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 (2026-03-31)

Private Capital Management, LLC (CIK 1588456) reported $1.00B across 161 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: HROW ($56.5M, 5.63%), QNST ($53.0M, 5.28%), PERI ($48.7M, 4.85%), TH ($43.3M, 4.31%), KKR ($42.9M, 4.27%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1HROWHarrow, Inc.$56.5M5.63%1.6MTrimmed
2QNSTQuinStreet, Inc.$53.0M5.28%4.4MAdded
3PERIPerion Network Ltd$48.7M4.85%4.9MAdded
4THTarget Hospitality Corp.$43.3M4.31%4.7MAdded
5KKRKKR & Co, Inc.$42.9M4.27%463,448Added
6BGCBGC Group, Inc.$40.5M4.03%4.1MTrimmed
7LGNDLigand Pharmaceuticals, Inc.$40.2M4.00%201,381Trimmed
8ASURAsure Software, Inc.$34.5M3.44%4.0MTrimmed
9JPMJPMorgan Chase & Co.$32.9M3.28%111,946Trimmed
10SECYFSecure Waste Infrastructure Corp.$31.3M3.12%2.0MTrimmed
11MATWMatthews International Corp.$29.6M2.94%1.1MAdded
12BBSIBarrett Business Services, Inc.$29.2M2.91%999,910Added
13LNTHLantheus Holdings, Inc.$27.1M2.70%357,644Trimmed
14MPAAMotorcar Parts of America, Inc.$25.4M2.53%2.3MAdded
15AIOTPowerFleet, Inc.$23.0M2.29%7.5MTrimmed
16ATROAstronics Corp.$21.5M2.14%322,543Trimmed
17JEFJefferies Financial Group, Inc.$21.2M2.11%514,469Added
18SNEXStoneX Group, Inc.$18.8M1.87%232,516Added
19IIIInformation Services Group, Inc.$17.9M1.79%4.7MTrimmed
20IWGFFInternational Workplace Group, PLC$17.8M1.78%7.5MTrimmed
21ACNBACNB Corp.$17.2M1.71%359,742Trimmed
22TROXTronox Holdings, PLC$17.0M1.69%1.7MTrimmed
23SMBKSmartFinancial, Inc.$16.7M1.67%428,147Trimmed
24FAFFirst American Financial Corp.$15.9M1.59%264,468Trimmed
25Pinnacle Financial Partners Inc$15.8M1.57%183,311New

Source: SEC Form 13F filings · as of 2026-03-31