Private Capital Management, LLC reported 125 positions worth $937.99M for the quarter ended Jun 30, 2026, up 11.1% on the prior quarter. It opened 7 new positions, added to 49, trimmed 31 and exited 7. Its largest holding is Quinstreet, Inc at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| BBSI Barrett Business Services Inc | +209.2K +20.9% | $7.43M | 4.58% |
| VRRM VERRA MOBILITY Corp | +1.05M | $4.46M | 0.475% |
| QNST Quinstreet, Inc | +284.1K +6.4% | $4.16M | 7.34% |
| PERI Perion Network Ltd. | +355.5K +7.4% | $3.45M | 5.31% |
| ATROB Astronics Corp | +42.4K | $3.22M | 0.344% |
| ASLE AerSale Corp | +470.9K +29.0% | $2.98M | 1.41% |
| JBI Janus International Group, Inc. | +451.0K +902.0% | $2.50M | 0.296% |
| TSCO Tractor Supply Co | +64.2K +136.7% | $2.03M | 0.375% |
| CLX Clorox Co | +21.2K +116.5% | $2.02M | 0.401% |
| FAF First American Financial Corp | +24.0K +9.1% | $1.65M | 2.11% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| TH Target Hospitality Corp. | -1.40M -30.0% | $28.49M | 7.08% |
| JEF Jefferies Financial Group Inc. | -514.5K -100.0% | $21.23M | Exited |
| ATRO Astronics Corp | -249.2K -77.3% | $20.25M | 0.635% |
| SNEX StoneX Group Inc. | -348.8K -100.0% | $18.75M | Exited |
| LGND Ligand Pharmaceuticals Inc | -35.4K -17.6% | $11.18M | 5.59% |
| LAKE Lakeland Industries Inc | -258.9K -17.2% | $2.77M | 1.42% |
| TROX Tronox Holdings plc | -436.7K -25.2% | $2.75M | 0.872% |
| CTOS Custom Truck One Source, Inc. | -202.9K -62.0% | $2.40M | 0.157% |
| HP Helmerich & Payne, Inc. | -40.4K -56.2% | $1.32M | 0.11% |
| QCOM Qualcomm Inc | -6,678 -36.9% | $1.23M | 0.225% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VRRM VERRA MOBILITY Corp | +1.05M | $4.46M | 0.475% |
| ATROB Astronics Corp | +42.4K | $3.22M | 0.344% |
| INTC Intel Corp | +2,000 | $279.26K | 0.03% |
| HONA Honeywell Aerospace Inc. | +1,022 | $225.94K | 0.024% |
| AMAT Applied Materials Inc | +300 | $216.90K | 0.023% |
| NOW ServiceNow, Inc. | +820 | $81.41K | <0.01% |
| MDXG Mimedx Group, Inc. | +19.6K | $75.43K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| JEF Jefferies Financial Group Inc. | -514.5K | $21.23M | 2.52% |
| SNEX StoneX Group Inc. | -348.8K | $18.75M | 2.22% |
| 63787020 National Storage Affiliates Trust | -24.5K | $555.42K | 0.066% |
| HUM Humana Inc | -2,200 | $381.46K | 0.045% |
| KFRC Kforce Inc | -9,000 | $263.16K | 0.031% |
| WEST Westrock Coffee Co | -60.0K | $255.00K | 0.03% |
| BTU Peabody Energy Corp | -7,400 | $243.83K | 0.029% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QNST Quinstreet, Inc | Technology | 4.70M | $68.85M | 7.34% | +284.1K | +6.4% | Added | 8.22% |
| 2 | HROW Harrow, Inc. | Healthcare | 1.60M | $67.90M | 7.24% | +36.8K | +2.4% | Added | 4.27% |
| 3 | TH Target Hospitality Corp. | Industrials | 3.26M | $66.40M | 7.08% | -1.40M | -30.0% | Reduced | 3.25% |
| 4 | LGND Ligand Pharmaceuticals Inc | Healthcare | 166.0K | $52.48M | 5.59% | -35.4K | -17.6% | Reduced | 0.83% |
| 5 | PERI Perion Network Ltd. | Technology | 5.13M | $49.85M | 5.31% | +355.5K | +7.4% | Added | 12.19% |
| 6 | BGC BGC Group, Inc. | Financial Services | 4.22M | $45.06M | 4.8% | +76.8K | +1.9% | Added | 1.15% |
| 7 | KKR KKR & Co. Inc. | Financial Services | 473.7K | $43.48M | 4.63% | +10.2K | +2.2% | Added | 0.05% |
| 8 | BBSI Barrett Business Services Inc | Industrials | 1.21M | $42.95M | 4.58% | +209.2K | +20.9% | Added | 4.97% |
| 9 | LNTH Lantheus Holdings, Inc. | Healthcare | 358.2K | $39.74M | 4.24% | +580 | +0.2% | Added | 0.55% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 110.2K | $36.06M | 3.84% | -1,776 | -1.6% | Reduced | 0% |
| 11 | MPAA Motorcar Parts Of America Inc | Consumer Discretionary | 2.35M | $35.99M | 3.84% | +49.5K | +2.2% | Added | 12.41% |
| 12 | ASUR Asure Software Inc | Technology | 4.20M | $33.38M | 3.56% | +191.5K | +4.8% | Added | 14.58% |
| 13 | MATW Matthews International Corp | Consumer Discretionary | 1.20M | $32.36M | 3.45% | +57.2K | +5.0% | Added | 3.82% |
| 14 | AIOT Powerfleet, Inc. | Technology | 7.46M | $28.58M | 3.05% | -14.1K | -0.2% | Reduced | 5.56% |
| 15 | ACNB Acnb Corp | Financial Services | 361.3K | $21.46M | 2.29% | +1,595 | +0.4% | Added | 3.55% |
Tip. Select a row to see that position’s full history at Private Capital Management.
As of its Q2 2026 13F filing, Private Capital Management, LLC’s five largest positions were Quinstreet, Inc (QNST) at 7.3%, Harrow, Inc. (HROW) at 7.2%, Target Hospitality Corp. (TH) at 7.1%, Ligand Pharmaceuticals Inc (LGND) at 5.6%, Perion Network Ltd. (PERI) at 5.3% of the reported portfolio.
Private Capital Management, LLC reported a 13F portfolio worth $937.99M across 125 positions for Q2 2026. That is up 11.1% from the previous quarter.
Its largest purchases by value were Barrett Business Services Inc ($7.43M), VERRA MOBILITY Corp ($4.46M), Quinstreet, Inc ($4.16M). It opened 7 new positions.
Its largest sales by value were Target Hospitality Corp. ($28.49M), Jefferies Financial Group Inc. ($21.23M), Astronics Corp ($20.25M). It exited 7 positions entirely.
From the Form 13F-HR reports Private Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.