Private Capital Management, LLC holds a diversified book of 177 stocks worth $981.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Pinnacle Financial Partners and trimmed Harrow Inc. Their largest long position is Harrow Inc at 6% of the equity book. They also disclosed $3.2M in put options (a bearish bet) and $19.2M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1588456/holdings"
Use Arkolith to show Private Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
88% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Harrow, Inc. COM | $55.1M | 1.56M | 5.6% | ▼−15% Reduced · −281K sh | |
| 2 | QuinStreet, Inc. COM | $53.0M | 4.42M | 5.4% | ▲+5.8% Added · +243K sh | |
| 3 | Perion Network, Ltd. COM | $47.7M | 4.78M | 4.9% | ▲+27% Added · +1.0M sh | |
| 4 | Target Hospitality Corp. COM | $43.3M | 4.66M | 4.4% | ▲+3.5% Added · +156K sh | |
| 5 | KKR & Co, Inc. COM | $42.9M | 463.4K | 4.4% | ▲+46% Added · +146K sh | |
| 6 | BGC Group, Inc. COM | $40.5M | 4.14M | 4.1% | ▼−0.3% Reduced · −12K sh | |
| 7 | Ligand Pharmaceuticals, Inc. COM | $40.2M | 201.4K | 4.1% | ▼−3.6% Reduced · −8K sh | |
| 8 | Asure Software, Inc. COM | $34.5M | 4.01M | 3.5% | ▼−0.7% Reduced · −30K sh | |
| 9 | JPMorgan Chase & Co. COM | $32.9M | 111.9K | 3.4% | ▼~0% Reduced · −39 sh | |
| 10 | Secure Waste Infrastructure Corp. COM | $31.3M | 2.01M | 3.2% | ▼−23% Reduced · −611K sh | |
| 11 | Matthews International Corp. COM | $29.6M | 1.14M | 3.0% | ▲+12% Added · +126K sh | |
| 12 | Barrett Business Services, Inc. COM | $29.2M | 999.9K | 3.0% | ▲+0.1% Added · +539 sh | |
| 13 | Lantheus Holdings, Inc. COM | $27.1M | 357.6K | 2.8% | ▼−36% Reduced · −201K sh | |
| 14 | Motorcar Parts of America, Inc. COM | $25.4M | 2.30M | 2.6% | ▲+2.7% Added · +60K sh | |
| 15 | PowerFleet, Inc. COM | $23.0M | 7.48M | 2.3% | ▼−1.4% Reduced · −108K sh | |
| 16 | Astronics Corp. COM | $21.5M | 322.5K | 2.2% | ▼−42% Reduced · −233K sh | |
| 17 | Jefferies Financial Group, Inc. COM | $21.2M | 514.5K | 2.2% | ▲+23% Added · +95K sh | |
| 18 | StoneX Group, Inc. COM | $18.8M | 232.5K | 1.9% | ▲+39% Added · +65K sh | |
| 19 | Information Services Group, Inc. COM | $17.9M | 4.67M | 1.8% | ▼−2.2% Reduced · −106K sh | |
| 20 | International Workplace Group, PLC COM | $17.8M | 7.49M | 1.8% | ▼−6.0% Reduced · −474K sh | |
| 21 | ACNB Corp. COM | $17.2M | 359.7K | 1.8% | ▼−3.0% Reduced · −11K sh | |
| 22 | Tronox Holdings, PLC COM | $17.0M | 1.73M | 1.7% | ▼−3.3% Reduced · −60K sh | |
| 23 | SmartFinancial, Inc. COM | $16.7M | 428.1K | 1.7% | ▼−10.0% Reduced · −47K sh | |
| 24 | First American Financial Corp. COM | $15.9M | 264.5K | 1.6% | ▼−2.7% Reduced · −7K sh | |
| 25 | Pinnacle Financial Partners Inc COM | $15.8M | 183.3K | 1.6% | ▲New New position | |
| 26 | Lakeland Industries, Inc. COM | $12.4M | 1.51M | 1.3% | ▲+25% Added · +306K sh | |
| 27 | Hometrust Bancshares, Inc. COM | $10.4M | 244.1K | 1.1% | ▼−1.8% Reduced · −4K sh | |
| 28 | Aersale Corp. COM | $10.1M | 1.62M | 1.0% | ▼−1.1% Reduced · −19K sh | |
| 29 | Raymond James Financial, Inc. COM | $7.6M | 52.8K | 0.8% | ▼−4.5% Reduced · −2K sh | |
| 30 | Palantir Technologies Inc. COM | $6.6M | 45.4K | 0.7% | ▼−0.7% Reduced · −325 sh | |
| 31 | State Street Spdr S&P 500 Etf Trust COM | $6.4M | 9.8K | 0.6% | ▲+2.4% Added · +226 sh | |
| 32 | International Business Machines Corp. COM | $6.4M | 26.3K | 0.6% | ▼−1.9% Reduced · −496 sh | |
| 33 | Apple, Inc. COM | $6.0M | 23.5K | 0.6% | ▲+0.4% Added · +92 sh | |
| 34 | Alphabet Inc. Cl A COM | $5.0M | 17.5K | 0.5% | ▼−50% Reduced · −18K sh | |
| 35 | Pioneer Bancorp COM | $4.9M | 354.8K | 0.5% | ▼−2.1% Reduced · −8K sh | |
| 36 | ProShares S&P 500 Dividend Aristocrats COM | $4.9M | 46.1K | 0.5% | ▲+5.7% Added · +2K sh | |
| 37 | WisdomTree US Mid-Cap Div Fund COM | $4.8M | 92.2K | 0.5% | ▲+6.5% Added · +6K sh | |
| 38 | Saba Closed-End Funds ETF COM | $4.8M | 213.8K | 0.5% | ▲+9.9% Added · +19K sh | |
| 39 | Microsoft Corp COM | $4.7M | 12.6K | 0.5% | ▲+22% Added · +2K sh | |
| 40 | Chemours COM | $4.2M | 188.6K | 0.4% | ▼−4.1% Reduced · −8K sh | |
| 41 | iShares Expanded Tech-Software Sector COM | $4.1M | 51.5K | 0.4% | ▲New New position | |
| 42 | iShares Select Dividend ETF COM | $4.0M | 26.4K | 0.4% | ▲New New position | |
| 43 | Bar Harbor Bankshares COM | $3.9M | 121.2K | 0.4% | ▲New New position | |
| 44 | Amazon.com COM | $3.8M | 18.4K | 0.4% | ▲+16% Added · +2K sh | |
| 45 | Vanguard Dividend Appreciation Indx ETF COM | $3.7M | 17.0K | 0.4% | ▼−20% Reduced · −4K sh | |
| 46 | WisdomTree Equity Premium Income Fund COM | $3.7M | 114.7K | 0.4% | ▲+9.9% Added · +10K sh | |
| 47 | iShares Core S&P Mid Cap ETF COM | $3.6M | 54.0K | 0.4% | ▲+8.9% Added · +4K sh | |
| 48 | iShares Core S&P 500 COM | $3.3M | 5.1K | 0.3% | ▲+3.4% Added · +169 sh | |
| 49 | FB Financial Corp. COM | $3.0M | 57.1K | 0.3% | ▼−49% Reduced · −55K sh | |
| 50 | Target Corp. COM | $2.9M | 24.1K | 0.3% | ▼−5.3% Reduced · −1K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | PFIZER INCPFE | $3.8M | 135K |
| CALL · bullish | PAYPAL HOLDINGS INCPYPL | $3.0M | 67K |
| CALL · bullish | CARNIVAL CORP LTDCCL | $2.6M | 100K |
| PUT · bearish | CF INDUSTRIES HOLDINGS INCCF | $2.0M | 15K |
| CALL · bullish | THE CAMPBELL'S COMPANYCPB | $1.9M | 85K |
| CALL · bullish | CUBESMARTCUBE | $1.9M | 51K |
| CALL · bullish | HARROW INCHROW | $1.4M | 41K |
| PUT · bearish | CLOROX COMPANYCLX | $1.1M | 11K |
| CALL · bullish | ROCKET COS INC-CLASS ARKT | $1.1M | 75K |
| CALL · bullish | PERION NETWORK LTDPERI | $999K | 100K |
| CALL · bullish | CHEMOURS CO/THECC | $639K | 29K |
| CALL · bullish | NORWEGIAN CRUISE LINE HOLDINNCLH | $561K | 30K |
| CALL · bullish | CF INDUSTRIES HOLDINGS INCCF | $519K | 4K |
| CALL · bullish | FMC CORPFMC | $465K | 27K |
| CALL · bullish | DYNATRACE INCDT | $370K | 10K |
| PUT · bearish | SS SPDR DOW JONES INDUS AVGDIA | $93K | 200 |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $50K | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.