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Latest Private Capital Management, LLC Stock Portfolio

$1.14Billion | No. of Holdings #175

Private Capital Management, LLC Performance

2026 Q2+15.78%
YTD+9.03%
2025+1.01%

About Private Capital Management, LLC and 13F Hedge Fund Stock Holdings

Private Capital Management, LLC is a hedge fund based in Naples, FL. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Private Capital Management, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Private Capital Management, LLC are QNST, HROW, TH. The fund has invested 6.1% of it's portfolio in QUINSTREET, INC. and 6% of portfolio in HARROW, INC. <br><br> The fund managers got completely rid off JEFFERIES FINANCIAL GROUP, INC. (JEF), STONEX GROUP, INC. (SNEX) and EXXON MOBIL CORP. (XOM) stocks. They significantly reduced their stock positions in ASTRONICS CORP. (ATRO), CUSTOM TRUCK ONE SOURCE (CTOS) and HELMERICH & PAYNE (HP). Private Capital Management, LLC opened new stock positions in ONTERRIS INC (MEG), VERRA MOBILITY CORP. (VRRM) and ASTRONICS CORP CL B (ATRO). The fund showed a lot of confidence in some stocks as they added substantially to FMC CORP NEW (FMC), JANUS INTERNATIONAL GROUP INC (JBI) and VANGUARD GROWTH INDX FD ETF (VB).
Private Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.14Billion
  as of Aug 14, 2026

Private Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Private Capital Management, LLC made a return of 15.78% in the last quarter. In trailing 12 months, it's portfolio return was 17.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
onterris inc6,008,530
verra mobility corp.4,458,740
astronics corp cl b3,222,660
national storage affiliates preferred 6 pct.1,286,210
exxon mobil corp.821,140
diamedica therapeutics inc352,000
intel corporation279,260
honeywell intl inc228,826
New stocks bought by Private Capital Management, LLC

Additions

Ticker% Inc.
fmc corp new1,240
janus international group inc902
vanguard growth indx fd etf670
vanguard mid-cap index fund288
public storage preferred 4.75 pct.197
public storage preferred 4.875 pct.194
tractor supply co.136
clorox co.116
Additions to existing portfolio by Private Capital Management, LLC

Reductions

Ticker% Reduced
astronics corp.-81.86
custom truck one source-61.97
helmerich & payne-56.19
cf industries holdings inc.-55.74
nutrien ltd.-42.00
qualcomm, inc.-36.87
target corp.-33.68
target hospitality corp.-30.03
Private Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
jefferies financial group, inc.-21,232,100
stonex group, inc.-18,752,400
westrock coffee co-255,000
national storage affiliates preferred 6-555,415
national storage affiliates-486,846
kforce inc-263,160
peabody energy corp-243,830
exxon mobil corp.-1,018,360
Private Capital Management, LLC got rid off the above stocks

Sector Distribution

Private Capital Management, LLC has about 22.8% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Healthcare
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Basic Materials
  • Consumer Defensive
Sector%
Others22.8
Industrials16.9
Financial Services16.7
Healthcare15.4
Technology11.1
Communication Services7.2
Consumer Cyclical5.8
Basic Materials1.3
Consumer Defensive1.2

Market Cap. Distribution

Private Capital Management, LLC has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
  • LARGE-CAP
  • MEGA-CAP
Category%
SMALL-CAP36.6
UNALLOCATED22.8
MID-CAP12.5
MICRO-CAP10.7
LARGE-CAP9
MEGA-CAP8.3

Stocks belong to which Index?

About 62.8% of the stocks held by Private Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200049.7
Others37.2
S&P 50013.1
Top 5 Winners (%)%
KLAC
kla corp.
104.8 %
TH
target hospitality corp.
101.5 %
EET
proshares ultrapro qqq
94.3 %
DRN
direxion daily small cap bull 3x shs
70.2 %
CTOS
custom truck one source
55.0 %
Top 5 Winners ($)$
TH
target hospitality corp.
43.9 M
LGND
ligand pharmaceuticals, inc.
21.4 M
LNTH
lantheus holdings, inc.
12.6 M
QNST
quinstreet, inc.
12.0 M
HROW
harrow, inc.
11.4 M
Top 5 Losers (%)%
VB
vanguard growth indx fd etf
-69.7 %
VB
vanguard mid-cap index fund
-61.7 %
BZQ
proshares s&p 500 dividend aristocrats
-39.6 %
ACN
accenture plc
-37.2 %
TROX
tronox holdings, plc
-31.1 %
Top 5 Losers ($)$
TROX
tronox holdings, plc
-5.3 M
BZQ
proshares s&p 500 dividend aristocrats
-3.6 M
VB
vanguard growth indx fd etf
-3.2 M
ASUR
asure software, inc.
-2.7 M
PERI
perion network, ltd.
-1.4 M

Private Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Private Capital Management, LLC

Private Capital Management, LLC has 175 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. TROX proved to be the most loss making stock for the portfolio. TH was the most profitable stock for Private Capital Management, LLC last quarter.

$1.10BTotal Value
189Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Private Capital Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Us Pharmaceuticals Etf

Ishares Us Pharmaceuticals Etf

AAXJ
Private Capital Management, LLC's holding in Ishares Us Pharmaceuticals Etf over time
0.03%2,945
$291.6K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Private Capital Management, LLC's holding in Ishares Core Dividend Growth Etf over time
0.05%7,510
$569.2K
0.05%
increased 24.75 percentadded
AGOV
Saba Closed-End Funds Etf

Saba Closed-End Funds Etf

AGOV
Private Capital Management, LLC's holding in Saba Closed-End Funds Etf over time
0.55%243,252
$6.24M
0.55%
increased 13.76 percentadded
AGZD
Wisdomtree Us Mid-Cap Div Fund

Wisdomtree Us Mid-Cap Div Fund

AGZD
Private Capital Management, LLC's holding in Wisdomtree Us Mid-Cap Div Fund over time
0.46%92,847
$5.25M
0.46%
increased 0.71 percentadded