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 | Value |
|---|---|
THTarget Hospitality Corp. | $70K |
QNSTQuinStreet, Inc. | $60K |
PERIPerion Network Ltd. | $59K |
VTE1Asure Software Inc. | $47K |
LNTHLantheus Holdings Inc. | $38K |
SNEXStoneX Group Inc. | $37K |
KKRKKR & Co. Inc. Cl A | $36K |
ECNECN Capital Corporation | $32K |
JEFJefferies Financial Group Inc. | $29K |
BBSIBarrett Business Services | $28K |
HROWHarrow Health Inc. | $24K |
IIIInformation Services Group | $23K |
ASLEAerSale Corp. | $23K |
IMAImax Corporation | $21K |
ATSG*Air Transport Services Group, Inc. | $20K |
TROXTronox Holdings PLC | $19K |
VCVisteon Corp. | $19K |
G2CEveri Holdings, Inc. | $18K |
LAKELakeland Industries Inc. | $17K |
BUSEFirst Busey Corp. | $15K |
SMBKSmartFinancial Inc. | $14K |
AIOTPowerFleet, Inc. | $14K |
VTYVerint Systems Inc. | $13K |
MPAAMotorcar Parts of America, Inc. | $13K |
—Fiesta Restaurant Group, Inc. | $12K |
SYU1Synovus Financial Corp. | $12K |
FNWBFirst Northwest Bancorp | $9K |
CSTRUSDCapStar Financial Holdings, Inc. | $9K |
SRIStoneridge, Inc. | $9K |
CRAICharles River Associates | $8K |
RJFRaymond James Financial, Inc. | $6K |
XLUUtilities Select Sector SPDR Fund | $6K |
SOSouthern Company | $4K |
XLUUtilities Select Sector SPDR | $3K |
TCFCUSDCommunity Financial Corporation | $3K |
MMM3M Company | $3K |
NOBLProShares S&P 500 Dividend Aristocrats | $3K |
IFFInternational Flavors & Fragrances Inc. | $3K |
VTSVitesse Energy Inc | $2K |
VIGVanguard Dividend Appreciation Indx ETF | $2K |
SPYStandard & Poor's Depositary Receipts | $2K |
DONWisdomTree US Mid-Cap Div Fund | $2K |
NEMNewmont Corporation | $1K |
PPCPilgrim's Pride Corporation | $1K |
XLFFinancials Select Sector SPDR | $1K |
MCXMcCormick & Company Inc. | $1K |
ATVIEURActivision Blizzard Inc. | $1K |
MCXMcCormick & Company, Incorporated | $1K |
GOOGLAlphabet Inc. | $1K |
PYPLPaypal Holdings Inc. | $1K |
MSFTMicrosoft Corporation | $1K |
AAPLApple, Inc. | $1K |
IJHiShares Core S&P Mid Cap ETF | $1K |
JPMJP Morgan Chase & Co. | $1K |
IVViShares Core S&P 500 | $1K |
HDHome Depot Inc. | $0 |
PETQEURPetIQ, Inc. | $0 |
METAMeta Platforms, Inc. | $0 |
DGXQuest Diagnostics, Inc. | $0 |
XLFFinancial Select Sector SPDR Fund | $0 |
ADPAutomatic Data Processing Inc. | $0 |
NFGNational Fuel Gas Co. | $0 |
NEENextEra Energy Inc. | $0 |
MOSMosaic Company | $0 |
PSXPhillips 66 | $0 |
PPCPilgrims Pride Corp. | $0 |
VTIVanguard Index Fund ETF | $0 |
JNJJohnson & Johnson | $0 |
XLVHealthcare Select Sector SPDR | $0 |
IWMiShares Russell 2000 Index ETF | $0 |
MDTMedtronic PLC | $0 |
IWMiShares Russell 2000 ETF | $0 |
ZIONZions Bancorporation, N.A. | $0 |
KRKroger Co. | $0 |
SHELShell PLC Spon ADS | $0 |
ACNAccenture PLC | $0 |
SCHFSchwab International Equity ETF | $0 |
—Amerigo Resources Ltd. | $0 |
XLEEnergy Select Sector SPDR | $0 |
AGGiShares Core US Aggregate Bond ETF | $0 |
TFCTruist Financial Corp. | $0 |
PEPPepsico, Inc. | $0 |
EBCEastern Bankshares, Inc. | $0 |
IEMGiShares Core MSCI Emerging Markets | $0 |
W3UWestern Union Company | $0 |
WMTWalmart, Inc. | $0 |
PVHPVH Corporation | $0 |
REALRealReal Inc. | $0 |
QCOMQualcomm, Inc. | $0 |
DONDow Jones Indl Average SPDR ETF | $0 |
SOSouthern Co. | $0 |
MAMastercard Incorporated | $0 |
SRJSpartanNash Co. | $0 |
BACBank of America Corp. | $0 |
WTPIWisdomTree CBOE S&P 500 PutWrite Strategy | $0 |
0DFCDirexion Financial Bull 3X Shs | $0 |
TSCOTractor Supply Co. | $0 |
EDConsolidated Edison Inc. | $0 |
VEUVanguard FTSE All World Ex US ETF | $0 |
VCITVanguard Intermediate Term Corp. Bond ETF | $0 |
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