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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