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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
1QNSTQuinStreet, Inc.$68.8M6.06%4.7M增持
2HROWHarrow, Inc.$68.6M6.04%1.6M增持
3THTarget Hospitality Corp.$66.4M5.84%3.3M减持
4LGNDLigand Pharmaceuticals, Inc.$52.5M4.62%166,016减持
5PERIPerion Network, Ltd.$50.8M4.47%5.2M增持
6BGCBGC Group, Inc.$45.1M3.97%4.2M增持
7KKRKKR & Co, Inc.$43.5M3.83%473,688增持
8BBSIBarrett Business Services, Inc.$42.9M3.78%1.2M增持
9LNTHLantheus Holdings, Inc.$39.7M3.50%358,224增持
10JPMJPMorgan Chase & Co.$36.1M3.17%110,170减持
11MPAAMotorcar Parts of America, Inc.$36.0M3.17%2.3M增持
12ASURAsure Software, Inc.$33.4M2.94%4.2M增持
13MATWMatthews International Corp.$32.4M2.85%1.2M增持
14SECYFSecure Waste Infrastructure Corp.$31.1M2.74%2.0M减持
15AIOTPowerFleet, Inc.$28.6M2.52%7.5M减持
16IWGFFInternational Workplace Group, PLC$22.4M1.97%9.1M增持
17ACNBACNB Corp.$21.5M1.89%361,337增持
18SMBKSmartFinancial, Inc.$20.3M1.79%432,512增持
19IIIInformation Services Group, Inc.$20.0M1.76%4.9M增持
20FAFFirst American Financial Corp.$19.8M1.74%288,508增持
21PNFPPinnacle Financial Partners Inc$18.7M1.65%185,622增持
22ASLEAersale Corp.$13.6M1.19%2.1M增持
23LAKELakeland Industries, Inc.$13.4M1.18%1.2M减持
24HTBHometrust Bancshares, Inc.$12.4M1.09%248,335增持
25PFEPfizer, Inc.$12.1M1.06%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