM | $1.2M | 7,616 | flat | 12q | +8.4%+$93.2K | |
| GLOBAL SELF STORAGE INC | SELF | $1.2M | 223,337 | +0.05pp | 3q | +115.7%+$627.7K | |
| PROGRESSIVE CORP | PGR | $1.1M | 5,166 | flat | 3q | HELD | |
| HOME DEPOT INC | HD | $1.1M | 3,115 | -0.01pp | 17q | -3.0%-$34.2K | |
| HELMERICH & PAYNE INC | HP | $1.0M | 31,500 | -0.17pp | 8q | -56.2%-$1.3M | |
| SMARTSTOP SELF STORAG REIT I | SMA | $1.0M | 31,000 | +0.01pp | 2q | +17.0%+$146.2K | |
| WALMART INC | WMT | $954.2K | 8,425 | -0.02pp | 15q | HELD | |
| NORTHERN TR CORP | NTRS | $938.7K | 5,400 | +0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $925.1K | 1,347 | flat | 13q | HELD | |
| PEPSICO INC | PEP | $881.5K | 6,510 | -0.02pp | 6q | +3.2%+$27.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $881.3K | 10,523 | flat | 18q | HELD | |
| DYNATRACE INC | DT | $851.4K | 19,390 | -0.03pp | 2q | HELD | |
| ISHARES TR OPT | IWM | $846.7K | 2,618 | flat | 15q | -6.1%-$55.0K | |
| CF INDUSTRIES HOLD | CF | $833.7K | 7,701 | -0.40pp | 14q | -55.7%-$1.0M | |
| U HAUL HOLDING COMPANY | UHAL | $823.9K | 12,590 | +0.01pp | 2q | -4.6%-$39.9K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $821.1K | 6,006 | - | new | NEW | |
| ZSCALER INC OPT | ZS | $776.3K | options only | - | new | OPTIONS | |
| META PLATFORMS INC | META | $772.9K | 1,372 | -0.01pp | 18q | HELD | |
| CISCO SYS INC | CSCO | $763.5K | 6,500 | +0.02pp | 3q | HELD | |
| ISHARES TR | IJR | $763.5K | 5,148 | +0.01pp | 11q | +12.4%+$84.2K | |
| TEXAS INSTRS INC | TXN | $754.0K | 2,530 | +0.02pp | 3q | HELD | |
| NUTRIEN LTD | NTR | $730.2K | 11,600 | -0.09pp | 10q | -42.0%-$528.8K | |
| SOUTHERN CO | SO | $729.5K | 7,622 | -0.01pp | 15q | HELD | |
| CARNIVAL CORP LTD OPT | CCL | $714.2K | options only | -0.19pp | 2q | OPTIONS | |
| Public Storage Pfd | PSAPRK | $705.3K | 38,350 | +0.04pp | 2q | +197.3%+$468.0K | |
| STATE STR SPDR DOW JONES IND OPT | DIA | $705.2K | 1,150 | flat | 18q | HELD | |
| Public Storage Pfd | PSAPRI | $702.2K | 37,450 | +0.04pp | 2q | +194.9%+$464.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $696.4K | 1,389 | -0.01pp | 13q | HELD | |
| WASTE MGMT INC DEL | WM | $651.9K | 2,925 | -0.01pp | 16q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $613.0K | 1,225 | -0.01pp | 4q | -2.8%-$17.5K | |
| ISHARES TR | DGRO | $569.2K | 7,510 | +0.01pp | 6q | +24.8%+$112.9K | |
| ISHARES TR | IXUS | $557.4K | 5,840 | flat | 11q | +6.4%+$33.5K | |
| LINDE PLC | LIN | $537.5K | 1,036 | flat | 3q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $532.7K | 6,900 | flat | 3q | +30.2%+$123.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $525.6K | 6,359 | -0.01pp | 18q | +1.8%+$9.3K | |
| MCKESSON CORP | MCK | $519.1K | 687 | -0.01pp | 3q | HELD | |
| ELI LILLY & CO | LLY | $510.0K | 425 | +0.01pp | 3q | HELD | |
| BANK OF AMER CORP | BAC | $508.9K | 8,932 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VTI | $502.2K | 1,357 | flat | 14q | HELD | |
| ISHARES INC | IEMG | $494.3K | 5,967 | flat | 18q | -8.2%-$44.0K | |
| SCHWAB STRATEGIC TR | SCHE | $478.0K | 13,181 | +0.01pp | 12q | +21.9%+$85.9K | |
| SELECT SECTOR SPDR TR | XLV | $472.5K | 2,978 | -0.01pp | 18q | -12.2%-$65.5K | |
| BLACKROCK INC | BLK | $456.5K | 475 | -0.01pp | 8q | HELD | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $454.1K | 1,725 | flat | 13q | HELD | |
| COINBASE GLOBAL INC | COIN | $453.2K | 3,100 | -0.02pp | 2q | -3.1%-$14.6K | |
| SPDR SERIES TRUST | KRE | $448.7K | 5,995 | flat | 6q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $448.4K | 913 | flat | 3q | -6.7%-$32.4K | |
| LOCKHEED MARTIN CORP | LMT | $447.5K | 878 | -0.01pp | 13q | HELD | |
| LOWES COS INC | LOW | $430.1K | 1,950 | -0.01pp | 3q | HELD | |
| CHUBB LIMITED | CB | $428.3K | 1,257 | flat | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $421.4K | 7,060 | flat | 6q | +13.4%+$49.8K | |
| TRAVELERS COMPANIES INC | TRV | $410.7K | 1,244 | flat | 3q | HELD | |
| BROADCOM INC | AVGO | $403.1K | 1,067 | flat | 5q | HELD | |
| ROYCE MICRO-CAP TR INC | RMT | $397.7K | 27,165 | +0.01pp | 5q | +23.9%+$76.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $391.9K | 1,750 | flat | 3q | HELD | |
| ABBVIE INC | ABBV | $375.1K | 1,491 | flat | 13q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $373.9K | 1,009 | flat | 3q | HELD | |
| AMPHENOL CORP | APH | $370.3K | 2,100 | +0.01pp | 4q | HELD | |
| NEXTERA ENERGY INC | NEE | $370.1K | 4,217 | -0.01pp | 3q | HELD | |
| TJX COS INC NEW | TJX | $356.0K | 2,350 | -0.01pp | 3q | HELD | |
| DIREXION SHARES ETF TRUST | TNA | $353.0K | 4,700 | +0.01pp | 6q | HELD | |
| DIAMEDICA THERAPEUTICS INC | DMAC | $352.0K | 50,000 | flat | 4q | HELD | |
| MCDONALDS CORP | MCD | $351.4K | 1,300 | -0.01pp | 3q | HELD | |
| SMUCKER J M CO | SJM | $348.8K | 3,100 | flat | 9q | -4.6%-$16.9K | |
| SELECT SECTOR SPDR TR | XLK | $342.9K | 1,800 | +0.01pp | 13q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $341.8K | 2,700 | -0.01pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $337.1K | 6,287 | -0.01pp | 16q | -16.6%-$66.9K | |
| SPDR SERIES TRUST | BIL | $320.7K | 3,500 | -0.01pp | 3q | -6.0%-$20.3K | |
| VANGUARD INDEX FDS | VO | $307.4K | 3,815 | flat | 6q | +288.5%+$228.3K | |
| ISHARES TR | IWB | $302.0K | 737 | flat | 10q | +4.1%+$11.9K | |
| MERCK & CO INC | MRK | $298.8K | 2,325 | flat | 3q | HELD | |
| ISHARES TR | IEFA | $295.2K | 3,056 | flat | 6q | -8.4%-$27.0K | |
| ISHARES TR | IHE | $291.6K | 2,945 | flat | 6q | HELD | |
| CANADIAN NATL RY CO | CNI | $281.4K | 2,360 | flat | 3q | HELD | |
| INTEL CORP | INTC | $279.3K | 2,000 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $278.5K | 3,100 | +0.01pp | 5q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $270.8K | 385 | flat | 10q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $265.3K | 2,132 | -0.02pp | 16q | HELD | |
| ABBOTT LABORATORIES | ABT | $263.8K | 2,907 | -0.01pp | 3q | HELD | |
| JPMORGAN CHASE FINL CO LLC | AMJB | $253.3K | 7,343 | flat | 9q | -5.0%-$13.5K | |
| VISA INC | V | $245.4K | 715 | flat | 18q | HELD | |
| FASTENAL CO | FAST | $230.5K | 4,800 | flat | 2q | HELD | |
| HONEYWELL INTL INC | HON | $228.8K | 1,022 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $225.9K | 1,022 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $216.9K | 300 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $209.2K | 720 | -0.01pp | 2q | HELD | |
| ISHARES TR | IVW | $204.5K | 1,487 | - | new | NEW | |
| MIMEDX GROUP INC | MDXG | $75.4K | 19,591 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $213.3M | 18.8% |
| Biotech & Pharma | $176.1M | 15.5% |
| Banks & Lending | $127.7M | 11.2% |
| Software & IT Services | $107.5M | 9.5% |
| Capital Markets | $97.0M | 8.5% |
| Autos & Aerospace | $45.8M | 4.0% |
| Semiconductors & Electronics | $34.5M | 3.0% |
| Mining & Metals | $32.4M | 2.8% |
| Chemicals | $23.7M | 2.1% |
| Insurance | $22.4M | 2.0% |
| Retail & Consumer | $20.1M | 1.8% |
| Other sectors | $103.2M | 9.1% |
| Not classified | $132.3M | 11.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 181 | 13 | 63 | 37 | 10 | 45.3% | 45 |
| Q1 2026 | $1.0B | 178 | 20 | 55 | 56 | 8 | 42.2% | 45 |
| Q4 2025 | $1.1B | 166 | 29 | 58 | 40 | 12 | 41.9% | 48 |
| Q3 2025 | $1.1B | 149 | 15 | 49 | 39 | 9 | 42.3% | 45 |
| Q2 2025 | $1.0B | 143 | 19 | 51 | 32 | 8 | 43.6% | 45 |
| Q1 2025 | $913.6M | 132 | 17 | 57 | 30 | 13 | 47.8% | 45 |
| Q4 2024 | $954.0M | 128 | 7 | 36 | 45 | 5 | 52.5% | 45 |
| Q3 2024 | $933.0M | 126 | 9 | 34 | 48 | 14 | 53.2% | 45 |
| Q2 2024 | $859.9M | 131 | 10 | 17 | 55 | 7 | 50.7% | 45 |
| Q1 2024 | $893.6M | 128 | 9 | 36 | 46 | 13 | 49.9% | 45 |
| Q4 2023 | $898.9M | 132 | 9 | 54 | 25 | 9 | 49.5% | 45 |
| Q3 2023 | $846.1M | 132 | 11 | 29 | 49 | 13 | 47.6% | 45 |
| Q2 2023 | $841.4M | 134 | 29 | 65 | 21 | 8 | 46.8% | 45 |
| Q1 2023 | $860.0M | 113 | 17 | 49 | 26 | 17 | 51.6% | 45 |
| Q4 2022 | $736.9M | 113 | 15 | 47 | 19 | 22 | 51.3% | 45 |
| Q3 2022 | $691.7M | 120 | 44 | 29 | 34 | 16 | 46.6% | 45 |
| Q2 2022 | $656.3M | 92 | 17 | 46 | 10 | 20 | 46.7% | 46 |
| Q1 2022 | $685.6M | 95 | 53 | 19 | 11 | 8 | 47.7% | 46 |
| Q4 2021 | $676.4M | 50 | 10 | 26 | 4 | 17 | 49.3% | 45 |
| Q3 2021 | $680.2M | 57 | 13 | 13 | 11 | 8 | 47.9% | 46 |
| Q2 2021 | $664.6M | 52 | 14 | 12 | 3 | 14 | 52.0% | 47 |
| Q1 2021 | $587.6M | 52 | 20 | 4 | 24 | 12 | 50.7% | 47 |
| Q4 2020 | $537.9M | 44 | 7 | 5 | 26 | 23 | 53.3% | 47 |
| Q3 2020 | $436.7M | 60 | 24 | 6 | 24 | 20 | 51.4% | 47 |
| Q2 2020 | $404.0M | 56 | 23 | 7 | 22 | 13 | 53.8% | 45 |
| Q1 2020 | $318.7M | 46 | 12 | 9 | 24 | 10 | 57.7% | 45 |
| Q4 2019 | $576.5M | 44 | 8 | 6 | 29 | 4 | 57.3% | 45 |
| Q3 2019 | $575.4M | 40 | 5 | 10 | 22 | 9 | 52.5% | 45 |
| Q2 2019 | $674.1M | 44 | 3 | 18 | 16 | 3 | 54.3% | 45 |
| Q1 2019 | $661.6M | 44 | 4 | 12 | 26 | 3 | 51.3% | 45 |
| Q4 2018 | $598.3M | 43 | 0 | 0 | 0 | 0 | 50.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.