Private Capital Management, LLC
CIK 1588456
13F filing for Q2 2026・No. 2,368
- Holdings
- US$1.14B
- Quarter change
- +US$131.79M
- Entries
- 202
- Net bought (estimate)
- −US$50.39M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 10
- Cut 43
- Added 76
- Corporate actions 2
- Unchanged 48
Largest holdings
179 stocks worth US$1.1B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| QuinStreet, Inc.COM | Added | 4,699,512 | US$68.85M | 6.24% |
| Harrow, Inc.COM | Added | 1,598,770 | US$67.9M | 6.16% |
| Target Hospitality Corp.COM | Cut | 3,261,078 | US$66.4M | 6.02% |
| LGNDLigand Pharmaceuticals, Inc.COM | Cut | 166,016 | US$52.48M | 4.76% |
| PERIPerion Network, Ltd.COM | Added | 5,133,574 | US$49.85M | 4.52% |
| BGCBGC Group, Inc.COM | Added | 4,215,222 | US$45.06M | 4.09% |
| KKRKKR & Co, Inc.COM | Added | 473,688 | US$43.48M | 3.94% |
| Barrett Business Services, Inc.COM | Added | 1,209,138 | US$42.95M | 3.90% |
| LNTHLantheus Holdings, Inc.COM | Added | 358,224 | US$39.74M | 3.60% |
| JPMJPMorgan Chase & Co.COM | Cut | 110,170 | US$36.06M | 3.27% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.