Private Capital Management, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$841.4B
Holdings
134
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | THTarget Hospitality Corp. | 5,368,629 | $72K | 0.00% | |
| 2 | PERIPerion Network Ltd. | 1,468,374 | $45K | 0.00% | |
| 3 | QNSTQuinStreet, Inc. | 4,610,267 | $39K | 0.00% | Call |
| 4 | VTE1Asure Software Inc. | 3,175,850 | $38K | 0.00% | |
| 5 | KKRKKR & Co. Inc. Cl A | 675,892 | $37K | 0.00% | |
| 6 | LNTHLantheus Holdings Inc. | 409,113 | $34K | 0.00% | |
| 7 | ECNECN Capital Corporation | 15,852,146 | $32K | 0.00% | |
| 8 | JEFJefferies Financial Group Inc. | 952,560 | $31K | 0.00% | |
| 9 | SNEXStoneX Group Inc. | 375,437 | $31K | 0.00% | |
| 10 | BBSIBarrett Business Services | 347,666 | $30K | 0.00% | |
| 11 | IIIInformation Services Group | 4,958,124 | $26K | 0.00% | |
| 12 | ATSG*Air Transport Services Group, Inc. | 1,191,893 | $22K | 0.00% | |
| 13 | HROWHarrow Health Inc. | 1,152,346 | $21K | 0.00% | |
| 14 | ASLEAerSale Corp. | 1,374,168 | $20K | 0.00% | |
| 15 | MPAAMotorcar Parts of America, Inc. | 2,459,853 | $19K | 0.00% | |
| 16 | VCVisteon Corp. | 129,969 | $18K | 0.00% | |
| 17 | LAKELakeland Industries Inc. | 1,251,972 | $18K | 0.00% | |
| 18 | G2CEveri Holdings, Inc. | 1,212,557 | $17K | 0.00% | |
| 19 | IMAImax Corporation | 1,015,734 | $17K | 0.00% | |
| 20 | TROXTronox Holdings PLC | 1,410,933 | $17K | 0.00% | |
| 21 | JPMJP Morgan Chase & Co. | 120,725 | $17K | 0.00% | |
| 22 | BUSEFirst Busey Corp. | 779,242 | $15K | 0.00% | |
| 23 | AIOTPowerFleet, Inc. | 5,053,680 | $15K | 0.00% | |
| 24 | SYU1Synovus Financial Corp. | 470,112 | $14K | 0.00% | |
| 25 | SMBKSmartFinancial Inc. | 606,805 | $13K | 0.00% | |
| 26 | —Fiesta Restaurant Group, Inc. | 1,643,536 | $13K | 0.00% | |
| 27 | VTYVerint Systems Inc. | 377,283 | $13K | 0.00% | |
| 28 | FNWBFirst Northwest Bancorp | 872,175 | $9K | 0.00% | |
| 29 | SRIStoneridge, Inc. | 523,321 | $9K | 0.00% | |
| 30 | CSTRUSDCapStar Financial Holdings, Inc. | 633,837 | $7K | 0.00% | |
| 31 | CRAICharles River Associates | 76,678 | $7K | 0.00% | |
| 32 | RJFRaymond James Financial, Inc. | 71,485 | $7K | 0.00% | |
| 33 | WHRWhirlpool Corporation | 30,000 | $4K | 0.00% | Put |
| 34 | NOBLProShares S&P 500 Dividend Aristocrats | 44,511 | $4K | 0.00% | |
| 35 | XLFFinancial Select Sector SPDR Fund | 120,000 | $4K | 0.00% | Put |
| 36 | GOOGLAlphabet Inc. Cl A | 32,351 | $3K | 0.00% | |
| 37 | AAPLApple, Inc. | 16,616 | $3K | 0.00% | |
| 38 | DONWisdomTree US Mid-Cap Div Fund | 73,330 | $3K | 0.00% | |
| 39 | VIGVanguard Dividend Appreciation Indx ETF | 24,059 | $3K | 0.00% | |
| 40 | SPYStandard & Poor's Depositary Receipts | 8,958 | $3K | 0.00% | |
| 41 | GOOGAlphabet Inc. Cl C | 25,423 | $3K | 0.00% | |
| 42 | CVXChevron Corporation | 16,435 | $2K | 0.00% | |
| 43 | TCFCUSDCommunity Financial Corporation | 101,450 | $2K | 0.00% | |
| 44 | IJHiShares Core S&P Mid Cap ETF | 8,076 | $2K | 0.00% | |
| 45 | TSNTyson Foods Inc-CL A | 49,300 | $2K | 0.00% | |
| 46 | MSFTMicrosoft Corporation | 6,592 | $2K | 0.00% | |
| 47 | TSNTyson Foods, Inc. Class A | 41,300 | $2K | 0.00% | Put |
| 48 | IBMInternational Business Machines Corp. | 12,585 | $1K | 0.00% | |
| 49 | PPCPilgrim's Pride Corporation | 50,000 | $1K | 0.00% | Put |
| 50 | AMZNAmazon.com | 7,918 | $1K | 0.00% | |
| 51 | XLUUtilities Select Sector SPDR | 16,180 | $1K | 0.00% | |
| 52 | KDPKeurig Dr Pepper Inc. | 55,800 | $1K | 0.00% | Call |
| 53 | SCHFSchwab International Equity ETF | 35,857 | $1K | 0.00% | |
| 54 | ATVIEURActivision Blizzard Inc. | 13,192 | $1K | 0.00% | |
| 55 | MAMastercard Incorporated | 3,430 | $1K | 0.00% | |
| 56 | PPCPilgrims Pride Corp. | 67,000 | $1K | 0.00% | |
| 57 | XLEEnergy Select Sector SPDR | 17,960 | $1K | 0.00% | |
| 58 | BSTTBlackstone Real Estate Income Trust Inc CL | 107,537 | $1K | 0.00% | |
| 59 | NEMNewmont Corporation | 40,530 | $1K | 0.00% | Put |
| 60 | IVViShares Core S&P 500 | 4,048 | $1K | 0.00% | |
| 61 | SLViShares Silver Trust | 25,000 | $0 | 0.00% | |
| 62 | VTIVanguard Index Fund ETF | 1,486 | $0 | 0.00% | |
| 63 | IWMiShares Russell 2000 Index ETF | 2,077 | $0 | 0.00% | |
| 64 | PEPPepsico, Inc. | 3,653 | $0 | 0.00% | |
| 65 | ZBRAZebra Technologies | 1,725 | $0 | 0.00% | |
| 66 | PETQEURPetIQ, Inc. | 26,000 | $0 | 0.00% | |
| 67 | METAMeta Platforms, Inc. | 2,216 | $0 | 0.00% | |
| 68 | PGProcter & Gamble Co. | 1,456 | $0 | 0.00% | |
| 69 | PVHPVH Corporation | 2,402 | $0 | 0.00% | |
| 70 | QCOMQualcomm, Inc. | 5,380 | $0 | 0.00% | |
| 71 | BLKCHFBlackrock Inc. | 335 | $0 | 0.00% | |
| 72 | COSTCostco Wholesale Corporation | 384 | $0 | 0.00% | |
| 73 | ADPAutomatic Data Processing Inc. | 2,450 | $0 | 0.00% | |
| 74 | NFGNational Fuel Gas Co. | 6,000 | $0 | 0.00% | |
| 75 | NEENextEra Energy Inc. | 8,281 | $0 | 0.00% | |
| 76 | MOSMosaic Company | 15,000 | $0 | 0.00% | |
| 77 | ABBVAbbvie Inc. | 1,606 | $0 | 0.00% | |
| 78 | DONDow Jones Indl Average SPDR ETF | 1,500 | $0 | 0.00% | |
| 79 | DGXQuest Diagnostics, Inc. | 2,500 | $0 | 0.00% | |
| 80 | PLTRPalantir Technologies Inc. | 57,000 | $0 | 0.00% | |
| 81 | VOOVanguard S&P 500 Indx Fd ETF | 970 | $0 | 0.00% | |
| 82 | MMM3M Company | 6,879 | $0 | 0.00% | |
| 83 | JNJJohnson & Johnson | 2,345 | $0 | 0.00% | |
| 84 | XLVHealthcare Select Sector SPDR | 4,676 | $0 | 0.00% | |
| 85 | LMTLockheed Martin Corp. | 979 | $0 | 0.00% | |
| 86 | IWMiShares Russell 2000 ETF | 200 | $0 | 0.00% | Put |
| 87 | PFEPfizer, Inc. | 6,643 | $0 | 0.00% | |
| 88 | DISWalt Disney Co. | 2,552 | $0 | 0.00% | |
| 89 | KRKroger Co. | 10,035 | $0 | 0.00% | |
| 90 | WTPIWisdomTree CBOE S&P 500 PutWrite Strategy | 26,450 | $0 | 0.00% | |
| 91 | SHELShell PLC Spon ADS | 9,024 | $0 | 0.00% | |
| 92 | ACNAccenture PLC | 1,732 | $0 | 0.00% | |
| 93 | BTUPeabody Energy Corp | 20,000 | $0 | 0.00% | |
| 94 | —Amerigo Resources Ltd. | 141,650 | $0 | 0.00% | |
| 95 | CFCF Industries Holdings Inc. | 6,032 | $0 | 0.00% | |
| 96 | AGGiShares Core US Aggregate Bond ETF | 10,087 | $0 | 0.00% | |
| 97 | EBCEastern Bankshares, Inc. | 71,636 | $0 | 0.00% | |
| 98 | IEMGiShares Core MSCI Emerging Markets | 7,029 | $0 | 0.00% | |
| 99 | 0DFCDirexion Financial Bull 3X Shs | 8,300 | $0 | 0.00% | |
| 100 | SMGScotts Miracle Gro | 8,500 | $0 | 0.00% |
Page 1 of 2Next