§ 13F · FUND PROFILE
Private Capital Management, LLC.
AUM · $1.1B (13F)Positions · 202Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QNST | QuinStreet, Inc. | 4.70M | $69M | 6.1% | +6% |
| 2 | HROW | Harrow, Inc. | 1.60M | $68M | 6.0% | +1% |
| 3 | TH | Target Hospitality Corp. | 3.26M | $66M | 5.8% | −30% |
| 4 | LGND | Ligand Pharmaceuticals, Inc. | 166K | $52M | 4.6% | −18% |
| 5 | PERI | Perion Network, Ltd. | 5.13M | $50M | 4.4% | +7% |
| 6 | BGC | BGC Group, Inc. | 4.22M | $45M | 4.0% | +2% |
| 7 | KKR | KKR & Co, Inc. | 474K | $43M | 3.8% | +2% |
| 8 | BBSI | Barrett Business Services, Inc. | 1.21M | $43M | 3.8% | +21% |
| 9 | LNTH | Lantheus Holdings, Inc. | 358K | $40M | 3.5% | ±0% |
| 10 | JPM | JPMorgan Chase & Co. | 110K | $36M | 3.2% | −2% |
§ 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 broad portfolio of 202 positions.
Read the full dossier →