Private Capital Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$859.9T
Holdings
131
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QNSTQuinStreet, Inc. | 4,261,228 | $70.7T | 8.22% | |
| 2 | HROWHarrow Inc. | 2,714,851 | $56.7T | 6.60% | |
| 3 | THTarget Hospitality Corp. | 5,503,889 | $47.9T | 5.57% | Put |
| 4 | KKRKKR & Co. Inc. Cl A | 414,597 | $43.6T | 5.07% | |
| 5 | LNTHLantheus Holdings Inc. | 535,393 | $43.0T | 5.00% | |
| 6 | BBSIBarrett Business Services | 1,260,432 | $41.3T | 4.80% | |
| 7 | JEFJefferies Financial Group Inc. | 771,125 | $38.4T | 4.46% | |
| 8 | VTE1Asure Software Inc. | 3,813,074 | $32.0T | 3.72% | |
| 9 | SNEXStoneX Group Inc. | 413,597 | $31.1T | 3.62% | |
| 10 | AIOTPowerFleet, Inc. | 6,806,018 | $31.1T | 3.62% | |
| 11 | LAKELakeland Industries Inc. | 1,125,246 | $25.8T | 3.00% | |
| 12 | G2CEveri Holdings, Inc. | 3,037,369 | $25.5T | 2.97% | |
| 13 | JPMJP Morgan Chase & Co. | 115,936 | $23.4T | 2.73% | |
| 14 | ECNECN Capital Corporation | 18,645,111 | $22.9T | 2.67% | |
| 15 | BGCBGC Group Inc | 2,749,040 | $22.8T | 2.65% | |
| 16 | IMAImax Corporation | 1,294,374 | $21.7T | 2.52% | |
| 17 | TROXTronox Holdings PLC | 1,153,774 | $18.1T | 2.11% | |
| 18 | MPAAMotorcar Parts of America, Inc. | 2,681,403 | $16.5T | 1.92% | |
| 19 | IIIInformation Services Group | 5,423,272 | $15.9T | 1.85% | |
| 20 | PERIPerion Network Ltd. | 1,797,572 | $15.0T | 1.75% | |
| 21 | SYU1Synovus Financial Corp. | 356,306 | $14.3T | 1.67% | |
| 22 | VCVisteon Corp. | 127,541 | $13.6T | 1.58% | |
| 23 | SMBKSmartFinancial Inc. | 572,670 | $13.6T | 1.58% | |
| 24 | ASLEAerSale Corp. | 1,893,688 | $13.1T | 1.52% | |
| 25 | LGNDLigand Pharmaceuticals | 134,505 | $11.3T | 1.32% | |
| 26 | BUSEFirst Busey Corp. | 388,610 | $9.4T | 1.09% | |
| 27 | RJFRaymond James Financial, Inc. | 63,317 | $7.8T | 0.91% | |
| 28 | FNWBFirst Northwest Bancorp | 780,005 | $7.6T | 0.88% | |
| 29 | TAPMolson Coors Beverage Company | 138,700 | $7.1T | 0.82% | Call |
| 30 | GOOGLAlphabet Inc. Cl A | 34,974 | $6.4T | 0.74% | |
| 31 | SESCADSecure Energy Services Inc. | 596,520 | $5.3T | 0.61% | |
| 32 | SPYStandard & Poor's Depositary Receipts | 9,485 | $5.2T | 0.60% | |
| 33 | GOOGAlphabet Inc. Cl C | 25,424 | $4.7T | 0.54% | |
| 34 | NOBLProShares S&P 500 Dividend Aristocrats | 47,715 | $4.6T | 0.53% | |
| 35 | VIGVanguard Dividend Appreciation Indx ETF | 22,057 | $4.0T | 0.47% | |
| 36 | AAPLApple, Inc. | 18,972 | $4.0T | 0.46% | |
| 37 | PYPLPayPal Holdings, Inc. | 66,500 | $3.9T | 0.45% | Put |
| 38 | DONWisdomTree US Mid-Cap Div Fund | 81,973 | $3.8T | 0.45% | |
| 39 | BTUPeabody Energy Corporation | 166,900 | $3.7T | 0.43% | Call |
| 40 | MSFTMicrosoft Corp | 6,954 | $3.1T | 0.36% | |
| 41 | XLUUtilities Select Sector SPDR | 43,026 | $2.9T | 0.34% | |
| 42 | SHBIShore Bancshares Inc | 245,921 | $2.8T | 0.33% | |
| 43 | CVXChevron Corporation | 17,963 | $2.8T | 0.33% | |
| 44 | IJHiShares Core S&P Mid Cap ETF | 40,467 | $2.4T | 0.28% | |
| 45 | IBMInternational Business Machines Corp. | 12,577 | $2.2T | 0.25% | |
| 46 | IVViShares Core S&P 500 | 3,847 | $2.1T | 0.24% | |
| 47 | PYPLPaypal Holdings Inc. | 33,700 | $2.0T | 0.23% | |
| 48 | PFEPfizer, Inc. | 69,357 | $1.9T | 0.23% | |
| 49 | XLEEnergy Select Sector SPDR | 19,218 | $1.8T | 0.20% | |
| 50 | WTPIWisdomTree CBOE S&P 500 PutWrite Strategy | 48,718 | $1.6T | 0.19% | |
| 51 | PLTRPalantir Technologies Inc. | 59,711 | $1.5T | 0.18% | |
| 52 | SCHFSchwab International Equity ETF | 38,272 | $1.5T | 0.17% | |
| 53 | MAMastercard Incorporated | 3,243 | $1.4T | 0.17% | |
| 54 | AMZNAmazon.com | 7,351 | $1.4T | 0.17% | |
| 55 | AGGiShares Core US Aggregate Bond ETF | 12,962 | $1.3T | 0.15% | |
| 56 | NFGNational Fuel Gas Co. | 23,000 | $1.2T | 0.14% | |
| 57 | SRIStoneridge, Inc. | 71,685 | $1.1T | 0.13% | |
| 58 | DGXQuest Diagnostics, Inc. | 8,200 | $1.1T | 0.13% | |
| 59 | PSXPhillips 66 | 7,664 | $1.1T | 0.13% | |
| 60 | CLXClorox Co. | 7,900 | $1.1T | 0.13% | |
| 61 | HDHome Depot Inc. | 3,066 | $1.1T | 0.12% | |
| 62 | WBAWalgreens Boots Alliance, Inc. | 85,000 | $1.0T | 0.12% | Call |
| 63 | PFEPfizer Inc. | 35,500 | $993.3B | 0.12% | Put |
| 64 | NDQInvesco QQQ Trust Series 1 | 1,975 | $946.1B | 0.11% | |
| 65 | SOSouthern Co. | 12,122 | $940.3B | 0.11% | |
| 66 | IBEXIBEX LTD | 53,666 | $868.3B | 0.10% | |
| 67 | EQWLInvesco S&P 100 Equal Weight ETF | 9,002 | $850.7B | 0.10% | |
| 68 | NTRNutrien Ltd. | 16,287 | $829.1B | 0.10% | |
| 69 | PEPPepsico, Inc. | 4,739 | $781.7B | 0.09% | |
| 70 | METAMeta Platforms, Inc. | 1,539 | $776.0B | 0.09% | |
| 71 | TMOThermo Fisher Scientific Inc. | 1,396 | $772.0B | 0.09% | |
| 72 | TSCOTractor Supply Co. | 2,840 | $766.8B | 0.09% | |
| 73 | CPBCampbell Soup Co. | 16,300 | $736.6B | 0.09% | |
| 74 | TTENTotal Energies SE | 10,264 | $684.4B | 0.08% | |
| 75 | SHELShell PLC Spon ADS | 9,024 | $651.4B | 0.08% | |
| 76 | XLVHealthcare Select Sector SPDR | 4,403 | $641.7B | 0.07% | |
| 77 | VVisa Inc. | 2,372 | $622.6B | 0.07% | |
| 78 | VEUVanguard FTSE All World Ex US ETF | 10,583 | $620.6B | 0.07% | |
| 79 | RRCRange Resources | 18,500 | $620.3B | 0.07% | |
| 80 | XOMExxon Mobil Corp. | 5,290 | $609.0B | 0.07% | |
| 81 | AEPAmerican Electric Power | 6,750 | $592.2B | 0.07% | |
| 82 | NEENextEra Energy Inc. | 8,152 | $577.2B | 0.07% | |
| 83 | FEFirstEnergy Corp. | 15,000 | $574.0B | 0.07% | |
| 84 | 0DFCDirexion Financial Bull 3X Shs | 5,500 | $555.4B | 0.06% | |
| 85 | NVDANvidia Corporation | 4,465 | $551.6B | 0.06% | |
| 86 | XLFFinancials Select Sector SPDR | 13,264 | $545.3B | 0.06% | |
| 87 | KDPKeurig Dr Pepper Inc | 16,000 | $534.4B | 0.06% | |
| 88 | ZBRAZebra Technologies | 1,725 | $532.9B | 0.06% | |
| 89 | VCITVanguard Intermediate Term Corp. Bond ETF | 6,369 | $509.1B | 0.06% | |
| 90 | NEMNewmont Corporation | 12,000 | $502.4B | 0.06% | |
| 91 | VOOVanguard S&P 500 Indx Fd ETF | 945 | $472.5B | 0.05% | |
| 92 | DONDow Jones Indl Average SPDR ETF | 1,200 | $469.4B | 0.05% | |
| 93 | IWMiShares Russell 2000 Index ETF | 2,277 | $462.0B | 0.05% | Put |
| 94 | QCOMQualcomm, Inc. | 2,305 | $459.1B | 0.05% | |
| 95 | WMWaste Management | 2,111 | $450.3B | 0.05% | |
| 96 | CFCF Industries Holdings Inc. | 6,038 | $447.5B | 0.05% | |
| 97 | HONHoneywell International Inc. | 2,046 | $436.9B | 0.05% | |
| 98 | WMTWalmart, Inc. | 6,400 | $433.3B | 0.05% | |
| 99 | BRK/BBerkshire Hathaway Inc. Cl B | 1,057 | $430.0B | 0.05% | |
| 100 | DUKDuke Energy Corp. | 4,284 | $429.3B | 0.05% |
Page 1 of 2Next