Private Capital Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$898.9B
Holdings
132
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QNSTQuinStreet, Inc. | 4,503,159 | $57K | 0.00% | |
| 2 | THTarget Hospitality Corp. | 5,727,565 | $55K | 0.00% | Call |
| 3 | KKRKKR & Co. Inc. Cl A | 606,707 | $50K | 0.00% | |
| 4 | PERIPerion Network Ltd. | 1,485,007 | $45K | 0.00% | |
| 5 | ECNECN Capital Corporation | 18,857,641 | $43K | 0.00% | |
| 6 | SNEXStoneX Group Inc. | 555,572 | $41K | 0.00% | |
| 7 | BBSIBarrett Business Services | 346,058 | $40K | 0.00% | |
| 8 | JEFJefferies Financial Group Inc. | 944,925 | $38K | 0.00% | |
| 9 | VTE1Asure Software Inc. | 3,924,027 | $37K | 0.00% | |
| 10 | LNTHLantheus Holdings Inc. | 556,771 | $34K | 0.00% | |
| 11 | HROWHarrow Inc. | 2,794,497 | $31K | 0.00% | |
| 12 | G2CEveri Holdings, Inc. | 2,329,241 | $26K | 0.00% | |
| 13 | MPAAMotorcar Parts of America, Inc. | 2,665,755 | $24K | 0.00% | |
| 14 | IIIInformation Services Group | 5,011,315 | $23K | 0.00% | |
| 15 | LAKELakeland Industries Inc. | 1,229,581 | $22K | 0.00% | |
| 16 | JPMJP Morgan Chase & Co. | 119,582 | $20K | 0.00% | |
| 17 | BGCBGC Group Inc | 2,781,475 | $20K | 0.00% | |
| 18 | AIOTPowerFleet, Inc. | 5,778,189 | $19K | 0.00% | |
| 19 | ASLEAerSale Corp. | 1,451,339 | $18K | 0.00% | |
| 20 | TROXTronox Holdings PLC | 1,213,188 | $17K | 0.00% | |
| 21 | IMAImax Corporation | 1,185,715 | $17K | 0.00% | |
| 22 | VCVisteon Corp. | 128,218 | $16K | 0.00% | |
| 23 | SMBKSmartFinancial Inc. | 583,200 | $14K | 0.00% | |
| 24 | FNWBFirst Northwest Bancorp | 795,901 | $12K | 0.00% | |
| 25 | SYU1Synovus Financial Corp. | 344,101 | $12K | 0.00% | |
| 26 | CSTRUSDCapStar Financial Holdings, Inc. | 604,056 | $11K | 0.00% | |
| 27 | BUSEFirst Busey Corp. | 408,768 | $10K | 0.00% | |
| 28 | RJFRaymond James Financial, Inc. | 66,419 | $7K | 0.00% | |
| 29 | SRIStoneridge, Inc. | 283,108 | $5K | 0.00% | |
| 30 | CRAICRA International | 49,841 | $4K | 0.00% | |
| 31 | SPYStandard & Poor's Depositary Receipts | 9,472 | $4K | 0.00% | |
| 32 | GOOGLAlphabet Inc. Cl A | 34,071 | $4K | 0.00% | |
| 33 | NOBLProShares S&P 500 Dividend Aristocrats | 46,495 | $4K | 0.00% | |
| 34 | SHBIShore Bancshares Inc | 248,742 | $3K | 0.00% | |
| 35 | GOOGAlphabet Inc. Cl C | 25,423 | $3K | 0.00% | |
| 36 | AAPLApple, Inc. | 16,450 | $3K | 0.00% | |
| 37 | DONWisdomTree US Mid-Cap Div Fund | 78,161 | $3K | 0.00% | |
| 38 | VIGVanguard Dividend Appreciation Indx ETF | 23,124 | $3K | 0.00% | |
| 39 | CVXChevron Corporation | 17,999 | $2K | 0.00% | |
| 40 | MSFTMicrosoft Corp | 7,452 | $2K | 0.00% | |
| 41 | SOSouthern Co. | 35,582 | $2K | 0.00% | |
| 42 | PYPLPaypal Holdings Inc. | 32,600 | $2K | 0.00% | |
| 43 | INTCIntel Corporation | 50,000 | $2K | 0.00% | Put |
| 44 | EVEREverquote Inc Com Cl A | 202,666 | $2K | 0.00% | |
| 45 | IJHiShares Core S&P Mid Cap ETF | 8,068 | $2K | 0.00% | |
| 46 | XLREReal Estate Select Sector SPDR Fund | 90,000 | $2K | 0.00% | Put |
| 47 | SLViShares Silver Trust | 166,000 | $2K | 0.00% | Put |
| 48 | IBMInternational Business Machines Corp. | 12,791 | $2K | 0.00% | |
| 49 | PSXPhillips 66 | 7,670 | $1K | 0.00% | |
| 50 | PYPLPayPal Holdings, Inc. | 23,300 | $1K | 0.00% | Put |
| 51 | CLXClorox Co. | 12,629 | $1K | 0.00% | |
| 52 | AMZNAmazon.com | 7,420 | $1K | 0.00% | |
| 53 | XLUUtilities Select Sector SPDR | 24,500 | $1K | 0.00% | |
| 54 | WTPIWisdomTree CBOE S&P 500 PutWrite Strategy | 34,040 | $1K | 0.00% | |
| 55 | SCHFSchwab International Equity ETF | 38,828 | $1K | 0.00% | |
| 56 | MAMastercard Incorporated | 3,431 | $1K | 0.00% | |
| 57 | HDHome Depot Inc. | 3,124 | $1K | 0.00% | |
| 58 | PLTRPalantir Technologies Inc. | 59,271 | $1K | 0.00% | |
| 59 | TNADirexion Daily Small Cap Bull 3x Shares | 30,000 | $1K | 0.00% | Put |
| 60 | PFEPfizer, Inc. | 38,143 | $1K | 0.00% | |
| 61 | PFEPfizer Inc. | 35,500 | $1K | 0.00% | Put |
| 62 | XLEEnergy Select Sector SPDR | 19,109 | $1K | 0.00% | |
| 63 | AGGiShares Core US Aggregate Bond ETF | 12,367 | $1K | 0.00% | |
| 64 | BSTTBlackstone Real Estate Income Trust Inc CL | 108,262 | $1K | 0.00% | |
| 65 | SOSouthern Company | 28,000 | $1K | 0.00% | Put |
| 66 | IVViShares Core S&P 500 | 4,013 | $1K | 0.00% | |
| 67 | DUKDuke Energy Corp. | 10,552 | $1K | 0.00% | |
| 68 | AVGOBroadcom Inc. | 197 | $0 | 0.00% | |
| 69 | COSTCostco Wholesale Corporation | 367 | $0 | 0.00% | |
| 70 | DONDow Jones Indl Average SPDR ETF | 1,200 | $0 | 0.00% | |
| 71 | LMTLockheed Martin Corp. | 979 | $0 | 0.00% | |
| 72 | ADPAutomatic Data Processing Inc. | 1,569 | $0 | 0.00% | |
| 73 | NFGNational Fuel Gas Co. | 19,700 | $0 | 0.00% | |
| 74 | BTUPeabody Energy Corp | 28,000 | $0 | 0.00% | |
| 75 | NEENextEra Energy Inc. | 8,777 | $0 | 0.00% | |
| 76 | MOSMosaic Company | 15,000 | $0 | 0.00% | |
| 77 | ABBVAbbvie Inc. | 1,793 | $0 | 0.00% | |
| 78 | 0DFCDirexion Financial Bull 3X Shs | 10,000 | $0 | 0.00% | |
| 79 | MCXMcCormick & Company Inc. | 4,444 | $0 | 0.00% | |
| 80 | PPCPilgrims Pride Corp. | 17,000 | $0 | 0.00% | |
| 81 | IBEXIBEX LTD | 48,396 | $0 | 0.00% | |
| 82 | VOOVanguard S&P 500 Indx Fd ETF | 1,063 | $0 | 0.00% | |
| 83 | VYMVanguard High Dividend Yield Index Fd ETF | 3,128 | $0 | 0.00% | |
| 84 | JNJJohnson & Johnson | 2,535 | $0 | 0.00% | |
| 85 | XLVHealthcare Select Sector SPDR | 4,617 | $0 | 0.00% | |
| 86 | NTRSNorthern Trust Corporation | 2,426 | $0 | 0.00% | |
| 87 | IWMiShares Russell 2000 ETF | 200 | $0 | 0.00% | Put |
| 88 | UNHUnitedHealth Group | 568 | $0 | 0.00% | |
| 89 | SCHESchwab Strategic Tr Emerging Mkts Eqty ETF | 8,669 | $0 | 0.00% | |
| 90 | KRKroger Co. | 6,535 | $0 | 0.00% | |
| 91 | KDPKeurig Dr Pepper Inc | 20,500 | $0 | 0.00% | |
| 92 | SHELShell PLC Spon ADS | 9,024 | $0 | 0.00% | |
| 93 | ACNAccenture PLC | 1,132 | $0 | 0.00% | |
| 94 | XLKTechnology Sector SPDR | 1,300 | $0 | 0.00% | |
| 95 | AEPAmerican Electric Power | 8,550 | $0 | 0.00% | |
| 96 | BLKCHFBlackrock Inc. | 335 | $0 | 0.00% | |
| 97 | TSCOTractor Supply Co. | 4,500 | $0 | 0.00% | |
| 98 | CPBCampbell Soup Co. | 14,500 | $0 | 0.00% | |
| 99 | IEMGiShares Core MSCI Emerging Markets | 6,606 | $0 | 0.00% | |
| 100 | IJRiShares Core S&P Small Cap ETF | 2,244 | $0 | 0.00% |
Page 1 of 2Next