Private Capital Management
NAPLES, FLfiles as Private Capital Management, LLC
$1.1bn in 179 US stocks at the end of 30 June 2026. The top 10 are 46.5% of the money. It changed about 10.8% of the portfolio this quarter.
Value
$1.1bn
Stocks
179
Top 10 share
46.5%
Turnover
10.8%
What changed this quarter
New
Bought for the first time this quarter.
- OnterrisONT0.5% of the fund
- Verra MobilityVRRM0.4% of the fund
- Astronics Corp CL BATROB0.3% of the fund
- National Storage Affiliates Preferred 6 pct.0.1% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- IntelINTC<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Ishares TRIVW<0.1% of the fund
- ServiceNowNOW<0.1% of the fund
- Mimedx GroupMDXG<0.1% of the fund
Added
Bought more of a stock they already held.
- QuinstreetQNST6.2% of the fund+6%
- HarrowHROW6.2% of the fund+2%
- Perion NetworkPERI4.5% of the fund+7%
- KKRKKR3.9% of the fund+2%
- Barrett Business ServicesBBSI3.9% of the fund+21%
- Motorcar Parts of AmericaMPAA3.3% of the fund+2%
- Asure SoftwareASUR3.0% of the fund+5%
- Matthews InternationalMATW2.9% of the fund+5%
- International Workplace GroupIWGFF2.0% of the fund+21%
- Information Services GroupIII1.8% of the fund+4%
- First American FinancialFAF1.8% of the fund+9%
- AerSaleASLE1.2% of the fund+29%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund+2%
- Pioneer BancorpPBFS0.6% of the fund+3%
- Exchange Listed FDS TRCEFS0.6% of the fund+14%
- Proshares TRNOBL0.5% of the fund+5%
- BAR Harbor BanksharesBHB0.5% of the fund+10%
- MicrosoftMSFT0.4% of the fund+4%
- Ishares TRIGV0.4% of the fund+4%
- Ishares TRIJH0.4% of the fund+11%
- Ishares TRIVV0.4% of the fund+11%
- Wisdomtree TRWTPI0.4% of the fund+8%
- CloroxCLX0.3% of the fund+116%
- Public StoragePSA0.3% of the fund+10%
- Tractor SupplyTSCO0.3% of the fund+137%
Cut
Sold some of their stake.
- Target HospitalityTH6.0% of the fund-30%
- Ligand PharmaceuticalsLGND4.8% of the fund-18%
- Lakeland IndustriesLAKE1.2% of the fund-17%
- Tronox HoldingsTROX0.7% of the fund-25%
- International Business MachinesIBM0.6% of the fund-8%
- AlphabetGOOGL0.5% of the fund-4%
- AstronicsATRO0.5% of the fund-77%
- Palantir TechnologiesPLTR0.5% of the fund-2%
- ChemoursCC0.3% of the fund-6%
- QualcommQCOM0.2% of the fund-37%
- ChevronCVX0.2% of the fund-3%
- TargetTGT0.2% of the fund-34%
- Phillips 66PSX0.2% of the fund-7%
- Schwab Strategic TRSCHF0.2% of the fund-2%
- Select Sector Spdr TRXLE0.2% of the fund-5%
- Invesco QQQ TRQQQ0.2% of the fund-6%
- Custom Truck One SourceCTOS0.1% of the fund-62%
- PayPal HoldingsPYPL0.1% of the fund-10%
- Home DepotHD<0.1% of the fund-3%
- Helmerich & PayneHP<0.1% of the fund-56%
- CF Industries HoldingsCF<0.1% of the fund-56%
- U-Haul HoldingUHAL<0.1% of the fund-5%
- Ishares TRIWM<0.1% of the fund-6%
- NutrienNTR<0.1% of the fund-42%
- Berkshire HathawayBRK-B<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Jefferies Financial GroupJEF-100%
- StoneX GroupSNEX-100%
- ExxonMobil HoldingsXOM-100%
- National Storage Affiliates Preferred 6-100%
- National Storage Affiliates-100%
- Honeywell InternationalHON-100%
- HumanaHUM-100%
- KforceKFRC-100%
- Westrock CoffeeWEST-100%
- Peabody EnergyBTU-100%
Holdings
- Secure Waste Infrastructu
- Share
- 2.8%
- Value
- $31m
- Shares
- 1,998,165
Held
- International Workplace GroupIWGFF
- Share
- 2.0%
- Value
- $22m
- Shares
- 9,091,710
+21%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $7m
- Shares
- 10,011
+2%
- Exchange Listed FDS TRCEFS
- Share
- 0.6%
- Value
- $6m
- Shares
- 243,252
+14%
- Proshares TRNOBL
- Share
- 0.5%
- Value
- $5m
- Shares
- 97,237
+5%
- Wisdomtree TRDON
- Share
- 0.5%
- Value
- $5m
- Shares
- 92,847
Held
- Ishares TRIGV
- Share
- 0.4%
- Value
- $5m
- Shares
- 53,495
+4%
- Ishares TRIJH
- Share
- 0.4%
- Value
- $5m
- Shares
- 59,827
+11%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $4m
- Shares
- 5,660
+11%
- Ishares TRDVY
- Share
- 0.4%
- Value
- $4m
- Shares
- 26,593
Held
- Wisdomtree TRWTPI
- Share
- 0.4%
- Value
- $4m
- Shares
- 123,547
+8%
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $4m
- Shares
- 16,830
Held
- Astronics Corp CL BATROB
- Share
- 0.3%
- Value
- $3m
- Shares
- 42,403
New
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $2m
- Shares
- 53,431
+6%
- Direxion Shares ETF TrustQQQE
- Share
- 0.2%
- Value
- $2m
- Shares
- 18,914
+23%
- Direxion Shares ETF TrustFAS
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,300
Held
- Highland OPR 5 375 Pfdpfd SER A
- Share
- 0.2%
- Value
- $2m
- Shares
- 129,205
+14%
- Invesco Exchange Traded FD TEQWL
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,801
+22%
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $2m
- Shares
- 69,016
-2%
- Proshares TRTQQQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 23,000
Held
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $2m
- Shares
- 34,057
-5%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,306
-6%
- Vanguard BD Index FDSBND
- Share
- 0.1%
- Value
- $1m
- Shares
- 19,190
+3%
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $1m
- Shares
- 16,209
+28%
- National Storage Affiliates Preferred 6 pct.
- Share
- 0.1%
- Value
- $1m
- Shares
- 57,600
New
- Vanguard Whitehall FDSVYM
- Share
- 0.1%
- Value
- $1m
- Shares
- 7,616
+8%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $925,134
- Shares
- 1,347
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| QuinstreetQNST | 6.2% | $69m | 4,699,512 | +6% |
| HarrowHROW | 6.2% | $68m | 1,598,770 | +2% |
| Target HospitalityTH | 6.0% | $66m | 3,261,078 | -30% |
| Ligand PharmaceuticalsLGND | 4.8% | $52m | 166,016 | -18% |
| Perion NetworkPERI | 4.5% | $50m | 5,133,574 | +7% |
| BGC GroupBGC | 4.1% | $45m | 4,215,222 | Held |
| KKRKKR | 3.9% | $43m | 473,688 | +2% |
| Barrett Business ServicesBBSI | 3.9% | $43m | 1,209,138 | +21% |
| Lantheus HoldingsLNTH | 3.6% | $40m | 358,224 | Held |
| JPMorgan ChaseJPM | 3.3% | $36m | 110,170 | Held |
| Motorcar Parts of AmericaMPAA | 3.3% | $36m | 2,349,196 | +2% |
| Asure SoftwareASUR | 3.0% | $33m | 4,203,526 | +5% |
| Matthews InternationalMATW | 2.9% | $32m | 1,201,922 | +5% |
| Secure Waste Infrastructu | 2.8% | $31m | 1,998,165 | Held |
| PowerfleetAIOT | 2.6% | $29m | 7,462,763 | Held |
| International Workplace GroupIWGFF | 2.0% | $22m | 9,091,710 | +21% |
| AcnbACNB | 1.9% | $21m | 361,337 | Held |
| SmartfinancialSMBK | 1.8% | $20m | 432,512 | Held |
| Information Services GroupIII | 1.8% | $20m | 4,874,068 | +4% |
| First American FinancialFAF | 1.8% | $20m | 288,508 | +9% |
| Pinnacle Financial PartnersPNFP | 1.7% | $19m | 185,622 | Held |
| Lakeland IndustriesLAKE | 1.2% | $13m | 1,249,274 | -17% |
| AerSaleASLE | 1.2% | $13m | 2,095,332 | +29% |
| HomeTrust BancsharesHTB | 1.1% | $12m | 248,335 | Held |
| Tronox HoldingsTROX | 0.7% | $8m | 1,298,260 | -25% |
| Raymond James FinancialRJF | 0.7% | $8m | 52,798 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $7m | 10,011 | +2% |
| International Business MachinesIBM | 0.6% | $7m | 24,227 | -8% |
| AppleAAPL | 0.6% | $7m | 23,489 | Held |
| Pioneer BancorpPBFS | 0.6% | $6m | 366,774 | +3% |
| Exchange Listed FDS TRCEFS | 0.6% | $6m | 243,252 | +14% |
| AlphabetGOOGL | 0.5% | $6m | 16,853 | -4% |
| OnterrisONT | 0.5% | $6m | 297,305 | New |
| AstronicsATRO | 0.5% | $6m | 73,310 | -77% |
| Proshares TRNOBL | 0.5% | $5m | 97,237 | +5% |
| Wisdomtree TRDON | 0.5% | $5m | 92,847 | Held |
| Palantir TechnologiesPLTR | 0.5% | $5m | 44,431 | -2% |
| BAR Harbor BanksharesBHB | 0.5% | $5m | 133,185 | +10% |
| MicrosoftMSFT | 0.4% | $5m | 13,187 | +4% |
| Ishares TRIGV | 0.4% | $5m | 53,495 | +4% |
| Ishares TRIJH | 0.4% | $5m | 59,827 | +11% |
| Verra MobilityVRRM | 0.4% | $4m | 1,049,115 | New |
| Amazon.comAMZN | 0.4% | $4m | 18,199 | Held |
| Ishares TRIVV | 0.4% | $4m | 5,660 | +11% |
| Ishares TRDVY | 0.4% | $4m | 26,593 | Held |
| Wisdomtree TRWTPI | 0.4% | $4m | 123,547 | +8% |
| Vanguard Specialized FundsVIG | 0.4% | $4m | 16,830 | Held |
| CloroxCLX | 0.3% | $4m | 39,400 | +116% |
| ChemoursCC | 0.3% | $4m | 177,000 | -6% |
| KLAKLAC | 0.3% | $4m | 12,010 | Held |
| Public StoragePSA | 0.3% | $4m | 11,200 | +10% |
| Tractor SupplyTSCO | 0.3% | $4m | 111,240 | +137% |
| Astronics Corp CL BATROB | 0.3% | $3m | 42,403 | New |
| FB FinancialFBK | 0.3% | $3m | 57,088 | Held |
| PfizerPFE | 0.3% | $3m | 117,155 | +19% |
| Janus International GroupJBI | 0.3% | $3m | 501,000 | +902% |
| Keurig Dr PepperKDP | 0.2% | $3m | 84,100 | Held |
| Select Sector Spdr TRXLU | 0.2% | $2m | 53,431 | +6% |
| Papa Johns InternationalPZZA | 0.2% | $2m | 64,200 | Held |
| Direxion Shares ETF TrustQQQE | 0.2% | $2m | 18,914 | +23% |
| Direxion Shares ETF TrustFAS | 0.2% | $2m | 15,300 | Held |
| Campbell'sCPB | 0.2% | $2m | 97,500 | +12% |
| QualcommQCOM | 0.2% | $2m | 11,434 | -37% |
| Highland OPR 5 375 Pfdpfd SER A | 0.2% | $2m | 129,205 | +14% |
| ChevronCVX | 0.2% | $2m | 12,618 | -3% |
| TargetTGT | 0.2% | $2m | 15,950 | -34% |
| Invesco Exchange Traded FD TEQWL | 0.2% | $2m | 15,801 | +22% |
| Phillips 66PSX | 0.2% | $2m | 11,587 | -7% |
| Schwab Strategic TRSCHF | 0.2% | $2m | 69,016 | -2% |
| FirstenergyFE | 0.2% | $2m | 39,523 | +25% |
| Proshares TRTQQQ | 0.2% | $2m | 23,000 | Held |
| Quest DiagnosticsDGX | 0.2% | $2m | 8,700 | Held |
| Select Sector Spdr TRXLE | 0.2% | $2m | 34,057 | -5% |
| PaychexPAYX | 0.2% | $2m | 18,059 | Held |
| Invesco QQQ TRQQQ | 0.2% | $2m | 2,306 | -6% |
| AlphabetGOOG | 0.2% | $2m | 4,797 | Held |
| Range ResourcesRRC | 0.2% | $2m | 44,500 | Held |
| Verizon CommunicationsVZ | 0.1% | $2m | 37,138 | Held |
| CubeSmartCUBE | 0.1% | $2m | 39,420 | +94% |
| MastercardMA | 0.1% | $2m | 3,017 | Held |
| Extra Space StorageEXR | 0.1% | $2m | 10,500 | Held |
| NvidiaNVDA | 0.1% | $2m | 7,574 | Held |
| Custom Truck One SourceCTOS | 0.1% | $1m | 124,555 | -62% |
| Vanguard BD Index FDSBND | 0.1% | $1m | 19,190 | +3% |
| Vanguard Index FDSVUG | 0.1% | $1m | 16,209 | +28% |
| Johnson & JohnsonJNJ | 0.1% | $1m | 5,157 | Held |
| CaterpillarCAT | 0.1% | $1m | 1,220 | Held |
| National Storage Affiliates Preferred 6 pct. | 0.1% | $1m | 57,600 | New |
| Norwegian Cruise Line HoldingsNCLH | 0.1% | $1m | 60,000 | Held |
| PayPal HoldingsPYPL | 0.1% | $1m | 28,350 | -10% |
| Vanguard Whitehall FDSVYM | 0.1% | $1m | 7,616 | +8% |
| Global Self StorageSELF | 0.1% | $1m | 223,337 | +116% |
| FMCFMC | 0.1% | $1m | 100,500 | +1240% |
| ProgressivePGR | 0.1% | $1m | 5,166 | Held |
| Home DepotHD | <0.1% | $1m | 3,115 | -3% |
| Helmerich & PayneHP | <0.1% | $1m | 31,500 | -56% |
| SmartStop Self Storage REITSMA | <0.1% | $1m | 31,000 | +17% |
| WalmartWMT | <0.1% | $954,214 | 8,425 | Held |
| Northern TrustNTRS | <0.1% | $938,736 | 5,400 | Held |
| Vanguard Index FDSVOO | <0.1% | $925,134 | 1,347 | Held |
Showing the largest 100 of 179.
Options (23)
- PfizerPFE
- Type
- Call
- Value
- $9m
- Contracts
- 385,000
- Tractor SupplyTSCO
- Type
- Call
- Value
- $4m
- Contracts
- 140,000
- Campbell'sCPB
- Type
- Call
- Value
- $2m
- Contracts
- 110,000
- CloroxCLX
- Type
- Call
- Value
- $2m
- Contracts
- 23,000
- Norwegian Cruise Line HoldingsNCLH
- Type
- Call
- Value
- $2m
- Contracts
- 75,000
- Rocket CompaniesRKT
- Type
- Call
- Value
- $1m
- Contracts
- 90,000
- PayPal HoldingsPYPL
- Type
- Call
- Value
- $1m
- Contracts
- 31,200
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $1m
- Contracts
- 11,500
- FMCFMC
- Type
- Call
- Value
- $1m
- Contracts
- 115,000
- ServiceNowNOW
- Type
- Call
- Value
- $1m
- Contracts
- 13,000
- Proshares TRTQQQ
- Type
- Put
- Value
- $1m
- Contracts
- 15,000
- CloroxCLX
- Type
- Put
- Value
- $1m
- Contracts
- 10,500
- Perion NetworkPERI
- Type
- Call
- Value
- $971,000
- Contracts
- 100,000
- ZscalerZS
- Type
- Call
- Value
- $776,325
- Contracts
- 5,500
- HarrowHROW
- Type
- Call
- Value
- $743,225
- Contracts
- 17,500
- CarnivalCCL
- Type
- Call
- Value
- $714,250
- Contracts
- 25,000
- ChemoursCC
- Type
- Call
- Value
- $350,892
- Contracts
- 17,100
- AerSaleASLE
- Type
- Call
- Value
- $316,000
- Contracts
- 50,000
- QualcommQCOM
- Type
- Call
- Value
- $277,185
- Contracts
- 1,500
- Verra MobilityVRRM
- Type
- Call
- Value
- $212,500
- Contracts
- 50,000
- State STR Spdr DOW Jones INDDIA
- Type
- Put
- Value
- $104,478
- Contracts
- 200
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $73,640
- Contracts
- 100
- Ishares TRIWM
- Type
- Put
- Value
- $60,090
- Contracts
- 200
| Company | Type | Value | Contracts |
|---|---|---|---|
| PfizerPFE | Call | $9m | 385,000 |
| Tractor SupplyTSCO | Call | $4m | 140,000 |
| Campbell'sCPB | Call | $2m | 110,000 |
| CloroxCLX | Call | $2m | 23,000 |
| Norwegian Cruise Line HoldingsNCLH | Call | $2m | 75,000 |
| Rocket CompaniesRKT | Call | $1m | 90,000 |
| PayPal HoldingsPYPL | Call | $1m | 31,200 |
| Palantir TechnologiesPLTR | Call | $1m | 11,500 |
| FMCFMC | Call | $1m | 115,000 |
| ServiceNowNOW | Call | $1m | 13,000 |
| Proshares TRTQQQ | Put | $1m | 15,000 |
| CloroxCLX | Put | $1m | 10,500 |
| Perion NetworkPERI | Call | $971,000 | 100,000 |
| ZscalerZS | Call | $776,325 | 5,500 |
| HarrowHROW | Call | $743,225 | 17,500 |
| CarnivalCCL | Call | $714,250 | 25,000 |
| ChemoursCC | Call | $350,892 | 17,100 |
| AerSaleASLE | Call | $316,000 | 50,000 |
| QualcommQCOM | Call | $277,185 | 1,500 |
| Verra MobilityVRRM | Call | $212,500 | 50,000 |
| State STR Spdr DOW Jones INDDIA | Put | $104,478 | 200 |
| Invesco QQQ TRQQQ | Put | $73,640 | 100 |
| Ishares TRIWM | Put | $60,090 | 200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.7% since 30 June 2025.
Where the money is
Technology23.6%
Financial services22.5%
Health care16.6%
Retail & consumer10.6%
Industrials5.3%
Materials4.3%
Everyday goods1.2%
Media & telecom0.9%
Real estate0.8%
Energy0.7%
Utilities0.3%
Other13.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.