Private Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$1,136,075
Net value change ($000)
+131,786 (13.1%)
New positions
12
Sold out positions
10
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TH 23,145 53.5%
QNST 15,819 29.8%
BBSI 13,772 47.2%
HROW 12,824 23.3%
LNTH 12,614 46.5%
LGND 12,270 30.5%
MPAA 10,555 41.5%
MEG 6,009 NEW
AIOT 5,553 24.1%
BGC 4,587 11.3%
Top Reduces (Value $000, Stocks/ETFs)
JEF -21,232 -100.0%
SNEX -18,752 -100.0%
ATRO -15,566 -72.3%
TROX -8,772 -51.7%
HP -1,560 -60.2%
PLTR -1,454 -21.9%
CF -1,425 -63.1%
ASUR -1,128 -3.3%
XOM -1,018 -100.0%
TGT -832 -28.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 33,461 (2.9% 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