Private Capital Management, LLC - Portfolio Stock Holdings
Private Capital Management, LLC disclosed 179 stock positions in a recent SEC 13F filing. $958,062,684 of stock holdings were filed, with the largest holdings including HROW, QNST, and PERI. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.We estimate the fund has a total AUM of $1,444,558,205 and has 21 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
March 31, 2026No. of Stocks:
179Est. Stock Holding Value:
$958,062,684Top Stock Holdings By Sector
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Portfolio Stock Holdings - Private Capital Management, LLC
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Portfolio Options Holdings - Private Capital Management, LLC
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