Fund Holdings — Private Capital Management, LLC

Total Portfolio Value
$1.10B
Total Bought
$150.42M
Total Sold
$126.70M
Net Transaction
+$23.72M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Target Hospitality Corp.(TH)4,660,6193,261,078-1,399,54143,25166,3966.02%+23,145
QuinStreet, Inc.(QNST)4,415,4024,699,512+284,11053,02968,8486.24%+15,819
Barrett Business Services, Inc.999,9101,209,138+209,22829,17742,9493.90%+13,771
Harrow, Inc.(HROW)1,562,0001,598,770+36,77055,07667,9006.16%+12,824
Lantheus Holdings, Inc.(LNTH)357,644358,224+58027,12739,7413.60%+12,614
Ligand Pharmaceuticals, Inc.(LGND)201,381166,016-35,36540,20652,4764.76%+12,270
Motorcar Parts of America, Inc.(MPAA)2,299,6932,349,196+49,50325,43535,9903.26%+10,555
Onterris Inc(ONT)0297,305+297,30506,0090.54%+6,009
PowerFleet, Inc.(AIOT)7,476,8587,462,763-14,09523,02928,5822.59%+5,554
BGC Group, Inc.4,138,4224,215,222+76,80040,47445,0614.09%+4,587
International Workplace Group, PLC7,492,6909,091,710+1,599,02017,83322,4112.03%+4,578
Verra Mobility Corp.(VRRM)01,049,115+1,049,11504,4590.40%+4,459
Saba Closed-End Funds ETF113,103243,252+130,1491,8676,2370.57%+4,370
ACNB Corp.359,742361,337+1,59517,22121,4561.95%+4,235
First American Financial Corp.(FAF)264,468288,508+24,04015,94519,7891.79%+3,844
SmartFinancial, Inc.(SMBK)428,147432,512+4,36516,73220,2931.84%+3,561
Astronics Corp Cl B042,403+42,40303,2230.29%+3,223
Aersale Corp.(ASLE)1,624,4322,095,332+470,90010,10413,2421.20%+3,139
JPMorgan Chase & Co.(JPM)111,946110,170-1,77632,93036,0623.27%+3,132
Pinnacle Financial Partners Inc(PNFP)183,311185,622+2,31115,79018,7261.70%+2,935
Matthews International Corp.(MATW)1,144,7051,201,922+57,21729,55632,3562.93%+2,799
Janus International Group Inc(JBI)50,000501,000+451,0002582,7810.25%+2,523
Perion Network, Ltd.(PERI)4,778,0285,133,574+355,54647,73349,8474.52%+2,115
Information Services Group, Inc.(III)4,671,4084,874,068+202,66017,93820,0321.82%+2,094
Hometrust Bancshares, Inc.(HTB)244,085248,335+4,25010,41012,3891.12%+1,979
Clorox Co.(CLX)18,20039,400+21,2001,8863,7600.34%+1,874
Kla Corp.(KLAC)1,20012,010+10,8101,7673,6240.33%+1,857
Tractor Supply Co.(TSCO)47,000111,240+64,2402,1293,5160.32%+1,387
Pioneer Bancorp(PBFS)354,839366,774+11,9354,9396,2610.57%+1,321
National Storage Affiliates Preferred 6 pct.057,600+57,60001,2860.12%+1,286
Bar Harbor Bankshares121,220133,185+11,9653,9345,0290.46%+1,095
State Street Spdr S&P 500 Etf Trust(SPY)9,81110,011+2006,3807,4760.68%+1,095
FMC Corp New(FMC)7,500100,500+93,0001291,1560.10%+1,027
Lakeland Industries, Inc.(LAKE)1,508,2231,249,274-258,94912,35213,3551.21%+1,002
Alphabet Inc. Cl A(GOOG)17,49616,853-6435,0316,0230.55%+991
iShares Core S&P Mid Cap ETF54,04259,827+5,7853,6494,6130.42%+964
iShares Core S&P 5005,0815,660+5793,3194,2390.38%+919
ProShares UltraPro QQQ
ULTRAPRO QQQ
23,00023,00009591,8630.17%+904
CubeSmart(CUBE)20,30039,420+19,1207441,5680.14%+824
Apple, Inc.(AAPL)23,53923,489-505,9746,7970.62%+823
Exxon Mobil Corp.06,006+6,00608210.07%+821
Public Storage(PSA)10,20011,200+1,0002,7633,5650.32%+802
Direxion NASDAQ-100 Equal Weighted ETF
NASDAQ 100 EQ WT
15,33118,914+3,5831,5112,3080.21%+797
iShares Expanded Tech-Software Sector51,50353,495+1,9924,1234,8470.44%+724
Global Self Storage Inc(SELF)103,549223,337+119,7885291,1700.11%+641
KKR & Co, Inc.(KKR)463,448473,688+10,24042,86943,4753.94%+606
ProShares S&P 500 Dividend Aristocrats
S&P 500 DV ARIST
46,14897,237+51,0894,8925,4610.50%+569
Invesco S&P 100 Equal Weight ETF
S&P 100 EQL WIGH
12,91215,801+2,8891,4882,0390.18%+551
Keurig Dr Pepper Inc(KDP)84,10084,10002,2142,7530.25%+538
Amazon.com(AMZN)18,43918,199-2403,8404,3380.39%+497
Vanguard Growth Indx Fd ETF2,10516,209+14,1049201,3960.13%+477
Public Storage Preferred 4.75 pct.(PSA)12,90038,350+25,4502347050.06%+471
Public Storage Preferred 4.875 pct.(PSA)12,70037,450+24,7502367020.06%+466
International Business Machines Corp.(IBM)26,28324,227-2,0566,3716,8130.62%+442
Direxion Financial Bull 3X Shs
DAILY FINANCIAL
15,30015,30001,8132,2520.20%+439
Caterpillar Inc.(CAT)1,2201,22008641,2990.12%+435
WisdomTree US Mid-Cap Div Fund(WT)92,19092,847+6574,8445,2480.48%+404
WisdomTree Equity Premium Income Fund(WT)114,716123,547+8,8313,6614,0510.37%+391
Raymond James Financial, Inc.(RJF)52,79852,79807,6458,0270.73%+382
Alphabet Inc. Cl C(GOOG)4,7974,79701,3761,6950.15%+319
Papa John's International(PZZA)63,00064,200+1,2002,0422,3610.21%+319
Vanguard Dividend Appreciation Indx ETF17,03516,830-2053,6643,9820.36%+319
Invesco QQQ Trust Series 12,4582,306-1521,4191,6980.15%+279
Intel Corporation(INTC)02,000+2,00002790.03%+279
FirstEnergy Corp.(FE)31,62839,523+7,8951,6021,8790.17%+277
Texas Instruments(TXN)2,5292,530+14917540.07%+263
Cisco Systems Inc.(CSCO)6,5006,50005047630.07%+259
Microsoft Corp(MSFT)12,63213,187+5554,6764,9190.45%+243
Highland Opps & Income Fund 5.375 pct. Sr A Pfd113,103129,205+16,1021,8672,1090.19%+241
Campbell Soup Co.(CPB)86,70097,500+10,8001,9312,1710.20%+241
Honeywell Intl Inc01,022+1,02202290.02%+229
Honeywell Aerospace Inc01,022+1,02202260.02%+226
Applied Materials Inc.0300+30002170.02%+217
Rocket Companies Inc.(RKT)36,55046,650+10,1005217350.07%+214
Smartstop Self Storage(SMA)26,50031,000+4,5008021,0080.09%+205
iShares S&P 500 Growth ETF01,487+1,48702040.02%+204
FB Financial Corp.(FBK)57,08857,08802,9653,1600.29%+195
iShares Core S&P Small Cap ETF4,5805,148+5685697630.07%+194
U-Haul Holding Company13,20012,590-6106318240.07%+193
Nvidia Corporation(NVDA)7,5847,574-101,3231,5160.14%+193
Northern Trust Corporation(NTRS)5,4005,40007549390.09%+185
Vanguard High Dividend Yield Index Fd ETF7,0267,616+5901,0411,2040.11%+163
iShares Select Dividend ETF26,38626,593+2073,9954,1560.38%+161
Schwab International Equity ETF70,72769,016-1,7111,7501,9120.17%+161
Royce Micro Cap Closed Fund(RMT)21,91927,165+5,2462483980.04%+150
Extra Space Storage Inc(EXR)10,50010,50001,3771,5260.14%+149
iShares Core Dividend Growth ETF
CORE DIV GRWTH
6,0207,510+1,4904225690.05%+147
Direxion Daily Small Cap Bull 3X Shs
DAILY SMALL CAP
4,7004,70002073530.03%+146
Norwegian Cruise Line Holdings
SHS
60,00060,00001,1221,2670.11%+145
Quest Diagnostics, Inc.(DGX)8,7008,70001,7051,8440.17%+139
Dynatrace, Inc.(DT)19,39019,39007178510.08%+134
Schwab Strategic Tr Emerging Mkts Eqty ETF10,81113,181+2,3703564780.04%+122
Eli Lilly & Co.(LLY)423425+23895100.05%+121
Vanguard S&P 500 Indx Fd ETF1,3471,34708059250.08%+120
Utilities Select Sector SPDR
ST STR UTIL ETF
50,25753,431+3,1742,3062,4230.22%+116
Paychex, Inc.(PAYX)18,05718,059+21,6631,7760.16%+112
Progressive(PGR)5,1605,166+61,0231,1290.10%+106
Amphenol Corp-Cl A2,1002,10002653700.03%+105
Technology Sector SPDR
ST STR TECHN ETF
1,8001,80002393430.03%+104
iShares Russell 2000 Index ETF2,7882,618-1706917870.07%+95
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