Private Capital Management Value Fund
Private Capital Management Value Fund reported 30 holdings worth US$72.7M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
Private Capital Management Value Fund reported 30 holdings worth US$72.7M as of Jul 31, 2026. Largest: Quinstreet, Inc., Harrow, Inc. and Bgc Group, Inc. Filed Sep 22, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$72.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Quinstreet, Inc. | 329K | US$5.11M | 7.0% |
| Harrow, Inc. | 126K | US$4.89M | 6.7% |
| Bgc Group, Inc. | 318K | US$3.66M | 5.0% |
| Target Hospitality Corp. | 237K | US$3.6M | 5.0% |
| Perion Network Ltd | 368K | US$3.51M | 4.8% |
| Kkr & Co. Inc. | 29,755 | US$3.02M | 4.2% |
| Barrett Business Services, Inc. | 72,905 | US$2.85M | 3.9% |
| Powerfleet, Inc. | 707K | US$2.77M | 3.8% |
| Lantheus Holdings, Inc. | 27,390 | US$2.73M | 3.8% |
| Matthews International Corporation | 96,188 | US$2.67M | 3.7% |
| Ligand Pharmaceuticals Incorporated | 9,220 | US$2.65M | 3.6% |
| Asure Software Inc | 323K | US$2.59M | 3.6% |
| International Workplace Group Plc | 618K | US$1.68M | 2.3% |
| Smartfinancial, Inc. | 31,054 | US$1.63M | 2.2% |
| First American Corporation (new) | 21,205 | US$1.59M | 2.2% |
| Information Services Group, Inc. | 370K | US$1.54M | 2.1% |
| Secure Waste Infrastructure Corp. | 87,680 | US$1.51M | 2.1% |
| Pinnacle Financial Partners, Inc. | 14,202 | US$1.49M | 2.1% |
| Aersale Corporation | 211K | US$1.31M | 1.8% |
| Motorcar Parts Of America, Inc. | 87,495 | US$1.17M | 1.6% |
| Acnb Corporation | 18,015 | US$1.16M | 1.6% |
| Lakeland Industries, Inc. | 95,953 | US$1.09M | 1.5% |
| Hometrust Bancshares, Inc. | 19,435 | US$995K | 1.4% |
| Pioneer Bancorp, Inc. | 57,490 | US$990K | 1.4% |
| Verra Mobility Corporation | 148K | US$784K | 1.1% |
| Onterris, Inc. | 20,915 | US$439K | 0.60% |
| Bar Harbor Bankshares, Inc. | 10,545 | US$419K | 0.58% |
| Astronics Corporation | 3,254 | US$240K | 0.33% |
| Jefferies Financial Group Inc. | 0 | US$0 | 0.00% |
| Fb Financial Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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