Private Capital Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$587.6B
Holdings
52
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QNSTQuinStreet, Inc. | 2,620,645 | $53.2B | 9.05% | |
| 2 | ECNECN Capital Corporation | 6,645,603 | $41.8B | 7.12% | |
| 3 | KKRKKR & Co. Inc. Cl A | 721,772 | $35.3B | 6.00% | |
| 4 | PERIPerion Network Ltd. | 1,484,257 | $26.6B | 4.52% | |
| 5 | IIIInformation Services Group | 5,797,809 | $25.5B | 4.34% | |
| 6 | SNEXStoneX Group Inc. | 382,312 | $25.0B | 4.25% | |
| 7 | JEFJefferies Financial Group Inc. | 801,540 | $24.1B | 4.11% | |
| 8 | MPAAMotorcar Parts of America, Inc | 1,055,673 | $23.8B | 4.04% | |
| 9 | TROXTronox Holdings PLC | 1,138,439 | $20.8B | 3.55% | |
| 10 | IMAImax Corporation | 1,023,922 | $20.6B | 3.50% | |
| 11 | LNTHLantheus Holdings Inc. | 940,888 | $20.1B | 3.42% | |
| 12 | G2CEveri Holdings, Inc. | 1,373,591 | $19.4B | 3.30% | |
| 13 | ATSG*Air Transport Services Group, | 642,917 | $18.8B | 3.20% | |
| 14 | VCVisteon Corp. | 140,213 | $17.1B | 2.91% | |
| 15 | VTE1Asure Software Inc. | 2,174,565 | $16.6B | 2.83% | |
| 16 | —KKR Acquisition Holdings I Cor | 1,407,955 | $14.1B | 2.40% | |
| 17 | BBSIBarrett Business Services | 203,680 | $14.0B | 2.39% | |
| 18 | SYU1Synovus Financial Corp. | 303,242 | $13.9B | 2.36% | |
| 19 | —Fiesta Restaurant Group, Inc. | 1,032,406 | $13.0B | 2.21% | |
| 20 | THTarget Hospitality Corp. | 4,852,763 | $12.2B | 2.07% | |
| 21 | VTYVerint Systems Inc. | 260,142 | $11.8B | 2.01% | |
| 22 | SRIStoneridge, Inc. | 365,968 | $11.6B | 1.98% | |
| 23 | FNWBFirst Northwest Bancorp | 653,302 | $10.9B | 1.85% | |
| 24 | SMBKSmartFinancial Inc. | 485,291 | $10.5B | 1.79% | |
| 25 | RJFRaymond James Financial, Inc. | 83,801 | $10.3B | 1.75% | |
| 26 | AIOTPowerFleet, Inc. | 1,182,602 | $9.7B | 1.65% | |
| 27 | MMM3M Company | 44,000 | $8.5B | 1.44% | Put |
| 28 | CECelanese Corp. | 48,244 | $7.2B | 1.23% | |
| 29 | CSTRUSDCapStar Financial Holdings, In | 398,131 | $6.9B | 1.17% | |
| 30 | XLUUtilities Select Sector SPDR Fund | 97,000 | $6.2B | 1.06% | Put |
| 31 | EBCEastern Bankshares, Inc. | 257,930 | $5.0B | 0.85% | |
| 32 | ASLEAerSale Corp. | 278,459 | $3.4B | 0.58% | |
| 33 | —Meridian Bancorp, Inc. | 172,350 | $3.2B | 0.54% | |
| 34 | PSXPhillips 66 | 38,400 | $3.1B | 0.53% | Put |
| 35 | SJMJ.M. Smucker Company | 23,000 | $2.9B | 0.50% | Put |
| 36 | T77LendingTree, Inc. | 10,500 | $2.2B | 0.38% | Put |
| 37 | XOMExxon Mobil Corporation | 40,000 | $2.2B | 0.38% | Call |
| 38 | PLTRPalantir Technologies Inc. Class A | 90,000 | $2.1B | 0.36% | Call |
| 39 | CLDRCloudera, Inc. | 140,000 | $1.7B | 0.29% | Put |
| 40 | —QIAGEN NV | 32,800 | $1.6B | 0.27% | Put |
| 41 | CCLCarnival Corporation | 45,000 | $1.2B | 0.20% | Call |
| 42 | TCFCUSDCommunity Financial Corporatio | 33,968 | $1.2B | 0.20% | |
| 43 | PERIPerion Network Ltd | 60,000 | $1.1B | 0.18% | Call |
| 44 | BPBP p.l.c. Sponsored ADR | 43,000 | $1.0B | 0.18% | Call |
| 45 | FEFirstEnergy Corp. | 30,000 | $1.0B | 0.18% | Put |
| 46 | —Medallia, Inc. | 37,000 | $1.0B | 0.18% | Put |
| 47 | PFEPfizer Inc. | 26,000 | $942.0M | 0.16% | Call |
| 48 | SJIEURSouth Jersey Industries, Inc. | 36,000 | $813.0M | 0.14% | Call |
| 49 | PBRPetroleo Brasileiro SA Sponsored ADR | 71,500 | $606.0M | 0.10% | Call |
| 50 | PPCPilgrim's Pride Corporation | 23,600 | $562.0M | 0.10% | Put |
| 51 | 0VVBViacomCBS Inc. Class B | 11,500 | $519.0M | 0.09% | Call |
| 52 | —Tufin Software Technologies Ltd | 34,600 | $363.0M | 0.06% | Call |
| 53 | —AerSale Corp. | 130,000 | $288.0M | 0.05% |