13F HOLDINGS REPORT
Private Capital Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-015142
Total Value
$846.1M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Target Hospitality Corp. | TH | 5,240,515 | $83.2M | 9.84% |
| 2 | Perion Network Ltd. | PERI | 1,435,972 | $44.0M | 5.20% |
| 3 | KKR & Co. Inc. Cl A | KKRT | 660,167 | $40.7M | 4.81% |
| 4 | QuinStreet, Inc. | QNST | 4,441,064 | $39.8M | 4.71% |
| 5 | StoneX Group Inc. | SNEX | 368,223 | $35.7M | 4.22% |
| 6 | Jefferies Financial Group Inc. | 47233W109 | 940,930 | $34.5M | 4.07% |
| 7 | Asure Software Inc. | ASUR | 3,516,027 | $33.3M | 3.93% |
| 8 | Barrett Business Services | 068463108 | 344,483 | $31.1M | 3.67% |
| 9 | Lantheus Holdings Inc. | LNTH | 435,481 | $30.3M | 3.58% |
| 10 | ECN Capital Corporation | 26829L107 | 17,491,216 | $29.9M | 3.54% |
| 11 | Air Transport Services Group, Inc. | AIIR | 1,179,054 | $24.6M | 2.91% |
| 12 | Everi Holdings, Inc. | EVEX-WT | 1,680,545 | $22.2M | 2.63% |
| 13 | Information Services Group | 45675Y104 | 4,929,424 | $21.6M | 2.55% |
| 14 | AerSale Corp. | ASLE | 1,418,494 | $21.2M | 2.50% |
| 15 | Harrow Inc. | HROW | 1,416,900 | $20.4M | 2.41% |
| 16 | Motorcar Parts of America, Inc. | 620071100 | 2,424,248 | $19.6M | 2.32% |
| 17 | Lakeland Industries Inc. | 511795106 | 1,238,086 | $18.7M | 2.21% |
| 18 | Tronox Holdings PLC | TROX | 1,387,593 | $18.6M | 2.20% |
| 19 | Visteon Corp. | VC | 126,726 | $17.5M | 2.07% |
| 20 | JP Morgan Chase & Co. | VYLD | 116,191 | $16.9M | 1.99% |
| 21 | Imax Corporation | IMAX | 768,546 | $14.8M | 1.75% |
| 22 | BGC Group Inc | BGC | 2,661,250 | $14.1M | 1.66% |
| 23 | Fiesta Restaurant Group, Inc. | 31660B101 | 1,533,737 | $13.0M | 1.53% |
| 24 | SmartFinancial Inc. | SMBK | 593,300 | $12.7M | 1.50% |
| 25 | Synovus Financial Corp. | 87161C501 | 422,795 | $11.8M | 1.39% |
| 26 | PowerFleet, Inc. | AIOT | 5,228,694 | $10.8M | 1.28% |
| 27 | First Northwest Bancorp | FNWB | 853,016 | $10.5M | 1.24% |
| 28 | Stoneridge, Inc. | SRI | 512,230 | $10.3M | 1.22% |
| 29 | CapStar Financial Holdings, Inc. | 14070T102 | 620,731 | $8.8M | 1.04% |
| 30 | First Busey Corp. | BUSEP | 410,733 | $7.9M | 0.93% |
| 31 | Charles River Associates | 12618T105 | 71,542 | $7.2M | 0.85% |
| 32 | Verint Systems Inc. | 92343X100 | 304,971 | $7.0M | 0.83% |
| 33 | Raymond James Financial, Inc. | 754730109 | 67,308 | $6.8M | 0.80% |
| 34 | Alphabet Inc. Cl A | GOOG | 32,071 | $4.2M | 0.50% |
| 35 | ProShares S&P 500 Dividend Aristocrats | 74348A467 | 47,015 | $4.2M | 0.49% |
| 36 | Standard & Poor's Depositary Receipts | SPY | 9,238 | $3.9M | 0.47% |
| 37 | 3M Company | MMM | 40,000 | $3.7M | 0.44% |
| 38 | 3M Company | MMM | 40,000 | $3.7M | 0.44% |
| 39 | Vanguard Dividend Appreciation Indx ETF | 921908844 | 23,348 | $3.6M | 0.43% |
| 40 | Alphabet Inc. Cl C | GOOG | 25,423 | $3.4M | 0.40% |
| 41 | Pfizer Inc. | PFE | 100,000 | $3.3M | 0.39% |
| 42 | Amazon.com, Inc. | AMZN | 25,000 | $3.2M | 0.38% |
| 43 | WisdomTree US Mid-Cap Div Fund | WT | 76,842 | $3.1M | 0.37% |
| 44 | Apple, Inc. | AAPL | 16,559 | $2.8M | 0.34% |
| 45 | Chevron Corporation | CVX | 16,417 | $2.8M | 0.33% |
| 46 | Shore Bancshares Inc | SHBI | 250,941 | $2.6M | 0.31% |
| 47 | Microsoft Corp | MSFT | 7,412 | $2.3M | 0.28% |
| 48 | iShares Core S&P Mid Cap ETF | 464287507 | 7,872 | $2.0M | 0.23% |
| 49 | Paypal Holdings Inc. | PYPL | 32,600 | $1.9M | 0.23% |
| 50 | International Business Machines Corp. | INTR | 12,585 | $1.8M | 0.21% |
| 51 | iShares Core S&P 500 | 464287200 | 4,061 | $1.7M | 0.21% |
| 52 | Energy Select Sector SPDR | 81369Y506 | 19,053 | $1.7M | 0.20% |
| 53 | Blackstone Real Estate Income Trust Inc CL | BX | 107,875 | $1.6M | 0.19% |
| 54 | Pfizer, Inc. | PFE | 46,143 | $1.5M | 0.18% |
| 55 | Everquote Inc Com Cl A | EVER | 202,666 | $1.5M | 0.17% |
| 56 | Utilities Select Sector SPDR | 81369Y886 | 23,671 | $1.4M | 0.16% |
| 57 | PayPal Holdings, Inc. | PYPL | 23,300 | $1.4M | 0.16% |
| 58 | Mastercard Incorporated | MA | 3,431 | $1.4M | 0.16% |
| 59 | Schwab International Equity ETF | 808524805 | 38,447 | $1.3M | 0.15% |
| 60 | iShares Core US Aggregate Bond ETF | 464287226 | 12,034 | $1.1M | 0.13% |
| 61 | Pfizer Inc. | PFE | 32,500 | $1.1M | 0.13% |
| 62 | Palantir Technologies Inc. | PLTR | 59,271 | $948,332 | 0.11% |
| 63 | Home Depot Inc. | HD | 3,123 | $943,568 | 0.11% |
| 64 | WisdomTree CBOE S&P 500 PutWrite Strategy | WT | 30,608 | $940,268 | 0.11% |
| 65 | Duke Energy Corp. | DUKB | 10,552 | $931,302 | 0.11% |
| 66 | Amazon.com | AMZN | 7,320 | $930,518 | 0.11% |
| 67 | Phillips 66 | PSX | 7,703 | $925,561 | 0.11% |
| 68 | Bank of America Corp. | 060505104 | 28,345 | $776,081 | 0.09% |
| 69 | Activision Blizzard Inc. | 00507V109 | 7,992 | $748,291 | 0.09% |
| 70 | Clorox Co. | CLX | 5,700 | $747,042 | 0.09% |
| 71 | Peabody Energy Corp | BTU | 28,000 | $727,720 | 0.09% |
| 72 | Thermo Fisher Scientific Inc. | TMO | 1,396 | $706,613 | 0.08% |
| 73 | Compass Minerals International, Inc. | COMP | 25,000 | $698,750 | 0.08% |
| 74 | Fidelity National Information Svcs Inc. | 31620M106 | 12,500 | $690,875 | 0.08% |
| 75 | Invesco S&P 100 Equal Weight ETF | IVZ | 8,636 | $678,436 | 0.08% |
| 76 | Meta Platforms, Inc. | META | 2,216 | $665,265 | 0.08% |
| 77 | Keurig Dr Pepper Inc | KDP | 20,500 | $647,185 | 0.08% |
| 78 | American Electric Power | 025537101 | 8,551 | $643,184 | 0.08% |
| 79 | Target Hospitality Corp. | TH | 40,000 | $635,200 | 0.08% |
| 80 | Quest Diagnostics, Inc. | DGX | 5,200 | $633,672 | 0.07% |
| 81 | Invesco QQQ Trust Series 1 | IVZ | 1,730 | $619,888 | 0.07% |
| 82 | Pepsico, Inc. | PEP | 3,653 | $618,922 | 0.07% |
| 83 | International Flavors & Fragrances Inc. | 459506101 | 9,000 | $613,530 | 0.07% |
| 84 | Tractor Supply Co. | TSCO | 3,000 | $609,150 | 0.07% |
| 85 | Healthcare Select Sector SPDR | 81369Y209 | 4,683 | $602,862 | 0.07% |
| 86 | Range Resources | RRC | 18,500 | $599,585 | 0.07% |
| 87 | Total Energies SE | TTE | 9,064 | $596,049 | 0.07% |
| 88 | Campbell Soup Co. | CPB | 14,500 | $595,660 | 0.07% |
| 89 | Automatic Data Processing Inc. | ADP | 2,450 | $589,421 | 0.07% |
| 90 | Qualcomm, Inc. | QCOM | 5,305 | $589,168 | 0.07% |
| 91 | Shell PLC Spon ADS | RYDAF | 9,024 | $580,980 | 0.07% |
| 92 | 3M Company | MMM | 6,079 | $569,160 | 0.07% |
| 93 | Vanguard FTSE All World Ex US ETF | 922042775 | 10,623 | $550,995 | 0.07% |
| 94 | Visa Inc. | V | 2,369 | $544,779 | 0.06% |
| 95 | Mosaic Company | MOS | 15,000 | $534,000 | 0.06% |
| 96 | McCormick & Company Inc. | MKC-V | 7,000 | $529,480 | 0.06% |
| 97 | National Fuel Gas Co. | NFG | 10,000 | $519,100 | 0.06% |
| 98 | CF Industries Holdings Inc. | 125269100 | 6,034 | $517,328 | 0.06% |
| 99 | FirstEnergy Corp. | FE | 15,000 | $512,700 | 0.06% |
| 100 | iShares Silver Trust | SLV | 25,000 | $508,500 | 0.06% |
| 101 | Southern Co. | SOMN | 7,582 | $490,695 | 0.06% |
| 102 | Direxion Financial Bull 3X Shs | 25459Y694 | 8,300 | $487,791 | 0.06% |
| 103 | NextEra Energy Inc. | NEE-PW | 8,281 | $474,395 | 0.06% |
| 104 | Vanguard Intermediate Term Corp. Bond ETF | 92206C870 | 6,108 | $464,056 | 0.05% |
| 105 | Financials Select Sector SPDR | 81369Y605 | 13,599 | $451,095 | 0.05% |
| 106 | Kenvue Inc | KVUE | 22,000 | $441,760 | 0.05% |
| 107 | Zebra Technologies | ZBRA | 1,725 | $408,014 | 0.05% |
| 108 | Nvidia Corporation | NVDA | 925 | $402,561 | 0.05% |
| 109 | Dow Jones Indl Average SPDR ETF | 78467X109 | 1,200 | $401,940 | 0.05% |
| 110 | Lockheed Martin Corp. | LMT | 979 | $400,417 | 0.05% |
| 111 | Pilgrims Pride Corp. | PPC | 17,000 | $388,110 | 0.05% |
| 112 | Honeywell International Inc. | 438516106 | 2,096 | $387,239 | 0.05% |
| 113 | Vanguard S&P 500 Indx Fd ETF | 922908363 | 970 | $380,919 | 0.05% |
| 114 | PetIQ, Inc. | 71639T106 | 19,000 | $374,300 | 0.04% |
| 115 | Berkshire Hathaway Inc. Cl B | BRK-A | 1,057 | $370,267 | 0.04% |
| 116 | iShares Russell 2000 Index ETF | 464287655 | 2,077 | $367,089 | 0.04% |
| 117 | Johnson & Johnson | JNJ | 2,328 | $362,645 | 0.04% |
| 118 | Waste Management | 94106L109 | 2,304 | $351,160 | 0.04% |
| 119 | Accenture PLC | ACN | 1,132 | $347,649 | 0.04% |
| 120 | Walmart, Inc. | WMT | 2,069 | $330,907 | 0.04% |
| 121 | Vanguard Index Fund ETF | 922908769 | 1,486 | $315,641 | 0.04% |
| 122 | UnitedHealth Group | UNH | 617 | $311,057 | 0.04% |
| 123 | iShares Core MSCI Emerging Markets | 46434G103 | 6,521 | $310,331 | 0.04% |
| 124 | Kroger Co. | KR | 6,535 | $292,450 | 0.03% |
| 125 | Vanguard High Dividend Yield Index Fd ETF | 921946406 | 2,610 | $269,665 | 0.03% |
| 126 | Adobe Systems Inc. | ADBE | 508 | $259,029 | 0.03% |
| 127 | Direxion NASDAQ-100 Equal Weighted ETF | 25459Y207 | 3,281 | $245,327 | 0.03% |
| 128 | Abbvie Inc. | ABBV | 1,606 | $239,408 | 0.03% |
| 129 | JP Morgan Chase Alerian MLP Index ETN | VYLD | 8,898 | $219,772 | 0.03% |
| 130 | Costco Wholesale Corporation | 22160K105 | 384 | $217,059 | 0.03% |
| 131 | Blackrock Inc. | BLK | 335 | $216,406 | 0.03% |
| 132 | Russell 3000 Index I Shares | 464287689 | 872 | $213,692 | 0.03% |
| 133 | Technology Sector SPDR | 81369Y803 | 1,300 | $213,109 | 0.03% |
| 134 | Procter & Gamble Co. | 742718109 | 1,456 | $212,362 | 0.03% |
| 135 | Exxon Mobil Corp. | XOM | 1,764 | $207,433 | 0.02% |
| 136 | Schwab Strategic Tr Emerging Mkts Eqty ETF | 808524706 | 8,586 | $205,557 | 0.02% |
| 137 | Consolidated Edison Inc. | ED | 2,342 | $200,277 | 0.02% |
| 138 | New York Community Bancorp Inc. | 649445103 | 15,248 | $172,909 | 0.02% |
| 139 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 200 | $66,990 | 0.01% |
| 140 | RealReal Inc. | 88339P101 | 24,000 | $50,640 | 0.01% |
| 141 | iShares Russell 2000 ETF | 464287655 | 200 | $35,348 | 0.00% |