Chad Atkins
Private Capital Management, Llc
Assets Managed
$1.004B
Holdings
178
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-7.95%(2Q avg: -5.25%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Private Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 178 positions.
Assets under management
The assets under management (AUM) of Private Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.004B in assets, with a quarterly growth rate of -7.95% and a 2-quarter average growth rate of -5.25%. The portfolio is managed by Chad Atkins, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
HROW Harrow Inc
| 5.63% | $56.522M 1.603M shares@ $35.26 avg price | Decreased -14.94% |
QNST Quinstreet Inc
| 5.29% | $53.029M 4.415M shares@ $12.01 avg price | Increased 5.84% |
PERI Perion Network Ltd
| 4.86% | $48.731M 4.878M shares@ $10.0 avg price | Increased 30.02% |
TH Target Hospitality Corp
| 4.31% | $43.251M 4.661M shares@ $9.28 avg price | Increased 3.47% |
KKR Kkr & Co Inc
| 4.27% | $42.869M 463,448 shares@ $92.5 avg price | Increased 46.21% |
BGC Bgc Group Inc-a
| 4.04% | $40.474M 4.138M shares@ $9.78 avg price | Decreased -0.3% |
LGND Ligand Pharmaceuticals
| 4.01% | $40.206M 201,381 shares@ $199.66 avg price | Decreased -3.59% |
ASUR Asure Software Inc
| 3.44% | $34.504M 4.012M shares@ $8.61 avg price | Decreased -1.06% |
JPM Jpmorgan Chase & Co
| 3.28% | $32.93M 111,946 shares@ $294.16 avg price | Decreased -0.03% |
SECYF Secure Waste Infrastructure
| 3.12% | $31.307M 2.008M shares@ $15.6 avg price | Decreased -23.31% |
1-10 of 178