Private Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Private Capital Management, Llc disclosed 169 stock positions valued at approximately $1.10B as of quarter-end June 30, 2026. The largest holdings include QuinStreet, Inc., Harrow, Inc., and Target Hospitality Corp..
- Report Period
- June 30, 2026
- No. of Stocks
- 169
- Portfolio Value
- $1.10B
Holdings by Sector
Private Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| QuinStreet, Inc. | QNST | Communication Services | 6.24% | 4,699,512 | +284,110 | +6.43% | $68,847,851 |
| Harrow, Inc. | HROW | Healthcare | 6.16% | 1,598,770 | +36,770 | +2.35% | $67,899,762 |
| Target Hospitality Corp. | TH | Industrials | 6.02% | 3,261,078 | -1,399,541 | -30.03% | $66,395,548 |
| Ligand Pharmaceuticals, Inc. | LGND | Healthcare | 4.76% | 166,016 | -35,365 | -17.56% | $52,475,997 |
| Perion Network, Ltd. | PERI | Other | 4.52% | 5,133,574 | +355,546 | +7.44% | $49,847,004 |
| BGC Group, Inc. | BGC | Financial Services | 4.09% | 4,215,222 | +76,800 | +1.86% | $45,060,723 |
| KKR & Co, Inc. | KKR | Financial Services | 3.94% | 473,688 | +10,240 | +2.21% | $43,475,045 |
| Barrett Business Services, Inc. | BBSI | Industrials | 3.90% | 1,209,138 | +209,228 | +20.92% | $42,948,596 |
| Lantheus Holdings, Inc. | LNTH | Healthcare | 3.60% | 358,224 | +580 | +0.16% | $39,741,371 |
| JPMorgan Chase & Co. | JPM | Financial Services | 3.27% | 110,170 | -1,776 | -1.59% | $36,061,971 |
| Motorcar Parts of America, Inc. | MPAA | Consumer Cyclical | 3.26% | 2,349,196 | +49,503 | +2.15% | $35,989,683 |
| Asure Software, Inc. | ASUR | Technology | 3.03% | 4,203,526 | +191,468 | +4.77% | $33,375,996 |
| Matthews International Corp. | MATW | Industrials | 2.93% | 1,201,922 | +57,217 | +5.00% | $32,355,740 |
| PowerFleet, Inc. | AIOT | Technology | 2.59% | 7,462,763 | -14,095 | -0.19% | $28,582,382 |
| ACNB Corp. | ACNB | Financial Services | 1.95% | 361,337 | +1,595 | +0.44% | $21,456,191 |
| SmartFinancial, Inc. | SMBK | Financial Services | 1.84% | 432,512 | +4,365 | +1.02% | $20,293,448 |
| Information Services Group, Inc. | III | Technology | 1.82% | 4,874,068 | +202,660 | +4.34% | $20,032,419 |
| First American Financial Corp. | FAF | Financial Services | 1.79% | 288,508 | +24,040 | +9.09% | $19,788,764 |
| Lakeland Industries, Inc. | LAKE | Consumer Cyclical | 1.21% | 1,249,274 | -258,949 | -17.17% | $13,354,739 |
| Aersale Corp. | ASLE | Industrials | 1.20% | 2,095,332 | +470,900 | +28.99% | $13,242,498 |
| Hometrust Bancshares, Inc. | HTBI | Financial Services | 1.12% | 248,335 | +4,250 | +1.74% | $12,389,433 |
| Tronox Holdings, PLC | TROX | Basic Materials | 0.74% | 1,298,260 | -436,739 | -25.17% | $8,179,039 |
| Raymond James Financial, Inc. | RJF | Financial Services | 0.73% | 52,798 | - | - | $8,026,804 |
| State Street Spdr S&P 500 Etf Trust | SPY | Other | 0.68% | 10,011 | +200 | +2.04% | $7,475,603 |
| International Business Machines Corp. | IBM | Technology | 0.62% | 24,227 | -2,056 | -7.82% | $6,812,814 |
| Apple, Inc. | AAPL | Technology | 0.62% | 23,489 | -50 | -0.21% | $6,796,705 |
| Pioneer Bancorp | PBFS | Financial Services | 0.57% | 366,774 | +11,935 | +3.36% | $6,260,832 |
| Saba Closed-End Funds ETF | CEFS | Other | 0.57% | 243,252 | +29,415 | +13.76% | $6,236,980 |
| Alphabet Inc. Cl A | GOOGL | Communication Services | 0.55% | 16,853 | -643 | -3.68% | $6,022,717 |
| Onterris Inc | MEG | Industrials | 0.54% | 297,305 | +297,305 | +100.00% | $6,008,534 |
Showing 30 of 169 holdings in the latest reporting period.
Private Capital Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | PFE | Pfizer, Inc. | CALL | 385,000 | $9,270,800 |
| Q2 2026 | TSCO | Tractor Supply Company | CALL | 140,000 | $4,425,400 |
| Q2 2026 | CPB | The Campbell's Company | CALL | 110,000 | $2,449,700 |
| Q2 2026 | CLX | Clorox Company (The) | CALL | 23,000 | $2,195,120 |
| Q2 2026 | NCLH | Norwegian Cruise Line | CALL | 75,000 | $1,583,250 |
| Q2 2026 | RKT | Rocket Companies, Inc. | CALL | 90,000 | $1,417,500 |
| Q2 2026 | PYPL | PayPal Holdings, Inc. | CALL | 31,200 | $1,347,216 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 11,500 | $1,341,705 |
| Q2 2026 | FMC | FMC Corporation | CALL | 115,000 | $1,322,500 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 13,000 | $1,290,640 |
| Q2 2026 | TQQQ | ProShares UltraPro QQQ | PUT | 15,000 | $1,215,000 |
| Q2 2026 | CLX | Clorox Company (The) | PUT | 10,500 | $1,002,120 |
| Q2 2026 | PERI | Perion Network Ltd. | CALL | 100,000 | $971,000 |
| Q2 2026 | ZS | Zscaler, Inc. | CALL | 5,500 | $776,325 |
| Q2 2026 | HROW | Harrow, Inc. | CALL | 17,500 | $743,225 |
| Q2 2026 | CC | Chemours Company (The) | CALL | 17,100 | $350,892 |
| Q2 2026 | ASLE | AerSale Corporation | CALL | 50,000 | $316,000 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | CALL | 1,500 | $277,185 |
| Q2 2026 | VRRM | Verra Mobility Corporation | CALL | 50,000 | $212,500 |
| Q2 2026 | DIA | SPDR Dow Jones Industrial Avera | PUT | 200 | $104,478 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 100 | $73,640 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 200 | $60,090 |
Showing 22 of 22 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.