Private Capital Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$954.0B
Holdings
128
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QNSTQuinStreet, Inc. | 4,062,514 | $93.7B | 9.82% | |
| 2 | HROWHarrow Inc. | 1,694,983 | $56.9B | 5.96% | |
| 3 | BBSIBarrett Business Services | 1,153,734 | $50.1B | 5.25% | |
| 4 | THTarget Hospitality Corp. | 5,038,208 | $48.7B | 5.10% | Call |
| 5 | AIOTPowerFleet, Inc. | 6,832,443 | $45.5B | 4.77% | |
| 6 | LNTHLantheus Holdings Inc. | 500,293 | $44.8B | 4.69% | |
| 7 | KKRKKR & Co. Inc. Cl A | 294,484 | $43.6B | 4.57% | |
| 8 | ECNECN Capital Corporation | 18,755,686 | $41.5B | 4.34% | |
| 9 | JEFJefferies Financial Group Inc. | 516,020 | $40.5B | 4.24% | |
| 10 | VTE1Asure Software Inc. | 3,719,099 | $35.0B | 3.67% | |
| 11 | BGCBGC Group Inc | 3,162,387 | $28.7B | 3.00% | |
| 12 | JPMJP Morgan Chase & Co. | 114,003 | $27.3B | 2.86% | |
| 13 | LAKELakeland Industries Inc. | 1,007,391 | $25.7B | 2.70% | |
| 14 | SEATVivid Seats Inc. | 5,344,009 | $24.7B | 2.59% | Call |
| 15 | G2CEveri Holdings, Inc. | 1,699,004 | $23.0B | 2.41% | |
| 16 | PERIPerion Network Ltd. | 2,538,474 | $21.5B | 2.25% | |
| 17 | MPAAMotorcar Parts of America, Inc. | 2,519,355 | $19.1B | 2.01% | |
| 18 | IIIInformation Services Group | 5,645,376 | $18.9B | 1.98% | Call |
| 19 | SNEXStoneX Group Inc. | 191,401 | $18.8B | 1.97% | |
| 20 | SESSecure Waste Infrastructure Corp | 1,596,300 | $18.0B | 1.89% | |
| 21 | TROXTronox Holdings PLC | 1,716,414 | $17.3B | 1.81% | |
| 22 | SMBKSmartFinancial Inc. | 522,676 | $16.2B | 1.70% | |
| 23 | SYU1Synovus Financial Corp. | 284,335 | $14.6B | 1.53% | |
| 24 | LGNDLigand Pharmaceuticals | 133,690 | $14.3B | 1.50% | |
| 25 | ASLEAerSale Corp. | 1,591,278 | $10.0B | 1.05% | |
| 26 | RJFRaymond James Financial, Inc. | 58,850 | $9.1B | 0.96% | |
| 27 | VCVisteon Corp. | 89,857 | $8.0B | 0.84% | |
| 28 | GOOGLAlphabet Inc. Cl A | 35,343 | $6.7B | 0.70% | |
| 29 | SPYStandard & Poor's Depositary Receipts | 9,519 | $5.6B | 0.58% | |
| 30 | FNWBFirst Northwest Bancorp | 541,866 | $5.5B | 0.58% | |
| 31 | GOOGAlphabet Inc. Cl C | 24,823 | $4.7B | 0.50% | |
| 32 | PLTRPalantir Technologies Inc. | 60,211 | $4.6B | 0.48% | |
| 33 | AAPLApple, Inc. | 18,173 | $4.6B | 0.48% | |
| 34 | NOBLProShares S&P 500 Dividend Aristocrats | 44,897 | $4.5B | 0.47% | |
| 35 | VIGVanguard Dividend Appreciation Indx ETF | 21,427 | $4.2B | 0.44% | |
| 36 | DONWisdomTree US Mid-Cap Div Fund | 77,031 | $3.9B | 0.41% | |
| 37 | SHBIShore Bancshares Inc | 239,255 | $3.8B | 0.40% | |
| 38 | PFEPfizer Inc. | 130,500 | $3.5B | 0.36% | Put |
| 39 | PLNTPlanet Fitness, Inc. Class A | 35,000 | $3.5B | 0.36% | Put |
| 40 | MSFTMicrosoft Corp | 7,281 | $3.1B | 0.32% | |
| 41 | BTUPeabody Energy Corporation | 138,400 | $2.9B | 0.30% | Put |
| 42 | IBMInternational Business Machines Corp. | 12,577 | $2.8B | 0.29% | |
| 43 | CMPCompass Minerals International, Inc. | 241,000 | $2.7B | 0.28% | Call |
| 44 | IJHiShares Core S&P Mid Cap ETF | 43,150 | $2.7B | 0.28% | |
| 45 | CVXChevron Corporation | 18,319 | $2.7B | 0.28% | |
| 46 | IVViShares Core S&P 500 | 4,321 | $2.5B | 0.27% | |
| 47 | XLUUtilities Select Sector SPDR | 28,568 | $2.2B | 0.23% | |
| 48 | WTPIWisdomTree CBOE S&P 500 PutWrite Strategy | 62,578 | $2.1B | 0.22% | |
| 49 | PFEPfizer, Inc. | 76,176 | $2.0B | 0.21% | |
| 50 | INTCIntel Corporation | 90,200 | $1.8B | 0.19% | Call |
| 51 | AMZNAmazon.com | 7,853 | $1.7B | 0.18% | |
| 52 | XLEEnergy Select Sector SPDR | 18,962 | $1.6B | 0.17% | |
| 53 | PYPLPaypal Holdings Inc. | 18,700 | $1.6B | 0.17% | |
| 54 | DGXQuest Diagnostics, Inc. | 10,400 | $1.6B | 0.16% | |
| 55 | MAMastercard Incorporated | 2,940 | $1.5B | 0.16% | |
| 56 | —International Workplace Group | 734,011 | $1.5B | 0.16% | |
| 57 | PSXPhillips 66 | 13,146 | $1.5B | 0.16% | |
| 58 | DYHTarget Corp. | 10,826 | $1.5B | 0.15% | |
| 59 | SCHFSchwab International Equity ETF | 72,491 | $1.3B | 0.14% | |
| 60 | AGGiShares Core US Aggregate Bond ETF | 13,243 | $1.3B | 0.13% | |
| 61 | CLXClorox Co. | 7,900 | $1.3B | 0.13% | |
| 62 | SSBKSouthern States Bancshares | 38,307 | $1.3B | 0.13% | |
| 63 | NDQInvesco QQQ Trust Series 1 | 2,492 | $1.3B | 0.13% | |
| 64 | NFGNational Fuel Gas Co. | 20,800 | $1.3B | 0.13% | |
| 65 | HPHelmerich & Payne | 39,000 | $1.2B | 0.13% | |
| 66 | HDHome Depot Inc. | 3,028 | $1.2B | 0.12% | |
| 67 | NTRNutrien Ltd. | 25,137 | $1.1B | 0.12% | |
| 68 | CPBCampbell Soup Co. | 26,300 | $1.1B | 0.12% | |
| 69 | HEESEURH&E Equipment Services Inc | 20,500 | $1.0B | 0.11% | |
| 70 | FEFirstEnergy Corp. | 23,527 | $935.9M | 0.10% | |
| 71 | METAMeta Platforms, Inc. | 1,557 | $911.7M | 0.10% | |
| 72 | KDPKeurig Dr Pepper Inc | 28,000 | $899.4M | 0.09% | |
| 73 | TAPMolson Coors Brewing Company | 15,500 | $888.5M | 0.09% | |
| 74 | CEFSSaba Closed-End Funds ETF | 39,637 | $849.0M | 0.09% | |
| 75 | HFRO 5.375 PERP AHighland Opportunities & Income Fund | 50,500 | $833.3M | 0.09% | |
| 76 | 0DFCDirexion Financial Bull 3X Shs | 5,500 | $830.4M | 0.09% | |
| 77 | TTENTotalEnergies SE Sponsored ADR | 15,000 | $817.5M | 0.09% | Call |
| 78 | RRCRange Resources | 22,500 | $809.5M | 0.08% | |
| 79 | EQWLInvesco S&P 100 Equal Weight ETF | 7,767 | $794.4M | 0.08% | |
| 80 | CFCF Industries Holdings Inc. | 9,241 | $788.4M | 0.08% | |
| 81 | TSCOTractor Supply Co. | 14,200 | $753.5M | 0.08% | |
| 82 | HFROHighland Opportunities & Income Fund | 141,000 | $731.8M | 0.08% | |
| 83 | TMOThermo Fisher Scientific Inc. | 1,396 | $726.2M | 0.08% | |
| 84 | SOSouthern Co. | 8,122 | $668.6M | 0.07% | |
| 85 | ZBRAZebra Technologies | 1,725 | $666.2M | 0.07% | |
| 86 | SHELShell PLC Spon ADS | 10,500 | $657.8M | 0.07% | |
| 87 | AEPAmerican Electric Power | 6,750 | $622.6M | 0.07% | |
| 88 | QCOMQualcomm, Inc. | 4,005 | $615.2M | 0.06% | |
| 89 | VEUVanguard FTSE All World Ex US ETF | 10,563 | $606.4M | 0.06% | |
| 90 | TROXTronox Holdings Plc | 60,000 | $604.2M | 0.06% | Call |
| 91 | DONDow Jones Indl Average SPDR ETF | 1,400 | $595.7M | 0.06% | Put |
| 92 | SJMJM Smucker Company | 5,038 | $554.8M | 0.06% | |
| 93 | VCITVanguard Intermediate Term Corp. Bond ETF | 6,714 | $538.9M | 0.06% | |
| 94 | WMTWalmart, Inc. | 5,587 | $504.8M | 0.05% | |
| 95 | XLVHealthcare Select Sector SPDR | 3,614 | $497.1M | 0.05% | |
| 96 | IWMiShares Russell 2000 Index ETF | 2,187 | $483.2M | 0.05% | Put |
| 97 | VYMVanguard High Dividend Yield Index Fd ETF | 3,750 | $478.4M | 0.05% | |
| 98 | HONHoneywell International Inc. | 2,046 | $462.2M | 0.05% | |
| 99 | VOOVanguard S&P 500 Indx Fd ETF | 855 | $460.9M | 0.05% | |
| 100 | LNTHLantheus Holdings Inc | 5,000 | $447.3M | 0.05% | Call |
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