Private Capital Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$691.7B
Holdings
120
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | THTarget Hospitality Corp. | 5,722,145 | $72.2B | 10.44% | |
| 2 | QNSTQuinStreet, Inc. | 3,766,070 | $39.5B | 5.72% | Call |
| 3 | PERIPerion Network Ltd. | 1,707,060 | $32.9B | 4.76% | |
| 4 | SNEXStoneX Group Inc. | 390,339 | $32.4B | 4.68% | |
| 5 | LNTHLantheus Holdings Inc. | 402,805 | $28.3B | 4.10% | |
| 6 | KKRKKR & Co. Inc. Cl A | 655,593 | $28.2B | 4.08% | |
| 7 | JEFJefferies Financial Group Inc. | 856,780 | $25.3B | 3.65% | |
| 8 | MPAAMotorcar Parts of America, Inc. | 1,445,553 | $22.0B | 3.18% | |
| 9 | ECNECN Capital Corporation | 6,248,559 | $21.0B | 3.04% | |
| 10 | BBSIBarrett Business Services | 262,538 | $20.5B | 2.96% | |
| 11 | ATSG*Air Transport Services Group, Inc. | 834,272 | $20.1B | 2.91% | |
| 12 | VTE1Asure Software Inc. | 3,470,624 | $19.9B | 2.87% | |
| 13 | IIIInformation Services Group | 4,056,890 | $19.3B | 2.79% | |
| 14 | G2CEveri Holdings, Inc. | 1,083,021 | $17.6B | 2.54% | |
| 15 | TROXTronox Holdings PLC | 1,300,537 | $15.9B | 2.30% | |
| 16 | IMAImax Corporation | 1,119,082 | $15.8B | 2.28% | |
| 17 | VCVisteon Corp. | 146,086 | $15.5B | 2.24% | |
| 18 | BUSEFirst Busey Corp. | 616,683 | $13.6B | 1.96% | |
| 19 | SMBKSmartFinancial Inc. | 545,877 | $13.5B | 1.95% | |
| 20 | SYU1Synovus Financial Corp. | 349,960 | $13.1B | 1.90% | |
| 21 | EBCEastern Bankshares, Inc. | 653,724 | $12.8B | 1.86% | |
| 22 | LAKELakeland Industries Inc. | 1,113,281 | $12.8B | 1.86% | |
| 23 | FNWBFirst Northwest Bancorp | 782,081 | $12.6B | 1.82% | |
| 24 | HROWHarrow Health Inc. | 1,029,356 | $12.4B | 1.80% | |
| 25 | VTYVerint Systems Inc. | 352,657 | $11.8B | 1.71% | |
| 26 | —Fiesta Restaurant Group, Inc. | 1,505,610 | $9.5B | 1.38% | |
| 27 | ASLEAerSale Corp. | 499,258 | $9.3B | 1.34% | |
| 28 | AIOTPowerFleet, Inc. | 2,720,437 | $8.4B | 1.21% | Call |
| 29 | RJFRaymond James Financial, Inc. | 80,224 | $7.9B | 1.15% | |
| 30 | CSTRUSDCapStar Financial Holdings, Inc. | 415,882 | $7.7B | 1.11% | |
| 31 | SRIStoneridge, Inc. | 434,904 | $7.4B | 1.07% | |
| 32 | JNJJohnson & Johnson | 44,752 | $7.3B | 1.06% | Put |
| 33 | CRAICharles River Associates | 80,253 | $7.1B | 1.03% | |
| 34 | —KKR Acquisition Holdings I Corp. Cl A | 588,085 | $5.8B | 0.84% | |
| 35 | MMM3M Company | 39,423 | $4.4B | 0.63% | Put |
| 36 | BACVerizon Communications Inc. | 107,000 | $4.1B | 0.59% | Call |
| 37 | GOOGLAlphabet Inc. Class A | 39,000 | $3.7B | 0.54% | Put |
| 38 | TCFCUSDCommunity Financial Corporation | 100,402 | $3.4B | 0.50% | |
| 39 | LNCLincoln National Corporation | 65,000 | $2.9B | 0.41% | Call |
| 40 | NEMNewmont Corporation | 60,000 | $2.5B | 0.36% | Put |
| 41 | NOBLProShares S&P 500 Dividend Aristocrats | 29,718 | $2.4B | 0.34% | |
| 42 | SPYStandard & Poor's Depositary Receipts | 6,500 | $2.3B | 0.34% | |
| 43 | CSCOCisco Systems, Inc. | 55,000 | $2.2B | 0.32% | Call |
| 44 | TQQQProShares UltraPro QQQ | 113,000 | $2.2B | 0.32% | Call |
| 45 | VIGVanguard Dividend Appreciation Indx ETF | 15,488 | $2.1B | 0.30% | |
| 46 | QCOMQUALCOMM Incorporated | 17,000 | $1.9B | 0.28% | Put |
| 47 | DONWisdomTree US Mid Cap Div Fund | 46,556 | $1.8B | 0.25% | |
| 48 | W3UWestern Union Company | 120,000 | $1.6B | 0.23% | Put |
| 49 | INDBIndependent Bank Corp. Mass | 21,651 | $1.6B | 0.23% | |
| 50 | IJHiShares Core S&P Mid Cap ETF | 7,151 | $1.6B | 0.23% | |
| 51 | IVViShares Core S&P 500 | 3,840 | $1.4B | 0.20% | |
| 52 | SNYSanofi Sponsored ADR | 35,000 | $1.3B | 0.19% | Call |
| 53 | PSXPhillips 66 | 16,487 | $1.3B | 0.19% | Call |
| 54 | AAPLApple, Inc. | 8,908 | $1.2B | 0.18% | |
| 55 | MSFTMicrosoft Corporation | 4,905 | $1.1B | 0.17% | |
| 56 | AGGiShares Core US Aggregate Bond ETF | 9,854 | $949.0M | 0.14% | |
| 57 | ATVIEURActivision Blizzard Inc. | 9,126 | $678.0M | 0.10% | |
| 58 | XLUUtilities Select Sector SPDR | 10,218 | $669.0M | 0.10% | |
| 59 | NEENextEra Energy Inc. | 8,135 | $638.0M | 0.09% | |
| 60 | SMGScotts Miracle-Gro Company Class A | 14,000 | $599.0M | 0.09% | Call |
| 61 | GOOGLAlphabet Inc. | 6,020 | $576.0M | 0.08% | |
| 62 | AMZNAmazon.com | 4,940 | $558.0M | 0.08% | |
| 63 | BACBank of America Corp. | 17,515 | $529.0M | 0.08% | |
| 64 | VEUVanguard FTSE All World Ex US ETF | 11,585 | $514.0M | 0.07% | |
| 65 | MRKMerck & Co. Inc. | 5,789 | $499.0M | 0.07% | |
| 66 | PGProcter & Gamble Co. | 3,825 | $483.0M | 0.07% | |
| 67 | NDQInvesco QQQ Trust Series 1 | 1,698 | $454.0M | 0.07% | |
| 68 | VCITVanguard Intermediate Term Corp. Bond ETF | 5,964 | $451.0M | 0.07% | |
| 69 | DONDow Jones Indl Average SPDR ETF | 1,500 | $431.0M | 0.06% | |
| 70 | PEPPepsico, Inc. | 2,546 | $416.0M | 0.06% | |
| 71 | SLViShares Silver Trust | 23,500 | $411.0M | 0.06% | |
| 72 | PATHUiPath, Inc. Class A | 32,500 | $410.0M | 0.06% | Call |
| 73 | SCHFSchwab International Equity ETF | 14,478 | $407.0M | 0.06% | |
| 74 | TXNTexas Instruments | 2,618 | $405.0M | 0.06% | |
| 75 | NVDANvidia Corporation | 3,228 | $392.0M | 0.06% | |
| 76 | PFEPfizer, Inc. | 8,843 | $387.0M | 0.06% | |
| 77 | 0VVBParamount Global Class B | 20,000 | $381.0M | 0.06% | Call |
| 78 | WTPIWisdomTree CBOE S&P 500 PutWrite Strategy | 12,710 | $379.0M | 0.05% | |
| 79 | PAYXPaychex, Inc. | 3,355 | $376.0M | 0.05% | |
| 80 | QCOMQualcomm, Inc. | 3,260 | $368.0M | 0.05% | |
| 81 | WMWaste Management | 2,279 | $365.0M | 0.05% | |
| 82 | PETQEURPetIQ, Inc. Class A | 50,000 | $345.0M | 0.05% | Call |
| 83 | PYPLPaypal Holdings Inc. | 4,000 | $344.0M | 0.05% | |
| 84 | XLVHealthcare Select Sector SPDR | 2,824 | $342.0M | 0.05% | |
| 85 | VVisa Inc. | 1,893 | $336.0M | 0.05% | |
| 86 | DUKDuke Energy Corp. | 3,602 | $335.0M | 0.05% | |
| 87 | METAMeta Platforms, Inc. | 2,458 | $334.0M | 0.05% | |
| 88 | ADPAutomatic Data Processing Inc. | 1,450 | $328.0M | 0.05% | |
| 89 | MDTMedtronic PLC | 4,000 | $323.0M | 0.05% | |
| 90 | CSCOCisco Systems Inc. | 7,875 | $315.0M | 0.05% | |
| 91 | IEMGiShares Core MSCI Emerging Markets | 7,333 | $315.0M | 0.05% | |
| 92 | TAT&T Inc. | 20,200 | $310.0M | 0.04% | |
| 93 | ACNAccenture PLC | 1,200 | $309.0M | 0.04% | |
| 94 | BACVerizon Communications, Inc. | 8,100 | $308.0M | 0.04% | |
| 95 | GPCGenuine Parts Co. | 2,045 | $305.0M | 0.04% | |
| 96 | XLFIConsumer Staples Select Sector SPDR | 4,500 | $300.0M | 0.04% | |
| 97 | ALSAllstate Corporation | 2,400 | $299.0M | 0.04% | |
| 98 | 0DFCDirexion Financial Bull 3X Shs | 5,500 | $298.0M | 0.04% | |
| 99 | TSCOTractor Supply Co. | 1,600 | $297.0M | 0.04% | |
| 100 | USBUS Bancorp | 7,370 | $297.0M | 0.04% |
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