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Private Capital Management, LLC

An institutional investment manager in NAPLES, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1588456.

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Holdings: 202 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
QuinStreet, Inc.QNSTCOM74874Q10068.86.1%4,699,512Added+284,110
Harrow, Inc.HROWCOM41585810967.96.0%1,598,770Added+36,770
Target Hospitality Corp.THCOM87615L10766.45.8%3,261,078Reduced−1,399,541
Ligand Pharmaceuticals, Inc.LGNDCOM53220K50452.54.6%166,016Reduced−35,365
Perion Network, Ltd.COMM7867311449.84.4%5,133,574Added+355,546
BGC Group, Inc.BGCCOM08892910445.14.0%4,215,222Added+76,800
KKR & Co, Inc.KKRCOM48251W10443.53.8%473,688Added+10,240
Barrett Business Services, Inc.BBSICOM06846310842.93.8%1,209,138Added+209,228
Lantheus Holdings, Inc.LNTHCOM51654410339.73.5%358,224Added+580
JPMorgan Chase & Co.JPMCOM46625H10036.13.2%110,170Reduced−1,776
Motorcar Parts of America, Inc.MPAACOM62007110036.03.2%2,349,196Added+49,503
Asure Software, Inc.ASURCOM04649U10233.42.9%4,203,526Added+191,468
Matthews International Corp.MATWCOM57712810132.42.8%1,201,922Added+57,217
Secure Waste Infrastructure Corp.COM81392110331.12.7%1,998,165Reduced−9,955
PowerFleet, Inc.AIOTCOM73931J10928.62.5%7,462,763Reduced−14,095
International Workplace Group, PLCCOMG4969N10322.42.0%9,091,710Added+1,599,020
ACNB Corp.ACNBCOM00086810921.51.9%361,337Added+1,595
SmartFinancial, Inc.SMBKCOM83190L20820.31.8%432,512Added+4,365
Information Services Group, Inc.IIICOM45675Y10420.01.8%4,874,068Added+202,660
First American Financial Corp.FAFCOM31847R10219.81.7%288,508Added+24,040
Pinnacle Financial Partners IncPNFPCOM72348N10918.71.6%185,622Added+2,311
Lakeland Industries, Inc.LAKECOM51179510613.41.2%1,249,274Reduced−258,949
Aersale Corp.ASLECOM00810F10613.21.2%2,095,332Added+470,900
Hometrust Bancshares, Inc.HTBCOM43787210412.41.1%248,335Added+4,250
Pfizer Inc.PFECOM7170811039.30.8%385,000CallAdded+250,000
Tronox Holdings, PLCCOMG9087Q1028.20.7%1,298,260Reduced−436,739
Raymond James Financial, Inc.RJFCOM7547301098.00.7%52,798Unchanged
State Street Spdr S&P 500 Etf TrustSPYCOM78462F1037.50.7%10,011Added+200
International Business Machines Corp.IBMCOM4592001016.80.6%24,227Reduced−2,056
Apple, Inc.AAPLCOM0378331006.80.6%23,489Reduced−50
Pioneer BancorpPBFSCOM7235611066.30.6%366,774Added+11,935
Saba Closed-End Funds ETFCOM30151E8066.20.5%243,252Added+29,415
Alphabet Inc. Cl AGOOGLCOM02079K3056.00.5%16,853Reduced−643
Onterris IncONTCOM6151111016.00.5%297,305New+297,305
Astronics Corp.ATROCOM0464331086.00.5%73,310Reduced−249,233
ProShares S&P 500 Dividend AristocratsCOM74348A4675.50.5%97,237Added+51,089
WisdomTree US Mid-Cap Div FundCOM97717W5055.20.5%92,847Added+657
Palantir Technologies Inc.PLTRCOM69608A1085.20.5%44,431Reduced−946
Bar Harbor BanksharesBHBCOM0668491005.00.4%133,185Added+11,965
Microsoft CorpMSFTCOM5949181044.90.4%13,187Added+555
iShares Expanded Tech-Software SectorCOM4642875154.80.4%53,495Added+1,992
iShares Core S&P Mid Cap ETFCOM4642875074.60.4%59,827Added+5,785
Verra Mobility Corp.VRRMCOM92511U1024.50.4%1,049,115New+1,049,115
Tractor Supply CompanyTSCOCOM8923561064.40.4%140,000CallNew+140,000
Amazon.comAMZNCOM0231351064.30.4%18,199Reduced−240
iShares Core S&P 500COM4642872004.20.4%5,660Added+579
iShares Select Dividend ETFCOM4642871684.20.4%26,593Added+207
WisdomTree Equity Premium Income FundCOM97717X5604.10.4%123,547Added+8,831
Vanguard Dividend Appreciation Indx ETFCOM9219088444.00.4%16,830Reduced−205
Clorox Co.CLXCOM1890541093.80.3%39,400Added+21,200
ChemoursCCCOM1638511083.60.3%177,000Reduced−11,600
Kla Corp.KLACCOM4824801003.60.3%12,010Added+10,810
Public StoragePSACOM74460D1093.60.3%11,200Added+1,000
Tractor Supply Co.TSCOCOM8923561063.50.3%111,240Added+64,240
Astronics Corp Cl BATROCOM0464332073.20.3%42,403New+42,403
FB Financial Corp.FBKCOM30257X1043.20.3%57,088Unchanged
Pfizer, Inc.PFECOM7170811032.80.2%117,155Added+19,038
Janus International Group IncJBICOM47103N1062.80.2%501,000Added+451,000
Keurig Dr Pepper IncKDPCOM49271V1002.80.2%84,100Unchanged
Campbell's CompanyCPBCOM1344291092.40.2%110,000CallAdded+25,000
Utilities Select Sector SPDRCOM81369Y8862.40.2%53,431Added+3,174
Papa John's InternationalPZZACOM6988131022.40.2%64,200Added+1,200
Direxion NASDAQ-100 Equal Weighted ETFCOM25459Y2072.30.2%18,914Added+3,583
Direxion Financial Bull 3X ShsCOM25459Y6942.30.2%15,300Unchanged
Clorox CompanyCLXCOM1890541092.20.2%23,000CallNew+23,000
Campbell Soup Co.CPBCOM1344291092.20.2%97,500Added+10,800
Qualcomm, Inc.QCOMCOM7475251032.10.2%11,434Reduced−6,678
Highland Opps & Income Fund 5.375 pct. Sr A PfdPFD43010E5032.10.2%129,205Added+16,102
Chevron CorporationCVXCOM1667641002.10.2%12,618Reduced−335
Target Corp.TGTCOM87612E1062.10.2%15,950Reduced−8,100
Invesco S&P 100 Equal Weight ETFCOM46137V4492.00.2%15,801Added+2,889
Phillips 66PSXCOM7185461042.00.2%11,587Reduced−817
Schwab International Equity ETFCOM8085248051.90.2%69,016Reduced−1,711
FirstEnergy Corp.FECOM3379321071.90.2%39,523Added+7,895
ProShares UltraPro QQQCOM74347X8311.90.2%23,000Unchanged
Quest Diagnostics, Inc.DGXCOM74834L1001.80.2%8,700Unchanged
Energy Select Sector SPDRCOM81369Y5061.80.2%34,057Reduced−1,795
Paychex, Inc.PAYXCOM7043261071.80.2%18,059Added+2
Invesco QQQ Trust Series 1COM46090E1031.70.1%2,306Reduced−152
Alphabet Inc. Cl CGOOGLCOM02079K1071.70.1%4,797Unchanged
Range ResourcesRRCCOM75281A1091.70.1%44,500Unchanged
Norwegian Cruise Line Holdings Ltd.COMG667211041.60.1%75,000CallAdded+45,000
Verizon Communications, Inc.VZCOM92343V1041.60.1%37,138Added+242
CubeSmartCUBECOM2296631091.60.1%39,420Added+19,120
Mastercard IncorporatedMACOM57636Q1041.50.1%3,017Added+1
Extra Space Storage IncEXRCOM30225T1021.50.1%10,500Unchanged
Nvidia CorporationNVDACOM67066G1041.50.1%7,574Reduced−10
Custom Truck One SourceCTOSCOM23204X1031.50.1%124,555Reduced−202,945
Rocket Companies, Inc. Class ARKTCOM77311W1011.40.1%90,000CallAdded+15,000
Vanguard Total Bond Market Index ETFCOM9219378351.40.1%19,190Added+561
Vanguard Growth Indx Fd ETFCOM9229087361.40.1%16,209Added+14,104
PayPal Holdings, Inc.PYPLCOM70450Y1031.30.1%31,200CallReduced−35,800
Palantir Technologies Inc. Class APLTRCOM69608A1081.30.1%11,500CallNew+11,500
FMC CorporationFMCCOM3024913031.30.1%115,000CallAdded+88,000
Johnson & JohnsonJNJCOM4781601041.30.1%5,157Added+1
Caterpillar Inc.CATCOM1491231011.30.1%1,220Unchanged
ServiceNow, Inc.NOWCOM81762P1021.30.1%13,000CallNew+13,000
National Storage Affiliates Preferred 6 pct.PFD74460W3701.30.1%57,600New+57,600
Norwegian Cruise Line HoldingsCOMG667211041.30.1%60,000Unchanged
Paypal Holdings Inc.PYPLCOM70450Y1031.20.1%28,350Reduced−3,200
ProShares UltraPro QQQCOM74347X8311.20.1%15,000PutNew+15,000
Vanguard High Dividend Yield Index Fd ETFCOM9219464061.20.1%7,616Added+590
Global Self Storage IncSELFCOM37955N1061.20.1%223,337Added+119,788
FMC Corp NewFMCCOM3024913031.20.1%100,500Added+93,000
ProgressivePGRCOM7433151031.1<0.1%5,166Added+6
Home Depot Inc.HDCOM4370761021.1<0.1%3,115Reduced−97
Helmerich & PayneHPCOM4234521011.0<0.1%31,500Reduced−40,400
Smartstop Self StorageSMACOM83192D4021.0<0.1%31,000Added+4,500
Clorox CompanyCLXCOM1890541091.0<0.1%10,500PutUnchanged
Perion Network LtdCOMM786731141.0<0.1%100,000CallUnchanged
Walmart, Inc.WMTCOM9311421031.0<0.1%8,425Added+2
Northern Trust CorporationNTRSCOM6658591040.9<0.1%5,400Unchanged
Vanguard S&P 500 Indx Fd ETFCOM9229083630.9<0.1%1,347Unchanged
Pepsico, Inc.PEPCOM7134481080.9<0.1%6,510Added+200
Vanguard FTSE All World Ex US ETFCOM9220427750.9<0.1%10,523Added+40
Dynatrace, Inc.DTCOM2681501090.9<0.1%19,390Unchanged
CF Industries Holdings Inc.CFCOM1252691000.8<0.1%7,701Reduced−9,699
U-Haul Holding CompanyUHALCOM0235861000.8<0.1%12,590Reduced−610
Exxon Mobil Corp.XOMCOM30233Q1080.8<0.1%6,006New+6,006
iShares Russell 2000 Index ETFCOM4642876550.8<0.1%2,618Reduced−170
Zscaler, Inc.ZSCOM98980G1020.8<0.1%5,500CallNew+5,500
Meta Platforms, Inc.METACOM30303M1020.8<0.1%1,372Added+3
Cisco Systems Inc.CSCOCOM17275R1020.8<0.1%6,500Unchanged
iShares Core S&P Small Cap ETFCOM4642878040.8<0.1%5,148Added+568
Texas InstrumentsTXNCOM8825081040.8<0.1%2,530Added+1
Harrow, Inc.HROWCOM4158581090.7<0.1%17,500CallReduced−23,500
Rocket Companies Inc.RKTCOM77311W1010.7<0.1%46,650Added+10,100
Nutrien Ltd.NTRCOM67077M1080.7<0.1%11,600Reduced−8,400
Southern Co.SOCOM8425871070.7<0.1%7,622Unchanged
Carnival Corporation Ltd.COMG2004J1030.7<0.1%25,000CallReduced−75,000
Public Storage Preferred 4.75 pct.PFD74460W5780.7<0.1%38,350Added+25,450
Public Storage Preferred 4.875 pct.PFD74460W6280.7<0.1%37,450Added+24,750
Thermo Fisher Scientific Inc.TMOCOM8835561020.7<0.1%1,389Unchanged
Waste ManagementWMCOM94106L1090.7<0.1%2,925Unchanged
Berkshire Hathaway Inc. Cl BBRK-BCOM0846707020.6<0.1%1,225Reduced−35
State Str Spdr Dow Jones Indl Ut Ser 1DIACOM78467X1090.6<0.1%1,150Unchanged
iShares Core Dividend Growth ETFCOM46434V6210.6<0.1%7,510Added+1,490
iShares Core MSCI Total Int'l Stock ETFCOM46432F8340.6<0.1%5,840Added+351
Linde PLCCOMG549501030.5<0.1%1,036Unchanged
National Fuel Gas Co.NFGCOM6361801010.5<0.1%6,900Added+1,600
Vanguard Intermediate Term Corp. Bond ETFCOM92206C8700.5<0.1%6,359Added+112
McKesson Corp.MCKCOM58155Q1030.5<0.1%687Unchanged
Eli Lilly & Co.LLYCOM5324571080.5<0.1%425Added+2
Bank of America Corp.BACCOM0605051040.5<0.1%8,932Reduced−22
Vanguard Index Fund ETFCOM9229087690.5<0.1%1,357Added+1
iShares Core MSCI Emerging MarketsCOM46434G1030.5<0.1%5,967Reduced−531
Schwab Strategic Tr Emerging Mkts Eqty ETFCOM8085247060.5<0.1%13,181Added+2,370
Healthcare Select Sector SPDRCOM81369Y2090.5<0.1%2,978Reduced−413
Blackrock Inc.BLKCOM09290D1010.5<0.1%475Unchanged
Zebra TechnologiesZBRACOM9892071050.5<0.1%1,725Unchanged
Coinbase Global Inc Cl ACOINCOM19260Q1070.5<0.1%3,100Reduced−100
S&P Regional Banking SPDRCOM78464A6980.4<0.1%5,995Unchanged
Trane Technologies PLCCOMG8994E1030.4<0.1%913Reduced−66
Lockheed Martin Corp.LMTCOM5398301090.4<0.1%878Unchanged
Lowes Companies Inc.LOWCOM5486611070.4<0.1%1,950Added+1
Chubb LimitedCOMH1467J1040.4<0.1%1,257Unchanged
Vanguard FTSE Emerging Markets ETFCOM9220428580.4<0.1%7,060Added+835
Travelers Companies, Inc.TRVCOM89417E1090.4<0.1%1,244Unchanged
Broadcom Inc.AVGOCOM11135F1010.4<0.1%1,067Unchanged
Royce Micro Cap Closed FundRMTCOM7809151040.4<0.1%27,165Added+5,246
Automatic Data Processing Inc.ADPCOM0530151030.4<0.1%1,750Unchanged
Abbvie Inc.ABBVCOM00287Y1090.4<0.1%1,491Unchanged
Marriott International AMARCOM5719032020.4<0.1%1,009Unchanged
Amphenol Corp-Cl AAPHCOM0320951010.4<0.1%2,100Unchanged
NextEra Energy Inc.NEECOM65339F1010.4<0.1%4,217Unchanged
TJX Companies Inc.TJXCOM8725401090.4<0.1%2,350Unchanged
Direxion Daily Small Cap Bull 3X ShsCOM25459W8470.4<0.1%4,700Unchanged
Diamedica Therapeutics IncDMACCOM25253X2070.4<0.1%50,000Unchanged
McDonalds Corp.MCDCOM5801351010.4<0.1%1,300Unchanged
Chemours Co.CCCOM1638511080.4<0.1%17,100CallReduced−11,900
JM Smucker CompanySJMCOM8326964050.3<0.1%3,100Reduced−150
Technology Sector SPDRCOM81369Y8030.3<0.1%1,800Unchanged
Duke Energy Corp.DUKCOM26441C2040.3<0.1%2,700Unchanged
Financials Select Sector SPDRCOM81369Y6050.3<0.1%6,287Reduced−1,247
SPDR Bloomberg Barclays 1-3 Month Bill ETFCOM78468R6630.3<0.1%3,500Reduced−222
AerSale CorporationASLECOM00810F1060.3<0.1%50,000CallNew+50,000
Vanguard Mid-Cap Index FundCOM9229086290.3<0.1%3,815Added+2,833
iShares Russell 1000 Index Fund ETFCOM4642876220.3<0.1%737Added+29
Merck & Co. Inc.MRKCOM58933Y1050.3<0.1%2,325Unchanged
iShares Core MSCI EAFE ETFCOM46432F8420.3<0.1%3,056Reduced−280
iShares US Pharmaceuticals ETFCOM4642888360.3<0.1%2,945Unchanged
Canadian National Railway Co.CNICOM1363751020.3<0.1%2,360Unchanged
Intel CorporationINTCCOM4581401000.3<0.1%2,000New+2,000
First Trust NASDAQ Cybersecurity ETFCOM33734X8460.3<0.1%3,100Unchanged
QUALCOMM IncorporatedQCOMCOM7475251030.3<0.1%1,500CallNew+1,500
State Str Spdr S&P Midcap 400 Utser1 S&PdcrpMDYCOM78467Y1070.3<0.1%385Unchanged
Accenture PLCCOMG1151C1010.3<0.1%2,132Unchanged
Abbott LaboratoriesABTCOM0028241000.3<0.1%2,907Added+2
JP Morgan Chase Fin'l Co LLC AlerianJPMCOM48133Q3090.3<0.1%7,343Reduced−390
Visa Inc.VCOM92826C8390.2<0.1%715Unchanged
Fastenal CompanyFASTCOM3119001040.2<0.1%4,800Unchanged
Honeywell Intl IncHONCOM4385162050.2<0.1%1,022New+1,022
Honeywell Aerospace IncHONACOM43849R1050.2<0.1%1,022New+1,022
Applied Materials Inc.AMATCOM0382221050.2<0.1%300New+300
Verra Mobility Corp. Class AVRRMCOM92511U1020.2<0.1%50,000CallNew+50,000
L3Harris Technologies Inc.LHXCOM5024311090.2<0.1%720Unchanged
iShares S&P 500 Growth ETFCOM4642873090.2<0.1%1,487New+1,487
State Street SPDR Dow Jones Industrial Average ETF TrustDIACOM78467X1090.1<0.1%200PutUnchanged
ServiceNow Inc.NOWCOM81762P1020.1<0.1%820New+820
MiMedx Group IncMDXGCOM6024961010.1<0.1%19,591New+19,591
Invesco QQQ Trust Series ICOM46090E1030.1<0.1%100PutNew+100
iShares Russell 2000 ETFCOM4642876550.1<0.1%200PutUnchanged

Sold out: 14 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
CF Industries Holdings, Inc.CFCOM1252691000.00.0%0PutSold out−15,100
CF Industries Holdings, Inc.CFCOM1252691000.00.0%0CallSold out−4,000
CubeSmartCUBECOM2296631090.00.0%0CallSold out−50,500
Dynatrace, Inc.DTCOM2681501090.00.0%0CallSold out−10,000
Exxon Mobil Corp.COM30231G1020.00.0%0Sold out−6,002
Honeywell International Inc.COM4385161060.00.0%0Sold out−2,046
Humana Inc.HUMCOM4448591020.00.0%0Sold out−2,200
Jefferies Financial Group, Inc.JEFCOM47233W1090.00.0%0Sold out−514,469
Kforce IncKFRCCOM4937321010.00.0%0Sold out−9,000
National Storage AffiliatesCOM6378701060.00.0%0Sold out−12,900
National Storage Affiliates Preferred 6PFD6378702050.00.0%0Sold out−24,500
Peabody Energy CorpBTUCOM7045511000.00.0%0Sold out−7,400
StoneX Group, Inc.SNEXCOM8618961080.00.0%0Sold out−232,516
Westrock Coffee CoWESTCOM96145W1030.00.0%0Sold out−60,000

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010412 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.