Private Capital Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$846.1B
Holdings
132
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | THTarget Hospitality Corp. | 5,280,515 | $83K | 0.00% | Call |
| 2 | PERIPerion Network Ltd. | 1,435,972 | $43K | 0.00% | |
| 3 | KKRKKR & Co. Inc. Cl A | 660,167 | $40K | 0.00% | |
| 4 | QNSTQuinStreet, Inc. | 4,441,064 | $39K | 0.00% | |
| 5 | SNEXStoneX Group Inc. | 368,223 | $35K | 0.00% | |
| 6 | JEFJefferies Financial Group Inc. | 940,930 | $34K | 0.00% | |
| 7 | VTE1Asure Software Inc. | 3,516,027 | $33K | 0.00% | |
| 8 | BBSIBarrett Business Services | 344,483 | $31K | 0.00% | |
| 9 | LNTHLantheus Holdings Inc. | 435,481 | $30K | 0.00% | |
| 10 | ECNECN Capital Corporation | 17,491,216 | $29K | 0.00% | |
| 11 | ATSG*Air Transport Services Group, Inc. | 1,179,054 | $24K | 0.00% | |
| 12 | G2CEveri Holdings, Inc. | 1,680,545 | $22K | 0.00% | |
| 13 | ASLEAerSale Corp. | 1,418,494 | $21K | 0.00% | |
| 14 | IIIInformation Services Group | 4,929,424 | $21K | 0.00% | |
| 15 | HROWHarrow Inc. | 1,416,900 | $20K | 0.00% | |
| 16 | MPAAMotorcar Parts of America, Inc. | 2,424,248 | $19K | 0.00% | |
| 17 | TROXTronox Holdings PLC | 1,387,593 | $18K | 0.00% | |
| 18 | LAKELakeland Industries Inc. | 1,238,086 | $18K | 0.00% | |
| 19 | VCVisteon Corp. | 126,726 | $17K | 0.00% | |
| 20 | JPMJP Morgan Chase & Co. | 116,191 | $16K | 0.00% | |
| 21 | BGCBGC Group Inc | 2,661,250 | $14K | 0.00% | |
| 22 | IMAImax Corporation | 768,546 | $14K | 0.00% | |
| 23 | SMBKSmartFinancial Inc. | 593,300 | $12K | 0.00% | |
| 24 | —Fiesta Restaurant Group, Inc. | 1,533,737 | $12K | 0.00% | |
| 25 | SYU1Synovus Financial Corp. | 422,795 | $11K | 0.00% | |
| 26 | FNWBFirst Northwest Bancorp | 853,016 | $10K | 0.00% | |
| 27 | AIOTPowerFleet, Inc. | 5,228,694 | $10K | 0.00% | |
| 28 | SRIStoneridge, Inc. | 512,230 | $10K | 0.00% | |
| 29 | CSTRUSDCapStar Financial Holdings, Inc. | 620,731 | $8K | 0.00% | |
| 30 | BUSEFirst Busey Corp. | 410,733 | $7K | 0.00% | |
| 31 | CRAICharles River Associates | 71,542 | $7K | 0.00% | |
| 32 | VTYVerint Systems Inc. | 304,971 | $7K | 0.00% | |
| 33 | RJFRaymond James Financial, Inc. | 67,308 | $6K | 0.00% | |
| 34 | MMM3M Company | 86,079 | $6K | 0.00% | Put |
| 35 | GOOGLAlphabet Inc. Cl A | 32,071 | $4K | 0.00% | |
| 36 | NOBLProShares S&P 500 Dividend Aristocrats | 47,015 | $4K | 0.00% | |
| 37 | PFEPfizer Inc. | 132,500 | $4K | 0.00% | Put |
| 38 | AMZNAmazon.com, Inc. | 25,000 | $3K | 0.00% | Call |
| 39 | DONWisdomTree US Mid-Cap Div Fund | 76,842 | $3K | 0.00% | |
| 40 | VIGVanguard Dividend Appreciation Indx ETF | 23,348 | $3K | 0.00% | |
| 41 | GOOGAlphabet Inc. Cl C | 25,423 | $3K | 0.00% | |
| 42 | SPYStandard & Poor's Depositary Receipts | 9,238 | $3K | 0.00% | |
| 43 | MSFTMicrosoft Corp | 7,412 | $2K | 0.00% | |
| 44 | SHBIShore Bancshares Inc | 250,941 | $2K | 0.00% | |
| 45 | CVXChevron Corporation | 16,417 | $2K | 0.00% | |
| 46 | AAPLApple, Inc. | 16,559 | $2K | 0.00% | |
| 47 | IBMInternational Business Machines Corp. | 12,585 | $1K | 0.00% | |
| 48 | XLUUtilities Select Sector SPDR | 23,671 | $1K | 0.00% | |
| 49 | PYPLPayPal Holdings, Inc. | 23,300 | $1K | 0.00% | Put |
| 50 | BSTTBlackstone Real Estate Income Trust Inc CL | 107,875 | $1K | 0.00% | |
| 51 | EVEREverquote Inc Com Cl A | 202,666 | $1K | 0.00% | |
| 52 | AGGiShares Core US Aggregate Bond ETF | 12,034 | $1K | 0.00% | |
| 53 | XLEEnergy Select Sector SPDR | 19,053 | $1K | 0.00% | |
| 54 | PFEPfizer, Inc. | 46,143 | $1K | 0.00% | |
| 55 | PYPLPaypal Holdings Inc. | 32,600 | $1K | 0.00% | |
| 56 | MAMastercard Incorporated | 3,431 | $1K | 0.00% | |
| 57 | SCHFSchwab International Equity ETF | 38,447 | $1K | 0.00% | |
| 58 | IJHiShares Core S&P Mid Cap ETF | 7,872 | $1K | 0.00% | |
| 59 | IVViShares Core S&P 500 | 4,061 | $1K | 0.00% | |
| 60 | ACNAccenture PLC | 1,132 | $0 | 0.00% | |
| 61 | IEMGiShares Core MSCI Emerging Markets | 6,521 | $0 | 0.00% | |
| 62 | TTENTotal Energies SE | 9,064 | $0 | 0.00% | |
| 63 | WMTWalmart, Inc. | 2,069 | $0 | 0.00% | |
| 64 | REALRealReal Inc. | 24,000 | $0 | 0.00% | |
| 65 | HONHoneywell International Inc. | 2,096 | $0 | 0.00% | |
| 66 | SOSouthern Co. | 7,582 | $0 | 0.00% | |
| 67 | BACBank of America Corp. | 28,345 | $0 | 0.00% | |
| 68 | EDConsolidated Edison Inc. | 2,342 | $0 | 0.00% | |
| 69 | VEUVanguard FTSE All World Ex US ETF | 10,623 | $0 | 0.00% | |
| 70 | QQQEDirexion NASDAQ-100 Equal Weighted ETF | 3,281 | $0 | 0.00% | |
| 71 | FEFirstEnergy Corp. | 15,000 | $0 | 0.00% | |
| 72 | UNHUnitedHealth Group | 617 | $0 | 0.00% | |
| 73 | IFFInternational Flavors & Fragrances Inc. | 9,000 | $0 | 0.00% | |
| 74 | DUKDuke Energy Corp. | 10,552 | $0 | 0.00% | |
| 75 | AEPAmerican Electric Power | 8,551 | $0 | 0.00% | |
| 76 | CMPCompass Minerals International, Inc. | 25,000 | $0 | 0.00% | |
| 77 | BLKCHFBlackrock Inc. | 335 | $0 | 0.00% | |
| 78 | CFCF Industries Holdings Inc. | 6,034 | $0 | 0.00% | |
| 79 | KDPKeurig Dr Pepper Inc | 20,500 | $0 | 0.00% | |
| 80 | VYMVanguard High Dividend Yield Index Fd ETF | 2,610 | $0 | 0.00% | |
| 81 | FISFidelity National Information Svcs Inc. | 12,500 | $0 | 0.00% | |
| 82 | XOMExxon Mobil Corp. | 1,764 | $0 | 0.00% | |
| 83 | NYCBEURNew York Community Bancorp Inc. | 15,248 | $0 | 0.00% | |
| 84 | DGXQuest Diagnostics, Inc. | 5,200 | $0 | 0.00% | |
| 85 | NDQInvesco QQQ Trust Series 1 | 1,730 | $0 | 0.00% | |
| 86 | ADBEAdobe Systems Inc. | 508 | $0 | 0.00% | |
| 87 | RRCRange Resources | 18,500 | $0 | 0.00% | |
| 88 | NVDANvidia Corporation | 925 | $0 | 0.00% | |
| 89 | CLXClorox Co. | 5,700 | $0 | 0.00% | |
| 90 | XLFFinancials Select Sector SPDR | 13,599 | $0 | 0.00% | |
| 91 | AMZNAmazon.com | 7,320 | $0 | 0.00% | |
| 92 | EQWLInvesco S&P 100 Equal Weight ETF | 8,636 | $0 | 0.00% | |
| 93 | IWVRussell 3000 Index I Shares | 872 | $0 | 0.00% | |
| 94 | VVisa Inc. | 2,369 | $0 | 0.00% | |
| 95 | TMOThermo Fisher Scientific Inc. | 1,396 | $0 | 0.00% | |
| 96 | DONSPDR Dow Jones Industrial Average ETF Trust | 200 | $0 | 0.00% | Put |
| 97 | VCITVanguard Intermediate Term Corp. Bond ETF | 6,108 | $0 | 0.00% | |
| 98 | CPBCampbell Soup Co. | 14,500 | $0 | 0.00% | |
| 99 | TSCOTractor Supply Co. | 3,000 | $0 | 0.00% | |
| 100 | XLKTechnology Sector SPDR | 1,300 | $0 | 0.00% |
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