13F HOLDINGS REPORT
Private Capital Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002437
Total Value
$736.9M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Target Hospitality Corp. | TH | 5,701,609 | $86.3M | 11.71% |
| 2 | QuinStreet, Inc. | QNST | 3,774,722 | $54.2M | 7.35% |
| 3 | Perion Network Ltd. | PERI | 1,708,525 | $43.2M | 5.87% |
| 4 | StoneX Group Inc. | SNEX | 344,823 | $32.9M | 4.46% |
| 5 | Asure Software Inc. | ASUR | 3,473,100 | $32.4M | 4.40% |
| 6 | KKR & Co. Inc. Cl A | KKRT | 655,908 | $30.4M | 4.13% |
| 7 | Jefferies Financial Group Inc. | 47233W109 | 877,880 | $30.1M | 4.08% |
| 8 | Barrett Business Services | 068463108 | 262,293 | $24.5M | 3.32% |
| 9 | Lantheus Holdings Inc. | LNTH | 434,913 | $22.2M | 3.01% |
| 10 | Air Transport Services Group, Inc. | AIIR | 848,394 | $22.0M | 2.99% |
| 11 | Information Services Group | 45675Y104 | 4,123,326 | $19.0M | 2.57% |
| 12 | Visteon Corp. | VC | 144,006 | $18.8M | 2.56% |
| 13 | Tronox Holdings PLC | TROX | 1,345,177 | $18.4M | 2.50% |
| 14 | Imax Corporation | IMAX | 1,145,933 | $16.8M | 2.28% |
| 15 | Motorcar Parts of America, Inc. | 620071100 | 1,394,515 | $16.5M | 2.24% |
| 16 | ECN Capital Corporation | 26829L107 | 7,787,664 | $16.2M | 2.20% |
| 17 | First Busey Corp. | BUSEP | 647,534 | $16.0M | 2.17% |
| 18 | Everi Holdings, Inc. | EVEX-WT | 1,104,870 | $15.9M | 2.15% |
| 19 | AerSale Corp. | ASLE | 964,330 | $15.6M | 2.12% |
| 20 | Harrow Health Inc. | HROW | 1,041,661 | $15.4M | 2.09% |
| 21 | SmartFinancial Inc. | SMBK | 545,526 | $15.0M | 2.04% |
| 22 | Lakeland Industries Inc. | 511795106 | 1,120,997 | $14.9M | 2.02% |
| 23 | Verint Systems Inc. | 92343X100 | 364,812 | $13.2M | 1.80% |
| 24 | Synovus Financial Corp. | 87161C501 | 350,396 | $13.2M | 1.79% |
| 25 | First Northwest Bancorp | FNWB | 793,795 | $12.2M | 1.65% |
| 26 | Fiesta Restaurant Group, Inc. | 31660B101 | 1,573,289 | $11.6M | 1.57% |
| 27 | Eastern Bankshares, Inc. | EBC | 658,574 | $11.4M | 1.54% |
| 28 | Stoneridge, Inc. | SRI | 460,344 | $9.9M | 1.35% |
| 29 | Charles River Associates | 12618T105 | 79,373 | $9.7M | 1.32% |
| 30 | CapStar Financial Holdings, Inc. | 14070T102 | 523,247 | $9.2M | 1.25% |
| 31 | Raymond James Financial, Inc. | 754730109 | 78,347 | $8.4M | 1.14% |
| 32 | PowerFleet, Inc. | AIOT | 2,889,173 | $7.8M | 1.05% |
| 33 | Community Financial Corporation | 20368X101 | 102,156 | $4.1M | 0.55% |
| 34 | ProShares S&P 500 Dividend Aristocrats | 74348A467 | 31,283 | $2.8M | 0.38% |
| 35 | Standard & Poor's Depositary Receipts | SPY | 6,500 | $2.5M | 0.34% |
| 36 | Vanguard Dividend Appreciation Indx ETF | 921908844 | 15,682 | $2.4M | 0.32% |
| 37 | WisdomTree US Mid-Cap Div Fund | WT | 47,385 | $1.9M | 0.26% |
| 38 | iShares Core S&P Mid Cap ETF | 464287507 | 7,006 | $1.7M | 0.23% |
| 39 | iShares Core S&P 500 | 464287200 | 3,782 | $1.5M | 0.20% |
| 40 | Microsoft Corporation | MSFT | 5,689 | $1.4M | 0.19% |
| 41 | Lincoln National Capital VI | 534187109 | 42,680 | $1.3M | 0.18% |
| 42 | Apple, Inc. | AAPL | 9,634 | $1.3M | 0.17% |
| 43 | Paypal Holdings Inc. | PYPL | 15,500 | $1.1M | 0.15% |
| 44 | Alphabet Inc. | GOOG | 11,830 | $1.0M | 0.14% |
| 45 | iShares Core US Aggregate Bond ETF | 464287226 | 9,948 | $964,854 | 0.13% |
| 46 | Petroleo Brasileiro SA Sponsored ADR | 71654V408 | 80,000 | $852,000 | 0.12% |
| 47 | Lincoln National Corp | 534187109 | 27,500 | $844,800 | 0.11% |
| 48 | Johnson & Johnson | JNJ | 4,717 | $833,251 | 0.11% |
| 49 | Amazon.com | AMZN | 9,640 | $809,760 | 0.11% |
| 50 | Activision Blizzard Inc. | 00507V109 | 10,126 | $775,145 | 0.11% |
| 51 | 3M Company | MMM | 6,423 | $770,303 | 0.10% |
| 52 | Utilities Select Sector SPDR | 81369Y886 | 10,592 | $746,759 | 0.10% |
| 53 | PayPal Holdings, Inc. | PYPL | 10,000 | $712,200 | 0.10% |
| 54 | Scotts Miracle-Gro Company Class A | SMG | 14,000 | $680,260 | 0.09% |
| 55 | NextEra Energy Inc. | NEE-PW | 8,135 | $680,051 | 0.09% |
| 56 | Vanguard FTSE All World Ex US ETF | 922042775 | 11,651 | $584,181 | 0.08% |
| 57 | Bank of America Corp. | 060505104 | 17,515 | $580,108 | 0.08% |
| 58 | Direxion Financial Bull 3X Shs | 25459Y694 | 7,500 | $551,625 | 0.07% |
| 59 | Petroleo Brasileiro S.A. | 71654V408 | 50,000 | $532,500 | 0.07% |
| 60 | Walt Disney Co. | 254687106 | 6,006 | $521,801 | 0.07% |
| 61 | Schwab International Equity ETF | 808524805 | 15,697 | $505,589 | 0.07% |
| 62 | Mastercard Incorporated | MA | 1,451 | $504,539 | 0.07% |
| 63 | Dow Jones Indl Average SPDR ETF | 78467X109 | 1,500 | $496,995 | 0.07% |
| 64 | Qualcomm, Inc. | QCOM | 4,460 | $490,327 | 0.07% |
| 65 | Citigroup Inc. | C-PR | 10,330 | $467,226 | 0.06% |
| 66 | Vanguard Intermediate Term Corp. Bond ETF | 92206C870 | 6,014 | $466,158 | 0.06% |
| 67 | Pepsico, Inc. | PEP | 2,546 | $459,916 | 0.06% |
| 68 | Pfizer, Inc. | PFE | 8,843 | $453,093 | 0.06% |
| 69 | Invesco QQQ Trust Series 1 | IVZ | 1,699 | $452,307 | 0.06% |
| 70 | Duke Energy Corp. | DUKB | 4,202 | $432,804 | 0.06% |
| 71 | Texas Instruments | 882508104 | 2,536 | $419,040 | 0.06% |
| 72 | UiPath, Inc. Class A | PATH | 32,500 | $413,075 | 0.06% |
| 73 | iShares Russell 2000 ETF | 464287655 | 2,357 | $410,967 | 0.06% |
| 74 | iShares Silver Trust | SLV | 18,500 | $407,370 | 0.06% |
| 75 | Merck & Co. Inc. | MRK | 3,505 | $388,870 | 0.05% |
| 76 | Paychex, Inc. | PAYX | 3,356 | $387,788 | 0.05% |
| 77 | Visa Inc. | V | 1,841 | $382,527 | 0.05% |
| 78 | WisdomTree CBOE S&P 500 PutWrite Strategy | WT | 12,733 | $382,402 | 0.05% |
| 79 | Healthcare Select Sector SPDR | 81369Y209 | 2,808 | $381,446 | 0.05% |
| 80 | Quest Diagnostics, Inc. | DGX | 2,400 | $375,456 | 0.05% |
| 81 | Truist Financial Corp. | 89832Q109 | 8,500 | $365,755 | 0.05% |
| 82 | Waste Management | 94106L109 | 2,279 | $357,466 | 0.05% |
| 83 | Keurig Dr Pepper Inc | KDP | 10,000 | $356,600 | 0.05% |
| 84 | Mosaic Company | MOS | 8,000 | $350,960 | 0.05% |
| 85 | Automatic Data Processing Inc. | ADP | 1,450 | $346,347 | 0.05% |
| 86 | Energy Select Sector SPDR | 81369Y506 | 3,892 | $340,468 | 0.05% |
| 87 | Scotts Miracle Gro | SMG | 7,000 | $340,130 | 0.05% |
| 88 | Paramount Global | 92556H206 | 20,000 | $337,600 | 0.05% |
| 89 | Paramount Global Class B | 92556H206 | 20,000 | $337,600 | 0.05% |
| 90 | Emerson Electric Co. | EMR | 3,496 | $335,796 | 0.05% |
| 91 | Allstate Corporation | ALL-PJ | 2,400 | $325,440 | 0.04% |
| 92 | iShares Core MSCI Emerging Markets | 46434G103 | 6,908 | $322,619 | 0.04% |
| 93 | Accenture PLC | ACN | 1,200 | $320,208 | 0.04% |
| 94 | Medtronic PLC | MDT | 4,000 | $310,880 | 0.04% |
| 95 | Meta Platforms, Inc. | META | 2,458 | $295,796 | 0.04% |
| 96 | S&P Regional Banking SPDR | 78464A698 | 5,000 | $293,700 | 0.04% |
| 97 | Kroger Co. | KR | 6,500 | $289,770 | 0.04% |
| 98 | UnitedHealth Group | UNH | 546 | $289,618 | 0.04% |
| 99 | Southern Co. | SOMN | 4,000 | $285,640 | 0.04% |
| 100 | Walmart, Inc. | WMT | 1,997 | $283,105 | 0.04% |
| 101 | Western Union Company | WU | 20,000 | $275,400 | 0.04% |
| 102 | Procter & Gamble Co. | 742718109 | 1,784 | $270,339 | 0.04% |
| 103 | United Parcel Service | UPS | 1,479 | $257,089 | 0.03% |
| 104 | Financials Select Sector SPDR | 81369Y605 | 7,306 | $249,857 | 0.03% |
| 105 | Tractor Supply Co. | TSCO | 1,100 | $247,467 | 0.03% |
| 106 | Consolidated Edison Inc. | ED | 2,538 | $241,858 | 0.03% |
| 107 | PetIQ, Inc. | 71639T106 | 26,000 | $239,720 | 0.03% |
| 108 | Home Depot Inc. | HD | 753 | $237,924 | 0.03% |
| 109 | Select Sector Spdr Tr Communication | 81369Y852 | 4,900 | $235,151 | 0.03% |
| 110 | FirstEnergy Corp. | FE | 5,500 | $230,670 | 0.03% |
| 111 | Exxon Mobil Corp. | XOM | 2,075 | $228,866 | 0.03% |
| 112 | Berkshire Hathaway Inc. Cl B | BRK-A | 736 | $227,350 | 0.03% |
| 113 | AMC Networks Inc. | AMCX | 14,500 | $227,215 | 0.03% |
| 114 | JP Morgan Chase Alerian MLP Index ETN | VYLD | 9,921 | $215,781 | 0.03% |
| 115 | iShares US Pharmaceuticals ETF | 464288836 | 1,100 | $204,743 | 0.03% |
| 116 | Vanguard Real Estate ETF | 922908553 | 2,450 | $202,059 | 0.03% |
| 117 | Amerigo Resources Ltd. | 03074G109 | 141,650 | $137,001 | 0.02% |
| 118 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 200 | $66,266 | 0.01% |
| 119 | iShares Russell 2000 ETF | 464287655 | 200 | $34,872 | 0.00% |
| 120 | RealReal Inc. | 88339P101 | 24,000 | $30,000 | 0.00% |