13F HOLDINGS REPORT
Private Capital Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001214659-23-007194
Total Value
$860.0M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Target Hospitality Corp. | TH | 5,395,165 | $70.9M | 8.24% |
| 2 | QuinStreet, Inc. | QNST | 3,820,831 | $60.6M | 7.05% |
| 3 | Perion Network Ltd. | PERI | 1,512,109 | $59.8M | 6.96% |
| 4 | Asure Software Inc. | ASUR | 3,289,450 | $47.7M | 5.55% |
| 5 | Lantheus Holdings Inc. | LNTH | 471,986 | $39.0M | 4.53% |
| 6 | StoneX Group Inc. | SNEX | 364,488 | $37.7M | 4.39% |
| 7 | KKR & Co. Inc. Cl A | KKRT | 692,600 | $36.4M | 4.23% |
| 8 | ECN Capital Corporation | 26829L107 | 15,780,026 | $32.8M | 3.82% |
| 9 | Jefferies Financial Group Inc. | 47233W109 | 939,160 | $29.8M | 3.47% |
| 10 | Barrett Business Services | 068463108 | 324,113 | $28.7M | 3.34% |
| 11 | Harrow Health Inc. | HROW | 1,165,721 | $24.7M | 2.87% |
| 12 | Information Services Group | 45675Y104 | 4,667,823 | $23.8M | 2.76% |
| 13 | AerSale Corp. | ASLE | 1,340,694 | $23.1M | 2.68% |
| 14 | Imax Corporation | IMAX | 1,115,098 | $21.4M | 2.49% |
| 15 | Air Transport Services Group, Inc. | AIIR | 965,905 | $20.1M | 2.34% |
| 16 | Visteon Corp. | VC | 127,431 | $20.0M | 2.32% |
| 17 | Tronox Holdings PLC | TROX | 1,333,097 | $19.2M | 2.23% |
| 18 | Everi Holdings, Inc. | EVEX-WT | 1,087,995 | $18.7M | 2.17% |
| 19 | Lakeland Industries Inc. | 511795106 | 1,178,797 | $17.2M | 2.00% |
| 20 | First Busey Corp. | BUSEP | 743,814 | $15.1M | 1.76% |
| 21 | PowerFleet, Inc. | AIOT | 4,349,003 | $14.9M | 1.73% |
| 22 | SmartFinancial Inc. | SMBK | 613,755 | $14.2M | 1.65% |
| 23 | Verint Systems Inc. | 92343X100 | 374,548 | $13.9M | 1.62% |
| 24 | Motorcar Parts of America, Inc. | 620071100 | 1,749,310 | $13.0M | 1.51% |
| 25 | Fiesta Restaurant Group, Inc. | 31660B101 | 1,574,598 | $12.9M | 1.51% |
| 26 | Synovus Financial Corp. | 87161C501 | 398,769 | $12.3M | 1.43% |
| 27 | First Northwest Bancorp | FNWB | 858,705 | $9.9M | 1.15% |
| 28 | Stoneridge, Inc. | SRI | 516,189 | $9.7M | 1.12% |
| 29 | CapStar Financial Holdings, Inc. | 14070T102 | 630,299 | $9.5M | 1.11% |
| 30 | Charles River Associates | 12618T105 | 76,913 | $8.3M | 0.96% |
| 31 | Raymond James Financial, Inc. | 754730109 | 71,745 | $6.7M | 0.78% |
| 32 | Utilities Select Sector SPDR Fund | 81369Y886 | 73,500 | $5.0M | 0.58% |
| 33 | ProShares S&P 500 Dividend Aristocrats | 74348A467 | 37,269 | $3.4M | 0.40% |
| 34 | Utilities Select Sector SPDR | 81369Y886 | 49,997 | $3.4M | 0.39% |
| 35 | Community Financial Corporation | 20368X101 | 101,675 | $3.4M | 0.39% |
| 36 | Vanguard Dividend Appreciation Indx ETF | 921908844 | 17,849 | $2.7M | 0.32% |
| 37 | Standard & Poor's Depositary Receipts | SPY | 6,681 | $2.7M | 0.32% |
| 38 | Vitesse Energy Inc | VTS | 135,487 | $2.6M | 0.30% |
| 39 | Utilities Select Sector SPDR Fund | 81369Y886 | 37,500 | $2.5M | 0.30% |
| 40 | WisdomTree US Mid-Cap Div Fund | WT | 58,894 | $2.4M | 0.28% |
| 41 | Southern Company | SOMN | 30,000 | $2.1M | 0.24% |
| 42 | Southern Company | SOMN | 30,000 | $2.1M | 0.24% |
| 43 | International Flavors & Fragrances Inc. | 459506101 | 22,500 | $2.1M | 0.24% |
| 44 | 3M Company | MMM | 19,379 | $2.0M | 0.24% |
| 45 | Pilgrim's Pride Corporation | PPC | 80,000 | $1.9M | 0.22% |
| 46 | International Flavors & Fragrances Inc. | 459506101 | 19,000 | $1.7M | 0.20% |
| 47 | iShares Core S&P Mid Cap ETF | 464287507 | 6,927 | $1.7M | 0.20% |
| 48 | McCormick & Company Inc. | MKC-V | 19,500 | $1.6M | 0.19% |
| 49 | Apple, Inc. | AAPL | 9,673 | $1.6M | 0.19% |
| 50 | iShares Core S&P 500 | 464287200 | 3,759 | $1.5M | 0.18% |
| 51 | JP Morgan Chase & Co. | VYLD | 11,137 | $1.5M | 0.17% |
| 52 | Financials Select Sector SPDR | 81369Y605 | 43,970 | $1.4M | 0.16% |
| 53 | Microsoft Corporation | MSFT | 4,808 | $1.4M | 0.16% |
| 54 | 3M Company | MMM | 12,500 | $1.3M | 0.15% |
| 55 | Alphabet Inc. | GOOG | 12,550 | $1.3M | 0.15% |
| 56 | Newmont Corporation | NEMCL | 25,500 | $1.3M | 0.15% |
| 57 | McCormick & Company, Incorporated | MKC-V | 14,000 | $1.2M | 0.14% |
| 58 | Activision Blizzard Inc. | 00507V109 | 13,126 | $1.1M | 0.13% |
| 59 | Paypal Holdings Inc. | PYPL | 14,000 | $1.1M | 0.12% |
| 60 | iShares Core US Aggregate Bond ETF | 464287226 | 9,868 | $983,279 | 0.11% |
| 61 | Zions Bancorporation, N.A. | 989701107 | 32,500 | $972,725 | 0.11% |
| 62 | Eastern Bankshares, Inc. | EBC | 77,071 | $972,636 | 0.11% |
| 63 | Financial Select Sector SPDR Fund | 81369Y605 | 30,000 | $964,500 | 0.11% |
| 64 | Schwab International Equity ETF | 808524805 | 25,258 | $878,966 | 0.10% |
| 65 | PayPal Holdings, Inc. | PYPL | 10,000 | $759,400 | 0.09% |
| 66 | Newmont Corporation | NEMCL | 15,000 | $735,300 | 0.09% |
| 67 | Johnson & Johnson | JNJ | 4,719 | $731,416 | 0.09% |
| 68 | Bank of America Corp. | 060505104 | 23,515 | $672,539 | 0.08% |
| 69 | Pepsico, Inc. | PEP | 3,646 | $664,621 | 0.08% |
| 70 | iShares Silver Trust | SLV | 28,500 | $630,420 | 0.07% |
| 71 | NextEra Energy Inc. | NEE-PW | 8,106 | $624,778 | 0.07% |
| 72 | Vanguard FTSE All World Ex US ETF | 922042775 | 11,671 | $624,060 | 0.07% |
| 73 | Phillips 66 | PSX | 6,089 | $617,270 | 0.07% |
| 74 | Healthcare Select Sector SPDR | 81369Y209 | 4,582 | $593,123 | 0.07% |
| 75 | Automatic Data Processing Inc. | ADP | 2,450 | $545,444 | 0.06% |
| 76 | Invesco QQQ Trust Series 1 | IVZ | 1,699 | $545,137 | 0.06% |
| 77 | Qualcomm, Inc. | QCOM | 4,260 | $543,485 | 0.06% |
| 78 | Energy Select Sector SPDR | 81369Y506 | 6,549 | $542,422 | 0.06% |
| 79 | Duke Energy Corp. | DUKB | 5,614 | $541,620 | 0.06% |
| 80 | WisdomTree CBOE S&P 500 PutWrite Strategy | WT | 17,381 | $539,516 | 0.06% |
| 81 | Direxion Financial Bull 3X Shs | 25459Y694 | 9,300 | $536,331 | 0.06% |
| 82 | Mastercard Incorporated | MA | 1,452 | $527,527 | 0.06% |
| 83 | Southern Co. | SOMN | 7,500 | $521,850 | 0.06% |
| 84 | Pilgrims Pride Corp. | PPC | 22,000 | $509,960 | 0.06% |
| 85 | Dow Jones Indl Average SPDR ETF | 78467X109 | 1,500 | $498,930 | 0.06% |
| 86 | Quest Diagnostics, Inc. | DGX | 3,500 | $495,180 | 0.06% |
| 87 | Vanguard Intermediate Term Corp. Bond ETF | 92206C870 | 6,040 | $484,508 | 0.06% |
| 88 | Keurig Dr Pepper Inc | KDP | 13,000 | $458,640 | 0.05% |
| 89 | Paramount Global | 92556H206 | 20,000 | $446,200 | 0.05% |
| 90 | Amazon.com | AMZN | 4,300 | $444,147 | 0.05% |
| 91 | CF Industries Holdings Inc. | 125269100 | 6,031 | $437,187 | 0.05% |
| 92 | Western Union Company | WU | 37,800 | $421,470 | 0.05% |
| 93 | FirstEnergy Corp. | FE | 10,500 | $420,630 | 0.05% |
| 94 | Visa Inc. | V | 1,841 | $415,156 | 0.05% |
| 95 | American Electric Power | 025537101 | 4,550 | $414,005 | 0.05% |
| 96 | Mosaic Company | MOS | 9,000 | $412,920 | 0.05% |
| 97 | Medtronic PLC | MDT | 5,000 | $403,100 | 0.05% |
| 98 | SpartanNash Co. | 847215100 | 15,000 | $372,000 | 0.04% |
| 99 | Waste Management | 94106L109 | 2,279 | $371,799 | 0.04% |
| 100 | Kroger Co. | KR | 7,000 | $345,590 | 0.04% |
| 101 | Shell PLC Spon ADS | RYDAF | 6,000 | $345,240 | 0.04% |
| 102 | Accenture PLC | ACN | 1,200 | $342,972 | 0.04% |
| 103 | Meta Platforms, Inc. | META | 1,573 | $333,382 | 0.04% |
| 104 | iShares Core MSCI Emerging Markets | 46434G103 | 6,749 | $329,275 | 0.04% |
| 105 | Vanguard Index Fund ETF | 922908769 | 1,522 | $310,640 | 0.04% |
| 106 | Truist Financial Corp. | 89832Q109 | 8,800 | $300,080 | 0.03% |
| 107 | Zions Bancorporation | 989701107 | 10,000 | $299,300 | 0.03% |
| 108 | PetIQ, Inc. | 71639T106 | 26,000 | $297,440 | 0.03% |
| 109 | Walmart, Inc. | WMT | 1,858 | $273,889 | 0.03% |
| 110 | Allstate Corporation | ALL-PJ | 2,400 | $265,944 | 0.03% |
| 111 | Tractor Supply Co. | TSCO | 1,100 | $258,544 | 0.03% |
| 112 | UnitedHealth Group | UNH | 514 | $242,956 | 0.03% |
| 113 | Berkshire Hathaway Inc. Cl B | BRK-A | 736 | $227,255 | 0.03% |
| 114 | Consolidated Edison Inc. | ED | 2,342 | $224,020 | 0.03% |
| 115 | Home Depot Inc. | HD | 754 | $222,587 | 0.03% |
| 116 | JP Morgan Chase Alerian MLP Index ETN | VYLD | 9,839 | $218,333 | 0.03% |
| 117 | Select Sector Spdr Tr Communication | 81369Y852 | 3,733 | $216,402 | 0.03% |
| 118 | PVH Corporation | PVH | 2,401 | $214,094 | 0.02% |
| 119 | iShares Russell 2000 Index ETF | 464287655 | 1,197 | $213,545 | 0.02% |
| 120 | Russell 3000 Index I Shares | 464287689 | 872 | $205,278 | 0.02% |
| 121 | Nvidia Corporation | NVDA | 728 | $202,322 | 0.02% |
| 122 | National Fuel Gas Co. | NFG | 3,500 | $202,090 | 0.02% |
| 123 | Amerigo Resources Ltd. | 03074G109 | 141,650 | $168,564 | 0.02% |
| 124 | Motorcar Parts of America, Inc. | 620071100 | 20,000 | $148,800 | 0.02% |
| 125 | Petroleo Brasileiro S.A. | 71654V408 | 10,000 | $104,300 | 0.01% |
| 126 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 200 | $66,524 | 0.01% |
| 127 | iShares Russell 2000 ETF | 464287655 | 200 | $35,680 | 0.00% |
| 128 | RealReal Inc. | 88339P101 | 24,000 | $30,240 | 0.00% |