Private Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Private Capital Management, LLC reported 128 stock positions worth $843.2 million. Its top holding was Quinstreet (QNST) at 8.4% of the portfolio, followed by Harrow (HROW, 6.7%) and Target Hospitality (TH, 5.6%). Compared with Q1 2024, it opened 9 new positions, sold out of 7, added to 31 and reduced 61. The biggest buy was a new position in Ligand Pharmaceuticals (LGND) and the biggest sale Target Hospitality (TH, shares −3%).

Most Recent 13F
Q2 2026
Location
NAPLES, FL
CIK
0001588456
Portfolio Value
$843.2M (Q2 2024)
SEC Filing
0001214659-24-014710 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $885.4M Q1 2024 Q2 2024: $843.2M $843.2M Q2 2024 Q3 2024: $912.9M Q3 2024 Q4 2024: $937.3M Q4 2024 Q1 2025: $894.0M Q1 2025 Q2 2025: $985.6M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $979.0M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 128 stocks · $843.2M
QNST Quinstreet Inc. 8.38% 4,261,228 $70.7M Reduce -3.7%
HROW Harrow Inc. 6.73% 2,714,851 $56.7M Reduce -9.9%
TH Target Hospitality Corp. 5.55% 5,376,789 $46.8M Reduce -2.8%
KKR KKR & Co. Inc. 5.17% 414,597 $43.6M Reduce -15.4%
LNTH Lantheus Holdings Inc. 5.10% 535,393 $43.0M Reduce -4.3%
BBSI Barrett Business SVCS Inc. 4.90% 1,260,432 $41.3M Reduce -5.9%
JEF Jefferies Financial Group Inc. 4.55% 771,125 $38.4M Reduce -5.1%
ASUR Asure Software Inc. 3.80% 3,813,074 $32.0M Reduce -2.4%
SNEX Stonex Group Inc. 3.69% 413,597 $31.1M Reduce -24.5%
AIOT Powerfleet Inc. 3.69% 6,806,018 $31.1M Add +13.0%
LAKE Lakeland Industries Inc. 3.06% 1,125,246 $25.8M Reduce -6.8%
EVRI Everi Holdings Inc. 3.03% 3,037,369 $25.5M Add +8.8%
JPM JPMorgan Chase & Co. 2.78% 115,936 $23.4M Reduce -3.0%
ECNCF Ecn Capital Corp. 2.72% 18,645,111 $22.9M Reduce -0.9%
BGC BGC Group Inc. Class A 2.71% 2,749,040 $22.8M Reduce -0.9%
IMAX Imax Corp. 2.57% 1,294,374 $21.7M Reduce -0.8%
TROX Tronox Holdings PLC 2.15% 1,153,774 $18.1M Reduce -1.6%
MPAA Motorcar Parts of America Inc. 1.96% 2,681,403 $16.5M Reduce -5.7%
III Information Services Group 1.89% 5,423,272 $15.9M Add +8.6%
PERI Perion Network Ltd. 1.78% 1,797,572 $15.0M Add +18.6%
SNV Synovus Financial Corp. 1.70% 356,306 $14.3M Reduce -2.5%
VC Visteon Corp. 1.61% 127,541 $13.6M Add +0.5%
SMBK Smartfinancial Inc. 1.61% 572,670 $13.6M Reduce -1.0%
ASLE Aersale Corp. 1.55% 1,893,688 $13.1M Add +2.4%
LGND Ligand Pharmaceuticals 1.34% 134,505 $11.3M New
BUSE First Busey Corp. 1.12% 388,610 $9.4M Reduce -1.6%
RJF Raymond James Financial Inc. 0.93% 63,317 $7.8M Reduce -4.0%
FNWB First Northwest Bancorp 0.90% 780,005 $7.6M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.76% 34,974 $6.4M Add +0.0%
Secure Energy Services, Inc. 0.63% 596,520 $5.3M New
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 9,485 $5.2M Reduce -0.0%
GOOG Alphabet Inc. Class C 0.55% 25,424 $4.7M Add +0.0%
NOBL Proshares S&P 500 Dividend A 0.54% 47,715 $4.6M Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 0.48% 22,057 $4.0M Reduce -1.3%
AAPL Apple Inc. 0.47% 18,972 $4.0M Reduce -2.3%
DON Wisdomtree US Midcap Dividen 0.45% 81,973 $3.8M Add +0.5%
MSFT Microsoft Corp. 0.37% 6,954 $3.1M Reduce -3.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.35% 43,026 $2.9M Reduce -0.2%
SHBI Shore Bancshares Inc. 0.33% 245,921 $2.8M Reduce -0.8%
CVX Chevron Corp. 0.33% 17,963 $2.8M Reduce -1.9%
IJH iShares Core S&P Midcap ETF 0.28% 40,467 $2.4M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 12,577 $2.2M No change
IVV iShares Core S&P 500 ETF 0.25% 3,847 $2.1M Reduce -1.4%
PYPL PayPal Holdings Inc. 0.23% 33,700 $2.0M No change
PFE Pfizer Inc. 0.23% 69,357 $1.9M Add +76.3%
XLE SS Energy Select Sector 0.21% 19,218 $1.8M Reduce -2.4%
WTPI Wisdomtree Equity Premium Inc. 0.19% 48,718 $1.6M Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.18% 59,711 $1.5M Add +0.7%
SCHF Schwab Intl Equity ETF 0.17% 38,272 $1.5M Reduce -0.9%
MA Mastercard Inc. Class A 0.17% 3,243 $1.4M Reduce -3.1%
AMZN Amazon.com Inc. 0.17% 7,351 $1.4M Reduce -0.1%
AGG iShares Core U.S. Aggregate 0.15% 12,962 $1.3M Reduce -0.8%
NFG National Fuel Gas Co. 0.15% 23,000 $1.2M No change
SRI Stoneridge Inc. 0.14% 71,685 $1.1M Reduce -2.8%
DGX Quest Diagnostics Inc. 0.13% 8,200 $1.1M No change
PSX Phillips 66 0.13% 7,664 $1.1M Reduce -0.2%
CLX Clorox Company 0.13% 7,900 $1.1M Add +23.4%
HD Home Depot Inc. 0.13% 3,066 $1.1M Add +0.0%
TAP Molson Coors Beverage Co. Class B 0.11% 18,700 $951K New
QQQ Invesco QQQ Trust Series 1 0.11% 1,975 $946K Add +0.7%
SO The Southern Co. 0.11% 12,122 $940K No change
IBEX Ibex Ltd. 0.10% 53,666 $868K Reduce -3.2%
EQWL Invesco S&P 100 Equal Weight 0.10% 9,002 $851K Add +0.3%
NTR Nutrien Ltd. 0.10% 16,287 $829K Add +58.3%
BTU Peabody Energy Corp. 0.10% 36,900 $816K No change
PEP Pepsico Inc. 0.09% 4,739 $782K Reduce -19.5%
META Meta Platforms Inc. Class A 0.09% 1,539 $776K Reduce -31.4%
TMO Thermo Fisher Scientific Inc. 0.09% 1,396 $772K No change
TSCO Tractor Supply Company 0.09% 2,840 $767K Reduce -15.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.09% 16,300 $737K No change
TTE Totalenergies SE -Spon ADR 0.08% 10,264 $684K No change
SHEL Shell PLC-ADR 0.08% 9,024 $651K No change
XLV SS Health Care Select Sector 0.08% 4,403 $642K Reduce -1.5%
V Visa Inc. Class A 0.07% 2,372 $623K Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.07% 10,583 $621K Add +0.7%
RRC Range Resources Corp. 0.07% 18,500 $620K No change
XOM Exxon Mobil Corp. 0.07% 5,290 $609K Add +0.7%
AEP American Electric Power 0.07% 6,750 $592K Reduce -21.1%
NEE Nextera Energy Inc. 0.07% 8,152 $577K Reduce -2.3%
FE Firstenergy Corp. 0.07% 15,000 $574K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.07% 5,500 $555K No change
NVDA Nvidia Corp. 0.07% 4,465 $552K Add +0.1%
XLF SS Financial Select Sector 0.06% 13,264 $545K Reduce -1.8%
KDP Keurig Dr Pepper Inc. 0.06% 16,000 $534K Reduce -38.5%
ZBRA Zebra Technologies Corp. Class A 0.06% 1,725 $533K No change
VCIT Vanguard Int-Term Corporate 0.06% 6,369 $509K Add +0.9%
NEM Newmont Corp. 0.06% 12,000 $502K Reduce -20.0%
VOO Vanguard S&P 500 ETF 0.06% 945 $472K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 1,200 $469K No change
QCOM Qualcomm Inc. 0.05% 2,305 $459K Reduce -56.5%
WM Waste Management Inc. 0.05% 2,111 $450K Reduce -8.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 6,038 $448K Add +0.0%
HON Honeywell International Inc. 0.05% 2,046 $437K Reduce -2.4%
WMT Walmart Inc. 0.05% 6,400 $433K Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 1,057 $430K No change
DUK Duke Energy Corp. 0.05% 4,284 $429K Reduce -62.6%
IWM iShares Russell 2000 ETF 0.05% 2,077 $421K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 10,567 $420K Add +0.1%
LMT Lockheed Martin Corp. 0.05% 879 $411K Reduce -10.2%
VYM Vanguard High DVD Yield ETF 0.05% 3,295 $391K Reduce -1.8%

Show all 128 holdings

Options reported separately and not counted above: TAP calls ($6.1M), PYPL calls ($2.9M), BTU calls ($2.9M), WBA calls ($1.0M), PFE puts ($993K), PYPL puts ($957K), TH calls ($719K), TH puts ($388K), PERI puts ($234K), PERI calls ($167K), CMP calls ($155K), DIA puts ($78K), and 2 more.

Portfolio Sells Q1 2024 → Q2 2024
TH Target Hospitality Corp. Reduce -2.8% 5.55% −1.24
CSTR Capstar Financial Holdings I Sold out 0.00% −1.15
SNEX Stonex Group Inc. Reduce -24.5% 3.69% −0.65
MPAA Motorcar Parts of America Inc. Reduce -5.7% 1.96% −0.62
ECNCF Ecn Capital Corp. Reduce -0.9% 2.72% −0.62
FNWB First Northwest Bancorp Reduce -0.8% 0.90% −0.49
QNST Quinstreet Inc. Reduce -3.7% 8.38% −0.45
KKR KKR & Co. Inc. Reduce -15.4% 5.17% −0.39
TROX Tronox Holdings PLC Reduce -1.6% 2.15% −0.15
MMM 3M Co. Reduce -73.5% 0.03% −0.08
SLV iShares Silver Trust Sold out 0.00% −0.08
DUK Duke Energy Corp. Reduce -62.6% 0.05% −0.07
QCOM Qualcomm Inc. Reduce -56.5% 0.05% −0.05
META Meta Platforms Inc. Class A Reduce -31.4% 0.09% −0.03
PG The Procter & Gamble Co. Sold out 0.00% −0.03
RJF Raymond James Financial Inc. Reduce -4.0% 0.93% −0.03
KDP Keurig Dr Pepper Inc. Reduce -38.5% 0.06% −0.03
AMJ JPMorgan Alerian MLP Index Sold out 0.00% −0.03
LKQ LKQ Corp. Sold out 0.00% −0.02
PEP Pepsico Inc. Reduce -19.5% 0.09% −0.02
KR Kroger Co. Sold out 0.00% −0.02
SRI Stoneridge Inc. Reduce -2.8% 0.14% −0.02
PSX Phillips 66 Reduce -0.2% 0.13% −0.01
AEP American Electric Power Reduce -21.1% 0.07% −0.01
MA Mastercard Inc. Class A Reduce -3.1% 0.17% −0.01
JNJ Johnson & Johnson Reduce -21.8% 0.03% −0.01
TSCO Tractor Supply Company Reduce -15.0% 0.09% −0.01
NOBL Proshares S&P 500 Dividend A Reduce -0.9% 0.54% −0.01
FLG New York Community Bancorp Sold out 0.00% −0.01
IXUS iShares Core Intl Stock ETF Reduce -18.6% 0.03% −0.00
ABBV Abbvie Inc. Reduce -6.2% 0.03% −0.00
XLE SS Energy Select Sector Reduce -2.4% 0.21% −0.00
WM Waste Management Inc. Reduce -8.4% 0.05% −0.00
LMT Lockheed Martin Corp. Reduce -10.2% 0.05% −0.00
NEM Newmont Corp. Reduce -20.0% 0.06% −0.00
XLF SS Financial Select Sector Reduce -1.8% 0.06% +0.00
VYM Vanguard High DVD Yield ETF Reduce -1.8% 0.05% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -6.2% 0.04% +0.00
XLV SS Health Care Select Sector Reduce -1.5% 0.08% +0.00
IJH iShares Core S&P Midcap ETF Reduce -0.2% 0.28% +0.00
HON Honeywell International Inc. Reduce -2.4% 0.05% +0.00
SCHF Schwab Intl Equity ETF Reduce -0.9% 0.17% +0.00
COST Costco Wholesale Corp. Reduce -4.5% 0.03% +0.00
AGG iShares Core U.S. Aggregate Reduce -0.8% 0.15% +0.00
WMT Walmart Inc. Reduce -5.0% 0.05% +0.01
IBEX Ibex Ltd. Reduce -3.2% 0.10% +0.01
CVX Chevron Corp. Reduce -1.9% 0.33% +0.01
NEE Nextera Energy Inc. Reduce -2.3% 0.07% +0.01
SHBI Shore Bancshares Inc. Reduce -0.8% 0.33% +0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.3% 0.48% +0.02

Portfolio Buys Q1 2024 → Q2 2024
LGND Ligand Pharmaceuticals New 1.34% +1.34
Secure Energy Services, Inc. New 0.63% +0.63
GOOGL Alphabet Inc. Class A Add +0.0% 0.76% +0.16
GOOG Alphabet Inc. Class C Add +0.0% 0.55% +0.12
TAP Molson Coors Beverage Co. Class B New 0.11% +0.11
PFE Pfizer Inc. Add +76.3% 0.23% +0.11
AIOT Powerfleet Inc. Add +13.0% 3.69% +0.06
ASLE Aersale Corp. Add +2.4% 1.55% +0.05
HFRO Highland Opport & Income New 0.04% +0.04
SJM The JM Smucker Co. New 0.04% +0.04
NTR Nutrien Ltd. Add +58.3% 0.10% +0.04
TTD Trade Desk Inc./the Class A New 0.03% +0.03
AMJB Alerian MLP ETN2044 New 0.03% +0.03
AVGO Broadcom Inc. New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A Add +0.7% 0.18% +0.03
NVDA Nvidia Corp. Add +0.1% 0.07% +0.02
CLX Clorox Company Add +23.4% 0.13% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.7% 0.11% +0.01
WTPI Wisdomtree Equity Premium Inc. Add +0.5% 0.19% +0.01
FLG Flagstar Bank NA New 0.01% +0.01
DON Wisdomtree US Midcap Dividen Add +0.5% 0.45% +0.01
EQWL Invesco S&P 100 Equal Weight Add +0.3% 0.10% +0.00
BAC Bank of America Corp. Add +0.1% 0.05% +0.00
VEU Vanguard Ftse All-World Ex-U Add +0.7% 0.07% +0.00
IEMG iShares Core MSCI Emerging Add +0.7% 0.04% +0.00
XOM Exxon Mobil Corp. Add +0.7% 0.07% +0.00
VCIT Vanguard Int-Term Corporate Add +0.9% 0.06% +0.00
UNH Unitedhealth Group Inc. Add +0.2% 0.03% +0.00
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Add +0.1% 0.04% +0.00
ED Consolidated Edison Inc. Add +0.9% 0.03% +0.00
IJR iShares Core S&P Small-Cap E Add +0.1% 0.03% +0.00
NTRS Northern Trust Corp. Add +0.1% 0.02% −0.00
MRK Merck & Co. Inc. Add +0.1% 0.02% −0.00
V Visa Inc. Class A Add +0.1% 0.07% −0.00
CF CF Industries Holdings Inc. Add +0.0% 0.05% −0.00
HD Home Depot Inc. Add +0.0% 0.13% −0.01
VC Visteon Corp. Add +0.5% 1.61% −0.07
EVRI Everi Holdings Inc. Add +8.8% 3.03% −0.14
III Information Services Group Add +8.6% 1.89% −0.39
PERI Perion Network Ltd. Add +18.6% 1.78% −2.07

Options Activity Q1 2024 → Q2 2024
TAP Molson Coors Beverage Co. Class B call New 120,000 $6.1M
PYPL PayPal Holdings Inc. call New 50,000 $2.9M
BTU Peabody Energy Corp. call Add +271.4% 130,000 $2.9M
MMM 3M Co. put Sold out 30,000 $2.7Mbefore exit
WBA Walgreens Boots Alliance Inc. call New 85,000 $1.0M
PYPL PayPal Holdings Inc. put Add +142.7% 16,500 $957K
CLX Clorox Company put Sold out 6,000 $919Kbefore exit
BTU Peabody Energy Corp. put Sold out 35,000 $849Kbefore exit
TH Target Hospitality Corp. call New 82,600 $719K
TH Target Hospitality Corp. put New 44,500 $388K
PERI Perion Network Ltd. put Reduce -30.0% 28,000 $234K
PERI Perion Network Ltd. call New 20,000 $167K
CMP Compass Minerals Internation call Reduce -33.3% 15,000 $155K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 175$1.1BQNST, HROW, TH, LGND, PERI
Q1 2026 173$979.0MHROW, QNST, PERI, TH, KKR
Q4 2025 164$1.1BHROW, QNST, KKR, AIOT, LGND
Q3 2025 147$1.1BHROW, QNST, BBSI, KKR, LGND
Q2 2025 137$985.6MQNST, HROW, BBSI, LNTH, BGC
Q1 2025 130$894.0MQNST, LNTH, HROW, BBSI, AIOT
Q4 2024 125$937.3MQNST, HROW, BBSI, TH, AIOT
Q3 2024 122$912.9MHROW, QNST, LNTH, KKR, BBSI
Q2 2024 128$843.2MQNST, HROW, TH, KKR, LNTH
Q1 2024 126$885.4MQNST, TH, KKR, BBSI, HROW