Private Capital Management, LLC

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CIK 1588456

13F portfolio (2026-Q1)

$982M

Positions

177

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

177

Top 5

24.6%

Top 10

42.9%

Effective N

36.7

HHI

0.027

This quarter

20 new · 0 exit →

By sector

Financials26.5%

Unclassified17.4%

Health Care14.5%

Industrials13.4%

Consumer Discretionary9.6%

Information Technology9.2%

Materials5.8%

Energy1.1%

Other2.5%

By market cap

Small ($300M–2B)32.3%

Mid ($2–10B)18.7%

Unknown17.5%

Large ($10–200B)13.8%

Micro (<$300M)9.2%

Mega (>$200B)8.5%

By region

North America82.6%

Other17.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	17.41%	55
Capital Markets	13.39%	6
Pharmaceuticals & Biotechnology	13.04%	10
Banks	10.92%	12
Commercial Services & Supplies	9.11%	10
Hotels, Restaurants & Leisure	4.69%	4
Software & IT Services	4.28%	5
Metals & Mining	3.01%	1
Chemicals	2.79%	7
Automobiles & Components	2.59%	1
Communications Equipment	2.58%	2
Aerospace & Defense	2.32%	4
Professional Services	2.00%	2
Insurance	1.85%	5
Technology Hardware & Equipment	1.60%	6
Health Care Equipment & Supplies	1.26%	1
Specialty Retail	1.23%	8
Software	1.23%	3
Distributors	1.09%	2
Oil, Gas & Consumable Fuels	1.08%	5
Equity Real Estate Investment Trusts (REITs)	0.68%	6
Utilities	0.36%	5
Beverages	0.35%	3
Semiconductors & Semiconductor Equipment	0.25%	4
Food Products	0.23%	2
Diversified Telecommunication Services	0.19%	1
Health Care Providers & Services	0.17%	1
Machinery	0.15%	3
Marine	0.11%	1
Coal & Consumable Fuels	0.02%	1
Road & Rail	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	HROW	HARROW, INC.	Health Care	5.61%
2	QNST	QUINSTREET, INC	Industrials	5.40%
3	PERI	PERION NETWORK LTD	Unclassified	4.86%
4	TH	Target Hospitality Corp.	Consumer Discretionary	4.40%
5	KKR	KKR & Co. Inc.	Financials	4.37%
6	BGC	BGC Group, Inc.	Financials	4.12%
7	LGND	LIGAND PHARMACEUTICALS INC	Health Care	4.09%
8	ASUR	ASURE SOFTWARE INC	Information Technology	3.51%
9	JPM	JPMORGAN CHASE & CO	Financials	3.35%
10	SECYF	Secure Waste Infrastructure Corp.	Unclassified	3.19%

123/177 names classified · sector 82.6% of weight · industry 82.6% · mkt cap 82.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 51 quarters

FinancialsKKR, JEF, SNEX, BGC, JPM · other

Consumer DiscretionaryVC, TH, MPAA, GIL, AAP · other

IndustrialsQNST, III, BBSI, GLNG, CBZ · other

Health CareLNTH, HROW, UHS, LAKE, LGND · other

Information TechnologyASUR, AIOT, IMAX, DRTTF, CSCO · other

MaterialsTROX, CE, MATW, TWI, CC · other

UtilitiesNFG, FE, SO, DUK, NEE · other

Communication ServicesGOOGL, GOOG, MCS, SEAT, VZ · other

Consumer StaplesDAR, KDP, CPB, PEP, TSN · other

EnergyCVX, PSX, HP, RRC, VTS · other

Real EstatePSA, EXR, CUBE, SMA, SELF · other

UnclassifiedECNCF, EVERI HLDGS INC, INTL FCSTONE INC, PERI, VALEANT PHARMACEUTICALS INTL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 82.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (106 classified)Private Capital Management, LLC centroid (Small Core)

FinancialsHealth CareIndustrialsMaterialsConsumer DiscretionaryInformation TechnologyEnergyCommunication ServicesReal EstateConsumer StaplesUtilities

Style box summary for Private Capital Management, LLC: centroid Small Core. Heaviest cells: Small Growth 16.8%, Small Core 14.1%, Small Value 8.7%.

Classified: 53.2% of book weight (106/174 names) · unclassified 46.8%: HROW, QNST, PERI, TH, KKR, ASUR, SECYF, AIOT, IWGFF, PNFP +58 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 177 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	HROWHARROW INC	1,562,000	$55M	5.6%	TRIM −15%
2	QNSTQUINSTREET INC	4,415,402	$53M	5.4%	ADD 6%
3	PERIPERION NETWORK LTD	4,778,028	$48M	4.9%	ADD 27%
4	THTARGET HOSPITALITY CORP	4,660,619	$43M	4.4%	ADD 3%
5	KKRKKR & CO INC	463,448	$43M	4.4%	ADD 46%
6	BGCBGC GROUP INC	4,138,422	$40M	4.1%	HOLD
7	LGNDLIGAND PHARMACEUTICALS INC	201,381	$40M	4.1%	TRIM −4%
8	ASURASURE SOFTWARE INC	4,012,058	$35M	3.5%	HOLD
9	JPMJPMORGAN CHASE & CO	111,946	$33M	3.4%	HOLD
10	SECYFSecure Waste Infrastructure Corp.	2,008,120	$31M	3.2%	TRIM −23%
11	MATWMATTHEWS INTL CORP	1,144,705	$30M	3.0%	ADD 12%
12	BBSIBARRETT BUSINESS SVCS INC	999,910	$29M	3.0%	HOLD
13	LNTHLANTHEUS HLDGS INC	357,644	$27M	2.8%	TRIM −36%
14	MPAAMOTORCAR PTS AMER INC	2,299,693	$25M	2.6%	ADD 3%
15	AIOTPOWERFLEET INC	7,476,858	$23M	2.3%	HOLD
16	ATROASTRONICS CORP	322,543	$22M	2.2%	TRIM −42%
17	JEFJEFFERIES FINL GROUP INC	514,469	$21M	2.2%	ADD 23%
18	SNEXSTONEX GROUP INC	232,516	$19M	1.9%	ADD 39%
19	IIIINFORMATION SVCS GROUP INC	4,671,408	$18M	1.8%	TRIM −2%
20	IWGFFInternational Workplace Group, PLC	7,492,690	$18M	1.8%	TRIM −6%
21	ACNBACNB CORP	359,742	$17M	1.8%	TRIM −3%
22	TROXTRONOX HOLDINGS PLC	1,734,999	$17M	1.7%	TRIM −3%
23	SMBKSMARTFINANCIAL INC	428,147	$17M	1.7%	TRIM −10%
24	FAFFIRST AMERN FINL CORP	264,468	$16M	1.6%	TRIM −3%
25	PNFPPINNACLE FINL PARTNERS INC	183,311	$16M	1.6%	NEW
26	LAKELAKELAND INDS INC	1,508,223	$12M	1.3%	ADD 25%
27	HTBHOMETRUST BANCSHARES INC	244,085	$10M	1.1%	HOLD
28	ASLEAERSALE CORPORATION	1,624,432	$10M	1.0%	HOLD
29	RJFRAYMOND JAMES FINL INC	52,798	$8M	0.8%	TRIM −4%
30	PLTRPALANTIR TECHNOLOGIES INC	45,377	$7M	0.7%	HOLD
31	SPYSTATE STR SPDR S&P 500 ETF T	9,811	$6M	0.6%	ADD 2%
32	IBMINTERNATIONAL BUSINESS MACHS	26,283	$6M	0.6%	HOLD
33	AAPLAPPLE INC	23,539	$6M	0.6%	HOLD
34	GOOGLALPHABET INC	17,496	$5M	0.5%	TRIM −50%
35	PBFSPIONEER BANCORP INC MD	354,839	$5M	0.5%	TRIM −2%
36	NOBLPROSHARES TR	46,148	$5M	0.5%	ADD 6%
37	DONWISDOMTREE TR	92,190	$5M	0.5%	ADD 7%
38	CEFSEXCHANGE LISTED FDS TR	213,837	$5M	0.5%	ADD 10%
39	MSFTMICROSOFT CORP	12,632	$5M	0.5%	ADD 22%
40	CCCHEMOURS CO	188,600	$4M	0.4%	TRIM −4%
41	IGVISHARES TR	51,503	$4M	0.4%	NEW
42	DVYISHARES TR	26,386	$4M	0.4%	NEW
43	BHBBAR HBR BANKSHARES	121,220	$4M	0.4%	NEW
44	AMZNAMAZON COM INC	18,439	$4M	0.4%	ADD 16%
45	VIGVANGUARD SPECIALIZED FUNDS	17,035	$4M	0.4%	TRIM −20%
46	WTPIWISDOMTREE TR	114,716	$4M	0.4%	ADD 10%
47	IJHISHARES TR	54,042	$4M	0.4%	ADD 9%
48	IVVISHARES TR	5,081	$3M	0.3%	ADD 3%
49	FBKFB FINL CORP	57,088	$3M	0.3%	TRIM −49%
50	TGTTARGET CORP	24,050	$3M	0.3%	TRIM −5%
51	PSAPUBLIC STORAGE OPER CO	10,200	$3M	0.3%	ADD 127%
52	PFEPFIZER INC	98,117	$3M	0.3%	ADD 9%
53	CVXCHEVRON CORP NEW	12,953	$3M	0.3%	TRIM −19%
54	HPHelmerich & Payne Inc.	71,900	$3M	0.3%	TRIM −3%
55	QCOMQUALCOMM INC	18,112	$2M	0.2%	ADD 92%
56	XLUSELECT SECTOR SPDR TR	50,257	$2M	0.2%	TRIM −2%
57	PSXPHILLIPS 66	12,404	$2M	0.2%	TRIM −7%
58	CFCF INDS HLDGS INC	17,400	$2M	0.2%	TRIM −11%
59	KDPKEURIG DR PEPPER INC	84,100	$2M	0.2%	ADD 5%
60	XLESELECT SECTOR SPDR TR	35,852	$2M	0.2%	TRIM −4%
61	CTOSCUSTOM TRUCK ONE SOURCE INC	327,500	$2M	0.2%	HOLD
62	TSCOTRACTOR SUPPLY CO	47,000	$2M	0.2%	ADD 46%
63	PZZAPAPA JOHNS INTL INC	63,000	$2M	0.2%	ADD 51%
64	RRCRANGE RES CORP	44,500	$2M	0.2%	ADD 29%
65	CPBTHE CAMPBELLS COMPANY	86,700	$2M	0.2%	ADD 29%
66	CLXCLOROX CO DEL	18,200	$2M	0.2%	HOLD
67	Highland Opps & Income Fund 5.375 Sr A Pfd	113,103	$2M	0.2%	TRIM −6%
68	VZVERIZON COMMUNICATIONS INC	36,896	$2M	0.2%	HOLD
69	FASDIREXION SHS ETF TR	15,300	$2M	0.2%	ADD 119%
70	KLACKLA CORP	1,200	$2M	0.2%	TRIM −8%
71	SCHFSCHWAB STRATEGIC TR	70,727	$2M	0.2%	TRIM −3%
72	DGXQUEST DIAGNOSTICS INC	8,700	$2M	0.2%	HOLD
73	PAYXPAYCHEX INC	18,057	$2M	0.2%	ADD 83%
74	FEFIRSTENERGY CORP	31,628	$2M	0.2%	ADD 7%
75	QQQEDIREXION SHS ETF TR	15,331	$2M	0.2%	ADD 11%
76	NTRNUTRIEN LTD	20,000	$2M	0.2%	HOLD
77	MAMASTERCARD INCORPORATED	3,016	$2M	0.2%	HOLD
78	EQWLINVESCO EXCHANGE TRADED FD T	12,912	$1M	0.2%	ADD 7%
79	PYPLPAYPAL HLDGS INC	31,550	$1M	0.1%	TRIM −31%
80	QQQINVESCO QQQ TR	2,458	$1M	0.1%	TRIM −9%
81	EXREXTRA SPACE STORAGE INC	10,500	$1M	0.1%	NEW
82	GOOGALPHABET INC	4,797	$1M	0.1%	TRIM −79%
83	BNDVANGUARD BD INDEX FDS	18,629	$1M	0.1%	HOLD
84	NVDANVIDIA CORPORATION	7,584	$1M	0.1%	ADD 12%
85	JNJJOHNSON & JOHNSON	5,156	$1M	0.1%	HOLD
86	NCLHNORWEGIAN CRUISE LINE HLDGS	60,000	$1M	0.1%	NEW
87	HDHOME DEPOT INC	3,212	$1M	0.1%	ADD 6%
88	WMTWALMART INC	8,423	$1M	0.1%	HOLD
89	VYMVANGUARD WHITEHALL FDS	7,026	$1M	0.1%	ADD 11%
90	PGRPROGRESSIVE CORP	5,160	$1M	0.1%	ADD 106%
91	XOMEXXON MOBIL CORP	6,002	$1M	0.1%	TRIM −8%
92	PEPPEPSICO INC	6,310	$979,880	0.1%	HOLD
93	TQQQPROSHARES TR	23,000	$958,640	0.1%	HOLD
94	VUGVANGUARD INDEX FDS	2,105	$919,643	0.1%	ADD 13%
95	CATCATERPILLAR INC	1,220	$864,321	0.1%	HOLD
96	VOOVANGUARD INDEX FDS	1,347	$804,900	0.1%	ADD 38%
97	SMASMARTSTOP SELF STORAG REIT I	26,500	$802,420	0.1%	NEW
98	VEUVANGUARD INTL EQUITY INDEX F	10,483	$787,297	0.1%	ADD 2%
99	METAMETA PLATFORMS INC	1,369	$783,289	0.1%	HOLD
100	NTRSNORTHERN TR CORP	5,400	$753,678	0.1%	HOLD
101	CUBECUBESMART	20,300	$743,995	0.1%	ADD 6667%
102	SOSOUTHERN CO	7,622	$735,658	0.1%	HOLD
103	DTDYNATRACE INC	19,390	$717,042	0.1%	NEW
104	IWMISHARES TR	2,788	$691,424	0.1%	ADD 5%
105	TMOTHERMO FISHER SCIENTIFIC INC	1,389	$682,735	0.1%	HOLD
106	WMWASTE MGMT INC DEL	2,925	$672,131	0.1%	HOLD
107	UHALU HAUL HOLDING COMPANY	13,200	$630,696	0.1%	NEW
108	BRK.BBERKSHIRE HATHAWAY INC DEL	1,260	$603,792	0.1%	TRIM −11%
109	MCKMCKESSON CORP	687	$594,502	0.1%	HOLD
110	IJRISHARES TR	4,580	$569,343	0.1%	TRIM −7%
111	COINCOINBASE GLOBAL INC	3,200	$558,752	0.1%	NEW
112	National Storage Affiliates Preferred 6	24,500	$555,415	0.1%	NEW
113	DIASPDR DOW JONES INDL AVERAGE	1,150	$532,669	0.1%	TRIM −4%
114	LMTLOCKHEED MARTIN CORP	878	$530,807	0.1%	HOLD
115	SELFGLOBAL SELF STORAGE INC	103,549	$529,135	0.1%	ADD 763%
116	RKTROCKET COS INC	36,550	$520,838	0.1%	NEW
117	VCITVANGUARD SCOTTSDALE FDS	6,247	$516,929	0.1%	HOLD
118	LINLINDE PLC	1,036	$513,484	0.1%	TRIM −9%
119	CSCOCISCO SYS INC	6,500	$504,335	0.1%	HOLD
120	NFGNATIONAL FUEL GAS CO	5,300	$497,988	0.1%	HOLD
121	XLVSELECT SECTOR SPDR TR	3,391	$497,152	0.1%	HOLD
122	TXNTEXAS INSTRS INC	2,529	$490,886	0.0%	HOLD
123	NSANATIONAL STORAGE AFFILIATES	12,900	$486,846	0.0%	ADD 12800%
124	IXUSISHARES TR	5,489	$475,561	0.0%	ADD 13%
125	HONHONEYWELL INTL INC	2,046	$462,474	0.0%	HOLD
126	LOWLOWES COS INC	1,949	$460,475	0.0%	ADD 18%
127	BLKBLACKROCK INC	475	$456,562	0.0%	HOLD
128	IEMGISHARES INC	6,498	$453,206	0.0%	ADD 2%
129	BACBANK AMERICA CORP	8,954	$436,525	0.0%	HOLD
130	VTIVANGUARD INDEX FDS	1,356	$434,883	0.0%	TRIM −13%
131	ACNACCENTURE PLC IRELAND	2,132	$422,754	0.0%	HOLD
132	DGROISHARES CORE DIVIDEND GROWTH ETF	6,020	$422,482	0.0%	ADD 18%
133	CBCHUBB LIMITED	1,257	$409,694	0.0%	HOLD
134	TTTRANE TECHNOLOGIES PLC	979	$407,988	0.0%	TRIM −4%
135	MCDMCDONALDS CORP	1,300	$404,027	0.0%	HOLD
136	NEENEXTERA ENERGY INC	4,217	$391,677	0.0%	HOLD
137	KRESPDR SERIES TRUST	5,995	$390,574	0.0%	ADD 9%
138	LLYELI LILLY & CO	423	$389,122	0.0%	ADD 29%
139	HUMHUMANA INC	2,200	$381,458	0.0%	NEW
140	TJXTJX COS INC NEW	2,350	$375,295	0.0%	HOLD
141	XLFSELECT SECTOR SPDR TR	7,534	$371,956	0.0%	TRIM −4%
142	TRVTRAVELERS COMPANIES INC	1,244	$362,850	0.0%	HOLD
143	ZBRAZEBRA TECHNOLOGIES CORPORATI	1,725	$360,663	0.0%	HOLD
144	SCHESCHWAB STRATEGIC TR	10,811	$356,211	0.0%	ADD 20%
145	ADPAUTOMATIC DATA PROCESSING IN	1,750	$355,565	0.0%	HOLD
146	DUKDUKE ENERGY CORP NEW	2,700	$353,538	0.0%	HOLD
147	BILSPDR SERIES TRUST	3,722	$341,084	0.0%	HOLD
148	DMACDIAMEDICA THERAPEUTICS INC	50,000	$338,500	0.0%	HOLD
149	VWOVANGUARD INTL EQUITY INDEX F	6,225	$336,450	0.0%	ADD 20%
150	AVGOBROADCOM INC	1,067	$330,107	0.0%	ADD 22%
151	MARMARRIOTT INTL INC NEW	1,009	$330,014	0.0%	HOLD
152	ABBVABBVIE INC	1,491	$324,238	0.0%	HOLD
153	SJMSMUCKER J M CO	3,250	$313,430	0.0%	HOLD
154	IEFAISHARES TR	3,336	$302,050	0.0%	ADD 8%
155	ABTABBOTT LABS	2,905	$298,216	0.0%	HOLD
156	VOVANGUARD INDEX FDS	982	$282,055	0.0%	HOLD
157	MRKMERCK & CO INC	2,325	$279,674	0.0%	HOLD
158	AMJBJPMORGAN CHASE FINL CO LLC	7,733	$267,313	0.0%	HOLD
159	APHAMPHENOL CORP	2,100	$265,335	0.0%	TRIM −30%
160	KFRCKFORCE INC	9,000	$263,160	0.0%	NEW
161	JBIJANUS INTERNATIONAL GROUP IN	50,000	$257,500	0.0%	NEW
162	IHEISHARES TR	2,945	$255,273	0.0%	TRIM −14%
163	WESTWESTROCK COFFEE CO	60,000	$255,000	0.0%	HOLD
164	IWBISHARES TR	708	$252,605	0.0%	HOLD
165	LHXL3HARRIS TECHNOLOGIES INC	720	$248,508	0.0%	NEW
166	RMTROYCE MICRO-CAP TR INC	21,919	$247,900	0.0%	HOLD
167	BTUPEABODY ENERGY CORP	7,400	$243,830	0.0%	TRIM −59%
168	CNICANADIAN NATL RY CO	2,360	$242,537	0.0%	HOLD
169	XLKSELECT SECTOR SPDR TR	1,800	$239,220	0.0%	HOLD
170	MDYSPDR S&P MIDCAP 400 ETF TR	385	$237,453	0.0%	HOLD
171	Public Storage Preferred 4.875	12,700	$236,347	0.0%	NEW
172	Public Storage Preferred 4.75	12,900	$234,264	0.0%	NEW
173	FASTFASTENAL CO	4,800	$222,720	0.0%	NEW
174	VVISA INC	715	$216,186	0.0%	HOLD
175	TNADIREXION SHS ETF TR	4,700	$207,411	0.0%	HOLD
176	CIBRFIRST TR EXCHANGE-TRADED FD	3,100	$194,308	0.0%	HOLD
177	FMCF M C CORP	7,500	$129,150	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

HROWHARROW INC

1.7M

1.9M

1.8M

1.6M

$55M

QNSTQUINSTREET INC

4.1M

4.2M

4.4M

$53M

PERIPERION NETWORK LTD

2.5M

3.1M

3.2M

3.8M

4.8M

$48M

THTARGET HOSPITALITY CORP

5.0M

5.1M

4.9M

4.5M

4.7M

$43M

KKRKKR & CO INC

294K

303K

316K

314K

317K

463K

$43M

BGCBGC GROUP INC

3.2M

4.0M

4.1M

4.2M

4.1M

$40M

LGNDLIGAND PHARMACEUTICALS INC

134K

148K

229K

227K

209K

201K

$40M

ASURASURE SOFTWARE INC

3.7M

3.8M

3.9M

4.0M

$35M

JPMJPMORGAN CHASE & CO

114K

113K

111K

112K

$33M

SECYFSecure Waste Infrastructure Corp.

1.6M

2.3M

2.6M

2.0M

$31M

MATWMATTHEWS INTL CORP

—

338K

1.0M

1.1M

$30M

BBSIBARRETT BUSINESS SVCS INC

1.2M

1.1M

987K

999K

1000K

$29M

LNTHLANTHEUS HLDGS INC

500K

524K

544K

561K

559K

358K

$27M

MPAAMOTORCAR PTS AMER INC

2.5M

2.4M

2.2M

2.3M

$25M

AIOTPOWERFLEET INC

6.8M

6.7M

7.4M

7.6M

7.5M

$23M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Private Capital Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 177 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Private Capital Management, LLC