Holdings
Private Capital Management Value Fund
As of Jul 31, 2026, Private Capital Management Value Fund reported 28 positions worth US$58.1M. Largest: Quinstreet, Inc., Harrow, Inc. and Bgc Group, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Quinstreet, Inc. | 329K | US$5.11M | no change | Jul 31, 2026 |
| Harrow, Inc. | 126K | US$4.89M | no change | Jul 31, 2026 |
| Bgc Group, Inc. | 318K | US$3.66M | no change | Jul 31, 2026 |
| Target Hospitality Corp. | 237K | US$3.6M | −44,100 | Jul 31, 2026 |
| Perion Network Ltd | 368K | US$3.51M | no change | Jul 31, 2026 |
| Kkr & Co. Inc. | 29,755 | US$3.02M | no change | Jul 31, 2026 |
| Barrett Business Services, Inc. | 72,905 | US$2.85M | −8,105 | Jul 31, 2026 |
| Powerfleet, Inc. | 707K | US$2.77M | no change | Jul 31, 2026 |
| Lantheus Holdings, Inc. | 27,390 | US$2.73M | no change | Jul 31, 2026 |
| Matthews International Corporation | 96,188 | US$2.67M | +13,805 | Jul 31, 2026 |