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Latest Private Capital Management, LLC Stock Portfolio

$1.00Billion | No. of Holdings #172

Private Capital Management, LLC Performance

2026 Q1-6.43%
YTD-6.43%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Private Capital Management, LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Private Capital Management, LLC are HROW, QNST, PERI. The fund has invested 5.5% of it's portfolio in HARROW, INC. and 5.3% of portfolio in QUINSTREET, INC. <br><br> The fund managers got completely rid off SYNOVUS FINANCIAL CORP. (SNV), FIRST NORTHWEST BANCORP (FNWB) and MOLSON COORS BREWING COMPANY (TAP) stocks. They significantly reduced their stock positions in ALPHABET INC. CL C (GOOG), PEABODY ENERGY CORP (BTU) and FB FINANCIAL CORP. (FBK). Private Capital Management, LLC opened new stock positions in PINNACLE FINANCIAL PARTNERS INC, ISHARES EXPANDED TECH-SOFTWARE SECTOR (IJR) and BAR HARBOR BANKSHARES (BHB). The fund showed a lot of confidence in some stocks as they added substantially to NATIONAL STORAGE AFFILIATES (NSA), CUBESMART (CUBE) and GLOBAL SELF STORAGE INC (SELF).
Private Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.00Billion
  as of May 15, 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 -6.43% in the last quarter. In trailing 12 months, it's portfolio return was 4.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pinnacle financial partners inc15,790,400
ishares expanded tech-software sector4,122,820
ishares select dividend etf3,995,100
bar harbor bankshares3,933,590
extra space storage inc1,376,860
norwegian cruise line holdings1,122,000
smartstop self storage reit802,420
dynatrace, inc.717,042
New stocks bought by Private Capital Management, LLC

Additions

Ticker% Inc.
national storage affiliates12,800
cubesmart6,666
global self storage inc762
public storage126
direxion financial bull 3x shs118
progressive105
qualcomm, inc.91.56
paychex, inc.82.86
Additions to existing portfolio by Private Capital Management, LLC

Reductions

Ticker% Reduced
alphabet inc. cl c-78.77
peabody energy corp-59.31
alphabet inc. cl a-50.35
fb financial corp.-49.1
astronics corp.-41.93
lantheus holdings, inc.-36.00
paypal holdings inc.-30.53
amphenol corp-cl a-30.00
Private Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
synovus financial corp.-17,961,900
first northwest bancorp-1,901,570
molson coors brewing company-1,713,160
nike inc.-262,103
wells fargo & company-212,216
procter & gamble co.-219,541
constellation brands inc.-203,077
tesla inc.-201,475
Private Capital Management, LLC got rid off the above stocks

Sector Distribution

Private Capital Management, LLC has about 22.9% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Healthcare
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Basic Materials
  • Energy
  • Consumer Defensive
Sector%
Others22.9
Financial Services20.7
Industrials14.5
Healthcare13.4
Technology11.4
Communication Services6.3
Consumer Cyclical5.1
Basic Materials2.5
Energy1.2
Consumer Defensive1.2

Market Cap. Distribution

Private Capital Management, LLC has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MICRO-CAP
  • MEGA-CAP
Category%
SMALL-CAP32.9
UNALLOCATED22.9
MID-CAP14.3
LARGE-CAP11.9
MICRO-CAP9.3
MEGA-CAP8.7

Stocks belong to which Index?

About 61% 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 200047.5
Others39
S&P 50013.5
Top 5 Winners (%)%
TROX
tronox holdings, plc
132.1 %
CC
chemours
85.1 %
CF
cf industries holdings inc.
64.2 %
PSX
phillips 66
39.6 %
XOM
exxon mobil corp.
39.3 %
Top 5 Winners ($)$
TROX
tronox holdings, plc
9.9 M
secure waste infrastructure corp.
6.9 M
TH
target hospitality corp.
5.8 M
ATRO
astronics corp.
5.5 M
LNTH
lantheus holdings, inc.
4.3 M
Top 5 Losers (%)%
PWFL
powerfleet, inc.
-41.8 %
III
information services group, inc.
-33.2 %
JEF
jefferies financial group, inc.
-31.3 %
ACN
accenture plc
-26.1 %
HROW
harrow, inc.
-25.9 %
Top 5 Losers ($)$
HROW
harrow, inc.
-23.4 M
PWFL
powerfleet, inc.
-16.9 M
KKR
kkr & co, inc.
-13.6 M
QNST
quinstreet, inc.
-10.1 M
JEF
jefferies financial group, inc.
-9.7 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 172 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. HROW proved to be the most loss making stock for the portfolio. TROX was the most profitable stock for Private Capital Management, LLC last quarter.

$981.88MTotal Value
185Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Private Capital Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$255.3K
0.03%
decreased 14.01 percentreduced
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
0.04%6,020
$422.5K
0.04%
increased 18.2 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
0.48%213,837
$4.82M
0.48%
increased 9.88 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
0.48%92,190
$4.84M
0.48%
increased 6.51 percentadded
BIL
S&P Regional Banking Spdr

S&P Regional Banking Spdr

BIL
Private Capital Management, LLC's holding in S&P Regional Banking Spdr over time
0.04%5,995
$390.6K
0.04%
increased 9 percentadded