Private Capital Management, LLC
Net seller this quarter
$1.14B
133
-$82.7M
45.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QNST | $68.8M | 6.06% | 8.32% | +6.4% | Q3 2013 |
 HROW | $67.9M | 5.98% | 4.27% | +2.4% | Q2 2022 |
 TH | $66.4M | 5.84% | 3.25% | -30.0% | Q1 2019 |
 LGND | $52.5M | 4.62% | 0.83% | -17.6% | Q2 2024 |
 PERI | $49.8M | 4.39% | 13.15% | +7.4% | Q4 2019 |
 BGC | $45.1M | 3.97% | Not reported | +1.9% | Q3 2023 |
 KKR | $43.5M | 3.83% | 0.05% | +2.2% | Q1 2016 |
 BBSI | $42.9M | 3.78% | 5.02% | +20.9% | Q2 2020 |
 LNTH | $39.7M | 3.50% | 0.55% | +0.2% | Q2 2020 |
 JPM | $36.1M | 3.17% | 0.00% | -1.6% | Q2 2022 |
 MPAA | $36M | 3.17% | 12.41% | +2.2% | Q2 2018 |
 ASUR | $33.4M | 2.94% | 14.58% | +4.8% | Q4 2019 |
 MATW | $32.4M | 2.85% | 3.85% | +5.0% | Q3 2025 |
 AIOT | $28.6M | 2.52% | 5.56% | -0.2% | Q2 2020 |
 ACNB | $21.5M | 1.89% | 3.55% | +0.4% | Q1 2025 |
 SMBK | $20.3M | 1.79% | 2.53% | +1.0% | Q1 2018 |
 III | $20M | 1.76% | 10.08% | +4.3% | Q1 2017 |
 FAF | $19.8M | 1.74% | 0.28% | +9.1% | Q2 2025 |
 PNFP | $18.7M | 1.65% | 0.12% | +1.3% | Q1 2026 |
 LAKE | $13.4M | 1.18% | 12.66% | -17.2% | Q3 2018 |
 ASLE | $13.2M | 1.17% | 4.39% | +29.0% | Q1 2021 |
 HTB | $12.4M | 1.09% | 1.48% | +1.7% | Q1 2018 |
 TROX | $8.18M | 0.72% | 0.81% | -25.2% | Q2 2014 |
 RJF | $8.03M | 0.71% | 0.03% | Not reported | Q3 2013 |
 SPY | $7.48M | 0.66% | Not reported | +2.0% | Q4 2018 |
 IBM | $6.81M | 0.60% | 0.00% | -7.8% | Q3 2013 |
 AAPL | $6.8M | 0.60% | 0.00% | -0.2% | Q1 2022 |
 PBFS | $6.26M | 0.55% | 1.48% | +3.4% | Q1 2025 |
 GOOGL | $6.02M | 0.53% | 0.00% | -3.7% | Q1 2022 |
 ONT | $6.01M | 0.53% | 0.85% | New | Q2 2026 |
 ATRO | $5.96M | 0.52% | 0.18% | -81.9% | Q1 2025 |
 NOBL | $5.46M | 0.48% | Not reported | +5.4% | Q1 2022 |
 PLTR | $5.18M | 0.46% | 0.00% | -2.1% | Q2 2023 |
 BHB | $5.03M | 0.44% | 0.80% | +9.9% | Q1 2026 |
 MSFT | $4.92M | 0.43% | 0.00% | +4.4% | Q1 2022 |
 VRRM | $4.46M | 0.39% | 0.69% | New | Q2 2026 |
 AMZN | $4.34M | 0.38% | 0.00% | -1.3% | Q1 2022 |
 CLX | $3.76M | 0.33% | 0.03% | +116.5% | Q3 2023 |
 CC | $3.63M | 0.32% | 0.12% | -6.2% | Q4 2024 |
 KLAC | $3.62M | 0.32% | 0.00% | +0.1% | Q4 2025 |
 PSA | $3.57M | 0.31% | 0.01% | +9.8% | Q3 2025 |
 TSCO | $3.52M | 0.31% | 0.02% | +136.7% | Q3 2022 |
| ATROB | $3.22M | 0.28% | Not reported | New | Q2 2026 |
 FBK | $3.16M | 0.28% | 0.11% | Not reported | Q3 2025 |
 PFE | $2.82M | 0.25% | 0.00% | +19.4% | Q3 2022 |
 JBI | $2.78M | 0.24% | 0.37% | +902.0% | Q1 2026 |
 KDP | $2.75M | 0.24% | 0.01% | Not reported | Q4 2022 |
 PZZA | $2.36M | 0.21% | 0.20% | +1.9% | Q2 2025 |
 CPB | $2.17M | 0.19% | 0.03% | +12.5% | Q3 2023 |
 QCOM | $2.11M | 0.19% | 0.00% | -36.9% | Q3 2013 |
| Q1 2026 | |||||
| HROW | $55.1M | 5.48% | 4.19% | -15.3% | Q2 2022 |
| QNST | $53M | 5.28% | 7.69% | +5.8% | Q3 2013 |
| PERI | $47.7M | 4.75% | 12.24% | +27.4% | Q4 2019 |
| TH | $43.3M | 4.31% | 4.65% | +3.5% | Q1 2019 |
| KKR | $42.9M | 4.27% | 0.05% | +46.2% | Q1 2016 |
| BGC | $40.5M | 4.03% | Not reported | -0.3% | Q3 2023 |
| LGND | $40.2M | 4.00% | 1.01% | -3.6% | Q2 2024 |
| ASUR | $34.5M | 3.44% | 14.01% | -0.7% | Q4 2019 |
| JPM | $32.9M | 3.28% | 0.00% | 0.0% | Q2 2022 |
| MATW | $29.6M | 2.94% | 3.67% | +12.4% | Q3 2025 |
| BBSI | $29.2M | 2.91% | 4.07% | +0.1% | Q2 2020 |
| LNTH | $27.1M | 2.70% | 0.55% | -36.0% | Q2 2020 |
| MPAA | $25.4M | 2.53% | 12.15% | +2.7% | Q2 2018 |
| AIOT | $23M | 2.29% | 5.57% | -1.4% | Q2 2020 |
| ATRO | $21.5M | 2.14% | 1.00% | -41.9% | Q1 2025 |
 JEF | $21.2M | 2.11% | 0.25% | +22.7% | Q3 2018 |
 SNEX | $18.8M | 1.87% | 0.29% | -7.3% | Q3 2020 |
| III | $17.9M | 1.79% | 9.78% | -2.2% | Q1 2017 |
| ACNB | $17.2M | 1.71% | 3.48% | -3.0% | Q1 2025 |
| TROX | $17M | 1.69% | 1.09% | -3.4% | Q2 2014 |
| SMBK | $16.7M | 1.67% | 2.50% | -10.0% | Q1 2018 |
| FAF | $15.9M | 1.59% | 0.26% | -2.7% | Q2 2025 |
| PNFP | $15.8M | 1.57% | 0.12% | New | Q1 2026 |
| LAKE | $12.4M | 1.23% | 15.38% | +25.4% | Q3 2018 |
| HTB | $10.4M | 1.04% | 1.45% | -1.8% | Q1 2018 |
| ASLE | $10.1M | 1.01% | 3.44% | -1.1% | Q1 2021 |
| RJF | $7.64M | 0.76% | 0.03% | -4.5% | Q3 2013 |
| PLTR | $6.64M | 0.66% | 0.00% | -0.7% | Q2 2023 |
| SPY | $6.38M | 0.64% | Not reported | +2.4% | Q4 2018 |
| IBM | $6.37M | 0.63% | 0.00% | -1.9% | Q3 2013 |
| AAPL | $5.97M | 0.59% | 0.00% | +0.4% | Q1 2022 |
| GOOGL | $5.03M | 0.50% | 0.00% | -50.4% | Q1 2022 |
| PBFS | $4.94M | 0.49% | 1.42% | -2.1% | Q1 2025 |
| NOBL | $4.89M | 0.49% | Not reported | +5.7% | Q1 2022 |
| MSFT | $4.68M | 0.47% | 0.00% | +21.7% | Q1 2022 |
| CC | $4.15M | 0.41% | 0.13% | -4.1% | Q4 2024 |
| BHB | $3.93M | 0.39% | 0.72% | New | Q1 2026 |
| AMZN | $3.84M | 0.38% | 0.00% | +15.7% | Q1 2022 |
| FBK | $2.97M | 0.30% | 0.11% | -49.1% | Q3 2025 |
 TGT | $2.91M | 0.29% | 0.01% | -5.3% | Q3 2022 |
| PSA | $2.76M | 0.28% | 0.01% | +126.7% | Q3 2025 |
| PFE | $2.76M | 0.27% | 0.00% | +9.1% | Q3 2022 |
 CVX | $2.68M | 0.27% | 0.00% | -18.6% | Q2 2023 |
 HP | $2.59M | 0.26% | 0.07% | -2.8% | Q3 2024 |
| QCOM | $2.33M | 0.23% | 0.00% | +91.6% | Q3 2013 |
 PSX | $2.26M | 0.23% | 0.00% | -7.5% | Q3 2022 |
 CF | $2.26M | 0.22% | 0.01% | -11.0% | Q1 2023 |
| KDP | $2.21M | 0.22% | 0.01% | +5.0% | Q4 2022 |
 CTOS | $2.15M | 0.21% | 0.14% | Not reported | Q3 2025 |
| TSCO | $2.13M | 0.21% | 0.01% | +46.4% | Q3 2022 |
| Q4 2025 | |||||
| HROW | $90.3M | 8.28% | 4.95% | -0.7% | Q2 2022 |
| QNST | $60M | 5.49% | 7.32% | +0.4% | Q3 2013 |
| KKR | $40.4M | 3.70% | 0.04% | +1.0% | Q1 2016 |
| AIOT | $40.4M | 3.70% | 5.66% | +3.1% | Q2 2020 |
| LGND | $39.5M | 3.62% | 1.06% | -8.0% | Q2 2024 |
| ASUR | $38.1M | 3.49% | 14.40% | +0.7% | Q4 2019 |
| LNTH | $37.2M | 3.41% | 0.87% | -0.3% | Q2 2020 |
| BGC | $37.1M | 3.40% | Not reported | -0.2% | Q3 2023 |
| BBSI | $36.2M | 3.32% | 3.97% | +1.2% | Q2 2020 |
| JPM | $36.1M | 3.31% | 0.00% | +0.4% | Q2 2022 |
| TH | $36.1M | 3.31% | 4.51% | -0.1% | Q1 2019 |
| PERI | $35.9M | 3.29% | 9.61% | 0.0% | Q4 2019 |
| ATRO | $30.1M | 2.76% | 1.72% | -1.0% | Q1 2025 |
| MPAA | $27.6M | 2.53% | 11.66% | +0.2% | Q2 2018 |
| III | $27.6M | 2.53% | 10.00% | -15.2% | Q1 2017 |
| MATW | $26.6M | 2.44% | 3.27% | +201.1% | Q3 2025 |
| JEF | $26M | 2.38% | 0.20% | +0.2% | Q3 2018 |
| SNV | $18M | 1.65% | 0.26% | -8.4% | Q1 2014 |
| ACNB | $17.9M | 1.64% | 3.57% | +7.3% | Q1 2025 |
| SMBK | $17.6M | 1.61% | 2.79% | -10.9% | Q1 2018 |
| FAF | $16.7M | 1.53% | 0.27% | -0.4% | Q2 2025 |
| SNEX | $15.9M | 1.46% | 0.32% | -0.7% | Q3 2020 |
| ASLE | $11.7M | 1.07% | 3.48% | -0.1% | Q1 2021 |
| GOOGL | $11M | 1.01% | 0.00% | -10.8% | Q1 2022 |
| HTB | $10.7M | 0.98% | 1.44% | +55.7% | Q1 2018 |
| LAKE | $10.6M | 0.97% | 12.27% | +2.8% | Q3 2018 |
| RJF | $8.88M | 0.81% | 0.03% | -2.9% | Q3 2013 |
| PLTR | $8.12M | 0.74% | 0.00% | -1.3% | Q2 2023 |
| IBM | $7.93M | 0.73% | 0.00% | -6.0% | Q3 2013 |
| TROX | $7.49M | 0.69% | 1.13% | -24.9% | Q2 2014 |
| GOOG | $7.09M | 0.65% | Not reported | -7.0% | Q2 2023 |
| SPY | $6.54M | 0.60% | Not reported | +0.2% | Q4 2018 |
| AAPL | $6.37M | 0.58% | 0.00% | +38.3% | Q1 2022 |
| FBK | $6.26M | 0.57% | 0.22% | -0.6% | Q3 2025 |
| MSFT | $5.02M | 0.46% | 0.00% | +20.9% | Q1 2022 |
| PBFS | $4.89M | 0.45% | 1.45% | -0.8% | Q1 2025 |
| NOBL | $4.55M | 0.42% | Not reported | +1.0% | Q1 2022 |
| AMZN | $3.68M | 0.34% | 0.00% | +21.8% | Q1 2022 |
 PYPL | $2.65M | 0.24% | 0.00% | +78.5% | Q2 2022 |
| TGT | $2.48M | 0.23% | 0.01% | -14.8% | Q3 2022 |
| CVX | $2.42M | 0.22% | 0.00% | -0.1% | Q2 2023 |
| CC | $2.32M | 0.21% | 0.13% | +107.0% | Q4 2024 |
| KDP | $2.24M | 0.21% | 0.01% | +24.2% | Q4 2022 |
| PFE | $2.24M | 0.21% | 0.00% | -13.4% | Q3 2022 |
| HP | $2.12M | 0.19% | 0.07% | -15.5% | Q3 2024 |
 FNWB | $1.9M | 0.17% | 2.14% | -52.9% | Q4 2016 |
| CTOS | $1.89M | 0.17% | 0.14% | -0.8% | Q3 2025 |
| CPB | $1.88M | 0.17% | 0.02% | -2.5% | Q3 2023 |
| CLX | $1.84M | 0.17% | 0.02% | +184.4% | Q3 2023 |
| PSX | $1.73M | 0.16% | 0.00% | 0.0% | Q3 2022 |
| Q3 2025 | |||||
| HROW | $89.4M | 7.99% | 5.01% | -4.6% | Q2 2022 |
| QNST | $64.3M | 5.74% | 7.24% | 0.0% | Q3 2013 |
| BBSI | $43.8M | 3.91% | 3.85% | -14.0% | Q2 2020 |
| KKR | $40.8M | 3.64% | 0.04% | -0.8% | Q1 2016 |
| LGND | $40.2M | 3.59% | 1.16% | -0.9% | Q2 2024 |
| BGC | $39.3M | 3.51% | Not reported | +0.3% | Q3 2023 |
| AIOT | $38.5M | 3.44% | 5.50% | +9.1% | Q2 2020 |
| TH | $38.3M | 3.42% | 4.52% | -7.0% | Q1 2019 |
| MPAA | $37M | 3.30% | 11.43% | -7.9% | Q2 2018 |
| PERI | $36M | 3.22% | 8.37% | +16.8% | Q4 2019 |
| JPM | $35.2M | 3.14% | 0.00% | -1.1% | Q2 2022 |
| ASUR | $32.9M | 2.94% | 14.48% | +2.9% | Q4 2019 |
| III | $32.4M | 2.89% | 11.74% | -1.6% | Q1 2017 |
| LNTH | $28.8M | 2.57% | 0.78% | +3.1% | Q2 2020 |
| JEF | $27.4M | 2.45% | 0.20% | -0.7% | Q3 2018 |
| ATRO | $25.6M | 2.29% | 1.74% | +39.4% | Q1 2025 |
| SNV | $19.2M | 1.72% | 0.28% | -0.3% | Q1 2014 |
| SMBK | $19.1M | 1.70% | 3.13% | -0.7% | Q1 2018 |
| FAF | $17.5M | 1.57% | 0.27% | +19.1% | Q2 2025 |
| LAKE | $17.3M | 1.55% | 12.22% | +1.3% | Q3 2018 |
| SNEX | $17M | 1.52% | 0.14% | -32.4% | Q3 2020 |
| ACNB | $15.2M | 1.36% | 3.32% | +9.9% | Q1 2025 |
| ASLE | $13.5M | 1.20% | 3.49% | -2.1% | Q1 2021 |
| RJF | $9.82M | 0.88% | 0.03% | -2.7% | Q3 2013 |
| TROX | $9.61M | 0.86% | 1.51% | -2.2% | Q2 2014 |
| GOOGL | $9.6M | 0.86% | 0.00% | -3.7% | Q1 2022 |
| PLTR | $8.45M | 0.75% | 0.00% | -23.4% | Q2 2023 |
| MATW | $8.21M | 0.73% | 1.10% | New | Q3 2025 |
| IBM | $8.03M | 0.72% | 0.00% | -22.8% | Q3 2013 |
| HTB | $6.53M | 0.58% | 0.91% | -0.2% | Q1 2018 |
| SPY | $6.37M | 0.57% | Not reported | +0.8% | Q4 2018 |
| FBK | $6.29M | 0.56% | 0.21% | New | Q3 2025 |
| GOOG | $5.92M | 0.53% | Not reported | -2.2% | Q2 2023 |
| PBFS | $4.77M | 0.43% | 1.46% | +1.9% | Q1 2025 |
 SEAT | $4.69M | 0.42% | Not reported | +3.2% | Q3 2024 |
| NOBL | $4.46M | 0.40% | Not reported | +4.9% | Q1 2022 |
| MSFT | $4.45M | 0.40% | 0.00% | -8.5% | Q1 2022 |
| AAPL | $4.32M | 0.39% | 0.00% | 0.0% | Q1 2022 |
| FNWB | $3.39M | 0.30% | 4.55% | -17.8% | Q4 2016 |
| AMZN | $2.88M | 0.26% | 0.00% | +3.6% | Q1 2022 |
| TGT | $2.67M | 0.24% | 0.01% | +45.0% | Q3 2022 |
| PFE | $2.64M | 0.24% | 0.00% | +20.0% | Q3 2022 |
| CVX | $2.47M | 0.22% | 0.00% | +0.3% | Q2 2023 |
| CPB | $2.18M | 0.19% | 0.02% | +11.7% | Q3 2023 |
| CTOS | $2.12M | 0.19% | 0.15% | New | Q3 2025 |
 BTU | $2.06M | 0.18% | 0.06% | +3.7% | Q2 2023 |
| HP | $1.94M | 0.17% | 0.09% | -7.8% | Q3 2024 |
| PSX | $1.82M | 0.16% | 0.00% | 0.0% | Q3 2022 |
| PZZA | $1.71M | 0.15% | 0.11% | -8.3% | Q2 2025 |
| PYPL | $1.71M | 0.15% | 0.00% | +23.0% | Q2 2022 |