Private Capital Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$893.6B
Holdings
128
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QNSTQuinStreet, Inc. | 4,426,769 | $78K | 0.00% | |
| 2 | THTarget Hospitality Corp. | 5,532,500 | $60K | 0.00% | |
| 3 | KKRKKR & Co. Inc. Cl A | 489,822 | $49K | 0.00% | |
| 4 | BBSIBarrett Business Services | 335,013 | $42K | 0.00% | |
| 5 | HROWHarrow Inc. | 3,012,393 | $39K | 0.00% | |
| 6 | SNEXStoneX Group Inc. | 547,969 | $38K | 0.00% | |
| 7 | JEFJefferies Financial Group Inc. | 812,425 | $35K | 0.00% | |
| 8 | LNTHLantheus Holdings Inc. | 559,441 | $34K | 0.00% | |
| 9 | PERIPerion Network Ltd. | 1,515,512 | $34K | 0.00% | |
| 10 | AIOTPowerFleet, Inc. | 6,023,041 | $32K | 0.00% | |
| 11 | VTE1Asure Software Inc. | 3,906,524 | $30K | 0.00% | |
| 12 | ECNECN Capital Corporation | 18,813,906 | $29K | 0.00% | |
| 13 | G2CEveri Holdings, Inc. | 2,791,180 | $28K | 0.00% | |
| 14 | JPMJP Morgan Chase & Co. | 119,532 | $23K | 0.00% | |
| 15 | MPAAMotorcar Parts of America, Inc. | 2,842,726 | $22K | 0.00% | |
| 16 | LAKELakeland Industries Inc. | 1,207,338 | $22K | 0.00% | |
| 17 | IMAImax Corporation | 1,304,364 | $21K | 0.00% | |
| 18 | BGCBGC Group Inc | 2,773,490 | $21K | 0.00% | |
| 19 | IIIInformation Services Group | 4,993,529 | $20K | 0.00% | |
| 20 | TROXTronox Holdings PLC | 1,172,629 | $20K | 0.00% | |
| 21 | VCVisteon Corp. | 126,951 | $14K | 0.00% | |
| 22 | SYU1Synovus Financial Corp. | 365,557 | $14K | 0.00% | |
| 23 | ASLEAerSale Corp. | 1,849,539 | $13K | 0.00% | |
| 24 | FNWBFirst Northwest Bancorp | 786,661 | $12K | 0.00% | |
| 25 | SMBKSmartFinancial Inc. | 578,245 | $12K | 0.00% | |
| 26 | CSTRUSDCapStar Financial Holdings, Inc. | 508,111 | $10K | 0.00% | |
| 27 | BUSEFirst Busey Corp. | 394,792 | $9K | 0.00% | |
| 28 | RJFRaymond James Financial, Inc. | 65,944 | $8K | 0.00% | |
| 29 | GOOGLAlphabet Inc. Cl A | 34,972 | $5K | 0.00% | |
| 30 | NOBLProShares S&P 500 Dividend Aristocrats | 48,150 | $4K | 0.00% | |
| 31 | VIGVanguard Dividend Appreciation Indx ETF | 22,345 | $4K | 0.00% | |
| 32 | SPYStandard & Poor's Depositary Receipts | 9,487 | $4K | 0.00% | |
| 33 | DONWisdomTree US Mid-Cap Div Fund | 81,580 | $3K | 0.00% | |
| 34 | MMM3M Company | 39,513 | $3K | 0.00% | Put |
| 35 | GOOGAlphabet Inc. Cl C | 25,423 | $3K | 0.00% | |
| 36 | AAPLApple, Inc. | 19,410 | $3K | 0.00% | |
| 37 | MSFTMicrosoft Corp | 7,197 | $3K | 0.00% | |
| 38 | IJHiShares Core S&P Mid Cap ETF | 40,544 | $2K | 0.00% | |
| 39 | XLUUtilities Select Sector SPDR | 43,130 | $2K | 0.00% | |
| 40 | PYPLPaypal Holdings Inc. | 33,700 | $2K | 0.00% | |
| 41 | IVViShares Core S&P 500 | 3,902 | $2K | 0.00% | |
| 42 | SHBIShore Bancshares Inc | 248,018 | $2K | 0.00% | |
| 43 | CVXChevron Corporation | 18,319 | $2K | 0.00% | |
| 44 | IBMInternational Business Machines Corp. | 12,577 | $2K | 0.00% | |
| 45 | MAMastercard Incorporated | 3,346 | $1K | 0.00% | |
| 46 | PEPPepsico, Inc. | 5,885 | $1K | 0.00% | |
| 47 | PFEPfizer, Inc. | 39,351 | $1K | 0.00% | |
| 48 | SCHFSchwab International Equity ETF | 38,633 | $1K | 0.00% | |
| 49 | PSXPhillips 66 | 7,676 | $1K | 0.00% | |
| 50 | XLEEnergy Select Sector SPDR | 19,693 | $1K | 0.00% | |
| 51 | AGGiShares Core US Aggregate Bond ETF | 13,066 | $1K | 0.00% | |
| 52 | HDHome Depot Inc. | 3,065 | $1K | 0.00% | |
| 53 | DGXQuest Diagnostics, Inc. | 8,200 | $1K | 0.00% | |
| 54 | METAMeta Platforms, Inc. | 2,243 | $1K | 0.00% | |
| 55 | AMZNAmazon.com | 7,361 | $1K | 0.00% | |
| 56 | SRIStoneridge, Inc. | 73,770 | $1K | 0.00% | |
| 57 | NFGNational Fuel Gas Co. | 23,000 | $1K | 0.00% | |
| 58 | DUKDuke Energy Corp. | 11,468 | $1K | 0.00% | |
| 59 | WTPIWisdomTree CBOE S&P 500 PutWrite Strategy | 48,492 | $1K | 0.00% | |
| 60 | PLTRPalantir Technologies Inc. | 59,271 | $1K | 0.00% | |
| 61 | EDConsolidated Edison Inc. | 2,360 | $0 | 0.00% | |
| 62 | VEUVanguard FTSE All World Ex US ETF | 10,515 | $0 | 0.00% | |
| 63 | QQQEDirexion NASDAQ-100 Equal Weighted ETF | 3,656 | $0 | 0.00% | |
| 64 | FEFirstEnergy Corp. | 15,000 | $0 | 0.00% | |
| 65 | NTRNutrien Ltd. | 10,287 | $0 | 0.00% | |
| 66 | IBEXIBEX LTD | 55,465 | $0 | 0.00% | |
| 67 | UNHUnitedHealth Group | 467 | $0 | 0.00% | |
| 68 | RVNCEURRevance Therapeutics, Inc. | 10,000 | $0 | 0.00% | Call |
| 69 | AEPAmerican Electric Power | 8,550 | $0 | 0.00% | |
| 70 | CMPCompass Minerals International, Inc. | 22,500 | $0 | 0.00% | Call |
| 71 | BLKCHFBlackrock Inc. | 325 | $0 | 0.00% | |
| 72 | CFCF Industries Holdings Inc. | 6,036 | $0 | 0.00% | |
| 73 | KDPKeurig Dr Pepper Inc | 26,000 | $0 | 0.00% | |
| 74 | PYPLPayPal Holdings, Inc. | 6,800 | $0 | 0.00% | Put |
| 75 | VYMVanguard High Dividend Yield Index Fd ETF | 3,354 | $0 | 0.00% | |
| 76 | PERIPerion Network Ltd | 40,000 | $0 | 0.00% | Put |
| 77 | MRKMerck & Co. Inc. | 1,662 | $0 | 0.00% | |
| 78 | XOMExxon Mobil Corp. | 5,251 | $0 | 0.00% | |
| 79 | NYCBEURNew York Community Bancorp Inc. | 15,248 | $0 | 0.00% | |
| 80 | NDQInvesco QQQ Trust Series 1 | 1,961 | $0 | 0.00% | |
| 81 | ADBEAdobe Systems Inc. | 503 | $0 | 0.00% | |
| 82 | RRCRange Resources | 18,500 | $0 | 0.00% | |
| 83 | NVDANvidia Corporation | 446 | $0 | 0.00% | |
| 84 | CLXClorox Co. | 12,400 | $0 | 0.00% | Put |
| 85 | XLFFinancials Select Sector SPDR | 13,508 | $0 | 0.00% | |
| 86 | LKQ1LKQ Corp | 4,039 | $0 | 0.00% | |
| 87 | EQWLInvesco S&P 100 Equal Weight ETF | 8,976 | $0 | 0.00% | |
| 88 | VVisa Inc. | 2,369 | $0 | 0.00% | |
| 89 | TMOThermo Fisher Scientific Inc. | 1,396 | $0 | 0.00% | |
| 90 | DONSPDR Dow Jones Industrial Average ETF Trust | 1,400 | $0 | 0.00% | Put |
| 91 | VCITVanguard Intermediate Term Corp. Bond ETF | 6,315 | $0 | 0.00% | |
| 92 | IJRiShares Core S&P Small Cap ETF | 2,194 | $0 | 0.00% | |
| 93 | CPBCampbell Soup Co. | 16,300 | $0 | 0.00% | |
| 94 | TSCOTractor Supply Co. | 3,340 | $0 | 0.00% | |
| 95 | XLKTechnology Sector SPDR | 1,300 | $0 | 0.00% | |
| 96 | 0DFCDirexion Financial Bull 3X Shs | 5,500 | $0 | 0.00% | |
| 97 | BTUPeabody Energy Corp | 36,900 | $0 | 0.00% | |
| 98 | LMTLockheed Martin Corp. | 979 | $0 | 0.00% | |
| 99 | COSTCostco Wholesale Corporation | 308 | $0 | 0.00% | |
| 100 | QCOMQualcomm, Inc. | 5,305 | $0 | 0.00% |
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