EdgeMarket › What Private Capital Management, Llc reported owning
What Private Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.0BPositions
194Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| HROW HARROW, INC. | 55.1M | 5.5% | 1.6M | 40.95 | +7.1% |
| QNST QUINSTREET, INC | 53.0M | 5.3% | 4.4M | 20.62 | +36.3% |
| PERI Perion Network Ltd. | 47.7M | 4.8% | 4.8M | 9.81 | +8.3% |
| TH Target Hospitality Corp. | 43.3M | 4.3% | 4.7M | 17.85 | +98.3% |
| KKR KKR & Co. Inc. | 42.9M | 4.3% | 463.4K | 108.48 | -21.4% |
| BGC BGC Group, Inc. | 40.5M | 4.0% | 4.1M | 11.85 | +20.5% |
| LGND LIGAND PHARMACEUTICALS INC | 40.2M | 4.0% | 201.4K | 286.29 | +84.4% |
| ASUR ASURE SOFTWARE INC | 34.5M | 3.4% | 4.0M | 8.74 | +5.8% |
| JPM JPMORGAN CHASE & CO | 32.9M | 3.3% | 111.9K | 351.58 | +20.3% |
| unmapped CUSIP 813921103 | 31.3M | 3.1% | 2.0M | — | — |
| MATW MATTHEWS INTERNATIONAL CORP | 29.6M | 2.9% | 1.1M | 21.27 | -9.6% |
| BBSI BARRETT BUSINESS SERVICES INC | 29.2M | 2.9% | 999.9K | 33.55 | -27.6% |
| LNTH Lantheus Holdings, Inc. | 27.1M | 2.7% | 357.6K | 99.97 | +78.1% |
| MPAA MOTORCAR PARTS OF AMERICA INC | 25.4M | 2.5% | 2.3M | 11.95 | -11.4% |
| AIOT Powerfleet, Inc. | 23.0M | 2.3% | 7.5M | 3.04 | -28.6% |
| ATRO ASTRONICS CORP | 21.5M | 2.1% | 322.5K | 78.00 | +126.7% |
| JEF Jefferies Financial Group Inc. | 21.2M | 2.1% | 514.5K | 52.33 | -11.9% |
| SNEX StoneX Group Inc. | 18.8M | 1.9% | 232.5K | 68.47 | +60.8% |
| III Information Services Group Inc. | 17.9M | 1.8% | 4.7M | 4.93 | +1.6% |
| unmapped CUSIP G4969N103 | 17.8M | 1.8% | 7.5M | — | — |
| ACNB ACNB CORP | 17.2M | 1.7% | 359.7K | 64.45 | +44.2% |
| TROX Tronox Holdings plc | 17.0M | 1.7% | 1.7M | 5.56 | +47.1% |
| SMBK SMARTFINANCIAL INC. | 16.7M | 1.7% | 428.1K | 51.04 | +45.2% |
| FAF First American Financial Corp | 15.9M | 1.6% | 264.5K | 71.76 | +10.9% |
| PNFP Pinnacle Financial Partners, Inc. | 15.8M | 1.6% | 183.3K | 102.26 | +10.1% |
| LAKE LAKELAND INDUSTRIES INC | 12.4M | 1.2% | 1.5M | 11.25 | -26.0% |
| HTB HomeTrust Bancshares, Inc. | 10.4M | 1.0% | 244.1K | 46.70 | +17.9% |
| ASLE AerSale Corp | 10.1M | 1.0% | 1.6M | 5.56 | -36.7% |
| RJF RAYMOND JAMES FINANCIAL INC | 7.6M | 0.8% | 52.8K | 175.20 | +7.8% |
| PLTR Palantir Technologies Inc. | 6.6M | 0.7% | 45.4K | 179.94 | +15.3% |
| SPY SPDR S&P 500 ETF TRUST | 6.4M | 0.6% | 9.8K | 765.72 | +20.0% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 6.4M | 0.6% | 26.3K | 235.68 | -2.8% |
| AAPL Apple Inc. | 6.0M | 0.6% | 23.5K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 5.0M | 0.5% | 17.5K | 344.82 | +73.0% |
| PBFS Pioneer Bancorp, Inc./MD | 4.9M | 0.5% | 354.8K | 17.36 | +35.6% |
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | 4.9M | 0.5% | 46.1K | 58.75 | +11.9% |
| DON WisdomTree U.S. MidCap Dividend Fund | 4.8M | 0.5% | 92.2K | 58.26 | +12.6% |
| CEFS Saba Closed-End Funds ETF | 4.8M | 0.5% | 213.8K | 25.34 | +12.8% |
| MSFT MICROSOFT CORP | 4.7M | 0.5% | 12.6K | 483.24 | -4.4% |
| CC Chemours Co | 4.2M | 0.4% | 188.6K | 15.97 | +11.4% |
| IGV iShares Expanded Tech-Software Sector ETF | 4.1M | 0.4% | 51.5K | 103.37 | -2.8% |
| DVY iShares Select Dividend ETF | 4.0M | 0.4% | 26.4K | 164.09 | +17.7% |
| BHB BAR HARBOR BANKSHARES | 3.9M | 0.4% | 121.2K | 39.65 | +29.1% |
| AMZN AMAZON COM INC | 3.8M | 0.4% | 18.4K | 258.63 | +15.6% |
| VIG Vanguard Div Appreciation ETF | 3.7M | 0.4% | 17.0K | 243.91 | +16.2% |
| WTPI WisdomTree Equity Premium Income Fund | 3.7M | 0.4% | 114.7K | 33.32 | +1.9% |
| IJH iShares Core S&P Mid-Cap ETF | 3.6M | 0.4% | 54.0K | 76.77 | +20.8% |
| IVV iShares Core S&P 500 ETF | 3.3M | 0.3% | 5.1K | 769.31 | +20.0% |
| FBK FB Financial Corp | 3.0M | 0.3% | 57.1K | 58.65 | +16.2% |
| TGT TARGET CORP | 2.9M | 0.3% | 24.1K | 165.44 | +67.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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