Institutional Fund
Private Capital Management, LLC
Naples, FLCIK 15884565 filings on record
Portfolio Value
$981.88M
Q1 2026
Holdings
177
Reported positions
New Buys
20
Opened this quarter
QoQ Change
-6.8%
from $1.05B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Harrow Inc5.6%
- Quinstreet Inc5.4%
- Perion Network Ltd4.9%
- Target Hospitality Corp4.4%
- Kkr & Co Inc4.4%
- Bgc Group Inc4.1%
- Other71.2%
Portfolio Holdings
177 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Harrow Inc | 1.56M | $55.08M | 5.6% | −281.1K | Reduced |
| 2 | Quinstreet Inc | 4.42M | $53.03M | 5.4% | +243.5K | Added |
| 3 | Perion Network Ltd | 4.78M | $47.73M | 4.9% | +1.03M | Added |
| 4 | Target Hospitality Corp | 4.66M | $43.25M | 4.4% | +156.0K | Added |
| 5 | Kkr & Co Inc | 463.4K | $42.87M | 4.4% | +146.5K | Added |
| 6 | Bgc Group Inc | 4.14M | $40.47M | 4.1% | −12.5K | Reduced |
| 7 | Ligand Pharmaceuticals Inc | 201.4K | $40.21M | 4.1% | −7.5K | Reduced |
| 8 | Asure Software Inc | 4.01M | $34.50M | 3.5% | −29.8K | Reduced |
| 9 | Jpmorgan Chase & Co. | 111.9K | $32.93M | 3.4% | −39 | Reduced |
| 10 | Secure Waste Infrastructure Corp | 2.01M | $31.31M | 3.2% | −610.5K | Reduced |
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