Private Capital Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$685.6B
Holdings
95
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNTHLantheus Holdings Inc. | 684,236 | $37.8B | 5.52% | |
| 2 | KKRKKR & Co. Inc. Cl A | 642,189 | $37.5B | 5.48% | |
| 3 | QNSTQuinStreet, Inc. | 3,220,774 | $37.4B | 5.45% | |
| 4 | PERIPerion Network Ltd. | 1,630,540 | $36.7B | 5.35% | |
| 5 | ECNECN Capital Corporation | 5,931,399 | $32.6B | 4.76% | |
| 6 | THTarget Hospitality Corp. | 5,396,906 | $32.4B | 4.72% | |
| 7 | SNEXStoneX Group Inc. | 426,224 | $31.6B | 4.61% | |
| 8 | IIIInformation Services Group | 4,013,362 | $27.3B | 3.99% | |
| 9 | JEFJefferies Financial Group Inc. | 831,216 | $27.3B | 3.98% | |
| 10 | ATSG*Air Transport Services Group, Inc. | 790,965 | $26.5B | 3.86% | |
| 11 | TROXTronox Holdings PLC | 1,222,394 | $24.2B | 3.53% | |
| 12 | G2CEveri Holdings, Inc. | 1,112,001 | $23.4B | 3.41% | |
| 13 | IMAImax Corporation | 1,124,007 | $21.3B | 3.10% | |
| 14 | MPAAMotorcar Parts of America, Inc. | 1,152,230 | $20.5B | 3.00% | |
| 15 | BBSIBarrett Business Services | 237,730 | $18.4B | 2.69% | |
| 16 | FNWBFirst Northwest Bancorp | 797,080 | $17.6B | 2.57% | |
| 17 | VCVisteon Corp. | 148,393 | $16.2B | 2.36% | |
| 18 | LAKELakeland Industries Inc. | 794,755 | $15.3B | 2.22% | |
| 19 | SMBKSmartFinancial Inc. | 596,183 | $15.3B | 2.22% | |
| 20 | SYU1Synovus Financial Corp. | 310,847 | $15.2B | 2.22% | |
| 21 | VTE1Asure Software Inc. | 2,554,153 | $15.2B | 2.22% | |
| 22 | BUSEFirst Busey Corp. | 580,993 | $14.7B | 2.15% | |
| 23 | EBCEastern Bankshares, Inc. | 670,260 | $14.4B | 2.11% | |
| 24 | RJFRaymond James Financial, Inc. | 122,415 | $13.5B | 1.96% | |
| 25 | VTYVerint Systems Inc. | 255,712 | $13.2B | 1.93% | |
| 26 | —Fiesta Restaurant Group, Inc. | 1,294,110 | $9.7B | 1.41% | |
| 27 | SRIStoneridge, Inc. | 449,098 | $9.3B | 1.36% | |
| 28 | —KKR Acquisition Holdings I Corp. Cl A | 890,078 | $8.7B | 1.28% | |
| 29 | CSTRUSDCapStar Financial Holdings, Inc. | 412,410 | $8.7B | 1.27% | |
| 30 | AIOTPowerFleet, Inc. | 2,282,091 | $6.8B | 0.99% | Call |
| 31 | ASLEAerSale Corp. | 359,271 | $5.6B | 0.82% | |
| 32 | JPMJPMorgan Chase & Co. | 30,000 | $4.1B | 0.60% | Put |
| 33 | IFFInternational Flavors & Fragrances Inc. | 31,000 | $4.1B | 0.59% | Put |
| 34 | SMGScotts Miracle-Gro Company Class A | 27,000 | $3.3B | 0.48% | Put |
| 35 | INDBIndependent Bank Corp. Mass | 31,844 | $2.6B | 0.38% | |
| 36 | IJHiShares Core S&P Mid Cap ETF | 7,651 | $2.1B | 0.30% | |
| 37 | IVViShares Core S&P 500 | 4,390 | $2.0B | 0.29% | |
| 38 | NOBLProShares S&P 500 Dividend Aristocrats | 20,593 | $2.0B | 0.29% | |
| 39 | ATVIEURActivision Blizzard, Inc. | 22,500 | $1.8B | 0.26% | Call |
| 40 | TCFCUSDCommunity Financial Corporation | 44,153 | $1.8B | 0.26% | |
| 41 | DONWisdomTree US Mid Cap Div Fund | 39,246 | $1.7B | 0.25% | |
| 42 | VIGVanguard Dividend Appreciation Indx ETF | 9,860 | $1.6B | 0.23% | |
| 43 | 0VVBParamount Global Class B | 35,000 | $1.3B | 0.19% | Put |
| 44 | TNADirexion Daily Small Cap Bull 3x Shares | 20,000 | $1.3B | 0.18% | Call |
| 45 | AGGiShares Core US Aggregate Bond ETF | 9,334 | $1.0B | 0.15% | |
| 46 | AAPLApple, Inc. | 5,181 | $905.0M | 0.13% | |
| 47 | 0DFCDirexion Daily Financial Bull 3x Shares | 7,500 | $882.0M | 0.13% | Call |
| 48 | TRVCCitigroup Inc. | 15,000 | $801.0M | 0.12% | Call |
| 49 | BABAAlibaba Group Holding Ltd. Sponsored ADR | 7,000 | $762.0M | 0.11% | Call |
| 50 | GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 4,500 | $753.0M | 0.11% | Put |
| 51 | MSFTMicrosoft Corporation | 2,339 | $721.0M | 0.11% | |
| 52 | AMZNAmazon.com | 218 | $711.0M | 0.10% | |
| 53 | XLUUtilities Select Sector SPDR | 9,077 | $676.0M | 0.10% | |
| 54 | VEUVanguard FTSE All World Ex US ETF | 11,695 | $674.0M | 0.10% | |
| 55 | NEENextEra Energy Inc. | 7,918 | $671.0M | 0.10% | |
| 56 | CCLCarnival Corporation | 33,000 | $667.0M | 0.10% | Call |
| 57 | GOOGLAlphabet Inc. | 239 | $665.0M | 0.10% | |
| 58 | VCITVanguard Intermediate Term Corp. Bond ETF | 7,419 | $638.0M | 0.09% | |
| 59 | 0VVBParamount Global | 15,000 | $567.0M | 0.08% | |
| 60 | CSIIEURCardiovascular Systems, Inc. | 25,000 | $565.0M | 0.08% | Call |
| 61 | EURLDirexion Daily FTSE Europe Bull 3X Shares | 20,500 | $557.0M | 0.08% | Call |
| 62 | DONDow Jones Indl Average SPDR ETF | 1,500 | $520.0M | 0.08% | |
| 63 | DISWalt Disney Co. | 3,621 | $497.0M | 0.07% | |
| 64 | NDQInvesco QQQ Trust Series 1 | 1,284 | $466.0M | 0.07% | |
| 65 | WTPIWisdomTree CBOE S&P 500 PutWrite Strategy | 12,000 | $421.0M | 0.06% | |
| 66 | IEMGiShares Core MSCI Emerging Markets | 7,392 | $411.0M | 0.06% | |
| 67 | METAMeta Platforms, Inc. | 1,799 | $400.0M | 0.06% | |
| 68 | VVisa Inc. | 1,715 | $380.0M | 0.06% | |
| 69 | SCHFSchwab International Equity ETF | 10,269 | $377.0M | 0.05% | |
| 70 | XLCSelect Sector Spdr Tr Communication | 4,900 | $337.0M | 0.05% | |
| 71 | PEPPepsico, Inc. | 1,746 | $292.0M | 0.04% | |
| 72 | LVLNS&P Regional Banking SPDR | 4,200 | $289.0M | 0.04% | |
| 73 | VNQVanguard Real Estate ETF | 2,529 | $274.0M | 0.04% | |
| 74 | MMM3M Company | 1,823 | $271.0M | 0.04% | |
| 75 | XLVHealthcare Select Sector SPDR | 1,976 | $271.0M | 0.04% | |
| 76 | BRK/BBerkshire Hathaway Inc. Cl B | 736 | $260.0M | 0.04% | |
| 77 | EDConsolidated Edison Inc. | 2,569 | $243.0M | 0.04% | |
| 78 | AMJEURJP Morgan Chase Alerian MLP Index ETN | 11,012 | $230.0M | 0.03% | |
| 79 | —KKR Acquis. Hldgs I Corp. WTS Exp 12/31/27 | 348,403 | $230.0M | 0.03% | |
| 80 | IWMiShares Russell 2000 Index | 1,047 | $215.0M | 0.03% | |
| 81 | IHEiShares US Pharmaceuticals ETF | 1,100 | $214.0M | 0.03% | |
| 82 | JNJJohnson & Johnson | 1,201 | $213.0M | 0.03% | |
| 83 | VTIVanguard Index Fund ETF | 930 | $212.0M | 0.03% | |
| 84 | XLKTechnology Sector SPDR | 1,300 | $207.0M | 0.03% | |
| 85 | XLEEnergy Select Sector SPDR | 2,652 | $203.0M | 0.03% | |
| 86 | VOOVanguard S&P 500 Indx Fd ETF | 483 | $201.0M | 0.03% | |
| 87 | —Avanti Acquisition Corp. | 20,000 | $197.0M | 0.03% | |
| 88 | —Powered Brands | 20,000 | $197.0M | 0.03% | |
| 89 | —Marlin Technology Corp. | 20,000 | $196.0M | 0.03% | |
| 90 | —Z-Work Acquisition Corp. | 20,000 | $196.0M | 0.03% | |
| 91 | CCIXChurchill Capital Corp. VII | 20,000 | $196.0M | 0.03% | |
| 92 | —Build Acquisition Corp. | 20,000 | $195.0M | 0.03% | |
| 93 | TDWDTailwind Acquisition Corp. | 19,033 | $188.0M | 0.03% | |
| 94 | —GO Acquisition Corp. | 17,100 | $169.0M | 0.02% | |
| 95 | —E Merge Technology Acquisition Corp. | 13,145 | $130.0M | 0.02% | |
| 96 | —Cohn Robbins Holdings Corp. | 11,110 | $110.0M | 0.02% |