StockDriftsStockDriftsTop 50 Private Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QNST | QuinStreet, Inc. | 6.24% | 4.70M | $68.8M | +6.43%(+284.11K) | $10.00(+104.97%) | 2026-06-30 | |
| HROW | Harrow, Inc. | 6.16% | 1.60M | $67.9M | +2.35%(+36.77K) | $14.30(+179.98%) | 2026-06-30 | |
| TH | Target Hospitality Corp. | 6.02% | 3.26M | $66.4M | -30.03%(-1.40M) | $6.39(+172.91%) | 2026-06-30 | |
| LGND | Ligand Pharmaceuticals, Inc. | 4.76% | 166.0K | $52.5M | -17.56%(-35.37K) | $91.72(+221.18%) | 2026-06-30 | |
| PERI | Perion Network, Ltd. | 4.52% | 5.13M | $49.8M | +7.44%(+355.55K) | $9.45(+3.60%) | 2026-06-30 | |
| BGC | BGC Group, Inc. | 4.09% | 4.22M | $45.1M | +1.86%(+76.80K) | $6.46(+73.39%) | 2026-06-30 | |
| KKR | KKR & Co, Inc. | 3.94% | 473.7K | $43.5M | +2.21%(+10.24K) | $53.76(+105.05%) | 2026-06-30 | |
| BBSI | Barrett Business Services, Inc. | 3.9% | 1.21M | $42.9M | +20.92%(+209.23K) | $18.94(+70.21%) | 2026-06-30 | |
| LNTH | Lantheus Holdings, Inc. | 3.6% | 358.2K | $39.7M | +0.16%(+580) | $39.16(+157.76%) | 2026-06-30 | |
| JPM | JPMorgan Chase & Co. | 3.27% | 110.2K | $36.1M | -1.59%(-1.78K) | $138.34(+163.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.95% | +55.89% | +11.63% | +73.37% |
| Top 20 Holdings Unweighted | +18.14% | +64.89% | +12.40% | +79.43% |
Private Capital Management LLC reports $1.14B in US-listed equity holdings across 179 positions in its most recent 13F filing. Its largest disclosed positions are QNST (6.2%), HROW (6.2%) and TH (6.0%). The top 20 holdings account for 70.23% of reported assets. Its disclosed equity book has returned +55.89% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Private Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1588456). View Private Capital Management LLC’s 13F filings on SEC