13F HOLDINGS REPORT
Private Capital Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009334
Total Value
$893.6M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QuinStreet, Inc. | QNST | 4,426,769 | $78.2M | 8.75% |
| 2 | Target Hospitality Corp. | TH | 5,532,500 | $60.1M | 6.73% |
| 3 | KKR & Co. Inc. Cl A | KKRT | 489,822 | $49.3M | 5.51% |
| 4 | Barrett Business Services | 068463108 | 335,013 | $42.5M | 4.75% |
| 5 | Harrow Inc. | HROW | 3,012,393 | $39.9M | 4.46% |
| 6 | StoneX Group Inc. | SNEX | 547,969 | $38.5M | 4.31% |
| 7 | Jefferies Financial Group Inc. | 47233W109 | 812,425 | $35.8M | 4.01% |
| 8 | Lantheus Holdings Inc. | LNTH | 559,441 | $34.8M | 3.90% |
| 9 | Perion Network Ltd. | PERI | 1,515,512 | $34.1M | 3.81% |
| 10 | PowerFleet, Inc. | AIOT | 6,023,041 | $32.2M | 3.60% |
| 11 | Asure Software Inc. | ASUR | 3,906,524 | $30.4M | 3.40% |
| 12 | ECN Capital Corporation | 26829L107 | 18,813,906 | $29.5M | 3.31% |
| 13 | Everi Holdings, Inc. | EVEX-WT | 2,791,180 | $28.1M | 3.14% |
| 14 | JP Morgan Chase & Co. | VYLD | 119,532 | $23.9M | 2.68% |
| 15 | Motorcar Parts of America, Inc. | 620071100 | 2,842,726 | $22.9M | 2.56% |
| 16 | Lakeland Industries Inc. | 511795106 | 1,207,338 | $22.1M | 2.47% |
| 17 | BGC Group Inc | BGC | 2,773,490 | $21.6M | 2.41% |
| 18 | Imax Corporation | IMAX | 1,304,364 | $21.1M | 2.36% |
| 19 | Tronox Holdings PLC | TROX | 1,172,629 | $20.3M | 2.28% |
| 20 | Information Services Group | 45675Y104 | 4,993,529 | $20.2M | 2.26% |
| 21 | Visteon Corp. | VC | 126,951 | $14.9M | 1.67% |
| 22 | Synovus Financial Corp. | 87161C501 | 365,557 | $14.6M | 1.64% |
| 23 | AerSale Corp. | ASLE | 1,849,539 | $13.3M | 1.49% |
| 24 | First Northwest Bancorp | FNWB | 786,661 | $12.3M | 1.38% |
| 25 | SmartFinancial Inc. | SMBK | 578,245 | $12.2M | 1.36% |
| 26 | CapStar Financial Holdings, Inc. | 14070T102 | 508,111 | $10.2M | 1.14% |
| 27 | First Busey Corp. | BUSEP | 394,792 | $9.5M | 1.06% |
| 28 | Raymond James Financial, Inc. | 754730109 | 65,944 | $8.5M | 0.95% |
| 29 | Alphabet Inc. Cl A | GOOG | 34,972 | $5.3M | 0.59% |
| 30 | Standard & Poor's Depositary Receipts | SPY | 9,487 | $5.0M | 0.56% |
| 31 | ProShares S&P 500 Dividend Aristocrats | 74348A467 | 48,150 | $4.9M | 0.55% |
| 32 | Vanguard Dividend Appreciation Indx ETF | 921908844 | 22,345 | $4.1M | 0.46% |
| 33 | WisdomTree US Mid-Cap Div Fund | WT | 81,580 | $4.0M | 0.45% |
| 34 | Alphabet Inc. Cl C | GOOG | 25,423 | $3.9M | 0.43% |
| 35 | Apple, Inc. | AAPL | 19,410 | $3.3M | 0.37% |
| 36 | Microsoft Corp | MSFT | 7,197 | $3.0M | 0.34% |
| 37 | Chevron Corporation | CVX | 18,319 | $2.9M | 0.32% |
| 38 | Shore Bancshares Inc | SHBI | 248,018 | $2.9M | 0.32% |
| 39 | Utilities Select Sector SPDR | 81369Y886 | 43,130 | $2.8M | 0.32% |
| 40 | 3M Company | MMM | 30,000 | $2.7M | 0.30% |
| 41 | iShares Core S&P Mid Cap ETF | 464287507 | 40,544 | $2.5M | 0.28% |
| 42 | International Business Machines Corp. | INTR | 12,577 | $2.4M | 0.27% |
| 43 | Paypal Holdings Inc. | PYPL | 33,700 | $2.3M | 0.25% |
| 44 | iShares Core S&P 500 | 464287200 | 3,902 | $2.1M | 0.23% |
| 45 | Energy Select Sector SPDR | 81369Y506 | 19,693 | $1.9M | 0.21% |
| 46 | WisdomTree CBOE S&P 500 PutWrite Strategy | WT | 48,492 | $1.6M | 0.18% |
| 47 | Mastercard Incorporated | MA | 3,346 | $1.6M | 0.18% |
| 48 | Schwab International Equity ETF | 808524805 | 38,633 | $1.5M | 0.17% |
| 49 | Palantir Technologies Inc. | PLTR | 59,271 | $1.4M | 0.15% |
| 50 | Stoneridge, Inc. | SRI | 73,770 | $1.4M | 0.15% |
| 51 | Amazon.com | AMZN | 7,361 | $1.3M | 0.15% |
| 52 | iShares Core US Aggregate Bond ETF | 464287226 | 13,066 | $1.3M | 0.14% |
| 53 | Phillips 66 | PSX | 7,676 | $1.3M | 0.14% |
| 54 | National Fuel Gas Co. | NFG | 23,000 | $1.2M | 0.14% |
| 55 | Home Depot Inc. | HD | 3,065 | $1.2M | 0.13% |
| 56 | Duke Energy Corp. | DUKB | 11,468 | $1.1M | 0.12% |
| 57 | Pfizer, Inc. | PFE | 39,351 | $1.1M | 0.12% |
| 58 | Quest Diagnostics, Inc. | DGX | 8,200 | $1.1M | 0.12% |
| 59 | Meta Platforms, Inc. | META | 2,243 | $1.1M | 0.12% |
| 60 | Pepsico, Inc. | PEP | 5,885 | $1.0M | 0.12% |
| 61 | 3M Company | MMM | 9,513 | $1.0M | 0.11% |
| 62 | Pfizer Inc. | PFE | 35,500 | $985,125 | 0.11% |
| 63 | Clorox Co. | CLX | 6,400 | $979,904 | 0.11% |
| 64 | Clorox Co. | CLX | 6,000 | $918,660 | 0.10% |
| 65 | Perion Network Ltd | PERI | 40,000 | $899,200 | 0.10% |
| 66 | Qualcomm, Inc. | QCOM | 5,305 | $898,128 | 0.10% |
| 67 | Peabody Energy Corp | BTU | 36,900 | $895,194 | 0.10% |
| 68 | Tractor Supply Co. | TSCO | 3,340 | $874,145 | 0.10% |
| 69 | Invesco QQQ Trust Series 1 | IVZ | 1,961 | $870,506 | 0.10% |
| 70 | Southern Co. | SOMN | 12,122 | $869,619 | 0.10% |
| 71 | IBEX LTD | IBEX | 55,465 | $855,825 | 0.10% |
| 72 | Invesco S&P 100 Equal Weight ETF | IVZ | 8,976 | $851,717 | 0.10% |
| 73 | Peabody Energy Corporation | BTU | 35,000 | $849,100 | 0.10% |
| 74 | Peabody Energy Corporation | BTU | 35,000 | $849,100 | 0.10% |
| 75 | Thermo Fisher Scientific Inc. | TMO | 1,396 | $811,369 | 0.09% |
| 76 | Keurig Dr Pepper Inc | KDP | 26,000 | $797,420 | 0.09% |
| 77 | American Electric Power | 025537101 | 8,550 | $736,155 | 0.08% |
| 78 | Campbell Soup Co. | CPB | 16,300 | $724,535 | 0.08% |
| 79 | Total Energies SE | TTE | 10,264 | $706,471 | 0.08% |
| 80 | iShares Silver Trust | SLV | 30,000 | $682,500 | 0.08% |
| 81 | Visa Inc. | V | 2,369 | $661,096 | 0.07% |
| 82 | Healthcare Select Sector SPDR | 81369Y209 | 4,469 | $660,133 | 0.07% |
| 83 | Range Resources | RRC | 18,500 | $636,955 | 0.07% |
| 84 | Direxion Financial Bull 3X Shs | 25459Y694 | 5,500 | $617,100 | 0.07% |
| 85 | Vanguard FTSE All World Ex US ETF | 922042775 | 10,515 | $616,731 | 0.07% |
| 86 | Exxon Mobil Corp. | XOM | 5,251 | $610,326 | 0.07% |
| 87 | Shell PLC Spon ADS | RYDAF | 9,024 | $604,984 | 0.07% |
| 88 | FirstEnergy Corp. | FE | 15,000 | $579,300 | 0.06% |
| 89 | Financials Select Sector SPDR | 81369Y605 | 13,508 | $568,949 | 0.06% |
| 90 | Nutrien Ltd. | NTR | 10,287 | $558,662 | 0.06% |
| 91 | Newmont Corporation | NEMCL | 15,000 | $537,600 | 0.06% |
| 92 | NextEra Energy Inc. | NEE-PW | 8,342 | $533,108 | 0.06% |
| 93 | Zebra Technologies | ZBRA | 1,725 | $519,984 | 0.06% |
| 94 | Vanguard Intermediate Term Corp. Bond ETF | 92206C870 | 6,315 | $508,427 | 0.06% |
| 95 | CF Industries Holdings Inc. | 125269100 | 6,036 | $502,288 | 0.06% |
| 96 | Waste Management | 94106L109 | 2,304 | $491,012 | 0.05% |
| 97 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 1,200 | $477,312 | 0.05% |
| 98 | PayPal Holdings, Inc. | PYPL | 6,800 | $455,532 | 0.05% |
| 99 | Vanguard S&P 500 Indx Fd ETF | 922908363 | 945 | $454,110 | 0.05% |
| 100 | Lockheed Martin Corp. | LMT | 979 | $445,480 | 0.05% |
| 101 | Berkshire Hathaway Inc. Cl B | BRK-A | 1,057 | $444,490 | 0.05% |
| 102 | iShares Russell 2000 ETF | 464287655 | 2,077 | $436,793 | 0.05% |
| 103 | Honeywell International Inc. | 438516106 | 2,096 | $430,230 | 0.05% |
| 104 | Vanguard High Dividend Yield Index Fd ETF | 921946406 | 3,354 | $405,831 | 0.05% |
| 105 | Walmart, Inc. | WMT | 6,733 | $405,109 | 0.05% |
| 106 | Nvidia Corporation | NVDA | 446 | $403,417 | 0.05% |
| 107 | Bank of America Corp. | 060505104 | 10,557 | $400,310 | 0.04% |
| 108 | Accenture PLC | ACN | 1,132 | $392,363 | 0.04% |
| 109 | Johnson & Johnson | JNJ | 2,266 | $358,412 | 0.04% |
| 110 | Compass Minerals International, Inc. | COMP | 22,500 | $354,150 | 0.04% |
| 111 | Vanguard Index Fund ETF | 922908769 | 1,294 | $336,311 | 0.04% |
| 112 | Direxion NASDAQ-100 Equal Weighted ETF | 25459Y207 | 3,656 | $326,146 | 0.04% |
| 113 | iShares Core MSCI Emerging Markets | 46434G103 | 6,138 | $316,717 | 0.04% |
| 114 | Abbvie Inc. | ABBV | 1,606 | $292,529 | 0.03% |
| 115 | iShares Core MSCI Total Int'l Stock ETF | 46432F834 | 4,047 | $274,655 | 0.03% |
| 116 | Technology Sector SPDR | 81369Y803 | 1,300 | $270,751 | 0.03% |
| 117 | Blackrock Inc. | BLK | 325 | $270,736 | 0.03% |
| 118 | Procter & Gamble Co. | 742718109 | 1,656 | $268,674 | 0.03% |
| 119 | Adobe Systems Inc. | ADBE | 503 | $253,814 | 0.03% |
| 120 | iShares Core S&P Small Cap ETF | 464287804 | 2,194 | $242,453 | 0.03% |
| 121 | Vanguard Growth Indx Fd ETF | 922908736 | 690 | $237,498 | 0.03% |
| 122 | JP Morgan Chase Alerian MLP Index ETN | VYLD | 8,212 | $233,958 | 0.03% |
| 123 | UnitedHealth Group | UNH | 467 | $231,117 | 0.03% |
| 124 | Costco Wholesale Corporation | 22160K105 | 308 | $225,588 | 0.03% |
| 125 | Merck & Co. Inc. | MRK | 1,662 | $219,290 | 0.02% |
| 126 | Schwab Strategic Tr Emerging Mkts Eqty ETF | 808524706 | 8,669 | $218,880 | 0.02% |
| 127 | Northern Trust Corporation | NTRSO | 2,426 | $215,736 | 0.02% |
| 128 | LKQ Corp | LKQ | 4,039 | $215,704 | 0.02% |
| 129 | Consolidated Edison Inc. | ED | 2,360 | $214,329 | 0.02% |
| 130 | SPDR S&P MidCap 400 ETF Trust | MDY | 385 | $214,214 | 0.02% |
| 131 | iShares Russell 1000 Index Fund ETF | 464287622 | 708 | $204,055 | 0.02% |
| 132 | Kroger Co. | KR | 3,500 | $199,955 | 0.02% |
| 133 | RealReal Inc. | 88339P101 | 24,000 | $93,840 | 0.01% |
| 134 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 200 | $79,552 | 0.01% |
| 135 | Revance Therapeutics, Inc. | 761330109 | 10,000 | $49,200 | 0.01% |
| 136 | New York Community Bancorp Inc. | 649445103 | 15,248 | $49,097 | 0.01% |
| 137 | iShares Russell 2000 ETF | 464287655 | 200 | $42,060 | 0.00% |