Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Private Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Private Capital Management, LLC (CIK 1588456) reported $1.14B across 179 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QNST ($68.8M, 6.06%), HROW ($68.6M, 6.04%), TH ($66.4M, 5.84%), LGND ($52.5M, 4.62%), PERI ($50.8M, 4.47%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1QNSTQuinStreet, Inc.$68.8M6.06%4.7MAdded
2HROWHarrow, Inc.$68.6M6.04%1.6MAdded
3THTarget Hospitality Corp.$66.4M5.84%3.3MTrimmed
4LGNDLigand Pharmaceuticals, Inc.$52.5M4.62%166,016Trimmed
5PERIPerion Network, Ltd.$50.8M4.47%5.2MAdded
6BGCBGC Group, Inc.$45.1M3.97%4.2MAdded
7KKRKKR & Co, Inc.$43.5M3.83%473,688Added
8BBSIBarrett Business Services, Inc.$42.9M3.78%1.2MAdded
9LNTHLantheus Holdings, Inc.$39.7M3.50%358,224Added
10MPAAMotorcar Parts of America, Inc.$36.0M3.17%2.3MAdded
11JPMJPMorgan Chase & Co.$36.1M3.17%110,170Trimmed
12ASURAsure Software, Inc.$33.4M2.94%4.2MAdded
13MATWMatthews International Corp.$32.4M2.85%1.2MAdded
14SECYFSecure Waste Infrastructure Corp.$31.1M2.74%2.0MTrimmed
15AIOTPowerFleet, Inc.$28.6M2.52%7.5MTrimmed
16IWGFFInternational Workplace Group, PLC$22.4M1.97%9.1MAdded
17ACNBACNB Corp.$21.5M1.89%361,337Added
18SMBKSmartFinancial, Inc.$20.3M1.79%432,512Added
19IIIInformation Services Group, Inc.$20.0M1.76%4.9MAdded
20FAFFirst American Financial Corp.$19.8M1.74%288,508Added
21PNFPPinnacle Financial Partners Inc$18.7M1.65%185,622Added
22ASLEAersale Corp.$13.6M1.19%2.1MAdded
23LAKELakeland Industries, Inc.$13.4M1.18%1.2MTrimmed
24HTBHometrust Bancshares, Inc.$12.4M1.09%248,335Added
25PFEPfizer, Inc.$12.1M1.06%502,155Added

Source: SEC Form 13F filings · as of 2026-06-30