AI Portfolio Summary
In 2026 Q1, Private Capital Management, LLC maintained a portfolio of 210 distinct positions. The most significant new addition to the portfolio was Pinnacle Financial P, which now represents 1.57% of the total fund value. They heavily accumulated shares in QuinStreet, Inc., increasing their position by 5.8%. The fund also reduced its exposure to Pfizer Inc. by 59.7%.
Total Positions
210
Quarter
2026 Q1
Top Holding
HROW (5.5%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HROW
Harrow, Inc.
|
Healthcare | 5.48% | 8.28% |
#1
Prev: #1
|
4.7 | -281,091 | -15.3% |
P
S
|
1,562,000 | $55,076,120 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QNST
QuinStreet, Inc...
|
Communication Services | 5.28% | 5.49% |
#2
Prev: #2
|
5.6 | 243,456 | 5.8% |
P
S
|
4,415,402 | $53,028,978 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PERI
Perion Network,...
|
Communication Services | 4.75% | 3.29% |
#3
9
Prev: #12
|
5.4 | 1,026,025 | 27.3% |
P
S
|
4,778,028 | $47,732,500 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TH
Target Hospital...
|
Industrials | 4.31% | 3.31% |
#4
7
Prev: #11
|
2.7 | 155,981 | 3.5% |
P
S
|
4,660,619 | $43,250,544 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
KKR & Co, Inc.
|
Financial Services | 4.27% | 3.70% |
#5
2
Prev: #3
|
4.7 | 146,470 | 46.2% |
P
S
|
463,448 | $42,868,900 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BGC
BGC Group, Inc.
|
Financial Services | 4.03% | 3.40% |
#6
2
Prev: #8
|
2.1 | -12,455 | -0.3% |
P
S
|
4,138,422 | $40,473,767 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LGND
Ligand Pharmace...
|
Healthcare | 4.00% | 3.62% |
#7
2
Prev: #5
|
2.1 | -7,510 | -3.6% |
P
S
|
201,381 | $40,205,717 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASUR
Asure Software,...
|
Technology | 3.44% | 3.49% |
#8
2
Prev: #6
|
1.9 | -29,761 | -0.7% |
P
S
|
4,012,058 | $34,503,699 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 3.28% | 3.31% |
#9
1
Prev: #10
|
1.8 | -39 | -0.0% |
P
S
|
111,946 | $32,929,990 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SECYF
Secure Waste In...
|
Industrials | 3.12% | 3.02% |
#10
3
Prev: #13
|
1.2 | -610,500 | -23.3% |
P
S
|
2,008,120 | $31,306,591 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MATW
Matthews Intern...
|
Industrials | 2.94% | 2.44% |
#11
6
Prev: #17
|
3.2 | 126,118 | 12.4% |
P
S
|
1,144,705 | $29,556,283 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBSI
Barrett Busines...
|
Industrials | 2.91% | 3.32% |
#12
3
Prev: #9
|
1.7 | 539 | 0.1% |
P
S
|
999,910 | $29,177,385 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNTH
Lantheus Holdin...
|
Healthcare | 2.70% | 3.41% |
#13
6
Prev: #7
|
1.1 | -201,180 | -36.0% |
P
S
|
357,644 | $27,127,297 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPAA
Motorcar Parts ...
|
Consumer Cyclical | 2.53% | 2.53% |
#14
1
Prev: #15
|
1.5 | 60,271 | 2.7% |
P
S
|
2,299,693 | $25,434,605 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIOT
PowerFleet, Inc...
|
Technology | 2.29% | 3.70% |
#15
11
Prev: #4
|
1.4 | -107,995 | -1.4% |
P
S
|
7,476,858 | $23,028,723 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATRO
Astronics Corp.
|
Industrials | 2.14% | 2.76% |
#16
2
Prev: #14
|
0.9 | -232,891 | -41.9% |
P
S
|
322,543 | $21,523,294 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEF
Jefferies Finan...
|
Financial Services | 2.11% | 2.38% |
#17
1
Prev: #18
|
3.3 | 95,040 | 22.7% |
P
S
|
514,469 | $21,232,118 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNEX
StoneX Group, I...
|
Financial Services | 1.87% | 1.46% |
#18
6
Prev: #24
|
3.2 | 65,330 | 39.1% |
P
S
|
232,516 | $18,752,375 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
III
Information Ser...
|
Technology | 1.79% | 2.53% |
#19
3
Prev: #16
|
1.2 | -106,188 | -2.2% |
P
S
|
4,671,408 | $17,938,206 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWGFF
International W...
|
Real Estate | 1.78% | 2.28% |
#20
1
Prev: #19
|
1.2 | -474,280 | -6.0% |
P
S
|
7,492,690 | $17,832,602 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACNB
ACNB Corp.
|
Financial Services | 1.71% | 1.64% |
#21
Prev: #21
|
1.2 | -11,000 | -3.0% |
P
S
|
359,742 | $17,220,850 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TROX
Tronox Holdings...
|
Basic Materials | 1.69% | 0.69% |
#22
11
Prev: #33
|
1.2 | -60,080 | -3.3% |
P
S
|
1,734,999 | $16,950,942 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMBK
SmartFinancial,...
|
Financial Services | 1.67% | 1.61% |
#23
1
Prev: #22
|
1.2 | -47,454 | -10.0% |
P
S
|
428,147 | $16,731,972 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FAF
First American ...
|
Financial Services | 1.59% | 1.53% |
#24
1
Prev: #23
|
1.1 | -7,395 | -2.7% |
P
S
|
264,468 | $15,944,776 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNFP
Pinnacle Financ...
|
Financial Services | 1.57% | — |
#25
Prev: #—
|
4.1 | 183,311 | no change |
NEW
|
183,311 | $15,790,448 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAKE
Lakeland Indust...
|
Consumer Cyclical | 1.23% | 0.97% |
#26
2
Prev: #28
|
3.0 | 305,790 | 25.4% |
P
S
|
1,508,223 | $12,352,347 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HTB
Hometrust Bancs...
|
Financial Services | 1.04% | 0.98% |
#27
Prev: #27
|
0.9 | -4,400 | -1.8% |
P
S
|
244,085 | $10,410,225 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASLE
Aersale Corp.
|
Industrials | 1.01% | 1.07% |
#28
3
Prev: #25
|
0.9 | -18,545 | -1.1% |
P
S
|
1,624,432 | $10,103,967 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RJF
Raymond James F...
|
Financial Services | 0.76% | 0.81% |
#29
Prev: #29
|
0.8 | -2,470 | -4.5% |
P
S
|
52,798 | $7,644,550 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.66% | 0.74% |
#30
1
Prev: #31
|
0.8 | -325 | -0.7% |
P
S
|
45,377 | $6,637,709 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
State Street Sp...
|
ETF | 0.64% | 0.60% |
#31
4
Prev: #35
|
0.8 | 226 | 2.4% |
P
S
|
9,811 | $6,380,304 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
International B...
|
Technology | 0.63% | 0.73% |
#32
Prev: #32
|
0.8 | -496 | -1.9% |
P
S
|
26,283 | $6,370,705 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
Apple, Inc.
|
Technology | 0.59% | 0.58% |
#33
4
Prev: #37
|
0.7 | 92 | 0.4% |
P
S
|
23,539 | $5,973,965 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.50% | 1.01% |
#34
8
Prev: #26
|
0.2 | -17,745 | -50.4% |
P
S
|
17,496 | $5,031,261 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PBFS
Pioneer Bancorp
|
Financial Services | 0.49% | 0.45% |
#35
6
Prev: #41
|
0.7 | -7,594 | -2.1% |
P
S
|
354,839 | $4,939,359 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOBL
ProShares S&P 5...
|
ETF | 0.49% | 0.42% |
#36
7
Prev: #43
|
2.2 | 2,471 | 5.7% |
P
S
|
46,148 | $4,892,173 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DON
WisdomTree US M...
|
Unknown | 0.48% | 0.41% |
#37
8
Prev: #45
|
2.2 | 5,632 | 6.5% |
P
S
|
92,190 | $4,843,684 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEFS
Saba Closed-End...
|
ETF | 0.48% | 0.41% |
#38
6
Prev: #44
|
2.2 | 19,219 | 9.9% |
P
S
|
213,837 | $4,822,022 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.47% | 0.46% |
#39
1
Prev: #40
|
2.7 | 2,251 | 21.7% |
P
S
|
12,632 | $4,676,007 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CC
Chemours
|
Basic Materials | 0.41% | 0.21% |
#40
15
Prev: #55
|
0.7 | -8,000 | -4.1% |
P
S
|
188,600 | $4,154,858 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGV
iShares Expande...
|
ETF | 0.41% | — |
#41
Prev: #—
|
3.7 | 51,503 | no change |
NEW
|
51,503 | $4,122,815 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVY
iShares Select ...
|
ETF | 0.40% | — |
#42
Prev: #—
|
3.7 | 26,386 | no change |
NEW
|
26,386 | $3,995,096 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHB
Bar Harbor Bank...
|
Financial Services | 0.39% | — |
#43
Prev: #—
|
3.7 | 121,220 | no change |
NEW
|
121,220 | $3,933,589 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 0.38% | 0.34% |
#44
2
Prev: #46
|
2.2 | 2,495 | 15.6% |
P
S
|
18,439 | $3,840,291 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
CALL
Pfizer Inc.
|
CALL Option | 0.38% | 0.76% |
#45
15
Prev: #30
|
0.2 | -200,000 | -59.7% |
P
S
|
135,000 | $3,790,800 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.36% | 0.43% |
#46
4
Prev: #42
|
0.6 | -4,135 | -19.5% |
P
S
|
17,035 | $3,663,611 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WTPI
WisdomTree Equi...
|
Unknown | 0.36% | 0.32% |
#47
Prev: #47
|
2.1 | 10,301 | 9.9% |
P
S
|
114,716 | $3,660,582 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
iShares Core S&...
|
ETF | 0.36% | 0.30% |
#48
1
Prev: #49
|
2.1 | 4,440 | 9.0% |
P
S
|
54,042 | $3,649,487 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
iShares Core S&...
|
ETF | 0.33% | 0.31% |
#49
1
Prev: #48
|
0.6 | 169 | 3.4% |
P
S
|
5,081 | $3,319,225 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYPL
CALL
PayPal Holdings...
|
CALL Option | 0.30% | 0.59% |
#50
14
Prev: #36
|
0.1 | -44,000 | -39.6% |
P
S
|
67,000 | $3,030,410 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 210 holdings