What does Private Capital Management, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Comprehensive SEC 13F Analysis: Private Capital Management, LLC

1. Portfolio Overview

Private Capital Management, LLC reported a significant portfolio contraction for the period ending September 30, 2025. The total portfolio value decreased by 38.7%, dropping from $1.04 billion to $635.58 million. This reduction is attributed to a combination of active portfolio deleveraging, realized losses, or redemptions, rather than mere market depreciation, given the high level of trading ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

HROW

Harrow, Inc.

$57M1.6M5.6%

QNST

QuinStreet, Inc.

$53M4.4M5.3%

M78673114

Perion Network, Ltd.

$49M4.9M4.9%

Target Hospitality Corp.

$43M4.7M4.3%

KKR

KKR & Co, Inc.

$43M463K4.3%

BGC

BGC Group, Inc.

$40M4.1M4.0%

LGND

Ligand Pharmaceuticals, Inc.

$40M201K4.0%

ASUR

Asure Software, Inc.

$35M4.0M3.4%

JPM

JPMorgan Chase & Co.

$33M112K3.3%

SECYF

Secure Waste Infrastructure Corp.

$31M2.0M3.1%

Filing history

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