2026 Q2 Portfolio Activity
In 2026 Q2, Private Capital Management, LLC maintained a portfolio of 216 distinct positions. The most significant new addition was Onterris Inc, now representing 0.53% of the total fund value. They heavily accumulated shares in Harrow, Inc., increasing the position by 3799.4%. The fund also reduced its exposure to Harrow, Inc. by 98.9%.
Position History
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Total Positions
216
Quarter
2026 Q2
Top Holding
QNST (6.1%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 216
Private Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QNST
QuinStreet, Inc...
|
Communication Services | 6.06% | 5.28% |
#1
1
Prev: #2
|
6.4 |
—
|
284,110 | 6.4% |
P
S
|
4,699,512 | $68,847,851 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HROW
Harrow, Inc.
|
Healthcare | 5.98% | 5.48% |
#2
1
Prev: #1
|
4.4 |
—
|
36,770 | 2.4% |
P
S
|
1,598,770 | $67,899,762 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TH
Target Hospital...
|
Industrials | 5.84% | 4.31% |
#3
1
Prev: #4
|
3.3 |
—
|
-1,399,541 | -30.0% |
P
S
|
3,261,078 | $66,395,548 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LGND
Ligand Pharmace...
|
Healthcare | 4.62% | 4.00% |
#4
3
Prev: #7
|
2.8 |
—
|
-35,365 | -17.6% |
P
S
|
166,016 | $52,475,997 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PERI
Perion Network,...
|
Communication Services | 4.39% | 4.75% |
#5
2
Prev: #3
|
4.3 |
—
|
355,546 | 7.4% |
P
S
|
5,133,574 | $49,847,004 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BGC
BGC Group, Inc.
|
Financial Services | 3.97% | 4.03% |
#6
Prev: #6
|
2.1 |
—
|
76,800 | 1.9% |
P
S
|
4,215,222 | $45,060,723 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
KKR & Co, Inc.
|
Financial Services | 3.83% | 4.27% |
#7
2
Prev: #5
|
2.0 |
—
|
10,240 | 2.2% |
P
S
|
473,688 | $43,475,045 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBSI
Barrett Busines...
|
Industrials | 3.78% | 2.91% |
#8
4
Prev: #12
|
4.0 |
—
|
209,228 | 20.9% |
P
S
|
1,209,138 | $42,948,596 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNTH
Lantheus Holdin...
|
Healthcare | 3.50% | 2.70% |
#9
4
Prev: #13
|
1.9 |
—
|
580 | 0.2% |
P
S
|
358,224 | $39,741,371 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 3.17% | 3.28% |
#10
1
Prev: #9
|
1.8 |
—
|
-1,776 | -1.6% |
P
S
|
110,170 | $36,061,971 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPAA
Motorcar Parts ...
|
Consumer Cyclical | 3.17% | 2.53% |
#11
3
Prev: #14
|
1.8 |
—
|
49,503 | 2.2% |
P
S
|
2,349,196 | $35,989,683 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASUR
Asure Software,...
|
Technology | 2.94% | 3.44% |
#12
4
Prev: #8
|
1.7 |
—
|
191,468 | 4.8% |
P
S
|
4,203,526 | $33,375,996 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MATW
Matthews Intern...
|
Industrials | 2.85% | 2.94% |
#13
2
Prev: #11
|
1.6 |
—
|
57,217 | 5.0% |
P
S
|
1,201,922 | $32,355,740 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SECYF
Secure Waste In...
|
Industrials | 2.74% | 3.12% |
#14
4
Prev: #10
|
1.6 |
—
|
-9,955 | -0.5% |
P
S
|
1,998,165 | $31,087,451 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIOT
PowerFleet, Inc...
|
Technology | 2.52% | 2.29% |
#15
Prev: #15
|
1.5 |
—
|
-14,095 | -0.2% |
P
S
|
7,462,763 | $28,582,382 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWGFF
International W...
|
Real Estate | 1.97% | 1.78% |
#16
4
Prev: #20
|
3.3 |
—
|
1,599,020 | 21.3% |
P
S
|
9,091,710 | $22,411,065 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACNB
ACNB Corp.
|
Financial Services | 1.89% | 1.71% |
#17
4
Prev: #21
|
1.3 |
—
|
1,595 | 0.4% |
P
S
|
361,337 | $21,456,191 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMBK
SmartFinancial,...
|
Financial Services | 1.79% | 1.67% |
#18
5
Prev: #23
|
1.2 |
—
|
4,365 | 1.0% |
P
S
|
432,512 | $20,293,448 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
III
Information Ser...
|
Technology | 1.76% | 1.79% |
#19
Prev: #19
|
1.2 |
—
|
202,660 | 4.3% |
P
S
|
4,874,068 | $20,032,419 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FAF
First American ...
|
Financial Services | 1.74% | 1.59% |
#20
4
Prev: #24
|
2.7 |
—
|
24,040 | 9.1% |
P
S
|
288,508 | $19,788,764 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNFP
Pinnacle Financ...
|
Financial Services | 1.65% | 1.57% |
#21
4
Prev: #25
|
1.2 |
—
|
2,311 | 1.3% |
P
S
|
185,622 | $18,725,593 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAKE
Lakeland Indust...
|
Consumer Cyclical | 1.18% | 1.23% |
#22
4
Prev: #26
|
1.0 |
—
|
-258,949 | -17.2% |
P
S
|
1,249,274 | $13,354,739 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASLE
Aersale Corp.
|
Industrials | 1.17% | 1.01% |
#23
5
Prev: #28
|
3.0 |
—
|
470,900 | 29.0% |
P
S
|
2,095,332 | $13,242,498 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HTB
Hometrust Bancs...
|
Financial Services | 1.09% | 1.04% |
#24
3
Prev: #27
|
0.9 |
—
|
4,250 | 1.7% |
P
S
|
248,335 | $12,389,433 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
CALL
Pfizer Inc.
|
CALL Option | 0.82% | 0.38% |
#25
20
Prev: #45
|
3.3 |
—
|
250,000 | 185.2% |
P
S
|
385,000 | $9,270,800 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TROX
Tronox Holdings...
|
Basic Materials | 0.72% | 1.69% |
#26
4
Prev: #22
|
0.3 |
—
|
-436,739 | -25.2% |
P
S
|
1,298,260 | $8,179,039 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RJF
Raymond James F...
|
Financial Services | 0.71% | 0.76% |
#27
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
52,798 | $8,026,804 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
State Street Sp...
|
ETF | 0.66% | 0.64% |
#28
3
Prev: #31
|
0.8 |
—
|
200 | 2.0% |
P
S
|
10,011 | $7,475,603 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
International B...
|
Technology | 0.60% | 0.63% |
#29
3
Prev: #32
|
0.7 |
—
|
-2,056 | -7.8% |
P
S
|
24,227 | $6,812,814 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
Apple, Inc.
|
Technology | 0.60% | 0.59% |
#30
3
Prev: #33
|
0.7 |
—
|
-50 | -0.2% |
P
S
|
23,489 | $6,796,705 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBFS
Pioneer Bancorp
|
Financial Services | 0.55% | 0.49% |
#31
4
Prev: #35
|
0.7 |
—
|
11,935 | 3.4% |
P
S
|
366,774 | $6,260,832 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEFS
Saba Closed-End...
|
ETF | 0.55% | 0.48% |
#32
6
Prev: #38
|
2.2 |
—
|
29,415 | 13.8% |
P
S
|
243,252 | $6,236,980 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.53% | 0.50% |
#33
1
Prev: #34
|
0.7 |
—
|
-643 | -3.7% |
P
S
|
16,853 | $6,022,717 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MEG
Onterris Inc
|
Industrials | 0.53% | — |
#34
Prev: #—
|
3.7 |
—
|
297,305 | — |
NEW
|
297,305 | $6,008,534 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATRO
Astronics Corp.
|
Industrials | 0.52% | 2.14% |
#35
19
Prev: #16
|
0.2 |
—
|
-249,233 | -77.3% |
P
S
|
73,310 | $5,957,171 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOBL
ProShares S&P 5...
|
ETF | 0.48% | 0.49% |
#36
Prev: #36
|
3.2 |
—
|
51,089 | 110.7% |
P
S
|
97,237 | $5,460,846 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DON
WisdomTree US M...
|
Unknown | 0.46% | 0.48% |
#37
Prev: #37
|
0.7 |
—
|
657 | 0.7% |
P
S
|
92,847 | $5,247,694 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.46% | 0.66% |
#38
8
Prev: #30
|
0.7 |
—
|
-946 | -2.1% |
P
S
|
44,431 | $5,183,734 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHB
Bar Harbor Bank...
|
Financial Services | 0.44% | 0.39% |
#39
4
Prev: #43
|
2.2 |
—
|
11,965 | 9.9% |
P
S
|
133,185 | $5,029,066 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.43% | 0.47% |
#40
1
Prev: #39
|
0.7 |
—
|
555 | 4.4% |
P
S
|
13,187 | $4,918,986 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGV
iShares Expande...
|
ETF | 0.43% | 0.41% |
#41
Prev: #41
|
0.7 |
—
|
1,992 | 3.9% |
P
S
|
53,495 | $4,846,654 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
iShares Core S&...
|
ETF | 0.41% | 0.36% |
#42
6
Prev: #48
|
2.2 |
—
|
5,785 | 10.7% |
P
S
|
59,827 | $4,613,231 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRRM
Verra Mobility ...
|
Technology | 0.39% | — |
#43
Prev: #—
|
3.7 |
—
|
1,049,115 | — |
NEW
|
1,049,115 | $4,458,739 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSCO
CALL
Tractor Supply ...
|
CALL Option | 0.39% | — |
#44
Prev: #—
|
3.7 |
—
|
140,000 | — |
NEW
|
140,000 | $4,425,400 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 0.38% | 0.38% |
#45
1
Prev: #44
|
0.7 |
—
|
-240 | -1.3% |
P
S
|
18,199 | $4,337,550 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
iShares Core S&...
|
ETF | 0.37% | 0.33% |
#46
3
Prev: #49
|
2.1 |
—
|
579 | 11.4% |
P
S
|
5,660 | $4,238,598 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVY
iShares Select ...
|
ETF | 0.37% | 0.40% |
#47
5
Prev: #42
|
0.6 |
—
|
207 | 0.8% |
P
S
|
26,593 | $4,156,483 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTPI
WisdomTree Equi...
|
Unknown | 0.36% | 0.36% |
#48
1
Prev: #47
|
2.1 |
—
|
8,831 | 7.7% |
P
S
|
123,547 | $4,051,091 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.35% | 0.36% |
#49
3
Prev: #46
|
0.6 |
—
|
-205 | -1.2% |
P
S
|
16,830 | $3,982,255 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLX
Clorox Co.
|
Consumer Defensive | 0.33% | 0.19% |
#50
21
Prev: #71
|
3.1 |
—
|
21,200 | 116.5% |
P
S
|
39,400 | $3,760,336 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 216 holdings