Private Capital Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$691.7B
Holdings
120
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGXQuest Diagnostics, Inc. | 2,400 | $294.0M | 0.04% | |
| 102 | LVLNS&P Regional Banking SPDR | 5,000 | $294.0M | 0.04% | |
| 103 | TROWT Rowe Price Group | 2,720 | $286.0M | 0.04% | |
| 104 | T77LendingTree, Inc. | 11,500 | $274.0M | 0.04% | Call |
| 105 | CBDBA Chubb Limited | 1,500 | $273.0M | 0.04% | |
| 106 | DISWalt Disney Co. | 2,875 | $271.0M | 0.04% | |
| 107 | BHPBHP Group Ltd. | 5,400 | $270.0M | 0.04% | |
| 108 | AFLAFLAC Inc. | 4,700 | $264.0M | 0.04% | |
| 109 | LOWLowes Companies Inc. | 1,401 | $263.0M | 0.04% | |
| 110 | XLEEnergy Select Sector SPDR | 3,604 | $260.0M | 0.04% | |
| 111 | UNHUnitedHealth Group | 513 | $259.0M | 0.04% | |
| 112 | EMREmerson Electric Co. | 3,496 | $256.0M | 0.04% | |
| 113 | RTXRaytheon Technologies Corp. | 3,128 | $256.0M | 0.04% | |
| 114 | XOMExxon Mobil Corp. | 2,775 | $242.0M | 0.03% | |
| 115 | DYHTarget Corp. | 1,621 | $241.0M | 0.03% | |
| 116 | LNCLincoln National Capital VI | 5,480 | $241.0M | 0.03% | |
| 117 | UPSUnited Parcel Service | 1,477 | $239.0M | 0.03% | |
| 118 | HASHasbro, Inc. | 3,500 | $236.0M | 0.03% | |
| 119 | XLCSelect Sector Spdr Tr Communication | 4,900 | $235.0M | 0.03% | |
| 120 | MAMastercard Incorporated | 820 | $233.0M | 0.03% | |
| 121 | HDHome Depot Inc. | 805 | $222.0M | 0.03% | |
| 122 | EDConsolidated Edison Inc. | 2,569 | $220.0M | 0.03% | |
| 123 | FEFirstEnergy Corp. | 5,500 | $204.0M | 0.03% | |
| 124 | TRVCCitigroup Inc. | 4,830 | $201.0M | 0.03% | |
| 125 | XLFFinancials Select Sector SPDR | 6,574 | $200.0M | 0.03% | |
| 126 | PETQEURPetIQ, Inc. | 20,000 | $138.0M | 0.02% |
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