Private Capital Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$736.9T
Holdings
113
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | THTarget Hospitality Corp. | 5,701,609 | $86.3M | 0.00% | |
| 2 | QNSTQuinStreet, Inc. | 3,774,722 | $54.2M | 0.00% | |
| 3 | PERIPerion Network Ltd. | 1,708,525 | $43.2M | 0.00% | |
| 4 | SNEXStoneX Group Inc. | 344,823 | $32.9M | 0.00% | |
| 5 | VTE1Asure Software Inc. | 3,473,100 | $32.4M | 0.00% | |
| 6 | KKRKKR & Co. Inc. Cl A | 655,908 | $30.4M | 0.00% | |
| 7 | JEFJefferies Financial Group Inc. | 877,880 | $30.1M | 0.00% | |
| 8 | BBSIBarrett Business Services | 262,293 | $24.5M | 0.00% | |
| 9 | LNTHLantheus Holdings Inc. | 434,913 | $22.2M | 0.00% | |
| 10 | ATSG*Air Transport Services Group, Inc. | 848,394 | $22.0M | 0.00% | |
| 11 | IIIInformation Services Group | 4,123,326 | $19.0M | 0.00% | |
| 12 | VCVisteon Corp. | 144,006 | $18.8M | 0.00% | |
| 13 | TROXTronox Holdings PLC | 1,345,177 | $18.4M | 0.00% | |
| 14 | IMAImax Corporation | 1,145,933 | $16.8M | 0.00% | |
| 15 | MPAAMotorcar Parts of America, Inc. | 1,394,515 | $16.5M | 0.00% | |
| 16 | ECNECN Capital Corporation | 7,787,664 | $16.2M | 0.00% | |
| 17 | BUSEFirst Busey Corp. | 647,534 | $16.0M | 0.00% | |
| 18 | G2CEveri Holdings, Inc. | 1,104,870 | $15.9M | 0.00% | |
| 19 | ASLEAerSale Corp. | 964,330 | $15.6M | 0.00% | |
| 20 | HROWHarrow Health Inc. | 1,041,661 | $15.4M | 0.00% | |
| 21 | SMBKSmartFinancial Inc. | 545,526 | $15.0M | 0.00% | |
| 22 | LAKELakeland Industries Inc. | 1,120,997 | $14.9M | 0.00% | |
| 23 | VTYVerint Systems Inc. | 364,812 | $13.2M | 0.00% | |
| 24 | SYU1Synovus Financial Corp. | 350,396 | $13.2M | 0.00% | |
| 25 | FNWBFirst Northwest Bancorp | 793,795 | $12.2M | 0.00% | |
| 26 | —Fiesta Restaurant Group, Inc. | 1,573,289 | $11.6M | 0.00% | |
| 27 | EBCEastern Bankshares, Inc. | 658,574 | $11.4M | 0.00% | |
| 28 | SRIStoneridge, Inc. | 460,344 | $9.9M | 0.00% | |
| 29 | CRAICharles River Associates | 79,373 | $9.7M | 0.00% | |
| 30 | CSTRUSDCapStar Financial Holdings, Inc. | 523,247 | $9.2M | 0.00% | |
| 31 | RJFRaymond James Financial, Inc. | 78,347 | $8.4M | 0.00% | |
| 32 | AIOTPowerFleet, Inc. | 2,889,173 | $7.8M | 0.00% | |
| 33 | TCFCUSDCommunity Financial Corporation | 102,156 | $4.1M | 0.00% | |
| 34 | NOBLProShares S&P 500 Dividend Aristocrats | 31,283 | $2.8M | 0.00% | |
| 35 | SPYStandard & Poor's Depositary Receipts | 6,500 | $2.5M | 0.00% | |
| 36 | VIGVanguard Dividend Appreciation Indx ETF | 15,682 | $2.4M | 0.00% | |
| 37 | DONWisdomTree US Mid-Cap Div Fund | 47,385 | $1.9M | 0.00% | |
| 38 | IJHiShares Core S&P Mid Cap ETF | 7,006 | $1.7M | 0.00% | |
| 39 | IVViShares Core S&P 500 | 3,782 | $1.5M | 0.00% | |
| 40 | MSFTMicrosoft Corporation | 5,689 | $1.4M | 0.00% | |
| 41 | LNCLincoln National Capital VI | 42,680 | $1.3M | 0.00% | |
| 42 | AAPLApple, Inc. | 9,634 | $1.3M | 0.00% | |
| 43 | PYPLPaypal Holdings Inc. | 15,500 | $1.1M | 0.00% | |
| 44 | GOOGLAlphabet Inc. | 11,830 | $1.0M | 0.00% | |
| 45 | AGGiShares Core US Aggregate Bond ETF | 9,948 | $964K | 0.00% | |
| 46 | PBRPetroleo Brasileiro SA Sponsored ADR | 80,000 | $852K | 0.00% | Put |
| 47 | LNCLincoln National Corp | 27,500 | $844K | 0.00% | Put |
| 48 | JNJJohnson & Johnson | 4,717 | $833K | 0.00% | |
| 49 | AMZNAmazon.com | 9,640 | $809K | 0.00% | |
| 50 | ATVIEURActivision Blizzard Inc. | 10,126 | $775K | 0.00% | |
| 51 | MMM3M Company | 6,423 | $770K | 0.00% | |
| 52 | XLUUtilities Select Sector SPDR | 10,592 | $746K | 0.00% | |
| 53 | PYPLPayPal Holdings, Inc. | 10,000 | $712K | 0.00% | Put |
| 54 | SMGScotts Miracle-Gro Company Class A | 14,000 | $680K | 0.00% | Call |
| 55 | NEENextEra Energy Inc. | 8,135 | $680K | 0.00% | |
| 56 | VEUVanguard FTSE All World Ex US ETF | 11,651 | $584K | 0.00% | |
| 57 | BACBank of America Corp. | 17,515 | $580K | 0.00% | |
| 58 | 0DFCDirexion Financial Bull 3X Shs | 7,500 | $551K | 0.00% | |
| 59 | PBRPetroleo Brasileiro S.A. | 50,000 | $532K | 0.00% | |
| 60 | DISWalt Disney Co. | 6,006 | $521K | 0.00% | |
| 61 | SCHFSchwab International Equity ETF | 15,697 | $505K | 0.00% | |
| 62 | MAMastercard Incorporated | 1,451 | $504K | 0.00% | |
| 63 | DONDow Jones Indl Average SPDR ETF | 1,500 | $496K | 0.00% | |
| 64 | QCOMQualcomm, Inc. | 4,460 | $490K | 0.00% | |
| 65 | TRVCCitigroup Inc. | 10,330 | $467K | 0.00% | |
| 66 | VCITVanguard Intermediate Term Corp. Bond ETF | 6,014 | $466K | 0.00% | |
| 67 | PEPPepsico, Inc. | 2,546 | $459K | 0.00% | |
| 68 | PFEPfizer, Inc. | 8,843 | $453K | 0.00% | |
| 69 | NDQInvesco QQQ Trust Series 1 | 1,699 | $452K | 0.00% | |
| 70 | IWMiShares Russell 2000 ETF | 2,557 | $444K | 0.00% | Put |
| 71 | DUKDuke Energy Corp. | 4,202 | $432K | 0.00% | |
| 72 | TXNTexas Instruments | 2,536 | $419K | 0.00% | |
| 73 | PATHUiPath, Inc. Class A | 32,500 | $413K | 0.00% | Call |
| 74 | SLViShares Silver Trust | 18,500 | $407K | 0.00% | |
| 75 | MRKMerck & Co. Inc. | 3,505 | $388K | 0.00% | |
| 76 | PAYXPaychex, Inc. | 3,356 | $387K | 0.00% | |
| 77 | WTPIWisdomTree CBOE S&P 500 PutWrite Strategy | 12,733 | $382K | 0.00% | |
| 78 | VVisa Inc. | 1,841 | $382K | 0.00% | |
| 79 | XLVHealthcare Select Sector SPDR | 2,808 | $381K | 0.00% | |
| 80 | DGXQuest Diagnostics, Inc. | 2,400 | $375K | 0.00% | |
| 81 | TFCTruist Financial Corp. | 8,500 | $365K | 0.00% | |
| 82 | WMWaste Management | 2,279 | $357K | 0.00% | |
| 83 | KDPKeurig Dr Pepper Inc | 10,000 | $356K | 0.00% | |
| 84 | MOSMosaic Company | 8,000 | $350K | 0.00% | |
| 85 | ADPAutomatic Data Processing Inc. | 1,450 | $346K | 0.00% | |
| 86 | XLEEnergy Select Sector SPDR | 3,892 | $340K | 0.00% | |
| 87 | SMGScotts Miracle Gro | 7,000 | $340K | 0.00% | |
| 88 | 0VVBParamount Global Class B | 20,000 | $337K | 0.00% | Call |
| 89 | 0VVBParamount Global | 20,000 | $337K | 0.00% | |
| 90 | EMREmerson Electric Co. | 3,496 | $335K | 0.00% | |
| 91 | ALSAllstate Corporation | 2,400 | $325K | 0.00% | |
| 92 | IEMGiShares Core MSCI Emerging Markets | 6,908 | $322K | 0.00% | |
| 93 | ACNAccenture PLC | 1,200 | $320K | 0.00% | |
| 94 | MDTMedtronic PLC | 4,000 | $310K | 0.00% | |
| 95 | METAMeta Platforms, Inc. | 2,458 | $295K | 0.00% | |
| 96 | LVLNS&P Regional Banking SPDR | 5,000 | $293K | 0.00% | |
| 97 | KRKroger Co. | 6,500 | $289K | 0.00% | |
| 98 | UNHUnitedHealth Group | 546 | $289K | 0.00% | |
| 99 | SOSouthern Co. | 4,000 | $285K | 0.00% | |
| 100 | WMTWalmart, Inc. | 1,997 | $283K | 0.00% |
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