§ 13F · FUND PROFILE
Private Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 168Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$39M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HROW | Harrow, Inc. | 1.56M | $55M | 5.5% | −15% |
| 2 | QNST | QuinStreet, Inc. | 4.42M | $53M | 5.3% | +6% |
| 3 | PERI | Perion Network, Ltd. | 4.78M | $48M | 4.8% | +30% |
| 4 | TH | Target Hospitality Corp. | 4.66M | $43M | 4.3% | +3% |
| 5 | KKR | KKR & Co, Inc. | 463K | $43M | 4.3% | +46% |
| 6 | BGC | BGC Group, Inc. | 4.14M | $40M | 4.0% | ±0% |
| 7 | LGND | Ligand Pharmaceuticals, Inc. | 201K | $40M | 4.0% | −4% |
| 8 | ASUR | Asure Software, Inc. | 4.01M | $35M | 3.4% | −1% |
| 9 | JPM | JPMorgan Chase & Co. | 112K | $33M | 3.3% | ±0% |
| 10 | SECYF | Secure Waste Infrastructure Corp. | 2.01M | $31M | 3.1% | −23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRIVATE SIGNAL
AC read
Private Capital Management, LLC is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 168 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed