Private Capital Management, LLC

Est. AUM

$1.00B

13F long equity, this entity only

Positions

194

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Harrow, Inc.	COM	$55.1M	1562000	5.48%	DFND
2	QuinStreet, Inc.	COM	$53.0M	4415402	5.28%	DFND
3	Perion Network, Ltd.	COM	$47.7M	4778028	4.75%	DFND
4	Target Hospitality Corp.	COM	$43.3M	4660619	4.31%	DFND
5	KKR & Co, Inc.	COM	$42.9M	463448	4.27%	DFND
6	BGC Group, Inc.	COM	$40.5M	4138422	4.03%	DFND
7	Ligand Pharmaceuticals, Inc.	COM	$40.2M	201381	4.00%	DFND
8	Asure Software, Inc.	COM	$34.5M	4012058	3.44%	DFND
9	JPMorgan Chase & Co.	COM	$32.9M	111946	3.28%	DFND
10	Secure Waste Infrastructure Corp.	COM	$31.3M	2008120	3.12%	DFND
11	Matthews International Corp.	COM	$29.6M	1144705	2.94%	DFND
12	Barrett Business Services, Inc.	COM	$29.2M	999910	2.91%	DFND
13	Lantheus Holdings, Inc.	COM	$27.1M	357644	2.70%	DFND
14	Motorcar Parts of America, Inc.	COM	$25.4M	2299693	2.53%	DFND
15	PowerFleet, Inc.	COM	$23.0M	7476858	2.29%	DFND
16	Astronics Corp.	COM	$21.5M	322543	2.14%	DFND
17	Jefferies Financial Group, Inc.	COM	$21.2M	514469	2.11%	DFND
18	StoneX Group, Inc.	COM	$18.8M	232516	1.87%	DFND
19	Information Services Group, Inc.	COM	$17.9M	4671408	1.79%	DFND
20	International Workplace Group, PLC	COM	$17.8M	7492690	1.78%	DFND
21	ACNB Corp.	COM	$17.2M	359742	1.71%	DFND
22	Tronox Holdings, PLC	COM	$17.0M	1734999	1.69%	DFND
23	SmartFinancial, Inc.	COM	$16.7M	428147	1.67%	DFND
24	First American Financial Corp.	COM	$15.9M	264468	1.59%	DFND
25	Pinnacle Financial Partners Inc	COM	$15.8M	183311	1.57%	DFND
26	Lakeland Industries, Inc.	COM	$12.4M	1508223	1.23%	DFND
27	Hometrust Bancshares, Inc.	COM	$10.4M	244085	1.04%	DFND
28	Aersale Corp.	COM	$10.1M	1624432	1.01%	DFND
29	Raymond James Financial, Inc.	COM	$7.6M	52798	0.76%	DFND
30	Palantir Technologies Inc.	COM	$6.6M	45377	0.66%	DFND
31	State Street Spdr S&P 500 Etf Trust	COM	$6.4M	9811	0.64%	DFND
32	International Business Machines Corp.	COM	$6.4M	26283	0.63%	DFND
33	Apple, Inc.	COM	$6.0M	23539	0.59%	DFND
34	Alphabet Inc. Cl A	COM	$5.0M	17496	0.50%	DFND
35	Pioneer Bancorp	COM	$4.9M	354839	0.49%	DFND
36	ProShares S&P 500 Dividend Aristocrats	COM	$4.9M	46148	0.49%	DFND
37	WisdomTree US Mid-Cap Div Fund	COM	$4.8M	92190	0.48%	DFND
38	Saba Closed-End Funds ETF	COM	$4.8M	213837	0.48%	DFND
39	Microsoft Corp	COM	$4.7M	12632	0.47%	DFND
40	Chemours	COM	$4.2M	188600	0.41%	DFND
41	iShares Expanded Tech-Software Sector	COM	$4.1M	51503	0.41%	DFND
42	iShares Select Dividend ETF	COM	$4.0M	26386	0.40%	DFND
43	Bar Harbor Bankshares	COM	$3.9M	121220	0.39%	DFND
44	Amazon.com	COM	$3.8M	18439	0.38%	DFND
45	Pfizer Inc.CALL	COM	$3.8M	135000	0.38%	DFND
46	Vanguard Dividend Appreciation Indx ETF	COM	$3.7M	17035	0.36%	DFND
47	WisdomTree Equity Premium Income Fund	COM	$3.7M	114716	0.36%	DFND
48	iShares Core S&P Mid Cap ETF	COM	$3.6M	54042	0.36%	DFND
49	iShares Core S&P 500	COM	$3.3M	5081	0.33%	DFND
50	PayPal Holdings, Inc.CALL	COM	$3.0M	67000	0.30%	DFND

1–50 of 194

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.