Private Capital Management, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$841.4T
Holdings
134
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | THTarget Hospitality Corp. | 5,368,629 | $72.0M | 0.00% | |
| 2 | PERIPerion Network Ltd. | 1,468,374 | $45.0M | 0.00% | |
| 3 | QNSTQuinStreet, Inc. | 4,610,267 | $40.7M | 0.00% | Call |
| 4 | VTE1Asure Software Inc. | 3,175,850 | $38.6M | 0.00% | |
| 5 | KKRKKR & Co. Inc. Cl A | 675,892 | $37.8M | 0.00% | |
| 6 | LNTHLantheus Holdings Inc. | 409,113 | $34.3M | 0.00% | |
| 7 | ECNECN Capital Corporation | 15,852,146 | $32.2M | 0.00% | |
| 8 | JEFJefferies Financial Group Inc. | 952,560 | $31.6M | 0.00% | |
| 9 | SNEXStoneX Group Inc. | 375,437 | $31.2M | 0.00% | |
| 10 | BBSIBarrett Business Services | 347,666 | $30.3M | 0.00% | |
| 11 | IIIInformation Services Group | 4,958,124 | $26.6M | 0.00% | |
| 12 | ATSG*Air Transport Services Group, Inc. | 1,191,893 | $22.5M | 0.00% | |
| 13 | HROWHarrow Health Inc. | 1,152,346 | $21.9M | 0.00% | |
| 14 | ASLEAerSale Corp. | 1,374,168 | $20.2M | 0.00% | |
| 15 | MPAAMotorcar Parts of America, Inc. | 2,459,853 | $19.0M | 0.00% | |
| 16 | VCVisteon Corp. | 129,969 | $18.7M | 0.00% | |
| 17 | LAKELakeland Industries Inc. | 1,251,972 | $18.0M | 0.00% | |
| 18 | TROXTronox Holdings PLC | 1,410,933 | $17.9M | 0.00% | |
| 19 | JPMJP Morgan Chase & Co. | 120,725 | $17.6M | 0.00% | |
| 20 | G2CEveri Holdings, Inc. | 1,212,557 | $17.5M | 0.00% | |
| 21 | IMAImax Corporation | 1,015,734 | $17.3M | 0.00% | |
| 22 | BUSEFirst Busey Corp. | 779,242 | $15.7M | 0.00% | |
| 23 | AIOTPowerFleet, Inc. | 5,053,680 | $15.2M | 0.00% | |
| 24 | SYU1Synovus Financial Corp. | 470,112 | $14.2M | 0.00% | |
| 25 | VTYVerint Systems Inc. | 377,283 | $13.2M | 0.00% | |
| 26 | SMBKSmartFinancial Inc. | 606,805 | $13.1M | 0.00% | |
| 27 | —Fiesta Restaurant Group, Inc. | 1,643,536 | $13.0M | 0.00% | |
| 28 | FNWBFirst Northwest Bancorp | 872,175 | $9.9M | 0.00% | |
| 29 | SRIStoneridge, Inc. | 523,321 | $9.9M | 0.00% | |
| 30 | CRAICharles River Associates | 76,678 | $7.8M | 0.00% | |
| 31 | CSTRUSDCapStar Financial Holdings, Inc. | 633,837 | $7.8M | 0.00% | |
| 32 | RJFRaymond James Financial, Inc. | 71,485 | $7.4M | 0.00% | |
| 33 | WHRWhirlpool Corporation | 30,000 | $4.5M | 0.00% | Put |
| 34 | NOBLProShares S&P 500 Dividend Aristocrats | 44,511 | $4.2M | 0.00% | |
| 35 | XLFFinancial Select Sector SPDR Fund | 120,000 | $4.0M | 0.00% | Put |
| 36 | SPYStandard & Poor's Depositary Receipts | 8,958 | $4.0M | 0.00% | |
| 37 | VIGVanguard Dividend Appreciation Indx ETF | 24,059 | $3.9M | 0.00% | |
| 38 | GOOGLAlphabet Inc. Cl A | 32,351 | $3.9M | 0.00% | |
| 39 | AAPLApple, Inc. | 16,616 | $3.2M | 0.00% | |
| 40 | DONWisdomTree US Mid-Cap Div Fund | 73,330 | $3.1M | 0.00% | |
| 41 | GOOGAlphabet Inc. Cl C | 25,423 | $3.1M | 0.00% | |
| 42 | TCFCUSDCommunity Financial Corporation | 101,450 | $2.7M | 0.00% | |
| 43 | CVXChevron Corporation | 16,435 | $2.6M | 0.00% | |
| 44 | TSNTyson Foods Inc-CL A | 49,300 | $2.5M | 0.00% | |
| 45 | MSFTMicrosoft Corporation | 6,592 | $2.2M | 0.00% | |
| 46 | IJHiShares Core S&P Mid Cap ETF | 8,076 | $2.1M | 0.00% | |
| 47 | TSNTyson Foods, Inc. Class A | 41,300 | $2.1M | 0.00% | Put |
| 48 | IVViShares Core S&P 500 | 4,048 | $1.8M | 0.00% | |
| 49 | KDPKeurig Dr Pepper Inc. | 55,800 | $1.7M | 0.00% | Call |
| 50 | NEMNewmont Corporation | 40,530 | $1.7M | 0.00% | Put |
| 51 | IBMInternational Business Machines Corp. | 12,585 | $1.7M | 0.00% | |
| 52 | BSTTBlackstone Real Estate Income Trust Inc CL | 107,537 | $1.6M | 0.00% | |
| 53 | XLEEnergy Select Sector SPDR | 17,960 | $1.5M | 0.00% | |
| 54 | PPCPilgrims Pride Corp. | 67,000 | $1.4M | 0.00% | |
| 55 | MAMastercard Incorporated | 3,430 | $1.3M | 0.00% | |
| 56 | SCHFSchwab International Equity ETF | 35,857 | $1.3M | 0.00% | |
| 57 | ATVIEURActivision Blizzard Inc. | 13,192 | $1.1M | 0.00% | |
| 58 | PPCPilgrim's Pride Corporation | 50,000 | $1.1M | 0.00% | Put |
| 59 | XLUUtilities Select Sector SPDR | 16,180 | $1.1M | 0.00% | |
| 60 | AMZNAmazon.com | 7,918 | $1.0M | 0.00% | |
| 61 | AGGiShares Core US Aggregate Bond ETF | 10,087 | $987K | 0.00% | |
| 62 | HDHome Depot Inc. | 3,142 | $975K | 0.00% | |
| 63 | BACBank of America Corp. | 31,656 | $908K | 0.00% | |
| 64 | EBCEastern Bankshares, Inc. | 71,636 | $878K | 0.00% | |
| 65 | PLTRPalantir Technologies Inc. | 57,000 | $873K | 0.00% | |
| 66 | WTPIWisdomTree CBOE S&P 500 PutWrite Strategy | 26,450 | $857K | 0.00% | |
| 67 | DUKDuke Energy Corp. | 8,852 | $794K | 0.00% | |
| 68 | PSXPhillips 66 | 7,738 | $738K | 0.00% | |
| 69 | TMOThermo Fisher Scientific Inc. | 1,396 | $728K | 0.00% | |
| 70 | IFFInternational Flavors & Fragrances Inc. | 9,000 | $716K | 0.00% | |
| 71 | MMM3M Company | 6,879 | $688K | 0.00% | |
| 72 | PEPPepsico, Inc. | 3,653 | $676K | 0.00% | |
| 73 | NDQInvesco QQQ Trust Series 1 | 1,830 | $676K | 0.00% | |
| 74 | KDPKeurig Dr Pepper Inc | 20,500 | $641K | 0.00% | |
| 75 | QCOMQualcomm, Inc. | 5,380 | $640K | 0.00% | |
| 76 | METAMeta Platforms, Inc. | 2,216 | $635K | 0.00% | |
| 77 | AEPAmerican Electric Power | 7,521 | $633K | 0.00% | |
| 78 | XLVHealthcare Select Sector SPDR | 4,676 | $620K | 0.00% | |
| 79 | VEUVanguard FTSE All World Ex US ETF | 11,317 | $615K | 0.00% | |
| 80 | NEENextEra Energy Inc. | 8,281 | $614K | 0.00% | |
| 81 | FEFirstEnergy Corp. | 15,000 | $583K | 0.00% | |
| 82 | VVisa Inc. | 2,389 | $567K | 0.00% | |
| 83 | SHELShell PLC Spon ADS | 9,024 | $544K | 0.00% | |
| 84 | RRCRange Resources | 18,500 | $543K | 0.00% | |
| 85 | ADPAutomatic Data Processing Inc. | 2,450 | $538K | 0.00% | |
| 86 | ACNAccenture PLC | 1,732 | $534K | 0.00% | |
| 87 | SMGScotts Miracle Gro | 8,500 | $532K | 0.00% | |
| 88 | SOSouthern Co. | 7,582 | $532K | 0.00% | |
| 89 | EQWLInvesco S&P 100 Equal Weight ETF | 6,497 | $529K | 0.00% | |
| 90 | 0DFCDirexion Financial Bull 3X Shs | 8,300 | $527K | 0.00% | |
| 91 | MOSMosaic Company | 15,000 | $525K | 0.00% | |
| 92 | SLViShares Silver Trust | 25,000 | $522K | 0.00% | |
| 93 | TTENTotal Energies SE | 9,064 | $522K | 0.00% | |
| 94 | DONDow Jones Indl Average SPDR ETF | 1,500 | $515K | 0.00% | |
| 95 | ZBRAZebra Technologies | 1,725 | $510K | 0.00% | |
| 96 | PYPLPaypal Holdings Inc. | 7,387 | $492K | 0.00% | |
| 97 | TSCOTractor Supply Co. | 2,200 | $486K | 0.00% | |
| 98 | VCITVanguard Intermediate Term Corp. Bond ETF | 6,062 | $479K | 0.00% | |
| 99 | MCXMcCormick & Company Inc. | 5,500 | $479K | 0.00% | |
| 100 | KRKroger Co. | 10,035 | $471K | 0.00% |
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