§ 13F · FUND PROFILE
Private Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1119.7T (13F)Positions · 168Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HROW | Harrow, Inc. | 1.84M | $90.3T | 8.3% | −1% |
| 2 | QNST | QuinStreet, Inc. | 4.17M | $60.0T | 5.5% | ±0% |
| 3 | KKR | KKR & Co, Inc. | 317K | $40.4T | 3.7% | +1% |
| 4 | AIOT | PowerFleet, Inc. | 7.58M | $40.4T | 3.7% | +3% |
| 5 | LGND | Ligand Pharmaceuticals, Inc. | 209K | $39.5T | 3.6% | −8% |
| 6 | ASUR | Asure Software, Inc. | 4.04M | $38.1T | 3.5% | +1% |
| 7 | LNTH | Lantheus Holdings, Inc. | 559K | $37.2T | 3.4% | ±0% |
| 8 | BGC | BGC Group, Inc. | 4.15M | $37.1T | 3.4% | ±0% |
| 9 | BBSI | Barrett Business Services, Inc. | 999K | $36.2T | 3.3% | +1% |
| 10 | JPM | JP Morgan Chase & Co. | 112K | $36.1T | 3.3% | ±0% |
§ 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 $1119657.8 trillion in assets. The fund runs a portfolio of 168 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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