13F HOLDINGS REPORT
Private Capital Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011296
Total Value
$841.4M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Target Hospitality Corp. | TH | 5,368,629 | $72.0M | 8.56% |
| 2 | Perion Network Ltd. | PERI | 1,468,374 | $45.0M | 5.35% |
| 3 | QuinStreet, Inc. | QNST | 4,500,267 | $39.7M | 4.72% |
| 4 | Asure Software Inc. | ASUR | 3,175,850 | $38.6M | 4.59% |
| 5 | KKR & Co. Inc. Cl A | KKRT | 675,892 | $37.8M | 4.50% |
| 6 | Lantheus Holdings Inc. | LNTH | 409,113 | $34.3M | 4.08% |
| 7 | ECN Capital Corporation | 26829L107 | 15,852,146 | $32.2M | 3.82% |
| 8 | Jefferies Financial Group Inc. | 47233W109 | 952,560 | $31.6M | 3.76% |
| 9 | StoneX Group Inc. | SNEX | 375,437 | $31.2M | 3.71% |
| 10 | Barrett Business Services | 068463108 | 347,666 | $30.3M | 3.60% |
| 11 | Information Services Group | 45675Y104 | 4,958,124 | $26.6M | 3.16% |
| 12 | Air Transport Services Group, Inc. | AIIR | 1,191,893 | $22.5M | 2.67% |
| 13 | Harrow Health Inc. | HROW | 1,152,346 | $21.9M | 2.61% |
| 14 | AerSale Corp. | ASLE | 1,374,168 | $20.2M | 2.40% |
| 15 | Motorcar Parts of America, Inc. | 620071100 | 2,459,853 | $19.0M | 2.26% |
| 16 | Visteon Corp. | VC | 129,969 | $18.7M | 2.22% |
| 17 | Lakeland Industries Inc. | 511795106 | 1,251,972 | $18.0M | 2.14% |
| 18 | Tronox Holdings PLC | TROX | 1,410,933 | $17.9M | 2.13% |
| 19 | JP Morgan Chase & Co. | VYLD | 120,725 | $17.6M | 2.09% |
| 20 | Everi Holdings, Inc. | EVEX-WT | 1,212,557 | $17.5M | 2.08% |
| 21 | Imax Corporation | IMAX | 1,015,734 | $17.3M | 2.05% |
| 22 | First Busey Corp. | BUSEP | 779,242 | $15.7M | 1.86% |
| 23 | PowerFleet, Inc. | AIOT | 5,053,680 | $15.2M | 1.80% |
| 24 | Synovus Financial Corp. | 87161C501 | 470,112 | $14.2M | 1.69% |
| 25 | Verint Systems Inc. | 92343X100 | 377,283 | $13.2M | 1.57% |
| 26 | SmartFinancial Inc. | SMBK | 606,805 | $13.1M | 1.55% |
| 27 | Fiesta Restaurant Group, Inc. | 31660B101 | 1,643,536 | $13.0M | 1.55% |
| 28 | First Northwest Bancorp | FNWB | 872,175 | $9.9M | 1.18% |
| 29 | Stoneridge, Inc. | SRI | 523,321 | $9.9M | 1.17% |
| 30 | Charles River Associates | 12618T105 | 76,678 | $7.8M | 0.93% |
| 31 | CapStar Financial Holdings, Inc. | 14070T102 | 633,837 | $7.8M | 0.92% |
| 32 | Raymond James Financial, Inc. | 754730109 | 71,485 | $7.4M | 0.88% |
| 33 | Whirlpool Corporation | WHR-PA | 30,000 | $4.5M | 0.53% |
| 34 | ProShares S&P 500 Dividend Aristocrats | 74348A467 | 44,511 | $4.2M | 0.50% |
| 35 | Financial Select Sector SPDR Fund | 81369Y605 | 120,000 | $4.0M | 0.48% |
| 36 | Standard & Poor's Depositary Receipts | SPY | 8,958 | $4.0M | 0.47% |
| 37 | Vanguard Dividend Appreciation Indx ETF | 921908844 | 24,059 | $3.9M | 0.46% |
| 38 | Alphabet Inc. Cl A | GOOG | 32,351 | $3.9M | 0.46% |
| 39 | Apple, Inc. | AAPL | 16,616 | $3.2M | 0.38% |
| 40 | WisdomTree US Mid-Cap Div Fund | WT | 73,330 | $3.1M | 0.37% |
| 41 | Alphabet Inc. Cl C | GOOG | 25,423 | $3.1M | 0.37% |
| 42 | Community Financial Corporation | 20368X101 | 101,450 | $2.7M | 0.33% |
| 43 | Chevron Corporation | CVX | 16,435 | $2.6M | 0.31% |
| 44 | Tyson Foods Inc-CL A | TSN | 49,300 | $2.5M | 0.30% |
| 45 | Microsoft Corporation | MSFT | 6,592 | $2.2M | 0.27% |
| 46 | iShares Core S&P Mid Cap ETF | 464287507 | 8,076 | $2.1M | 0.25% |
| 47 | Tyson Foods, Inc. Class A | TSN | 41,300 | $2.1M | 0.25% |
| 48 | iShares Core S&P 500 | 464287200 | 4,048 | $1.8M | 0.21% |
| 49 | Keurig Dr Pepper Inc. | KDP | 55,800 | $1.7M | 0.21% |
| 50 | International Business Machines Corp. | INTR | 12,585 | $1.7M | 0.20% |
| 51 | Blackstone Real Estate Income Trust Inc CL | BX | 107,537 | $1.6M | 0.19% |
| 52 | Energy Select Sector SPDR | 81369Y506 | 17,960 | $1.5M | 0.17% |
| 53 | Pilgrims Pride Corp. | PPC | 67,000 | $1.4M | 0.17% |
| 54 | Mastercard Incorporated | MA | 3,430 | $1.3M | 0.16% |
| 55 | Schwab International Equity ETF | 808524805 | 35,857 | $1.3M | 0.15% |
| 56 | Activision Blizzard Inc. | 00507V109 | 13,192 | $1.1M | 0.13% |
| 57 | Newmont Corporation | NEMCL | 25,530 | $1.1M | 0.13% |
| 58 | Pilgrim's Pride Corporation | PPC | 50,000 | $1.1M | 0.13% |
| 59 | Utilities Select Sector SPDR | 81369Y886 | 16,180 | $1.1M | 0.13% |
| 60 | Amazon.com | AMZN | 7,918 | $1.0M | 0.12% |
| 61 | iShares Core US Aggregate Bond ETF | 464287226 | 10,087 | $987,984 | 0.12% |
| 62 | Home Depot Inc. | HD | 3,142 | $975,919 | 0.12% |
| 63 | QuinStreet, Inc. | QNST | 110,000 | $971,300 | 0.12% |
| 64 | Bank of America Corp. | 060505104 | 31,656 | $908,198 | 0.11% |
| 65 | Eastern Bankshares, Inc. | EBC | 71,636 | $878,974 | 0.10% |
| 66 | Palantir Technologies Inc. | PLTR | 57,000 | $873,810 | 0.10% |
| 67 | WisdomTree CBOE S&P 500 PutWrite Strategy | WT | 26,450 | $857,080 | 0.10% |
| 68 | Duke Energy Corp. | DUKB | 8,852 | $794,360 | 0.09% |
| 69 | Phillips 66 | PSX | 7,738 | $738,081 | 0.09% |
| 70 | Thermo Fisher Scientific Inc. | TMO | 1,396 | $728,363 | 0.09% |
| 71 | International Flavors & Fragrances Inc. | 459506101 | 9,000 | $716,310 | 0.09% |
| 72 | 3M Company | MMM | 6,879 | $688,566 | 0.08% |
| 73 | Pepsico, Inc. | PEP | 3,653 | $676,563 | 0.08% |
| 74 | Invesco QQQ Trust Series 1 | IVZ | 1,830 | $676,082 | 0.08% |
| 75 | Keurig Dr Pepper Inc | KDP | 20,500 | $641,035 | 0.08% |
| 76 | Qualcomm, Inc. | QCOM | 5,380 | $640,429 | 0.08% |
| 77 | Newmont Corporation | NEMCL | 15,000 | $639,900 | 0.08% |
| 78 | Meta Platforms, Inc. | META | 2,216 | $635,948 | 0.08% |
| 79 | American Electric Power | 025537101 | 7,521 | $633,252 | 0.08% |
| 80 | Healthcare Select Sector SPDR | 81369Y209 | 4,676 | $620,612 | 0.07% |
| 81 | Vanguard FTSE All World Ex US ETF | 922042775 | 11,317 | $615,739 | 0.07% |
| 82 | NextEra Energy Inc. | NEE-PW | 8,281 | $614,419 | 0.07% |
| 83 | FirstEnergy Corp. | FE | 15,000 | $583,200 | 0.07% |
| 84 | Visa Inc. | V | 2,389 | $567,422 | 0.07% |
| 85 | Shell PLC Spon ADS | RYDAF | 9,024 | $544,883 | 0.06% |
| 86 | Range Resources | RRC | 18,500 | $543,900 | 0.06% |
| 87 | Automatic Data Processing Inc. | ADP | 2,450 | $538,486 | 0.06% |
| 88 | Accenture PLC | ACN | 1,732 | $534,461 | 0.06% |
| 89 | Scotts Miracle Gro | SMG | 8,500 | $532,865 | 0.06% |
| 90 | Southern Co. | SOMN | 7,582 | $532,623 | 0.06% |
| 91 | Invesco S&P 100 Equal Weight ETF | IVZ | 6,497 | $529,231 | 0.06% |
| 92 | Direxion Financial Bull 3X Shs | 25459Y694 | 8,300 | $527,714 | 0.06% |
| 93 | Mosaic Company | MOS | 15,000 | $525,000 | 0.06% |
| 94 | Total Energies SE | TTE | 9,064 | $522,449 | 0.06% |
| 95 | iShares Silver Trust | SLV | 25,000 | $522,250 | 0.06% |
| 96 | Dow Jones Indl Average SPDR ETF | 78467X109 | 1,500 | $515,775 | 0.06% |
| 97 | Zebra Technologies | ZBRA | 1,725 | $510,307 | 0.06% |
| 98 | Paypal Holdings Inc. | PYPL | 7,387 | $492,935 | 0.06% |
| 99 | Tractor Supply Co. | TSCO | 2,200 | $486,420 | 0.06% |
| 100 | McCormick & Company Inc. | MKC-V | 5,500 | $479,765 | 0.06% |
| 101 | Vanguard Intermediate Term Corp. Bond ETF | 92206C870 | 6,062 | $479,112 | 0.06% |
| 102 | Kroger Co. | KR | 10,035 | $471,654 | 0.06% |
| 103 | Financials Select Sector SPDR | 81369Y605 | 13,865 | $467,375 | 0.06% |
| 104 | Lockheed Martin Corp. | LMT | 979 | $450,707 | 0.05% |
| 105 | Honeywell International Inc. | 438516106 | 2,126 | $441,172 | 0.05% |
| 106 | Peabody Energy Corp | BTU | 20,000 | $433,200 | 0.05% |
| 107 | CF Industries Holdings Inc. | 125269100 | 6,032 | $418,773 | 0.05% |
| 108 | Nvidia Corporation | NVDA | 946 | $400,352 | 0.05% |
| 109 | Waste Management | 94106L109 | 2,304 | $399,490 | 0.05% |
| 110 | Vanguard S&P 500 Indx Fd ETF | 922908363 | 970 | $395,062 | 0.05% |
| 111 | PetIQ, Inc. | 71639T106 | 26,000 | $394,420 | 0.05% |
| 112 | iShares Russell 2000 Index ETF | 464287655 | 2,077 | $388,960 | 0.05% |
| 113 | Johnson & Johnson | JNJ | 2,345 | $388,210 | 0.05% |
| 114 | Berkshire Hathaway Inc. Cl B | BRK-A | 1,057 | $360,437 | 0.04% |
| 115 | Quest Diagnostics, Inc. | DGX | 2,500 | $351,400 | 0.04% |
| 116 | iShares Core MSCI Emerging Markets | 46434G103 | 7,029 | $346,484 | 0.04% |
| 117 | Vanguard Index Fund ETF | 922908769 | 1,486 | $327,336 | 0.04% |
| 118 | Walmart, Inc. | WMT | 2,082 | $327,226 | 0.04% |
| 119 | Paramount Global | 92556H206 | 20,000 | $318,200 | 0.04% |
| 120 | National Fuel Gas Co. | NFG | 6,000 | $308,160 | 0.04% |
| 121 | UnitedHealth Group | UNH | 623 | $299,450 | 0.04% |
| 122 | Churchill Downs Inc. | CHDN | 2,006 | $279,175 | 0.03% |
| 123 | Adobe Systems Inc. | ADBE | 508 | $248,407 | 0.03% |
| 124 | Pfizer, Inc. | PFE | 6,643 | $243,649 | 0.03% |
| 125 | Select Sector Spdr Tr Communication | 81369Y852 | 3,733 | $242,944 | 0.03% |
| 126 | LKQ Corp | LKQ | 4,039 | $235,331 | 0.03% |
| 127 | Blackrock Inc. | BLK | 335 | $231,352 | 0.03% |
| 128 | Walt Disney Co. | 254687106 | 2,552 | $227,843 | 0.03% |
| 129 | Technology Sector SPDR | 81369Y803 | 1,300 | $226,018 | 0.03% |
| 130 | Russell 3000 Index I Shares | 464287689 | 872 | $221,907 | 0.03% |
| 131 | Procter & Gamble Co. | 742718109 | 1,456 | $220,923 | 0.03% |
| 132 | Compass Minerals International, Inc. | COMP | 6,400 | $217,600 | 0.03% |
| 133 | Abbvie Inc. | ABBV | 1,606 | $216,372 | 0.03% |
| 134 | Consolidated Edison Inc. | ED | 2,342 | $211,680 | 0.03% |
| 135 | Costco Wholesale Corporation | 22160K105 | 384 | $206,645 | 0.02% |
| 136 | PVH Corporation | PVH | 2,402 | $204,125 | 0.02% |
| 137 | JP Morgan Chase Alerian MLP Index ETN | VYLD | 8,898 | $203,845 | 0.02% |
| 138 | New York Community Bancorp Inc. | 649445103 | 15,248 | $171,384 | 0.02% |
| 139 | Amerigo Resources Ltd. | 03074G109 | 141,650 | $163,606 | 0.02% |
| 140 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 200 | $68,770 | 0.01% |
| 141 | RealReal Inc. | 88339P101 | 24,000 | $53,280 | 0.01% |
| 142 | iShares Russell 2000 ETF | 464287655 | 200 | $37,454 | 0.00% |