Private Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC Private Capital Management, LLC | Institutional Filer | ▼ 8.09% | $1.00B | 177 |
Current Portfolio Holdings
Showing all 177 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HROW | Harrow Health, Inc. | Healthcare | 1.6M | $56.5M | 5.64% |
| 2 | QNST | QuinStreet, Inc. | Communication Services | 4.4M | $53.0M | 5.29% |
| 3 | PERI | Perion Network Ltd. | Communication Services | 4.9M | $48.7M | 4.86% |
| 4 | TH | Target Hospitality Corp. | Industrials | 4.7M | $43.3M | 4.32% |
| 5 | KKR | KKR & Co. Inc. | Financial Services | 463K | $42.9M | 4.28% |
| 6 | BGC | BGC Group, Inc | Financial Services | 4.1M | $40.5M | 4.04% |
| 7 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 201K | $40.2M | 4.01% |
| 8 | ASUR | Asure Software, Inc. | Technology | 4.0M | $34.5M | 3.44% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 112K | $32.9M | 3.29% |
| 10 | SECYF | Secure Waste Infrastructure Corp. | — | 2.0M | $31.3M | 3.13% |
| 11 | MATW | Matthews International Corporation | Industrials | 1.1M | $29.6M | 2.95% |
| 12 | BBSI | Barrett Business Services, Inc. | Industrials | 1000K | $29.2M | 2.91% |
| 13 | LNTH | Lantheus Holdings, Inc. | Healthcare | 358K | $27.1M | 2.71% |
| 14 | MPAA | Motorcar Parts of America, Inc. | Consumer Cyclical | 2.3M | $25.4M | 2.54% |
| 15 | AIOT | PowerFleet, Inc. | Technology | 7.5M | $23.0M | 2.30% |
Showing 1 to 15 of 177 holdings