Private Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$1,004,289
Net value change ($000)
-86,754 (-8.0%)
New positions
20
Sold out positions
8
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PNFP 15,790 NEW
PERI 11,789 32.8%
TROX 9,466 126.5%
TH 7,169 19.9%
IGV 4,123 NEW
DVY 3,995 NEW
BHB 3,934 NEW
BGC 3,407 9.2%
MATW 2,951 11.1%
SNEX 2,848 17.9%
Top Reduces (Value $000, Stocks/ETFs)
HROW -35,235 -39.0%
SNV -17,962 -100.0%
AIOT -17,322 -42.9%
LNTH -10,063 -27.1%
III -9,677 -35.0%
ATRO -8,604 -28.6%
International Workplace Group, PLC -7,024 -28.3%
BBSI -7,010 -19.4%
QNST -6,922 -11.5%
GOOGL -5,999 -54.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,413 (2.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type