Private Capital Management, Llc Portfolio Stock Holdings
Private Capital Management, Llc disclosed 177 stock positions valued at approximately $981.9 million in its latest SEC 13F filing. The largest holdings include Harrow, Inc., QuinStreet, Inc., and Target Hospitality Corp.. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 177
- Portfolio Value
- $981.9M
Holdings by Sector
Private Capital Management, Llc Portfolio Holdings in Q1 2026
168 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Harrow, Inc. | HROW | Healthcare | 5.61% | 1,562,000 | -281,091 | -15.25% | $55,076,120 |
| QuinStreet, Inc. | QNST | Communication Services | 5.40% | 4,415,402 | +243,456 | +5.84% | $53,028,978 |
| Target Hospitality Corp. | TH | Industrials | 4.40% | 4,660,619 | +155,981 | +3.46% | $43,250,544 |
| KKR & Co, Inc. | KKR | Financial Services | 4.37% | 463,448 | +146,470 | +46.21% | $42,868,900 |
| BGC Group, Inc. | BGC | Financial Services | 4.12% | 4,138,422 | -12,455 | -0.30% | $40,473,767 |
| Ligand Pharmaceuticals, Inc. | LGND | Healthcare | 4.09% | 201,381 | -7,510 | -3.60% | $40,205,717 |
| Asure Software, Inc. | ASUR | Technology | 3.51% | 4,012,058 | -29,761 | -0.74% | $34,503,699 |
| JPMorgan Chase & Co. | JPM | Financial Services | 3.35% | 111,946 | -39 | -0.03% | $32,929,990 |
| Matthews International Corp. | MATW | Industrials | 3.01% | 1,144,705 | +126,118 | +12.38% | $29,556,283 |
| Barrett Business Services, Inc. | BBSI | Industrials | 2.97% | 999,910 | +539 | +0.05% | $29,177,385 |
| Lantheus Holdings, Inc. | LNTH | Healthcare | 2.76% | 357,644 | -201,180 | -36.00% | $27,127,297 |
| Motorcar Parts of America, Inc. | MPAA | Consumer Cyclical | 2.59% | 2,299,693 | +60,271 | +2.69% | $25,434,605 |
| PowerFleet, Inc. | AIOT | Technology | 2.35% | 7,476,858 | -107,995 | -1.42% | $23,028,723 |
| Astronics Corp. | ATRO | Industrials | 2.19% | 322,543 | -232,891 | -41.93% | $21,523,294 |
| Jefferies Financial Group, Inc. | JEF | Financial Services | 2.16% | 514,469 | +95,040 | +22.66% | $21,232,118 |
| StoneX Group, Inc. | SNEX | Financial Services | 1.91% | 232,516 | +65,330 | +39.08% | $18,752,375 |
| Information Services Group, Inc. | III | Technology | 1.83% | 4,671,408 | -106,188 | -2.22% | $17,938,206 |
| ACNB Corp. | ACNB | Financial Services | 1.75% | 359,742 | -11,000 | -2.97% | $17,220,850 |
| Tronox Holdings, PLC | G9087Q102 | Other | 1.73% | 1,734,999 | -60,080 | -3.35% | $16,950,942 |
| SmartFinancial, Inc. | SMBK | Financial Services | 1.70% | 428,147 | -47,454 | -9.98% | $16,731,972 |
| First American Financial Corp. | FAF | Financial Services | 1.62% | 264,468 | -7,395 | -2.72% | $15,944,776 |
| Lakeland Industries, Inc. | LAKE | Consumer Cyclical | 1.26% | 1,508,223 | +305,790 | +25.43% | $12,352,347 |
| Hometrust Bancshares, Inc. | HTBI | Financial Services | 1.06% | 244,085 | -4,400 | -1.77% | $10,410,225 |
| Aersale Corp. | ASLE | Industrials | 1.03% | 1,624,432 | -18,545 | -1.13% | $10,103,967 |
| Raymond James Financial, Inc. | RJF | Financial Services | 0.78% | 52,798 | -2,470 | -4.47% | $7,644,550 |
| Palantir Technologies Inc. | PLTR | Technology | 0.68% | 45,377 | -325 | -0.71% | $6,637,709 |
| State Street Spdr S&P 500 Etf Trust | SPY | Other | 0.65% | 9,811 | +226 | +2.36% | $6,380,304 |
| International Business Machines Corp. | IBM | Technology | 0.65% | 26,283 | -496 | -1.85% | $6,370,705 |
| Apple, Inc. | AAPL | Technology | 0.61% | 23,539 | +92 | +0.39% | $5,973,965 |
| Alphabet Inc. Cl A | GOOGL | Communication Services | 0.51% | 17,496 | -17,745 | -50.35% | $5,031,261 |
| Pioneer Bancorp | PBFS | Financial Services | 0.50% | 354,839 | -7,594 | -2.10% | $4,939,359 |
| ProShares S&P 500 Dividend Aristocrats | NOBL | Other | 0.50% | 46,148 | +2,471 | +5.66% | $4,892,173 |
| WisdomTree US Mid-Cap Div Fund | DON | Other | 0.49% | 92,190 | +5,632 | +6.51% | $4,843,684 |
| Saba Closed-End Funds ETF | CEFS | Other | 0.49% | 213,837 | +19,219 | +9.88% | $4,822,022 |
| Microsoft Corp | MSFT | Technology | 0.48% | 12,632 | +2,251 | +21.68% | $4,676,007 |
| Chemours | CC | Basic Materials | 0.42% | 188,600 | -8,000 | -4.07% | $4,154,858 |
| iShares Expanded Tech-Software Sector | IGV | Other | 0.42% | 51,503 | +51,503 | +100.00% | $4,122,815 |
| iShares Select Dividend ETF | DVY | Other | 0.41% | 26,386 | +26,386 | +100.00% | $3,995,096 |
| Bar Harbor Bankshares | BHB | Financial Services | 0.40% | 121,220 | +121,220 | +100.00% | $3,933,589 |
| Amazon.com | AMZN | Consumer Cyclical | 0.39% | 18,439 | +2,495 | +15.65% | $3,840,291 |
| Vanguard Dividend Appreciation Indx ETF | VIG | Other | 0.37% | 17,035 | -4,135 | -19.53% | $3,663,611 |
| WisdomTree Equity Premium Income Fund | PUTW | Other | 0.37% | 114,716 | +10,301 | +9.87% | $3,660,582 |
| iShares Core S&P Mid Cap ETF | IJH | Other | 0.37% | 54,042 | +4,440 | +8.95% | $3,649,487 |
| iShares Core S&P 500 | IVV | Other | 0.34% | 5,081 | +169 | +3.44% | $3,319,225 |
| FB Financial Corp. | FBK | Financial Services | 0.30% | 57,088 | -55,076 | -49.10% | $2,965,151 |
| Target Corp. | TGT | Consumer Defensive | 0.30% | 24,050 | -1,351 | -5.32% | $2,914,860 |
| Public Storage | PSA | Real Estate | 0.28% | 10,200 | +5,700 | +126.67% | $2,762,976 |
| Pfizer, Inc. | PFE | Healthcare | 0.28% | 98,117 | +8,208 | +9.13% | $2,755,127 |
| Chevron Corporation | CVX | Energy | 0.27% | 12,953 | -2,956 | -18.58% | $2,679,932 |
| Helmerich & Payne | HP | Energy | 0.26% | 71,900 | -2,100 | -2.84% | $2,590,557 |
| Qualcomm, Inc. | QCOM | Technology | 0.24% | 18,112 | +8,657 | +91.56% | $2,332,413 |
| Utilities Select Sector SPDR | XLU | Other | 0.23% | 50,257 | -1,079 | -2.10% | $2,306,296 |
| Phillips 66 | PSX | Energy | 0.23% | 12,404 | -998 | -7.45% | $2,259,704 |
| CF Industries Holdings Inc. | CF | Basic Materials | 0.23% | 17,400 | -2,147 | -10.98% | $2,259,238 |
| Keurig Dr Pepper Inc | KDP | Consumer Defensive | 0.23% | 84,100 | +4,000 | +4.99% | $2,214,353 |
| Energy Select Sector SPDR | XLE | Other | 0.22% | 35,852 | -1,328 | -3.57% | $2,196,269 |
| Custom Truck One Source | CTOS | Industrials | 0.22% | 327,500 | - | - | $2,151,675 |
| Tractor Supply Co. | TSCO | Consumer Cyclical | 0.22% | 47,000 | +14,900 | +46.42% | $2,129,100 |
| Papa John's International | PZZA | Consumer Cyclical | 0.21% | 63,000 | +21,225 | +50.81% | $2,041,830 |
| Range Resources | RRC | Energy | 0.20% | 44,500 | +10,000 | +28.99% | $2,010,510 |
| Campbell Soup Co. | CPB | Consumer Defensive | 0.20% | 86,700 | +19,400 | +28.83% | $1,930,809 |
| Clorox Co. | CLX | Consumer Defensive | 0.19% | 18,200 | - | - | $1,886,066 |
| Verizon Communications, Inc. | VZ | Communication Services | 0.19% | 36,896 | +191 | +0.52% | $1,852,183 |
| Direxion Financial Bull 3X Shs | FAS | Other | 0.18% | 15,300 | +8,300 | +118.57% | $1,813,050 |
| Kla Corp. | KLAC | Technology | 0.18% | 1,200 | -100 | -7.69% | $1,766,892 |
| Schwab International Equity ETF | SCHF | Other | 0.18% | 70,727 | -2,040 | -2.80% | $1,750,498 |
| Quest Diagnostics, Inc. | DGX | Healthcare | 0.17% | 8,700 | - | - | $1,705,026 |
| Paychex, Inc. | PAYX | Technology | 0.17% | 18,057 | +8,182 | +82.86% | $1,663,387 |
| FirstEnergy Corp. | FE | Utilities | 0.16% | 31,628 | +2,100 | +7.11% | $1,602,267 |
| Direxion NASDAQ-100 Equal Weighted ETF | QQQE | Other | 0.15% | 15,331 | +1,475 | +10.65% | $1,510,606 |
| Nutrien Ltd. | NTR | Basic Materials | 0.15% | 20,000 | -287 | -1.41% | $1,509,200 |
| Mastercard Incorporated | MA | Financial Services | 0.15% | 3,016 | - | - | $1,507,186 |
| Invesco S&P 100 Equal Weight ETF | EQWL | Other | 0.15% | 12,912 | +851 | +7.06% | $1,488,015 |
| Paypal Holdings Inc. | PYPL | Financial Services | 0.15% | 31,550 | -13,865 | -30.53% | $1,427,007 |
| Invesco QQQ Trust Series 1 | QQQ | Other | 0.14% | 2,458 | -238 | -8.83% | $1,418,859 |
| Extra Space Storage Inc | EXR | Real Estate | 0.14% | 10,500 | +10,500 | +100.00% | $1,376,865 |
| Alphabet Inc. Cl C | GOOG | Communication Services | 0.14% | 4,797 | -17,800 | -78.77% | $1,376,067 |
| Vanguard Total Bond Market Index ETF | BND | Other | 0.14% | 18,629 | -200 | -1.06% | $1,371,871 |
| Nvidia Corporation | NVDA | Technology | 0.13% | 7,584 | +784 | +11.53% | $1,322,687 |
| Johnson & Johnson | JNJ | Healthcare | 0.13% | 5,156 | +1 | +0.02% | $1,260,283 |
| Norwegian Cruise Line Holdings | NCLH | Other | 0.11% | 60,000 | +60,000 | +100.00% | $1,122,000 |
| Home Depot Inc. | HD | Consumer Cyclical | 0.11% | 3,212 | +195 | +6.46% | $1,056,501 |
| Walmart, Inc. | WMT | Consumer Defensive | 0.11% | 8,423 | -34 | -0.40% | $1,046,809 |
| Vanguard High Dividend Yield Index Fd ETF | VYM | Other | 0.11% | 7,026 | +687 | +10.84% | $1,040,545 |
| Progressive | PGR | Financial Services | 0.10% | 5,160 | +2,650 | +105.58% | $1,022,918 |
| Exxon Mobil Corp. | XOM | Energy | 0.10% | 6,002 | -544 | -8.31% | $1,018,365 |
| Pepsico, Inc. | PEP | Consumer Defensive | 0.10% | 6,310 | -50 | -0.79% | $979,880 |
| ProShares UltraPro QQQ | TQQQ | Other | 0.10% | 23,000 | - | - | $958,640 |
| Vanguard Growth Indx Fd ETF | VUG | Other | 0.09% | 2,105 | +235 | +12.57% | $919,643 |
| Caterpillar Inc. | CAT | Industrials | 0.09% | 1,220 | - | - | $864,321 |
| Vanguard S&P 500 Indx Fd ETF | VOO | Other | 0.08% | 1,347 | +368 | +37.59% | $804,900 |
| Vanguard FTSE All World Ex US ETF | VEU | Other | 0.08% | 10,483 | +232 | +2.26% | $787,297 |
| Meta Platforms, Inc. | META | Communication Services | 0.08% | 1,369 | - | - | $783,289 |
| Northern Trust Corporation | NTRS | Financial Services | 0.08% | 5,400 | - | - | $753,678 |
| CubeSmart | CUBE | Real Estate | 0.08% | 20,300 | +20,000 | +6666.67% | $743,995 |
| Southern Co. | SO | Utilities | 0.07% | 7,622 | - | - | $735,658 |
| Dynatrace, Inc. | DT | Technology | 0.07% | 19,390 | +19,390 | +100.00% | $717,042 |
| iShares Russell 2000 Index ETF | IWM | Other | 0.07% | 2,788 | +124 | +4.65% | $691,424 |
| Thermo Fisher Scientific Inc. | TMO | Healthcare | 0.07% | 1,389 | -7 | -0.50% | $682,735 |
| Waste Management | WM | Industrials | 0.07% | 2,925 | - | - | $672,131 |
Private Capital Management, Llc Options Holdings in Q1 2026
15 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | PFE | Pfizer, Inc. | CALL | 135,000 | $3,790,800 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | CALL | 67,000 | $3,030,410 |
| Q1 2026 | CF | CF Industries Holdings, Inc. | PUT | 15,100 | $1,960,584 |
| Q1 2026 | CPB | The Campbell's Company | CALL | 85,000 | $1,892,950 |
| Q1 2026 | CUBE | CubeSmart | CALL | 50,500 | $1,850,825 |
| Q1 2026 | HROW | Harrow, Inc. | CALL | 41,000 | $1,445,660 |
| Q1 2026 | CLX | Clorox Company (The) | PUT | 10,500 | $1,088,115 |
| Q1 2026 | RKT | Rocket Companies, Inc. | CALL | 75,000 | $1,068,750 |
| Q1 2026 | CC | Chemours Company (The) | CALL | 29,000 | $638,870 |
| Q1 2026 | NCLH | Norwegian Cruise Line | CALL | 30,000 | $561,000 |
| Q1 2026 | CF | CF Industries Holdings, Inc. | CALL | 4,000 | $519,360 |
| Q1 2026 | FMC | FMC Corporation | CALL | 27,000 | $464,940 |
| Q1 2026 | DT | Dynatrace, Inc. | CALL | 10,000 | $369,800 |
| Q1 2026 | DIA | SPDR Dow Jones Industrial Avera | PUT | 200 | $92,638 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 200 | $49,600 |
Notional value represents the total exposure of the options position.