Private Capital Management
Private Capital Management
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
173
Market Value
$979.0M
Portfolio Analysis
AIPreviewI. Institutional Overview
Private Capital Management (PCM), often recognized in the investment community as a "Small-Cap Specialist," has long maintained a reputation for disciplined, value-oriented investing with a particular focus on identifying undervalued opportunities within the smaller tiers of the market capitalization spectrum. As of the portfolio snapshot taken on March 31,...
The current scale of the portfolio suggests a period of relative stability and strategic consolidation. With a total of 173 holdings, the institution demonstrates a "diversified conviction" approach. While the number of stocks is high, suggesting a broad net cast across various industries to mitigate idiosyncratic risk, a closer look at the concentration...
The psychological portrait of Private Capital Management this quarter is one of "active refinement." The institution is not merely sitting on its historical winners; it is actively pruning long-term positions—some held for over a decade—to recycle capital into new themes. The investment style can be characterized as "pragmatic value." They are looking for...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| HROW | 5.5% | 8.3% | 8.0% | 5.7% |
| QNST | 5.3% | 5.5% | 5.7% | 6.5% |
| PERI | 4.8% | - | - | - |
| TH | 4.3% | - | 3.4% | 3.3% |
| KKR | 4.3% | 3.7% | 3.6% | 4.1% |
| BGC | 4.0% | 3.4% | 3.5% | 4.1% |
| LGND | 4.0% | 3.6% | 3.6% | - |
| ASUR | 3.4% | 3.5% | - | 3.7% |
| JPM | 3.3% | 3.3% | - | 3.1% |
| - SECURE WASTE INFRASTRUCTURE | - | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$HROW
5.5%
$QNST
5.3%
$PERI
4.8%
$TH
4.3%
$KKR
4.3%
$BGC
4.0%
$LGND
4.0%
$ASUR
3.4%
$JPM
3.3%
$MATW
2.9%
$BBSI
2.9%
$LNTH
2.7%
$MPAA
2.5%
$AIOT
2.3%
$ATRO
2.1%
$JEF
2.1%
$SNEX
1.9%
$III
1.8%
$ACNB
1.7%
$TROX
1.7%
$SMBK
1.7%
$FAF
1.6%
$LAKE
1.2%
$HTB
1.0%
$ASLE
1.0%
$RJF
0.8%
$PLTR
0.7%
$ETF-SPY
0.6%
$IBM
0.6%
$AAPL
0.6%
$GOOGL
0.5%
$PBFS
0.5%
$ETF-NOBL
0.5%
$ETF-DON
0.5%
$ETF-CEFS
0.5%
$MSFT
0.5%
$CC
0.4%
$ETF-IGV
0.4%
$ETF-DVY
0.4%
$BHB
0.4%
$AMZN
0.4%
$ETF-VIG
0.4%
$ETF-WTPI
0.4%
$ETF-IJH
0.4%
$ETF-IVV
0.3%
$FBK
0.3%
$TGT
0.3%