Holdings of Private Capital Management, LLC

Name: Holdings of Private Capital Management, LLC
Creator: Titelia

157 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.2 % of the equity sleeve

Sector breakdown

Financials 10.7 %
Technology 3.6 %
Funds 1.6 %
Consumer discretionary 1.4 %
Communication 1.1 %
Health care 1.0 %
Industrials 0.6 %
Consumer staples 0.5 %
Energy 0.4 %
Utilities 0.4 %
Materials 0.3 %
Unattributed 78.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	157	850M $	100.00 %

Positions

Rank	Company	Shares	Value
1	Harrow Inc	1,562,000	55.1M $
2	QuinStreet Inc	4,415,402	53M $
3	Target Hospitality Corp	4,660,619	43.3M $
4	KKR & Co Inc	463,448	42.9M $
5	BGC Group Inc	4,138,422	40.5M $
6	Ligand Pharmaceuticals Inc	201,381	40.2M $
7	Asure Software Inc	4,012,058	34.5M $
8	JPMorgan Chase & Co	111,946	32.9M $
9	Matthews International Corp	1,144,705	29.6M $
10	Barrett Business Services Inc	999,910	29.2M $
11	Lantheus Holdings Inc	357,644	27.1M $
12	Motorcar Parts of America Inc	2,299,693	25.4M $
13	Powerfleet Inc NJ	7,476,858	23M $
14	Astronics Corp	322,543	21.5M $
15	Jefferies Financial Group Inc	514,469	21.2M $
16	StoneX Group Inc	232,516	18.8M $
17	Information Services Group Inc	4,671,408	17.9M $
18	ACNB Corp	359,742	17.2M $
19	SmartFinancial Inc	428,147	16.7M $
20	First American Financial Corp	264,468	15.9M $
21	Pinnacle Financial Partners Inc	183,311	15.8M $
22	Lakeland Industries Inc	1,508,223	12.4M $
23	HomeTrust Bancshares Inc	244,085	10.4M $
24	AerSale Corp	1,624,432	10.1M $
25	Raymond James Financial Inc	52,798	7.6M $
26	Palantir Technologies Inc	45,377	6.6M $
27	State Street SPDR S&P 500 ETF Trust	9,811	6.4M $
28	International Business Machines Corp.	26,283	6.4M $
29	Apple Inc	23,539	6M $
30	Alphabet Inc	17,496	5M $
31	Pioneer Bancorp Inc/NY	354,839	4.9M $
32	ProShares Trust	46,148	4.9M $
33	WisdomTree Trust	92,190	4.8M $
34	Microsoft Corp	12,632	4.7M $
35	Chemours Co/The	188,600	4.2M $
36	ISHARES TRUST	51,503	4.1M $
37	iShares Select Dividend ETF	26,386	4M $
38	Bar Harbor Bankshares	121,220	3.9M $
39	Amazon.com Inc	18,439	3.8M $
40	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	17,035	3.7M $
41	iShares Core S&P Mid-Cap ETF	54,042	3.6M $
42	iShares Core S&P 500 ETF	5,081	3.3M $
43	FB Financial Corp	57,088	3M $
44	Target Corp	24,050	2.9M $
45	Public Storage	10,200	2.8M $
46	Pfizer Inc	98,117	2.8M $
47	Chevron Corp	12,953	2.7M $
48	Helmerich & Payne Inc	71,900	2.6M $
49	QUALCOMM Inc	18,112	2.3M $
50	State Street Utilities Select Sector SPDR ETF	50,257	2.3M $
51	Phillips 66	12,404	2.3M $
52	CF Industries Holdings Inc	17,400	2.3M $
53	Keurig Dr Pepper Inc	84,100	2.2M $
54	Select Sector Spdr Trust	35,852	2.2M $
55	Custom Truck One Source Inc	327,500	2.2M $
56	Tractor Supply Co	47,000	2.1M $
57	Papa John's International Inc	63,000	2M $
58	Range Resources Corp	44,500	2M $
59	Campbell's Company/The	86,700	1.9M $
60	Clorox Co/The	18,200	1.9M $
61	Verizon Communications Inc	36,896	1.9M $
62	Direxion Shares ETF Trust	15,300	1.8M $
63	KLA Corp	1,200	1.8M $
64	Schwab International Equity ETF	70,727	1.8M $
65	Quest Diagnostics Inc	8,700	1.7M $
66	Paychex Inc	18,057	1.7M $
67	FirstEnergy Corp	31,628	1.6M $
68	Direxion NASDAQ-100 Equal Weighted Index ETF	15,331	1.5M $
69	Mastercard Inc	3,016	1.5M $
70	PayPal Holdings Inc	31,550	1.4M $
71	Invesco QQQ Trust Series 1	2,458	1.4M $
72	Extra Space Storage Inc	10,500	1.4M $
73	Alphabet Inc	4,797	1.4M $
74	Vanguard Total Bond Market ETF	18,629	1.4M $
75	NVIDIA Corp	7,584	1.3M $
76	Johnson & Johnson	5,156	1.3M $
77	Home Depot Inc/The	3,212	1.1M $
78	Walmart Inc	8,423	1M $
79	Vanguard High Dividend Yield E	7,026	1M $
80	Progressive Corp/The	5,160	1M $
81	Exxon Mobil Corp	6,002	1M $
82	PepsiCo Inc	6,310	979.9K $
83	ProShares Trust	23,000	958.6K $
84	Vanguard Growth ETF	2,105	919.6K $
85	Caterpillar Inc	1,220	864.3K $
86	Vanguard S&P 500 ETF	1,347	804.9K $
87	Smartstop Self Storage REIT Inc	26,500	802.4K $
88	Vanguard FTSE All-World ex-US ETF	10,483	787.3K $
89	Meta Platforms Inc	1,369	783.3K $
90	Northern Trust Corp	5,400	753.7K $
91	CubeSmart	20,300	744K $
92	Southern Co/The	7,622	735.7K $
93	Dynatrace Inc	19,390	717K $
94	iShares Russell 2000 ETF	2,788	691.4K $
95	Thermo Fisher Scientific Inc	1,389	682.7K $
96	Waste Management Inc	2,925	672.1K $
97	U-Haul Holding Co	13,200	630.7K $
98	Berkshire Hathaway Inc	1,260	603.8K $
99	McKesson Corp	687	594.5K $
100	iShares Core S&P Small-Cap ETF	4,580	569.3K $