Private Capital Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$736.9B
Holdings
113
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (113 positions)
| Stock | Value |
|---|---|
THTarget Hospitality Corp. | $86K |
QNSTQuinStreet, Inc. | $54K |
PERIPerion Network Ltd. | $43K |
VTE1Asure Software Inc. | $32K |
SNEXStoneX Group Inc. | $32K |
KKRKKR & Co. Inc. Cl A | $30K |
JEFJefferies Financial Group Inc. | $30K |
BBSIBarrett Business Services | $24K |
ATSG*Air Transport Services Group, Inc. | $22K |
LNTHLantheus Holdings Inc. | $22K |
TROXTronox Holdings PLC | $18K |
VCVisteon Corp. | $18K |
IIIInformation Services Group | $18K |
BUSEFirst Busey Corp. | $16K |
IMAImax Corporation | $16K |
MPAAMotorcar Parts of America, Inc. | $16K |
ECNECN Capital Corporation | $16K |
HROWHarrow Health Inc. | $15K |
ASLEAerSale Corp. | $15K |
G2CEveri Holdings, Inc. | $15K |
SMBKSmartFinancial Inc. | $15K |
LAKELakeland Industries Inc. | $14K |
SYU1Synovus Financial Corp. | $13K |
VTYVerint Systems Inc. | $13K |
FNWBFirst Northwest Bancorp | $12K |
—Fiesta Restaurant Group, Inc. | $11K |
EBCEastern Bankshares, Inc. | $11K |
CSTRUSDCapStar Financial Holdings, Inc. | $9K |
CRAICharles River Associates | $9K |
SRIStoneridge, Inc. | $9K |
RJFRaymond James Financial, Inc. | $8K |
AIOTPowerFleet, Inc. | $7K |
TCFCUSDCommunity Financial Corporation | $4K |
SPYStandard & Poor's Depositary Receipts | $2K |
VIGVanguard Dividend Appreciation Indx ETF | $2K |
NOBLProShares S&P 500 Dividend Aristocrats | $2K |
GOOGLAlphabet Inc. | $1K |
LNCLincoln National Capital VI | $1K |
DONWisdomTree US Mid-Cap Div Fund | $1K |
PYPLPaypal Holdings Inc. | $1K |
AAPLApple, Inc. | $1K |
MSFTMicrosoft Corporation | $1K |
IJHiShares Core S&P Mid Cap ETF | $1K |
IVViShares Core S&P 500 | $1K |
XLVHealthcare Select Sector SPDR | $0 |
PATHUiPath, Inc. Class A | $0 |
IWMiShares Russell 2000 ETF | $0 |
PFEPfizer, Inc. | $0 |
DISWalt Disney Co. | $0 |
KRKroger Co. | $0 |
AMCXAMC Networks Inc. | $0 |
ACNAccenture PLC | $0 |
—Amerigo Resources Ltd. | $0 |
XLEEnergy Select Sector SPDR | $0 |
TRVCCitigroup Inc. | $0 |
AGGiShares Core US Aggregate Bond ETF | $0 |
TFCTruist Financial Corp. | $0 |
IEMGiShares Core MSCI Emerging Markets | $0 |
SMGScotts Miracle Gro | $0 |
WMTWalmart, Inc. | $0 |
REALRealReal Inc. | $0 |
TXNTexas Instruments | $0 |
SOSouthern Co. | $0 |
BACBank of America Corp. | $0 |
EDConsolidated Edison Inc. | $0 |
VEUVanguard FTSE All World Ex US ETF | $0 |
ALSAllstate Corporation | $0 |
FEFirstEnergy Corp. | $0 |
LVLNS&P Regional Banking SPDR | $0 |
0VVBParamount Global Class B | $0 |
UNHUnitedHealth Group | $0 |
DUKDuke Energy Corp. | $0 |
XLCSelect Sector Spdr Tr Communication | $0 |
VNQVanguard Real Estate ETF | $0 |
MAMastercard Incorporated | $0 |
KDPKeurig Dr Pepper Inc | $0 |
PYPLPayPal Holdings, Inc. | $0 |
MRKMerck & Co. Inc. | $0 |
XOMExxon Mobil Corp. | $0 |
DGXQuest Diagnostics, Inc. | $0 |
NDQInvesco QQQ Trust Series 1 | $0 |
0VVBParamount Global | $0 |
EMREmerson Electric Co. | $0 |
SMGScotts Miracle-Gro Company Class A | $0 |
XLFFinancials Select Sector SPDR | $0 |
AMZNAmazon.com | $0 |
XLUUtilities Select Sector SPDR | $0 |
VVisa Inc. | $0 |
DONSPDR Dow Jones Industrial Average ETF Trust | $0 |
VCITVanguard Intermediate Term Corp. Bond ETF | $0 |
TSCOTractor Supply Co. | $0 |
0DFCDirexion Financial Bull 3X Shs | $0 |
WTPIWisdomTree CBOE S&P 500 PutWrite Strategy | $0 |
DONDow Jones Indl Average SPDR ETF | $0 |
QCOMQualcomm, Inc. | $0 |
W3UWestern Union Company | $0 |
LNCLincoln National Corp | $0 |
PEPPepsico, Inc. | $0 |
SCHFSchwab International Equity ETF | $0 |
IHEiShares US Pharmaceuticals ETF | $0 |
Page 1 of 2Next