Investor
Private Capital Management, LLC
CIK 0001588456 · filed 2026-05-15 · SEC filing
13F book
$1B
Positions
177
20 new · 8 sold
Largest name
5.5%
Harrow, Inc. · HROW
Est. mark
−$68.3M
Price effect on 157 names still held. Flow −$3.17M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Harrow, Inc. | HROW | 1.56M | $55.1M | 5.5% | −$21.5M | Cut−$35.2M |
| Quinstreet, Inc | QNST | 4.42M | $53M | 5.3% | −$9.85M | Added−$6.92M |
| Perion Network Ltd. | PERI | 4.78M | $47.7M | 4.8% | $1.54M | Added$11.8M |
| Target Hospitality Corp. | TH | 4.66M | $43.3M | 4.3% | $5.72M | Added$7.17M |
| Kkr & Co Inc | — | 463.4K | $42.9M | 4.3% | −$11.1M | Added$2.46M |
| BGC Group, Inc. | BGC | 4.14M | $40.5M | 4.0% | $3.52M | Cut$3.41M |
| Ligand Pharmaceuticals Inc | — | 201.4K | $40.2M | 4.0% | $2.13M | Cut$710.7K |
| Asure Software Inc | ASUR | 4.01M | $34.5M | 3.4% | −$3.29M | Cut−$3.57M |
| Jpmorgan Chase & Co. | — | 111.9K | $32.9M | 3.3% | −$3.14M | Cut−$3.15M |
| Secure Waste Infrastructure Corp. | — | 2.01M | $31.3M | 3.1% | $6M | Cut−$1.69M |
| Matthews Intl Corp | — | 1.14M | $29.6M | 2.9% | −$305.6K | Added$2.95M |
| Barrett Business Svcs Inc | — | 999.9K | $29.2M | 2.9% | −$7.03M | Added−$7.01M |
| Lantheus Hldgs Inc | — | 357.6K | $27.1M | 2.7% | $3.33M | Cut−$10.1M |
| Motorcar Pts Amer Inc | — | 2.3M | $25.4M | 2.5% | −$2.87M | Added−$2.2M |
| Powerfleet, Inc. | AIOT | 7.48M | $23M | 2.3% | −$16.7M | Cut−$17.3M |
| Astronics Corp | — | 322.5K | $21.5M | 2.1% | $4.03M | Cut−$8.6M |
| Jefferies Finl Group Inc | — | 514.5K | $21.2M | 2.1% | −$8.68M | Added−$4.76M |
| StoneX Group Inc. | SNEX | 232.5K | $18.8M | 1.9% | −$2.42M | Added$2.85M |
| Information Svcs Group Inc | — | 4.67M | $17.9M | 1.8% | −$9.06M | Cut−$9.68M |
| International Workplace Group, PLC | — | 7.49M | $17.8M | 1.8% | −$5.54M | Cut−$7.02M |
| Acnb Corp | ACNB | 359.7K | $17.2M | 1.7% | −$172.7K | Cut−$704.5K |
| Tronox Holdings Plc | TROX | 1.73M | $17M | 1.7% | $9.72M | Cut$9.47M |
| Smartfinancial Inc. | SMBK | 428.1K | $16.7M | 1.7% | $894.8K | Cut−$860.5K |
| First Amern Finl Corp | — | 264.5K | $15.9M | 1.6% | −$304.1K | Cut−$758.5K |
| Pinnacle Finl Partners Inc Com | — | 183.3K | $15.8M | 1.6% | — | New |
| Lakeland Inds Inc | — | 1.51M | $12.4M | 1.2% | −$781.6K | Added$1.72M |
| HomeTrust Bancshares, Inc. | HTB | 244.1K | $10.4M | 1.0% | −$70.8K | Cut−$259.7K |
| AerSale Corp | ASLE | 1.62M | $10.1M | 1.0% | −$1.45M | Cut−$1.58M |
| Raymond James Finl Inc | — | 52.8K | $7.64M | 0.8% | −$834.2K | Cut−$1.23M |
| Palantir Technologies Inc. | PLTR | 45.4K | $6.64M | 0.7% | −$1.43M | Cut−$1.49M |
| Spdr S&P 500 Etf Tr | — | 9.81K | $6.38M | 0.6% | −$303.1K | Added−$156.1K |
| International Business Machs | — | 26.3K | $6.37M | 0.6% | −$1.41M | Cut−$1.56M |
| Apple Inc. | AAPL | 23.5K | $5.97M | 0.6% | −$423.6K | Added−$400.3K |
| Alphabet Inc | — | 17.5K | $5.03M | 0.5% | −$445K | Cut−$6M |
| Pioneer Bancorp, Inc./MD | PBFS | 354.8K | $4.94M | 0.5% | $156.1K | Cut$53.8K |
| Proshares Tr | — | 46.1K | $4.89M | 0.5% | $84.8K | Added$346.7K |
| Wisdomtree Tr | — | 92.2K | $4.84M | 0.5% | $81.4K | Added$377.3K |
| Exchange Listed Fds Tr | — | 213.8K | $4.82M | 0.5% | −$95.4K | Added$338K |
| Microsoft Corp | MSFT | 12.6K | $4.68M | 0.5% | −$1.18M | Added−$344.6K |
| Chemours Co | CC | 188.6K | $4.15M | 0.4% | $1.93M | Cut$1.84M |
| Ishares Tr | — | 51.5K | $4.12M | 0.4% | — | New |
| Ishares Tr | — | 26.4K | $4M | 0.4% | — | New |
| Bar Hbr Bankshares | — | 121.2K | $3.93M | 0.4% | — | New |
| Amazon Com Inc | AMZN | 18.4K | $3.84M | 0.4% | −$359.5K | Added$160.1K |
| Vanguard Specialized Funds | — | 17K | $3.66M | 0.4% | −$80.3K | Cut−$989.1K |
| Wisdomtree Tr | — | 114.7K | $3.66M | 0.4% | −$115.9K | Added$212.8K |
| Ishares Tr | — | 54K | $3.65M | 0.4% | $75.9K | Added$375.8K |
| Ishares Tr | — | 5.08K | $3.32M | 0.3% | −$155.7K | Added−$45.3K |
| Fb Finl Corp | — | 57.1K | $2.97M | 0.3% | −$220.4K | Cut−$3.29M |
| Target Corp | TGT | 24.1K | $2.91M | 0.3% | $564K | Cut$431.9K |
| Public Storage Oper Co | — | 10.2K | $2.76M | 0.3% | $51.2K | Added$1.6M |
| Pfizer Inc | PFE | 98.1K | $2.76M | 0.3% | $285.9K | Added$516.4K |
| Chevron Corp New | CVX | 13K | $2.68M | 0.3% | $705.7K | Cut$255.2K |
| Helmerich & Payne, Inc. | HP | 71.9K | $2.59M | 0.3% | $528.5K | Cut$468.2K |
| Qualcomm Inc | — | 18.1K | $2.33M | 0.2% | −$399.7K | Added$715.1K |
| Select Sector Spdr Tr | — | 50.3K | $2.31M | 0.2% | $160.8K | Cut$114.8K |
| Phillips 66 | PSX | 12.4K | $2.26M | 0.2% | $659.1K | Cut$530.3K |
| Cf Inds Hldgs Inc | — | 17.4K | $2.26M | 0.2% | $913.6K | Cut$747.5K |
| Keurig Dr Pepper Inc. | KDP | 84.1K | $2.21M | 0.2% | −$134.6K | Added−$29.2K |
| Select Sector Spdr Tr | — | 35.9K | $2.2M | 0.2% | $593.3K | Cut$533.9K |
| Custom Truck One Source, Inc. | CTOS | 327.5K | $2.15M | 0.2% | $265.3K | Held |
| Tractor Supply Co | — | 47K | $2.13M | 0.2% | −$151.2K | Added$523.8K |
| Papa Johns Intl Inc | — | 63K | $2.04M | 0.2% | −$254K | Added$433.9K |
| Range Res Corp | — | 44.5K | $2.01M | 0.2% | $342.2K | Added$794K |
| The Campbells Company | — | 86.7K | $1.93M | 0.2% | −$376.9K | Added$55.2K |
| Clorox Co Del | — | 18.2K | $1.89M | 0.2% | $51K | Held |
| Highland Opps & Income Fund 5.375 Sr A Pfd | — | 113.1K | $1.87M | 0.2% | $69K | Cut−$40.7K |
| Verizon Communications Inc | VZ | 36.9K | $1.85M | 0.2% | $347.6K | Added$357.2K |
| Direxion Shs Etf Tr | — | 15.3K | $1.81M | 0.2% | −$348.8K | Added$634.7K |
| Kla Corp | KLAC | 1.2K | $1.77M | 0.2% | $308.8K | Cut$187.3K |
| Schwab Strategic Tr | — | 70.7K | $1.75M | 0.2% | $50.2K | Cut$1.18K |
| Quest Diagnostics Inc | DGX | 8.7K | $1.71M | 0.2% | $195.3K | Held |
| Paychex Inc | PAYX | 18.1K | $1.66M | 0.2% | −$198.1K | Added$555.6K |
| Firstenergy Corp | FE | 31.6K | $1.6M | 0.2% | $173.9K | Added$280.3K |
| Direxion Shs Etf Tr | — | 15.3K | $1.51M | 0.1% | −$52.4K | Added$93K |
| Nutrien Ltd. | NTR | 20K | $1.51M | 0.1% | $274.8K | Cut$257.1K |
| Mastercard Inc | MA | 3.02K | $1.51M | 0.1% | −$214.7K | Held |
| Invesco Exchange Traded Fd T | — | 12.9K | $1.49M | 0.1% | −$35.2K | Added$62.9K |
| Paypal Hldgs Inc | — | 31.6K | $1.43M | 0.1% | −$414.9K | Cut−$1.22M |
| Invesco Qqq Tr | — | 2.46K | $1.42M | 0.1% | −$91.2K | Cut−$237.4K |
| Extra Space Storage Inc. | EXR | 10.5K | $1.38M | 0.1% | — | New |
| Alphabet Inc | — | 4.8K | $1.38M | 0.1% | −$129.2K | Cut−$5.71M |
| Vanguard Bd Index Fds | — | 18.6K | $1.37M | 0.1% | −$7.95K | Cut−$22.8K |
| Nvidia Corp | NVDA | 7.58K | $1.32M | 0.1% | −$82.3K | Added$54.4K |
| Johnson & Johnson | JNJ | 5.16K | $1.26M | 0.1% | $193.3K | Added$193.5K |
| Norwegian Cruise Line Hldg L | — | 60K | $1.12M | 0.1% | — | New |
| Home Depot, Inc. | HD | 3.21K | $1.06M | 0.1% | −$45.8K | Added$18.3K |
| Walmart Inc. | WMT | 8.42K | $1.05M | 0.1% | $108.4K | Cut$104.6K |
| Vanguard Whitehall Fds | — | 7.03K | $1.04M | 0.1% | $29K | Added$130.7K |
| Progressive Corp | — | 5.16K | $1.02M | 0.1% | −$74K | Added$451.3K |
| Exxon Mobil Corp | — | 6K | $1.02M | 0.1% | $296.1K | Cut$230.6K |
| Pepsico Inc | PEP | 6.31K | $979.9K | 0.1% | $74.3K | Cut$67.1K |
| Proshares Tr | — | 23K | $958.6K | 0.1% | −$253.9K | Held |
| Vanguard Growth Etf | — | 2.1K | $919.6K | 0.1% | −$95.5K | Added$7.16K |
| Caterpillar Inc | CAT | 1.22K | $864.3K | 0.1% | $165.4K | Held |
| Vanguard Index Fds | — | 1.35K | $804.9K | 0.1% | −$29K | Added$190.9K |
| Smartstop Self Storag Reit I | — | 26.5K | $802.4K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 10.5K | $787.3K | 0.1% | $15.8K | Added$33.3K |
| Meta Platforms, Inc. | META | 1.37K | $783.3K | 0.1% | −$120.4K | Held |
| Northern Tr Corp | — | 5.4K | $753.7K | 0.1% | $16.1K | Held |
| Cubesmart | CUBE | 20.3K | $744K | 0.1% | $180 | Added$733.2K |
| Southern Co | — | 7.62K | $735.7K | 0.1% | $71K | Held |
| Dynatrace, Inc. | DT | 19.4K | $717K | 0.1% | — | New |
| Ishares Tr | — | 2.79K | $691.4K | 0.1% | $4.9K | Added$35.7K |
| Thermo Fisher Scientific Inc. | TMO | 1.39K | $682.7K | 0.1% | −$122.1K | Cut−$126.2K |
| Waste Mgmt Inc Del | — | 2.92K | $672.1K | 0.1% | $29.5K | Held |
| U Haul Holding Company | — | 13.2K | $630.7K | 0.1% | — | New |
| Berkshire Hathaway Inc Del | — | 1.26K | $603.8K | 0.1% | −$29.5K | Cut−$108K |
| Mckesson Corp | MCK | 687 | $594.5K | 0.1% | $31K | Held |
| Ishares Tr | — | 4.58K | $569.3K | 0.1% | $18.9K | Cut−$25.1K |
| Coinbase Global, Inc. | COIN | 3.2K | $558.8K | 0.1% | — | New |
| Nationalstorageaffiliatestr | — | 24.5K | $555.4K | 0.1% | — | New |
| Spdr Dow Jones Indl Average | — | 1.15K | $532.7K | 0.1% | −$20K | Cut−$44K |
| Lockheed Martin Corp | LMT | 878 | $530.8K | 0.1% | $106.1K | Held |
| Global Self Storage, Inc. | SELF | 103.5K | $529.1K | 0.1% | $120 | Added$467.9K |
| Rocket Cos Inc | — | 36.5K | $520.8K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 6.25K | $516.9K | 0.1% | −$6.21K | Added−$3.56K |
| Linde Plc | LIN | 1.04K | $513.5K | 0.1% | $71.8K | Cut$29.2K |
| Cisco Sys Inc | — | 6.5K | $504.3K | 0.1% | $3.64K | Held |
| National Fuel Gas Co | NFG | 5.3K | $498K | 0.1% | $73.7K | Held |
| Select Sector Spdr Tr | — | 3.39K | $497.2K | 0.1% | −$27.7K | Cut−$38.4K |
| Texas Instrs Inc | — | 2.53K | $490.9K | 0.0% | $52.1K | Added$52.5K |
| National Storage Affiliates | — | 12.9K | $486.8K | 0.0% | $953 | Added$484K |
| Ishares Tr | — | 5.49K | $475.6K | 0.0% | $9.71K | Added$64.7K |
| Honeywell Intl Inc | — | 2.05K | $462.5K | 0.0% | $63.3K | Held |
| Lowes Cos Inc | — | 1.95K | $460.5K | 0.0% | −$8.04K | Added$62.1K |
| BlackRock, Inc. | BLK | 475 | $456.6K | 0.0% | −$51.6K | Held |
| Ishares Inc | — | 6.5K | $453.2K | 0.0% | $16.1K | Added$25.5K |
| Bank America Corp | — | 8.95K | $436.5K | 0.0% | −$55.9K | Held |
| Vanguard Index Fds | — | 1.36K | $434.9K | 0.0% | −$19.7K | Cut−$86.1K |
| Accenture Plc Ireland | — | 2.13K | $422.8K | 0.0% | −$149.3K | Held |
| Ishares Tr | — | 6.02K | $422.5K | 0.0% | $3.89K | Added$68.9K |
| Chubb Limited | — | 1.26K | $409.7K | 0.0% | $17.4K | Held |
| Trane Technologies Plc | TT | 979 | $408K | 0.0% | $27K | Cut$11.4K |
| Mcdonalds Corp | MCD | 1.3K | $404K | 0.0% | $6.71K | Cut$4.87K |
| Nextera Energy Inc | — | 4.22K | $391.7K | 0.0% | $53.1K | Cut$49.9K |
| Spdr Series Trust | — | 6K | $390.6K | 0.0% | $1.87K | Added$34.1K |
| Eli Lilly & Co | LLY | 423 | $389.1K | 0.0% | −$50.6K | Added$37.7K |
| Humana Inc | HUM | 2.2K | $381.5K | 0.0% | — | New |
| Tjx Cos Inc New | — | 2.35K | $375.3K | 0.0% | $14.3K | Held |
| Select Sector Spdr Tr | — | 7.53K | $372K | 0.0% | −$40.7K | Cut−$55.8K |
| Travelers Companies, Inc. | TRV | 1.24K | $362.9K | 0.0% | $2.01K | Held |
| Zebra Technologies Corporati | — | 1.73K | $360.7K | 0.0% | −$58.2K | Held |
| Schwab Strategic Tr | — | 10.8K | $356.2K | 0.0% | $1.81K | Added$60K |
| Automatic Data Processing In | — | 1.75K | $355.6K | 0.0% | −$94.6K | Held |
| Duke Energy Corp New | — | 2.7K | $353.5K | 0.0% | $37K | Cut$32.7K |
| Spdr Series Trust | — | 3.72K | $341.1K | 0.0% | $968 | Held |
| DiaMedica Therapeutics Inc. | DMAC | 50K | $338.5K | 0.0% | −$59.5K | Held |
| Vanguard Intl Equity Index F | — | 6.22K | $336.4K | 0.0% | $1.5K | Added$58.3K |
| Broadcom Inc. | AVGO | 1.07K | $330.1K | 0.0% | −$32.2K | Added$26.3K |
| Marriott Intl Inc New | — | 1.01K | $330K | 0.0% | $17K | Held |
| AbbVie Inc. | ABBV | 1.49K | $324.2K | 0.0% | −$16.4K | Held |
| Smucker J M Co | — | 3.25K | $313.4K | 0.0% | −$4.45K | Held |
| Ishares Tr | — | 3.34K | $302.1K | 0.0% | $3.29K | Added$26.5K |
| Abbott Labs | ABT | 2.9K | $298.2K | 0.0% | −$65.7K | Added−$65.5K |
| Vanguard Index Fds | — | 982 | $282.1K | 0.0% | −$2.88K | Added−$2.02K |
| Merck & Co., Inc. | MRK | 2.33K | $279.7K | 0.0% | $34.9K | Held |
| Jpmorgan Chase Finl Co Llc | — | 7.73K | $267.3K | 0.0% | $36K | Cut$32.5K |
| Amphenol Corp New | — | 2.1K | $265.3K | 0.0% | −$18.5K | Cut−$140.1K |
| Kforce Inc | KFRC | 9K | $263.2K | 0.0% | — | New |
| Janus International Group In | — | 50K | $257.5K | 0.0% | — | New |
| Ishares Tr | — | 2.94K | $255.3K | 0.0% | $5.45K | Cut−$35.3K |
| Westrock Coffee Co | WEST | 60K | $255K | 0.0% | $10.8K | Held |
| Ishares Tr | — | 708 | $252.6K | 0.0% | −$12K | Held |
| L3harris Technologies Inc | — | 720 | $248.5K | 0.0% | — | New |
| Royce Micro-Cap Tr Inc | — | 21.9K | $247.9K | 0.0% | $19.1K | Added$21.6K |
| Peabody Energy Corp | BTU | 7.4K | $243.8K | 0.0% | $24K | Cut−$296.4K |
| Canadian Natl Ry Co | — | 2.36K | $242.5K | 0.0% | $9.25K | Held |
| Select Sector Spdr Tr | — | 1.8K | $239.2K | 0.0% | −$19.9K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 385 | $237.5K | 0.0% | $5.19K | Held |
| Public Stora 4.875 Pfd | — | 12.7K | $236.3K | 0.0% | — | New |
| Public Storage | — | 12.9K | $234.3K | 0.0% | — | New |
| Fastenal Co | FAST | 4.8K | $222.7K | 0.0% | — | New |
| Visa Inc. | V | 715 | $216.2K | 0.0% | −$34.6K | Cut−$37.4K |
| Direxion Shs Etf Tr | — | 4.7K | $207.4K | 0.0% | −$6.63K | Held |
| First Tr Exchange Traded Fd | — | 3.1K | $194.3K | 0.0% | −$27.2K | Held |
| Fmc Corp | FMC | 7.5K | $129.2K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.