Private Capital Management, LLC 13F 持仓 · 2026年Q2
Private Capital Management 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 179 只证券,申报市值合计 11.36 亿美元。前几大持仓:QNST(6.06%)、HROW(6.04%)、TH(5.84%)。本季前 25 大持仓中:增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QNST | QuinStreet, Inc. | $68.8M | 6.06% | 4.7M | 增持 |
| 2 | HROW | Harrow, Inc. | $68.6M | 6.04% | 1.6M | 增持 |
| 3 | TH | Target Hospitality Corp. | $66.4M | 5.84% | 3.3M | 减持 |
| 4 | LGND | Ligand Pharmaceuticals, Inc. | $52.5M | 4.62% | 166,016 | 减持 |
| 5 | PERI | Perion Network, Ltd. | $50.8M | 4.47% | 5.2M | 增持 |
| 6 | BGC | BGC Group, Inc. | $45.1M | 3.97% | 4.2M | 增持 |
| 7 | KKR | KKR & Co, Inc. | $43.5M | 3.83% | 473,688 | 增持 |
| 8 | BBSI | Barrett Business Services, Inc. | $42.9M | 3.78% | 1.2M | 增持 |
| 9 | LNTH | Lantheus Holdings, Inc. | $39.7M | 3.50% | 358,224 | 增持 |
| 10 | JPM | JPMorgan Chase & Co. | $36.1M | 3.17% | 110,170 | 减持 |
| 11 | MPAA | Motorcar Parts of America, Inc. | $36.0M | 3.17% | 2.3M | 增持 |
| 12 | ASUR | Asure Software, Inc. | $33.4M | 2.94% | 4.2M | 增持 |
| 13 | MATW | Matthews International Corp. | $32.4M | 2.85% | 1.2M | 增持 |
| 14 | SECYF | Secure Waste Infrastructure Corp. | $31.1M | 2.74% | 2.0M | 减持 |
| 15 | AIOT | PowerFleet, Inc. | $28.6M | 2.52% | 7.5M | 减持 |
| 16 | IWGFF | International Workplace Group, PLC | $22.4M | 1.97% | 9.1M | 增持 |
| 17 | ACNB | ACNB Corp. | $21.5M | 1.89% | 361,337 | 增持 |
| 18 | SMBK | SmartFinancial, Inc. | $20.3M | 1.79% | 432,512 | 增持 |
| 19 | III | Information Services Group, Inc. | $20.0M | 1.76% | 4.9M | 增持 |
| 20 | FAF | First American Financial Corp. | $19.8M | 1.74% | 288,508 | 增持 |
| 21 | PNFP | Pinnacle Financial Partners Inc | $18.7M | 1.65% | 185,622 | 增持 |
| 22 | ASLE | Aersale Corp. | $13.6M | 1.19% | 2.1M | 增持 |
| 23 | LAKE | Lakeland Industries, Inc. | $13.4M | 1.18% | 1.2M | 减持 |
| 24 | HTB | Hometrust Bancshares, Inc. | $12.4M | 1.09% | 248,335 | 增持 |
| 25 | PFE | Pfizer, Inc. | $12.1M | 1.06% | 502,155 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR