Private Capital Management is an SEC-registered investment adviser based in Naples, FL that reports managing 4 hedge funds on Form ADV. It reports $1.4 billion in regulatory assets under management. Its private funds, of all types, hold $295.2 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +18.7% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +41.9% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $1.4 billionForm ADV Item 5.F
- Gross assets of private funds
- $295.2 millionAll private fund types, Form ADV
- Hedge funds managed
- 47 private funds in total
- Employees
- 21Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 169172
- Latest Form ADV
- 03/26/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +15.3% | +14.8% |
| Q1 2026 | +2.9% | -4.6% |
| Q4 2025 | -1.1% | +2.4% |
| Q3 2025 | +12.6% | +7.8% |
| Q2 2025 | +3.1% | +10.4% |
| Q1 2025 | -1.6% | -4.5% |
| Q4 2024 | -0.3% | +2.1% |
| Q3 2024 | +6.0% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Quinstreet Inc$68.8 million
- Harrow Inc$67.9 million
- Target Hospitality Corp$66.4 million
- Ligand Pharmaceuticals Inc$52.5 million
- Perion Network LTD$49.8 million
- BGC Group Inc$45.1 million
- KKR & Co Inc CL A$43.5 million
- Barrett Business Svcs Inc$42.9 million
- Lantheus Hldgs Inc$39.7 million
- J P Morgan Chase & Co.$36.1 million
As of 2026-06-30, from 13F filing by Private Capital Management, LLC.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures