Private Capital Management, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$846.1T

Holdings

132

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (132 positions)

#StockSharesValue% PortfolioType
1
THTarget Hospitality Corp.
5,280,515$83.9T9.91%Call
2
PERIPerion Network Ltd.
1,435,972$44.0T5.20%
3
KKRKKR & Co. Inc. Cl A
660,167$40.7T4.81%
4
QNSTQuinStreet, Inc.
4,441,064$39.8T4.71%
5
SNEXStoneX Group Inc.
368,223$35.7T4.22%
6
JEFJefferies Financial Group Inc.
940,930$34.5T4.07%
7
VTE1Asure Software Inc.
3,516,027$33.3T3.93%
8
BBSIBarrett Business Services
344,483$31.1T3.67%
9
LNTHLantheus Holdings Inc.
435,481$30.3T3.58%
10
ECNECN Capital Corporation
17,491,216$29.9T3.54%
11
ATSG*Air Transport Services Group, Inc.
1,179,054$24.6T2.91%
12
G2CEveri Holdings, Inc.
1,680,545$22.2T2.63%
13
IIIInformation Services Group
4,929,424$21.6T2.55%
14
ASLEAerSale Corp.
1,418,494$21.2T2.50%
15
HROWHarrow Inc.
1,416,900$20.4T2.41%
16
MPAAMotorcar Parts of America, Inc.
2,424,248$19.6T2.32%
17
LAKELakeland Industries Inc.
1,238,086$18.7T2.21%
18
TROXTronox Holdings PLC
1,387,593$18.6T2.20%
19
VCVisteon Corp.
126,726$17.5T2.07%
20
JPMJP Morgan Chase & Co.
116,191$16.9T1.99%
21
IMAImax Corporation
768,546$14.8T1.75%
22
BGCBGC Group Inc
2,661,250$14.1T1.66%
23
Fiesta Restaurant Group, Inc.
1,533,737$13.0T1.53%
24
SMBKSmartFinancial Inc.
593,300$12.7T1.50%
25
SYU1Synovus Financial Corp.
422,795$11.8T1.39%
26
AIOTPowerFleet, Inc.
5,228,694$10.8T1.28%
27
FNWBFirst Northwest Bancorp
853,016$10.5T1.24%
28
SRIStoneridge, Inc.
512,230$10.3T1.22%
29
CSTRUSDCapStar Financial Holdings, Inc.
620,731$8.8T1.04%
30
MMM3M Company
86,079$8.1T0.95%Put
31
BUSEFirst Busey Corp.
410,733$7.9T0.93%
32
CRAICharles River Associates
71,542$7.2T0.85%
33
VTYVerint Systems Inc.
304,971$7.0T0.83%
34
RJFRaymond James Financial, Inc.
67,308$6.8T0.80%
35
PFEPfizer Inc.
132,500$4.4T0.52%Put
36
GOOGLAlphabet Inc. Cl A
32,071$4.2T0.50%
37
NOBLProShares S&P 500 Dividend Aristocrats
47,015$4.2T0.49%
38
SPYStandard & Poor's Depositary Receipts
9,238$3.9T0.47%
39
VIGVanguard Dividend Appreciation Indx ETF
23,348$3.6T0.43%
40
GOOGAlphabet Inc. Cl C
25,423$3.4T0.40%
41
AMZNAmazon.com, Inc.
25,000$3.2T0.38%Call
42
DONWisdomTree US Mid-Cap Div Fund
76,842$3.1T0.37%
43
AAPLApple, Inc.
16,559$2.8T0.34%
44
CVXChevron Corporation
16,417$2.8T0.33%
45
SHBIShore Bancshares Inc
250,941$2.6T0.31%
46
MSFTMicrosoft Corp
7,412$2.3T0.28%
47
IJHiShares Core S&P Mid Cap ETF
7,872$2.0T0.23%
48
PYPLPaypal Holdings Inc.
32,600$1.9T0.23%
49
IBMInternational Business Machines Corp.
12,585$1.8T0.21%
50
IVViShares Core S&P 500
4,061$1.7T0.21%
51
XLEEnergy Select Sector SPDR
19,053$1.7T0.20%
52
BSTTBlackstone Real Estate Income Trust Inc CL
107,875$1.6T0.19%
53
PFEPfizer, Inc.
46,143$1.5T0.18%
54
EVEREverquote Inc Com Cl A
202,666$1.5T0.17%
55
XLUUtilities Select Sector SPDR
23,671$1.4T0.16%
56
PYPLPayPal Holdings, Inc.
23,300$1.4T0.16%Put
57
MAMastercard Incorporated
3,431$1.4T0.16%
58
SCHFSchwab International Equity ETF
38,447$1.3T0.15%
59
AGGiShares Core US Aggregate Bond ETF
12,034$1.1T0.13%
60
PLTRPalantir Technologies Inc.
59,271$948.3B0.11%
61
HDHome Depot Inc.
3,123$943.6B0.11%
62
WTPIWisdomTree CBOE S&P 500 PutWrite Strategy
30,608$940.3B0.11%
63
DUKDuke Energy Corp.
10,552$931.3B0.11%
64
AMZNAmazon.com
7,320$930.5B0.11%
65
PSXPhillips 66
7,703$925.6B0.11%
66
BACBank of America Corp.
28,345$776.1B0.09%
67
ATVIEURActivision Blizzard Inc.
7,992$748.3B0.09%
68
CLXClorox Co.
5,700$747.0B0.09%
69
BTUPeabody Energy Corp
28,000$727.7B0.09%
70
TMOThermo Fisher Scientific Inc.
1,396$706.6B0.08%
71
CMPCompass Minerals International, Inc.
25,000$698.8B0.08%
72
FISFidelity National Information Svcs Inc.
12,500$690.9B0.08%
73
EQWLInvesco S&P 100 Equal Weight ETF
8,636$678.4B0.08%
74
METAMeta Platforms, Inc.
2,216$665.3B0.08%
75
KDPKeurig Dr Pepper Inc
20,500$647.2B0.08%
76
AEPAmerican Electric Power
8,551$643.2B0.08%
77
DGXQuest Diagnostics, Inc.
5,200$633.7B0.07%
78
NDQInvesco QQQ Trust Series 1
1,730$619.9B0.07%
79
PEPPepsico, Inc.
3,653$618.9B0.07%
80
IFFInternational Flavors & Fragrances Inc.
9,000$613.5B0.07%
81
TSCOTractor Supply Co.
3,000$609.1B0.07%
82
XLVHealthcare Select Sector SPDR
4,683$602.9B0.07%
83
RRCRange Resources
18,500$599.6B0.07%
84
TTENTotal Energies SE
9,064$596.0B0.07%
85
CPBCampbell Soup Co.
14,500$595.7B0.07%
86
ADPAutomatic Data Processing Inc.
2,450$589.4B0.07%
87
QCOMQualcomm, Inc.
5,305$589.2B0.07%
88
SHELShell PLC Spon ADS
9,024$581.0B0.07%
89
VEUVanguard FTSE All World Ex US ETF
10,623$551.0B0.07%
90
VVisa Inc.
2,369$544.8B0.06%
91
MOSMosaic Company
15,000$534.0B0.06%
92
MCXMcCormick & Company Inc.
7,000$529.5B0.06%
93
NFGNational Fuel Gas Co.
10,000$519.1B0.06%
94
CFCF Industries Holdings Inc.
6,034$517.3B0.06%
95
FEFirstEnergy Corp.
15,000$512.7B0.06%
96
SLViShares Silver Trust
25,000$508.5B0.06%
97
SOSouthern Co.
7,582$490.7B0.06%
98
0DFCDirexion Financial Bull 3X Shs
8,300$487.8B0.06%
99
NEENextEra Energy Inc.
8,281$474.4B0.06%
100
VCITVanguard Intermediate Term Corp. Bond ETF
6,108$464.1B0.05%
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