Private Capital Management, LLC
All 13F Filings
- Location
- Naples, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,136,075
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 202 | 1,136,075 | 13F-HR | Private Capital Management, LLC |
| Q1 2026 | 5/15/2026 | 194 | 1,004,289 | 13F-HR | Private Capital Management, LLC |
| Q4 2025 | 2/17/2026 | 182 | 1,091,043 | 13F-HR | Private Capital Management, LLC |
| Q3 2025 | 11/14/2025 | 168 | 1,119,658 | 13F-HR | Private Capital Management, LLC |
| Q2 2025 | 8/14/2025 | 163 | 1,036,193 | 13F-HR | Private Capital Management, LLC |
| Q1 2014 | 5/15/2014 | 73 | 791,803 | 13F-HR | Private Capital Management, LLC |
| Q4 2013 | 2/14/2014 | 72 | 805,816 | 13F-HR | Private Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
33.46 K
(2.9% of total reported value)
· QoQ Δ:
+11.05 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.03 M | 93.4% | 109.3 K | 0 | 109.3 K |
| ETFs | 73.05 K | 6.6% | 11.49 K | 0 | 11.49 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,136,075
Holdings
202
QoQ value change ($000)
131,786
(13.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.