1y return+20.4%S&P 500 +20.9%
3y return+46.6%S&P 500 +68.5%
5y return+44.5%S&P 500 +74.5%
10y return+228.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $329 against $357 in the S&P 500.2
Private Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QNSTQuinStreet, Inc. | $68.8M | 6.2% | +6.4% |
| HROWHarrow, Inc. | $67.9M | 6.2% | +2.4% |
| THTarget Hospitality Corp. | $66.4M | 6.0% | −30.0% |
| LGNDLigand Pharmaceuticals, Inc. | $52.5M | 4.8% | −17.6% |
| Perion Network, Ltd.CUSIP M78673114 | $49.8M | 4.5% | +7.4% |
| BGCBGC Group, Inc. | $45.1M | 4.1% | +1.9% |
| KKRKKR & Co, Inc. | $43.5M | 3.9% | +2.2% |
| BBSIBarrett Business Services, Inc. | $42.9M | 3.9% | +20.9% |
| LNTHLantheus Holdings, Inc. | $39.7M | 3.6% | |
| JPMJPMorgan Chase & Co. | $36.1M | 3.3% | −1.6% |
| MPAAMotorcar Parts of America, Inc. | $36.0M | 3.3% | +2.2% |
| ASURAsure Software, Inc. | $33.4M | 3.0% | +4.8% |
| MATWMatthews International Corp. | $32.4M | 2.9% | +5.0% |
| Secure Waste Infrastructure Corp.CUSIP 813921103 | $31.1M | 2.8% | |
| AIOTPowerFleet, Inc. | $28.6M | 2.6% | |
| International Workplace Group, PLCCUSIP G4969N103 | $22.4M | 2.0% | +21.3% |
| ACNBACNB Corp. | $21.5M | 1.9% | |
| SMBKSmartFinancial, Inc. | $20.3M | 1.8% | +1.0% |
| IIIInformation Services Group, Inc. | $20.0M | 1.8% | +4.3% |
| FAFFirst American Financial Corp. | $19.8M | 1.8% | +9.1% |
| PNFPPinnacle Financial Partners Inc | $18.7M | 1.7% | +1.3% |
| LAKELakeland Industries, Inc. | $13.4M | 1.2% | −17.2% |
| ASLEAersale Corp. | $13.2M | 1.2% | +29.0% |
| HTBHometrust Bancshares, Inc. | $12.4M | 1.1% | +1.7% |
| Tronox Holdings, PLCCUSIP G9087Q102 | $8.2M | 0.7% | −25.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| THTarget Hospitality Corp. | June 30, 2020 | +1104.6% | $66.4M |
| LNTHLantheus Holdings, Inc. | June 30, 2020 | +675.8% | $39.7M |
| PLTRPalantir Technologies Inc. | June 30, 2023 | +661.1% | $5.2M |
| HROWHarrow, Inc. | June 30, 2022 | +483.4% | $67.9M |
| LGNDLigand Pharmaceuticals, Inc. | June 30, 2024 | +275.1% | $52.5M |
| ATROAstronics Corp. | March 31, 2025 | +236.2% | $6.0M |
| KKRKKR & Co, Inc. | June 30, 2020 | +197.2% | $43.5M |
| SMBKSmartFinancial, Inc. | June 30, 2020 | +190.0% | $20.3M |
| BBSIBarrett Business Services, Inc. | June 30, 2020 | +167.4% | $42.9M |
| GOOGLAlphabet Inc. Cl A | March 31, 2022 | +157.0% | $6.0M |
Sold off last quarter
- JEFJefferies Financial Group, Inc. was $21.2M
- SNEXStoneX Group, Inc. was $18.8M
- Exxon Mobil Corp.CUSIP 30231G102 was $1.0M
- National Storage Affiliates Preferred 6CUSIP 637870205 was $555K
- National Storage AffiliatesCUSIP 637870106 was $487K
- Honeywell International Inc.CUSIP 438516106 was $462K
- HUMHumana Inc. was $381K
- KFRCKforce Inc was $263K
- WESTWestrock Coffee Co was $255K
- BTUPeabody Energy Corp was $244K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +19.3% | +14.8% |
| March 31, 2026 | −7.1% | −4.6% |
| December 31, 2025 | −1.0% | +2.4% |
| September 30, 2025 | +9.7% | +7.8% |
| June 30, 2025 | +2.4% | +10.5% |
| March 31, 2025 | −10.9% | −4.6% |
| December 31, 2024 | +5.9% | +2.1% |
| September 30, 2024 | +19.3% | +5.4% |
| June 30, 2024 | −1.8% | +4.0% |
| March 31, 2024 | +3.4% | +10.0% |
| December 31, 2023 | +4.9% | +11.2% |
| September 30, 2023 | −0.8% | −3.6% |
| June 30, 2023 | −8.5% | +8.3% |
| March 31, 2023 | +7.3% | +7.0% |
| December 31, 2022 | +9.7% | +7.1% |
| September 30, 2022 | +4.1% | −5.3% |
| June 30, 2022 | −11.5% | −16.5% |
| March 31, 2022 | −0.5% | −4.9% |
| December 31, 2021 | +0.4% | +10.7% |
| September 30, 2021 | −0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Private Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1588456&type=13F-HR&dateb=&owner=include&count=40CIK 1588456
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1588456/000121465926010412/Filed August 14, 2026 · accession 0001214659-26-010412