{"entity_type":"fund","name":"Private Capital Management Value Fund","identifiers":{"lei":"5493005Q3XCM18O3FL69","cik":"1388485","fund_id":"S000028203","fundkey":"private-capital-management-value-fund"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-04-30","filing_date":"2026-03-25"},"summary":{"total_positions":34,"total_value_usd":76067847.64,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":33,"total_value_usd":68368989.07},"STIV":{"positions":1,"total_value_usd":7698858.57}}},"holdings":[{"issuer_name":"Dreyfus Treasury Securities Cash Management","title":"Dreyfus Treasury Securities Cash Management","isin":"US2619411083","value_usd":7698858.57,"pct_val":10.85812622755,"balance":7698858.57,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harrow Inc","title":"Harrow Inc","isin":"US4158581094","value_usd":5271188.76,"pct_val":7.434249168882,"balance":128754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QuinStreet Inc","title":"QuinStreet Inc","isin":"US74874Q1004","value_usd":4378244.31,"pct_val":6.174880203452,"balance":329439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Powerfleet Inc NJ","title":"Powerfleet Inc NJ","isin":"US73931J1097","value_usd":3613178.8,"pct_val":5.095865982785,"balance":707080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ligand Pharmaceuticals Inc","title":"Ligand Pharmaceuticals Inc","isin":"US53220K5048","value_usd":3590349,"pct_val":5.063667852647,"balance":18690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asure Software Inc","title":"Asure Software Inc","isin":"US04649U1025","value_usd":3108337.44,"pct_val":4.383860279351,"balance":323112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perion Network Ltd","title":"Perion Network Ltd","isin":"IL0010958192","value_usd":3084144.8,"pct_val":4.349740060554,"balance":350471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barrett Business Services Inc","title":"Barrett Business Services Inc","isin":"US0684631080","value_usd":3078380,"pct_val":4.341609644141,"balance":81010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BGC Group Inc","title":"BGC Group Inc","isin":"US0889291045","value_usd":2897617.7,"pct_val":4.086670570675,"balance":318070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECN Capital Corp","title":"ECN Capital Corp","isin":"CA26829L1076","value_usd":2853669.95,"pct_val":3.994927956267,"balance":1434005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Secure Waste Infrastructure Co","title":"Secure Waste Infrastructure Corp","isin":"CA8139211038","value_usd":2686089,"pct_val":3.78833994095,"balance":207420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astronics Corp","title":"Astronics Corp","isin":"US0464331083","value_usd":2575121.25,"pct_val":3.631835983157,"balance":33995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & Co Inc","title":"KKR & Co Inc","isin":"US48251W1045","value_usd":2505150.5,"pct_val":3.533152362874,"balance":21925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group Inc","title":"Jefferies Financial Group Inc","isin":"US47233W1099","value_usd":2201562.3,"pct_val":3.104985126546,"balance":35985,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lantheus Holdings Inc","title":"Lantheus Holdings Inc","isin":"US5165441032","value_usd":2190960.8,"pct_val":3.090033244503,"balance":32740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matthews International Corp","title":"Matthews International Corp","isin":"US5771281012","value_usd":2165849.07,"pct_val":3.054616782225,"balance":82383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Target Hospitality Corp","title":"Target Hospitality Corp","isin":"US87615L1070","value_usd":2159429.35,"pct_val":3.045562695899,"balance":313415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Workplace Group","title":"International Workplace Group PLC","isin":"JE00BYVQYS01","value_usd":2071841,"pct_val":2.922031999534,"balance":618460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Information Services Group Inc","title":"Information Services Group Inc","isin":"US45675Y1047","value_usd":2059641.18,"pct_val":2.904825918359,"balance":369774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACNB Corp","title":"ACNB Corp","isin":"US0008681092","value_usd":1692420,"pct_val":2.386913569454,"balance":33500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AerSale Corp","title":"AerSale Corp","isin":"US00810F1066","value_usd":1584097.55,"pct_val":2.234140424619,"balance":211495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"StoneX Group Inc","title":"StoneX Group Inc","isin":"US8618961085","value_usd":1512928.02,"pct_val":2.133766098572,"balance":13477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SmartFinancial Inc","title":"SmartFinancial Inc","isin":"US83190L2088","value_usd":1465622.88,"pct_val":2.067049042185,"balance":36714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle Financial Partners In","title":"Pinnacle Financial Partners Inc","isin":"US72348N1090","value_usd":1350468.18,"pct_val":1.904639997139,"balance":14202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Financial Corp","title":"First American Financial Corp","isin":"US31847R1023","value_usd":1339731.9,"pct_val":1.889498027405,"balance":21205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synovus Financial Corp","title":"Synovus Financial Corp","isin":"US87161C5013","value_usd":1331789.76,"pct_val":1.864407670583,"balance":29834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Motorcar Parts of America Inc","title":"Motorcar Parts of America Inc","isin":"US6200711009","value_usd":1087040.79,"pct_val":1.533113773296,"balance":87453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FB Financial Corp","title":"FB Financial Corp","isin":"US30257X1046","value_usd":982382.28,"pct_val":1.385508085772,"balance":17076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lakeland Industries Inc","title":"Lakeland Industries Inc","isin":"US5117951062","value_usd":962092.86,"pct_val":1.356892794111,"balance":102133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HomeTrust Bancshares Inc","title":"HomeTrust Bancshares Inc","isin":"US4378721041","value_usd":838037.2,"pct_val":1.181930232677,"balance":19435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pioneer Bancorp Inc/NY","title":"Pioneer Bancorp Inc/NY","isin":"US7235611065","value_usd":813483.5,"pct_val":1.147300790984,"balance":57490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vivid Seats Inc","title":"Vivid Seats Inc","isin":"US92854T1007","value_usd":552451,"pct_val":0.816195724615,"balance":356420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vivid Seats Inc","title":"Vivid Seats Inc","isin":"US92854T2096","value_usd":221158.61,"pct_val":0.309605781095,"balance":17821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tronox Holdings PLC","title":"Tronox Holdings PLC","isin":"GB00BJT16S69","value_usd":144529.33,"pct_val":0.213528840073,"balance":45307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1388485&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/private-capital-management-value-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/private-capital-management-value-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Private Capital Management Value Fund | LEI: 5493005Q3XCM18O3FL69 | 34 positions totaling $76,067,848 across EC, STIV | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}