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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | THTarget Hospitality Corp. | 5,280,515 | $83.9T | 9.91% | Call |
| 2 | PERIPerion Network Ltd. | 1,435,972 | $44.0T | 5.20% | |
| 3 | KKRKKR & Co. Inc. Cl A | 660,167 | $40.7T | 4.81% | |
| 4 | QNSTQuinStreet, Inc. | 4,441,064 | $39.8T | 4.71% | |
| 5 | SNEXStoneX Group Inc. | 368,223 | $35.7T | 4.22% | |
| 6 | JEFJefferies Financial Group Inc. | 940,930 | $34.5T | 4.07% | |
| 7 | VTE1Asure Software Inc. | 3,516,027 | $33.3T | 3.93% | |
| 8 | BBSIBarrett Business Services | 344,483 | $31.1T | 3.67% | |
| 9 | LNTHLantheus Holdings Inc. | 435,481 | $30.3T | 3.58% | |
| 10 | ECNECN Capital Corporation | 17,491,216 | $29.9T | 3.54% | |
| 11 | ATSG*Air Transport Services Group, Inc. | 1,179,054 | $24.6T | 2.91% | |
| 12 | G2CEveri Holdings, Inc. | 1,680,545 | $22.2T | 2.63% | |
| 13 | IIIInformation Services Group | 4,929,424 | $21.6T | 2.55% | |
| 14 | ASLEAerSale Corp. | 1,418,494 | $21.2T | 2.50% | |
| 15 | HROWHarrow Inc. | 1,416,900 | $20.4T | 2.41% | |
| 16 | MPAAMotorcar Parts of America, Inc. | 2,424,248 | $19.6T | 2.32% | |
| 17 | LAKELakeland Industries Inc. | 1,238,086 | $18.7T | 2.21% | |
| 18 | TROXTronox Holdings PLC | 1,387,593 | $18.6T | 2.20% | |
| 19 | VCVisteon Corp. | 126,726 | $17.5T | 2.07% | |
| 20 | JPMJP Morgan Chase & Co. | 116,191 | $16.9T | 1.99% | |
| 21 | IMAImax Corporation | 768,546 | $14.8T | 1.75% | |
| 22 | BGCBGC Group Inc | 2,661,250 | $14.1T | 1.66% | |
| 23 | —Fiesta Restaurant Group, Inc. | 1,533,737 | $13.0T | 1.53% | |
| 24 | SMBKSmartFinancial Inc. | 593,300 | $12.7T | 1.50% | |
| 25 | SYU1Synovus Financial Corp. | 422,795 | $11.8T | 1.39% | |
| 26 | AIOTPowerFleet, Inc. | 5,228,694 | $10.8T | 1.28% | |
| 27 | FNWBFirst Northwest Bancorp | 853,016 | $10.5T | 1.24% | |
| 28 | SRIStoneridge, Inc. | 512,230 | $10.3T | 1.22% | |
| 29 | CSTRUSDCapStar Financial Holdings, Inc. | 620,731 | $8.8T | 1.04% | |
| 30 | MMM3M Company | 86,079 | $8.1T | 0.95% | Put |
| 31 | BUSEFirst Busey Corp. | 410,733 | $7.9T | 0.93% | |
| 32 | CRAICharles River Associates | 71,542 | $7.2T | 0.85% | |
| 33 | VTYVerint Systems Inc. | 304,971 | $7.0T | 0.83% | |
| 34 | RJFRaymond James Financial, Inc. | 67,308 | $6.8T | 0.80% | |
| 35 | PFEPfizer Inc. | 132,500 | $4.4T | 0.52% | Put |
| 36 | GOOGLAlphabet Inc. Cl A | 32,071 | $4.2T | 0.50% | |
| 37 | NOBLProShares S&P 500 Dividend Aristocrats | 47,015 | $4.2T | 0.49% | |
| 38 | SPYStandard & Poor's Depositary Receipts | 9,238 | $3.9T | 0.47% | |
| 39 | VIGVanguard Dividend Appreciation Indx ETF | 23,348 | $3.6T | 0.43% | |
| 40 | GOOGAlphabet Inc. Cl C | 25,423 | $3.4T | 0.40% | |
| 41 | AMZNAmazon.com, Inc. | 25,000 | $3.2T | 0.38% | Call |
| 42 | DONWisdomTree US Mid-Cap Div Fund | 76,842 | $3.1T | 0.37% | |
| 43 | AAPLApple, Inc. | 16,559 | $2.8T | 0.34% | |
| 44 | CVXChevron Corporation | 16,417 | $2.8T | 0.33% | |
| 45 | SHBIShore Bancshares Inc | 250,941 | $2.6T | 0.31% | |
| 46 | MSFTMicrosoft Corp | 7,412 | $2.3T | 0.28% | |
| 47 | IJHiShares Core S&P Mid Cap ETF | 7,872 | $2.0T | 0.23% | |
| 48 | PYPLPaypal Holdings Inc. | 32,600 | $1.9T | 0.23% | |
| 49 | IBMInternational Business Machines Corp. | 12,585 | $1.8T | 0.21% | |
| 50 | IVViShares Core S&P 500 | 4,061 | $1.7T | 0.21% | |
| 51 | XLEEnergy Select Sector SPDR | 19,053 | $1.7T | 0.20% | |
| 52 | BSTTBlackstone Real Estate Income Trust Inc CL | 107,875 | $1.6T | 0.19% | |
| 53 | PFEPfizer, Inc. | 46,143 | $1.5T | 0.18% | |
| 54 | EVEREverquote Inc Com Cl A | 202,666 | $1.5T | 0.17% | |
| 55 | XLUUtilities Select Sector SPDR | 23,671 | $1.4T | 0.16% | |
| 56 | PYPLPayPal Holdings, Inc. | 23,300 | $1.4T | 0.16% | Put |
| 57 | MAMastercard Incorporated | 3,431 | $1.4T | 0.16% | |
| 58 | SCHFSchwab International Equity ETF | 38,447 | $1.3T | 0.15% | |
| 59 | AGGiShares Core US Aggregate Bond ETF | 12,034 | $1.1T | 0.13% | |
| 60 | PLTRPalantir Technologies Inc. | 59,271 | $948.3B | 0.11% | |
| 61 | HDHome Depot Inc. | 3,123 | $943.6B | 0.11% | |
| 62 | WTPIWisdomTree CBOE S&P 500 PutWrite Strategy | 30,608 | $940.3B | 0.11% | |
| 63 | DUKDuke Energy Corp. | 10,552 | $931.3B | 0.11% | |
| 64 | AMZNAmazon.com | 7,320 | $930.5B | 0.11% | |
| 65 | PSXPhillips 66 | 7,703 | $925.6B | 0.11% | |
| 66 | BACBank of America Corp. | 28,345 | $776.1B | 0.09% | |
| 67 | ATVIEURActivision Blizzard Inc. | 7,992 | $748.3B | 0.09% | |
| 68 | CLXClorox Co. | 5,700 | $747.0B | 0.09% | |
| 69 | BTUPeabody Energy Corp | 28,000 | $727.7B | 0.09% | |
| 70 | TMOThermo Fisher Scientific Inc. | 1,396 | $706.6B | 0.08% | |
| 71 | CMPCompass Minerals International, Inc. | 25,000 | $698.8B | 0.08% | |
| 72 | FISFidelity National Information Svcs Inc. | 12,500 | $690.9B | 0.08% | |
| 73 | EQWLInvesco S&P 100 Equal Weight ETF | 8,636 | $678.4B | 0.08% | |
| 74 | METAMeta Platforms, Inc. | 2,216 | $665.3B | 0.08% | |
| 75 | KDPKeurig Dr Pepper Inc | 20,500 | $647.2B | 0.08% | |
| 76 | AEPAmerican Electric Power | 8,551 | $643.2B | 0.08% | |
| 77 | DGXQuest Diagnostics, Inc. | 5,200 | $633.7B | 0.07% | |
| 78 | NDQInvesco QQQ Trust Series 1 | 1,730 | $619.9B | 0.07% | |
| 79 | PEPPepsico, Inc. | 3,653 | $618.9B | 0.07% | |
| 80 | IFFInternational Flavors & Fragrances Inc. | 9,000 | $613.5B | 0.07% | |
| 81 | TSCOTractor Supply Co. | 3,000 | $609.1B | 0.07% | |
| 82 | XLVHealthcare Select Sector SPDR | 4,683 | $602.9B | 0.07% | |
| 83 | RRCRange Resources | 18,500 | $599.6B | 0.07% | |
| 84 | TTENTotal Energies SE | 9,064 | $596.0B | 0.07% | |
| 85 | CPBCampbell Soup Co. | 14,500 | $595.7B | 0.07% | |
| 86 | ADPAutomatic Data Processing Inc. | 2,450 | $589.4B | 0.07% | |
| 87 | QCOMQualcomm, Inc. | 5,305 | $589.2B | 0.07% | |
| 88 | SHELShell PLC Spon ADS | 9,024 | $581.0B | 0.07% | |
| 89 | VEUVanguard FTSE All World Ex US ETF | 10,623 | $551.0B | 0.07% | |
| 90 | VVisa Inc. | 2,369 | $544.8B | 0.06% | |
| 91 | MOSMosaic Company | 15,000 | $534.0B | 0.06% | |
| 92 | MCXMcCormick & Company Inc. | 7,000 | $529.5B | 0.06% | |
| 93 | NFGNational Fuel Gas Co. | 10,000 | $519.1B | 0.06% | |
| 94 | CFCF Industries Holdings Inc. | 6,034 | $517.3B | 0.06% | |
| 95 | FEFirstEnergy Corp. | 15,000 | $512.7B | 0.06% | |
| 96 | SLViShares Silver Trust | 25,000 | $508.5B | 0.06% | |
| 97 | SOSouthern Co. | 7,582 | $490.7B | 0.06% | |
| 98 | 0DFCDirexion Financial Bull 3X Shs | 8,300 | $487.8B | 0.06% | |
| 99 | NEENextEra Energy Inc. | 8,281 | $474.4B | 0.06% | |
| 100 | VCITVanguard Intermediate Term Corp. Bond ETF | 6,108 | $464.1B | 0.05% |
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