Private Capital Management, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$841.4B
Holdings
134
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (134 positions)
| Stock | Value |
|---|---|
THTarget Hospitality Corp. | $72 |
PERIPerion Network Ltd. | $45 |
QNSTQuinStreet, Inc. | $39 |
VTE1Asure Software Inc. | $38 |
KKRKKR & Co. Inc. Cl A | $37 |
LNTHLantheus Holdings Inc. | $34 |
ECNECN Capital Corporation | $32 |
JEFJefferies Financial Group Inc. | $31 |
SNEXStoneX Group Inc. | $31 |
BBSIBarrett Business Services | $30 |
IIIInformation Services Group | $26 |
ATSG*Air Transport Services Group, Inc. | $22 |
HROWHarrow Health Inc. | $21 |
ASLEAerSale Corp. | $20 |
MPAAMotorcar Parts of America, Inc. | $19 |
VCVisteon Corp. | $18 |
LAKELakeland Industries Inc. | $18 |
G2CEveri Holdings, Inc. | $17 |
IMAImax Corporation | $17 |
TROXTronox Holdings PLC | $17 |
JPMJP Morgan Chase & Co. | $17 |
BUSEFirst Busey Corp. | $15 |
AIOTPowerFleet, Inc. | $15 |
SYU1Synovus Financial Corp. | $14 |
SMBKSmartFinancial Inc. | $13 |
—Fiesta Restaurant Group, Inc. | $13 |
VTYVerint Systems Inc. | $13 |
FNWBFirst Northwest Bancorp | $9 |
SRIStoneridge, Inc. | $9 |
CSTRUSDCapStar Financial Holdings, Inc. | $7 |
CRAICharles River Associates | $7 |
RJFRaymond James Financial, Inc. | $7 |
WHRWhirlpool Corporation | $4 |
NOBLProShares S&P 500 Dividend Aristocrats | $4 |
XLFFinancial Select Sector SPDR Fund | $4 |
GOOGLAlphabet Inc. Cl A | $3 |
AAPLApple, Inc. | $3 |
DONWisdomTree US Mid-Cap Div Fund | $3 |
VIGVanguard Dividend Appreciation Indx ETF | $3 |
SPYStandard & Poor's Depositary Receipts | $3 |
GOOGAlphabet Inc. Cl C | $3 |
CVXChevron Corporation | $2 |
TCFCUSDCommunity Financial Corporation | $2 |
IJHiShares Core S&P Mid Cap ETF | $2 |
TSNTyson Foods Inc-CL A | $2 |
MSFTMicrosoft Corporation | $2 |
TSNTyson Foods, Inc. Class A | $2 |
IBMInternational Business Machines Corp. | $1 |
PPCPilgrim's Pride Corporation | $1 |
AMZNAmazon.com | $1 |
XLUUtilities Select Sector SPDR | $1 |
KDPKeurig Dr Pepper Inc. | $1 |
SCHFSchwab International Equity ETF | $1 |
ATVIEURActivision Blizzard Inc. | $1 |
MAMastercard Incorporated | $1 |
PPCPilgrims Pride Corp. | $1 |
XLEEnergy Select Sector SPDR | $1 |
BSTTBlackstone Real Estate Income Trust Inc CL | $1 |
NEMNewmont Corporation | $1 |
IVViShares Core S&P 500 | $1 |
SLViShares Silver Trust | $0 |
VTIVanguard Index Fund ETF | $0 |
IWMiShares Russell 2000 Index ETF | $0 |
PEPPepsico, Inc. | $0 |
ZBRAZebra Technologies | $0 |
PETQEURPetIQ, Inc. | $0 |
METAMeta Platforms, Inc. | $0 |
PGProcter & Gamble Co. | $0 |
PVHPVH Corporation | $0 |
QCOMQualcomm, Inc. | $0 |
BLKCHFBlackrock Inc. | $0 |
COSTCostco Wholesale Corporation | $0 |
ADPAutomatic Data Processing Inc. | $0 |
NFGNational Fuel Gas Co. | $0 |
NEENextEra Energy Inc. | $0 |
MOSMosaic Company | $0 |
ABBVAbbvie Inc. | $0 |
DONDow Jones Indl Average SPDR ETF | $0 |
DGXQuest Diagnostics, Inc. | $0 |
PLTRPalantir Technologies Inc. | $0 |
VOOVanguard S&P 500 Indx Fd ETF | $0 |
MMM3M Company | $0 |
JNJJohnson & Johnson | $0 |
XLVHealthcare Select Sector SPDR | $0 |
LMTLockheed Martin Corp. | $0 |
IWMiShares Russell 2000 ETF | $0 |
PFEPfizer, Inc. | $0 |
DISWalt Disney Co. | $0 |
KRKroger Co. | $0 |
WTPIWisdomTree CBOE S&P 500 PutWrite Strategy | $0 |
SHELShell PLC Spon ADS | $0 |
ACNAccenture PLC | $0 |
BTUPeabody Energy Corp | $0 |
—Amerigo Resources Ltd. | $0 |
CFCF Industries Holdings Inc. | $0 |
AGGiShares Core US Aggregate Bond ETF | $0 |
EBCEastern Bankshares, Inc. | $0 |
IEMGiShares Core MSCI Emerging Markets | $0 |
0DFCDirexion Financial Bull 3X Shs | $0 |
SMGScotts Miracle Gro | $0 |
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