StockDriftsStockDriftsTop 50 Private Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HROW | Harrow, Inc. | 5.61% | 1.56M | $55.1M | -15.25%(-281.09K) | $13.74(+127.11%) | 2026-03-31 | |
| QNST | QuinStreet, Inc. | 5.4% | 4.42M | $53.0M | +5.84%(+243.46K) | $9.78(+15.32%) | 2026-03-31 | |
| PERI | Perion Network, Ltd. | 4.86% | 4.78M | $47.7M | +27.35%(+1.03M) | $9.43(+9.06%) | 2026-03-31 | |
| TH | Target Hospitality Corp. | 4.4% | 4.66M | $43.3M | +3.46%(+155.98K) | $6.39(+192.00%) | 2026-03-31 | |
| KKR | KKR & Co, Inc. | 4.37% | 463.4K | $42.9M | +46.21%(+146.47K) | $52.93(+83.19%) | 2026-03-31 | |
| BGC | BGC Group, Inc. | 4.12% | 4.14M | $40.5M | -0.30%(-12.46K) | $6.39(+75.07%) | 2026-03-31 | |
| LGND | Ligand Pharmaceuticals, Inc. | 4.09% | 201.4K | $40.2M | -3.60%(-7.51K) | $91.72(+132.45%) | 2026-03-31 | |
| ASUR | Asure Software, Inc. | 3.51% | 4.01M | $34.5M | -0.74%(-29.76K) | $7.69(+10.89%) | 2026-03-31 | |
| JPM | JPMorgan Chase & Co. | 3.35% | 111.9K | $32.9M | -0.03%(-39) | $138.34(+115.28%) | 2026-03-31 | |
| SECYF | Secure Waste Infrastructure Corp. | 3.19% | 2.01M | $31.3M | -23.31%(-610.50K) | $9.73(+64.90%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +3.26% | +10.10% |
| Top 20 Holdings Unweighted | +6.30% | +20.12% |
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