Private Capital Management, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$860.0B
Holdings
113
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | THTarget Hospitality Corp. | 5,395,165 | $70K | 0.00% | |
| 2 | QNSTQuinStreet, Inc. | 3,820,831 | $60K | 0.00% | |
| 3 | PERIPerion Network Ltd. | 1,512,109 | $59K | 0.00% | |
| 4 | VTE1Asure Software Inc. | 3,289,450 | $47K | 0.00% | |
| 5 | LNTHLantheus Holdings Inc. | 471,986 | $38K | 0.00% | |
| 6 | SNEXStoneX Group Inc. | 364,488 | $37K | 0.00% | |
| 7 | KKRKKR & Co. Inc. Cl A | 692,600 | $36K | 0.00% | |
| 8 | ECNECN Capital Corporation | 15,780,026 | $32K | 0.00% | |
| 9 | JEFJefferies Financial Group Inc. | 939,160 | $29K | 0.00% | |
| 10 | BBSIBarrett Business Services | 324,113 | $28K | 0.00% | |
| 11 | HROWHarrow Health Inc. | 1,165,721 | $24K | 0.00% | |
| 12 | IIIInformation Services Group | 4,667,823 | $23K | 0.00% | |
| 13 | ASLEAerSale Corp. | 1,340,694 | $23K | 0.00% | |
| 14 | IMAImax Corporation | 1,115,098 | $21K | 0.00% | |
| 15 | ATSG*Air Transport Services Group, Inc. | 965,905 | $20K | 0.00% | |
| 16 | TROXTronox Holdings PLC | 1,333,097 | $19K | 0.00% | |
| 17 | VCVisteon Corp. | 127,431 | $19K | 0.00% | |
| 18 | G2CEveri Holdings, Inc. | 1,087,995 | $18K | 0.00% | |
| 19 | LAKELakeland Industries Inc. | 1,178,797 | $17K | 0.00% | |
| 20 | BUSEFirst Busey Corp. | 743,814 | $15K | 0.00% | |
| 21 | SMBKSmartFinancial Inc. | 613,755 | $14K | 0.00% | |
| 22 | AIOTPowerFleet, Inc. | 4,349,003 | $14K | 0.00% | |
| 23 | VTYVerint Systems Inc. | 374,548 | $13K | 0.00% | |
| 24 | MPAAMotorcar Parts of America, Inc. | 1,769,310 | $13K | 0.00% | Put |
| 25 | —Fiesta Restaurant Group, Inc. | 1,574,598 | $12K | 0.00% | |
| 26 | SYU1Synovus Financial Corp. | 398,769 | $12K | 0.00% | |
| 27 | FNWBFirst Northwest Bancorp | 858,705 | $9K | 0.00% | |
| 28 | CSTRUSDCapStar Financial Holdings, Inc. | 630,299 | $9K | 0.00% | |
| 29 | SRIStoneridge, Inc. | 516,189 | $9K | 0.00% | |
| 30 | CRAICharles River Associates | 76,913 | $8K | 0.00% | |
| 31 | RJFRaymond James Financial, Inc. | 71,745 | $6K | 0.00% | |
| 32 | XLUUtilities Select Sector SPDR Fund | 111,000 | $6K | 0.00% | Put |
| 33 | SOSouthern Company | 60,000 | $4K | 0.00% | Put |
| 34 | XLUUtilities Select Sector SPDR | 49,997 | $3K | 0.00% | |
| 35 | TCFCUSDCommunity Financial Corporation | 101,675 | $3K | 0.00% | |
| 36 | MMM3M Company | 31,879 | $3K | 0.00% | Put |
| 37 | NOBLProShares S&P 500 Dividend Aristocrats | 37,269 | $3K | 0.00% | |
| 38 | IFFInternational Flavors & Fragrances Inc. | 41,500 | $3K | 0.00% | Put |
| 39 | VTSVitesse Energy Inc | 135,487 | $2K | 0.00% | |
| 40 | VIGVanguard Dividend Appreciation Indx ETF | 17,849 | $2K | 0.00% | |
| 41 | SPYStandard & Poor's Depositary Receipts | 6,681 | $2K | 0.00% | |
| 42 | DONWisdomTree US Mid-Cap Div Fund | 58,894 | $2K | 0.00% | |
| 43 | NEMNewmont Corporation | 40,500 | $1K | 0.00% | Put |
| 44 | PPCPilgrim's Pride Corporation | 80,000 | $1K | 0.00% | Call |
| 45 | XLFFinancials Select Sector SPDR | 43,970 | $1K | 0.00% | |
| 46 | MCXMcCormick & Company Inc. | 19,500 | $1K | 0.00% | |
| 47 | ATVIEURActivision Blizzard Inc. | 13,126 | $1K | 0.00% | |
| 48 | MCXMcCormick & Company, Incorporated | 14,000 | $1K | 0.00% | Put |
| 49 | GOOGLAlphabet Inc. | 12,550 | $1K | 0.00% | |
| 50 | PYPLPaypal Holdings Inc. | 14,000 | $1K | 0.00% | |
| 51 | MSFTMicrosoft Corporation | 4,808 | $1K | 0.00% | |
| 52 | AAPLApple, Inc. | 9,673 | $1K | 0.00% | |
| 53 | IJHiShares Core S&P Mid Cap ETF | 6,927 | $1K | 0.00% | |
| 54 | JPMJP Morgan Chase & Co. | 11,137 | $1K | 0.00% | |
| 55 | IVViShares Core S&P 500 | 3,759 | $1K | 0.00% | |
| 56 | HDHome Depot Inc. | 754 | $0 | 0.00% | |
| 57 | PETQEURPetIQ, Inc. | 26,000 | $0 | 0.00% | |
| 58 | METAMeta Platforms, Inc. | 1,573 | $0 | 0.00% | |
| 59 | DGXQuest Diagnostics, Inc. | 3,500 | $0 | 0.00% | |
| 60 | XLFFinancial Select Sector SPDR Fund | 30,000 | $0 | 0.00% | Put |
| 61 | ADPAutomatic Data Processing Inc. | 2,450 | $0 | 0.00% | |
| 62 | NFGNational Fuel Gas Co. | 3,500 | $0 | 0.00% | |
| 63 | NEENextEra Energy Inc. | 8,106 | $0 | 0.00% | |
| 64 | MOSMosaic Company | 9,000 | $0 | 0.00% | |
| 65 | PSXPhillips 66 | 6,089 | $0 | 0.00% | |
| 66 | PPCPilgrims Pride Corp. | 22,000 | $0 | 0.00% | |
| 67 | VTIVanguard Index Fund ETF | 1,522 | $0 | 0.00% | |
| 68 | JNJJohnson & Johnson | 4,719 | $0 | 0.00% | |
| 69 | XLVHealthcare Select Sector SPDR | 4,582 | $0 | 0.00% | |
| 70 | IWMiShares Russell 2000 Index ETF | 1,197 | $0 | 0.00% | |
| 71 | MDTMedtronic PLC | 5,000 | $0 | 0.00% | |
| 72 | IWMiShares Russell 2000 ETF | 200 | $0 | 0.00% | Put |
| 73 | ZIONZions Bancorporation, N.A. | 32,500 | $0 | 0.00% | Put |
| 74 | KRKroger Co. | 7,000 | $0 | 0.00% | |
| 75 | SHELShell PLC Spon ADS | 6,000 | $0 | 0.00% | |
| 76 | ACNAccenture PLC | 1,200 | $0 | 0.00% | |
| 77 | SCHFSchwab International Equity ETF | 25,258 | $0 | 0.00% | |
| 78 | —Amerigo Resources Ltd. | 141,650 | $0 | 0.00% | |
| 79 | XLEEnergy Select Sector SPDR | 6,549 | $0 | 0.00% | |
| 80 | AGGiShares Core US Aggregate Bond ETF | 9,868 | $0 | 0.00% | |
| 81 | TFCTruist Financial Corp. | 8,800 | $0 | 0.00% | |
| 82 | PEPPepsico, Inc. | 3,646 | $0 | 0.00% | |
| 83 | EBCEastern Bankshares, Inc. | 77,071 | $0 | 0.00% | |
| 84 | IEMGiShares Core MSCI Emerging Markets | 6,749 | $0 | 0.00% | |
| 85 | W3UWestern Union Company | 37,800 | $0 | 0.00% | |
| 86 | WMTWalmart, Inc. | 1,858 | $0 | 0.00% | |
| 87 | PVHPVH Corporation | 2,401 | $0 | 0.00% | |
| 88 | REALRealReal Inc. | 24,000 | $0 | 0.00% | |
| 89 | QCOMQualcomm, Inc. | 4,260 | $0 | 0.00% | |
| 90 | DONDow Jones Indl Average SPDR ETF | 1,500 | $0 | 0.00% | |
| 91 | SOSouthern Co. | 7,500 | $0 | 0.00% | |
| 92 | MAMastercard Incorporated | 1,452 | $0 | 0.00% | |
| 93 | SRJSpartanNash Co. | 15,000 | $0 | 0.00% | |
| 94 | BACBank of America Corp. | 23,515 | $0 | 0.00% | |
| 95 | WTPIWisdomTree CBOE S&P 500 PutWrite Strategy | 17,381 | $0 | 0.00% | |
| 96 | 0DFCDirexion Financial Bull 3X Shs | 9,300 | $0 | 0.00% | |
| 97 | TSCOTractor Supply Co. | 1,100 | $0 | 0.00% | |
| 98 | EDConsolidated Edison Inc. | 2,342 | $0 | 0.00% | |
| 99 | VEUVanguard FTSE All World Ex US ETF | 11,671 | $0 | 0.00% | |
| 100 | VCITVanguard Intermediate Term Corp. Bond ETF | 6,040 | $0 | 0.00% |
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