Private Capital Management, LLC
183 holdingsFiling period: 2026-06-30Current AUM: $1.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QNST | QuinStreet, Inc. | 4.70M | $68.8M | $86.3M | 7.53% | +284.1K | 2026-06-30 |
| 2 | HROW | Harrow, Inc. | 1.62M | $68.6M | $54.7M | 4.77% | +13.3K | 2026-06-30 |
| 3 | TH | Target Hospitality Corp. | 3.26M | $66.4M | $61.1M | 5.33% | -1,399,541 | 2026-06-30 |
| 4 | LGND | Ligand Pharmaceuticals, Inc. | 166.0K | $52.5M | $46.0M | 4.01% | -35,365 | 2026-06-30 |
| 5 | — | Perion Network, Ltd. | 5.23M | $50.8M | $50.8M | 4.43% | +355.5K | 2026-06-30 |
| 6 | BGC | BGC Group, Inc. | 4.22M | $45.1M | $51.2M | 4.46% | +76.8K | 2026-06-30 |
| 7 | KKR | KKR & Co, Inc. | 473.7K | $43.5M | $47.4M | 4.13% | +10.2K | 2026-06-30 |
| 8 | BBSI | Barrett Business Services, Inc. | 1.21M | $42.9M | $40.9M | 3.57% | +209.2K | 2026-06-30 |
| 9 | LNTH | Lantheus Holdings, Inc. | 358.2K | $39.7M | $36.1M | 3.15% | +580 | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co. | 110.2K | $36.1M | $38.8M | 3.39% | -1,776 | 2026-06-30 |
| 11 | MPAA | Motorcar Parts of America, Inc. | 2.35M | $36.0M | $25.3M | 2.20% | +49.5K | 2026-06-30 |
| 12 | ASUR | Asure Software, Inc. | 4.20M | $33.4M | $35.6M | 3.11% | +191.5K | 2026-06-30 |
| 13 | MATW | Matthews International Corp. | 1.20M | $32.4M | $24.2M | 2.11% | +57.2K | 2026-06-30 |
| 14 | SECYF | Secure Waste Infrastructure Corp. | 2.00M | $31.1M | $31.1M | 2.71% | -9,955 | 2026-06-30 |
| 15 | AIOT | PowerFleet, Inc. | 7.46M | $28.6M | $22.5M | 1.96% | -14,095 | 2026-06-30 |
| 16 | — | International Workplace Group, PLC | 9.09M | $22.4M | $22.4M | 1.95% | +1.60M | 2026-06-30 |
| 17 | ACNB | ACNB Corp. | 361.3K | $21.5M | $23.6M | 2.06% | +1.6K | 2026-06-30 |
| 18 | SMBK | SmartFinancial, Inc. | 432.5K | $20.3M | $22.6M | 1.97% | +4.4K | 2026-06-30 |
| 19 | III | Information Services Group, Inc. | 4.87M | $20.0M | $26.2M | 2.29% | +202.7K | 2026-06-30 |
| 20 | FAF | First American Financial Corp. | 288.5K | $19.8M | $21.0M | 1.83% | +24.0K | 2026-06-30 |
| 21 | PNFP | Pinnacle Financial Partners Inc | 185.6K | $18.7M | $18.4M | 1.61% | +2.3K | 2026-06-30 |
| 22 | PNFP | Pinnacle Financial Partners Inc | 185.6K | $18.7M | $18.4M | 1.61% | +2.3K | 2026-06-30 |
| 23 | ASLE | Aersale Corp. | 2.15M | $13.6M | $11.6M | 1.01% | +520.9K | 2026-06-30 |
| 24 | LAKE | Lakeland Industries, Inc. | 1.25M | $13.4M | $13.1M | 1.14% | -258,949 | 2026-06-30 |
| 25 | HTB | Hometrust Bancshares, Inc. | 248.3K | $12.4M | $11.9M | 1.04% | +4.3K | 2026-06-30 |
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