13F HOLDINGS REPORT
Private Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014710
Total Value
$859.9M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QuinStreet, Inc. | QNST | 4,261,228 | $70.7M | 8.22% |
| 2 | Harrow Inc. | HROW | 2,714,851 | $56.7M | 6.60% |
| 3 | Target Hospitality Corp. | TH | 5,376,789 | $46.8M | 5.45% |
| 4 | KKR & Co. Inc. Cl A | KKRT | 414,597 | $43.6M | 5.07% |
| 5 | Lantheus Holdings Inc. | LNTH | 535,393 | $43.0M | 5.00% |
| 6 | Barrett Business Services | 068463108 | 1,260,432 | $41.3M | 4.80% |
| 7 | Jefferies Financial Group Inc. | 47233W109 | 771,125 | $38.4M | 4.46% |
| 8 | Asure Software Inc. | ASUR | 3,813,074 | $32.0M | 3.72% |
| 9 | StoneX Group Inc. | SNEX | 413,597 | $31.1M | 3.62% |
| 10 | PowerFleet, Inc. | AIOT | 6,806,018 | $31.1M | 3.62% |
| 11 | Lakeland Industries Inc. | 511795106 | 1,125,246 | $25.8M | 3.00% |
| 12 | Everi Holdings, Inc. | EVEX-WT | 3,037,369 | $25.5M | 2.97% |
| 13 | JP Morgan Chase & Co. | VYLD | 115,936 | $23.4M | 2.73% |
| 14 | ECN Capital Corporation | 26829L107 | 18,645,111 | $22.9M | 2.67% |
| 15 | BGC Group Inc | BGC | 2,749,040 | $22.8M | 2.65% |
| 16 | Imax Corporation | IMAX | 1,294,374 | $21.7M | 2.52% |
| 17 | Tronox Holdings PLC | TROX | 1,153,774 | $18.1M | 2.11% |
| 18 | Motorcar Parts of America, Inc. | 620071100 | 2,681,403 | $16.5M | 1.92% |
| 19 | Information Services Group | 45675Y104 | 5,423,272 | $15.9M | 1.85% |
| 20 | Perion Network Ltd. | PERI | 1,797,572 | $15.0M | 1.75% |
| 21 | Synovus Financial Corp. | 87161C501 | 356,306 | $14.3M | 1.67% |
| 22 | Visteon Corp. | VC | 127,541 | $13.6M | 1.58% |
| 23 | SmartFinancial Inc. | SMBK | 572,670 | $13.6M | 1.58% |
| 24 | AerSale Corp. | ASLE | 1,893,688 | $13.1M | 1.52% |
| 25 | Ligand Pharmaceuticals | LGNZZ | 134,505 | $11.3M | 1.32% |
| 26 | First Busey Corp. | BUSEP | 388,610 | $9.4M | 1.09% |
| 27 | Raymond James Financial, Inc. | 754730109 | 63,317 | $7.8M | 0.91% |
| 28 | First Northwest Bancorp | FNWB | 780,005 | $7.6M | 0.88% |
| 29 | Alphabet Inc. Cl A | GOOG | 34,974 | $6.4M | 0.74% |
| 30 | Molson Coors Beverage Company | TAP-A | 120,000 | $6.1M | 0.71% |
| 31 | Secure Energy Services Inc. | 81373C102 | 596,520 | $5.3M | 0.61% |
| 32 | Standard & Poor's Depositary Receipts | SPY | 9,485 | $5.2M | 0.60% |
| 33 | Alphabet Inc. Cl C | GOOG | 25,424 | $4.7M | 0.54% |
| 34 | ProShares S&P 500 Dividend Aristocrats | 74348A467 | 47,715 | $4.6M | 0.53% |
| 35 | Vanguard Dividend Appreciation Indx ETF | 921908844 | 22,057 | $4.0M | 0.47% |
| 36 | Apple, Inc. | AAPL | 18,972 | $4.0M | 0.46% |
| 37 | WisdomTree US Mid-Cap Div Fund | WT | 81,973 | $3.8M | 0.45% |
| 38 | Microsoft Corp | MSFT | 6,954 | $3.1M | 0.36% |
| 39 | Utilities Select Sector SPDR | 81369Y886 | 43,026 | $2.9M | 0.34% |
| 40 | PayPal Holdings, Inc. | PYPL | 50,000 | $2.9M | 0.34% |
| 41 | Peabody Energy Corporation | BTU | 130,000 | $2.9M | 0.33% |
| 42 | Shore Bancshares Inc | SHBI | 245,921 | $2.8M | 0.33% |
| 43 | Chevron Corporation | CVX | 17,963 | $2.8M | 0.33% |
| 44 | iShares Core S&P Mid Cap ETF | 464287507 | 40,467 | $2.4M | 0.28% |
| 45 | International Business Machines Corp. | INTR | 12,577 | $2.2M | 0.25% |
| 46 | iShares Core S&P 500 | 464287200 | 3,847 | $2.1M | 0.24% |
| 47 | Paypal Holdings Inc. | PYPL | 33,700 | $2.0M | 0.23% |
| 48 | Pfizer, Inc. | PFE | 69,357 | $1.9M | 0.23% |
| 49 | Energy Select Sector SPDR | 81369Y506 | 19,218 | $1.8M | 0.20% |
| 50 | WisdomTree CBOE S&P 500 PutWrite Strategy | WT | 48,718 | $1.6M | 0.19% |
| 51 | Palantir Technologies Inc. | PLTR | 59,711 | $1.5M | 0.18% |
| 52 | Schwab International Equity ETF | 808524805 | 38,272 | $1.5M | 0.17% |
| 53 | Mastercard Incorporated | MA | 3,243 | $1.4M | 0.17% |
| 54 | Amazon.com | AMZN | 7,351 | $1.4M | 0.17% |
| 55 | iShares Core US Aggregate Bond ETF | 464287226 | 12,962 | $1.3M | 0.15% |
| 56 | National Fuel Gas Co. | NFG | 23,000 | $1.2M | 0.14% |
| 57 | Stoneridge, Inc. | SRI | 71,685 | $1.1M | 0.13% |
| 58 | Quest Diagnostics, Inc. | DGX | 8,200 | $1.1M | 0.13% |
| 59 | Phillips 66 | PSX | 7,664 | $1.1M | 0.13% |
| 60 | Clorox Co. | CLX | 7,900 | $1.1M | 0.13% |
| 61 | Home Depot Inc. | HD | 3,066 | $1.1M | 0.12% |
| 62 | Walgreens Boots Alliance, Inc. | 931427108 | 85,000 | $1.0M | 0.12% |
| 63 | Pfizer Inc. | PFE | 35,500 | $993,290 | 0.12% |
| 64 | PayPal Holdings, Inc. | PYPL | 16,500 | $957,495 | 0.11% |
| 65 | Molson Coors Beverage Company | TAP-A | 18,700 | $950,521 | 0.11% |
| 66 | Invesco QQQ Trust Series 1 | IVZ | 1,975 | $946,082 | 0.11% |
| 67 | Southern Co. | SOMN | 12,122 | $940,289 | 0.11% |
| 68 | IBEX LTD | IBEX | 53,666 | $868,316 | 0.10% |
| 69 | Invesco S&P 100 Equal Weight ETF | IVZ | 9,002 | $850,675 | 0.10% |
| 70 | Nutrien Ltd. | NTR | 16,287 | $829,147 | 0.10% |
| 71 | Peabody Energy Corporation | BTU | 36,900 | $816,228 | 0.09% |
| 72 | Pepsico, Inc. | PEP | 4,739 | $781,669 | 0.09% |
| 73 | Meta Platforms, Inc. | META | 1,539 | $776,007 | 0.09% |
| 74 | Thermo Fisher Scientific Inc. | TMO | 1,396 | $771,988 | 0.09% |
| 75 | Tractor Supply Co. | TSCO | 2,840 | $766,800 | 0.09% |
| 76 | Campbell Soup Co. | CPB | 16,300 | $736,597 | 0.09% |
| 77 | Target Hospitality Corp. | TH | 82,600 | $719,446 | 0.08% |
| 78 | Total Energies SE | TTE | 10,264 | $684,404 | 0.08% |
| 79 | Shell PLC Spon ADS | RYDAF | 9,024 | $651,369 | 0.08% |
| 80 | Healthcare Select Sector SPDR | 81369Y209 | 4,403 | $641,683 | 0.07% |
| 81 | Visa Inc. | V | 2,372 | $622,609 | 0.07% |
| 82 | Vanguard FTSE All World Ex US ETF | 922042775 | 10,583 | $620,591 | 0.07% |
| 83 | Range Resources | RRC | 18,500 | $620,305 | 0.07% |
| 84 | Exxon Mobil Corp. | XOM | 5,290 | $609,041 | 0.07% |
| 85 | American Electric Power | 025537101 | 6,750 | $592,245 | 0.07% |
| 86 | NextEra Energy Inc. | NEE-PW | 8,152 | $577,220 | 0.07% |
| 87 | FirstEnergy Corp. | FE | 15,000 | $574,050 | 0.07% |
| 88 | Direxion Financial Bull 3X Shs | 25459Y694 | 5,500 | $555,445 | 0.06% |
| 89 | Nvidia Corporation | NVDA | 4,465 | $551,585 | 0.06% |
| 90 | Financials Select Sector SPDR | 81369Y605 | 13,264 | $545,271 | 0.06% |
| 91 | Keurig Dr Pepper Inc | KDP | 16,000 | $534,400 | 0.06% |
| 92 | Zebra Technologies | ZBRA | 1,725 | $532,904 | 0.06% |
| 93 | Vanguard Intermediate Term Corp. Bond ETF | 92206C870 | 6,369 | $509,056 | 0.06% |
| 94 | Newmont Corporation | NEMCL | 12,000 | $502,440 | 0.06% |
| 95 | Vanguard S&P 500 Indx Fd ETF | 922908363 | 945 | $472,465 | 0.05% |
| 96 | Dow Jones Indl Average SPDR ETF | 78467X109 | 1,200 | $469,356 | 0.05% |
| 97 | Qualcomm, Inc. | QCOM | 2,305 | $459,100 | 0.05% |
| 98 | Waste Management | 94106L109 | 2,111 | $450,275 | 0.05% |
| 99 | CF Industries Holdings Inc. | 125269100 | 6,038 | $447,531 | 0.05% |
| 100 | Honeywell International Inc. | 438516106 | 2,046 | $436,919 | 0.05% |
| 101 | Walmart, Inc. | WMT | 6,400 | $433,317 | 0.05% |
| 102 | Berkshire Hathaway Inc. Cl B | BRK-A | 1,057 | $429,988 | 0.05% |
| 103 | Duke Energy Corp. | DUKB | 4,284 | $429,344 | 0.05% |
| 104 | iShares Russell 2000 Index ETF | 464287655 | 2,077 | $421,403 | 0.05% |
| 105 | Bank of America Corp. | 060505104 | 10,567 | $420,257 | 0.05% |
| 106 | Lockheed Martin Corp. | LMT | 879 | $410,803 | 0.05% |
| 107 | Vanguard High Dividend Yield Index Fd ETF | 921946406 | 3,295 | $390,809 | 0.05% |
| 108 | Target Hospitality Corp. | TH | 44,500 | $387,595 | 0.05% |
| 109 | Highland Opportunities & Income Fund | HFRO-PB | 59,900 | $374,375 | 0.04% |
| 110 | Accenture PLC | ACN | 1,132 | $343,460 | 0.04% |
| 111 | JM Smucker Company | 832696405 | 3,038 | $331,264 | 0.04% |
| 112 | iShares Core MSCI Emerging Markets | 46434G103 | 6,180 | $330,823 | 0.04% |
| 113 | Vanguard Index Fund ETF | 922908769 | 1,214 | $324,757 | 0.04% |
| 114 | Direxion NASDAQ-100 Equal Weighted ETF | 25459Y207 | 3,658 | $324,641 | 0.04% |
| 115 | Technology Sector SPDR | 81369Y803 | 1,300 | $294,099 | 0.03% |
| 116 | Adobe Systems Inc. | ADBE | 503 | $279,437 | 0.03% |
| 117 | Johnson & Johnson | JNJ | 1,771 | $258,867 | 0.03% |
| 118 | Abbvie Inc. | ABBV | 1,507 | $258,406 | 0.03% |
| 119 | Vanguard Growth Indx Fd ETF | 922908736 | 690 | $258,067 | 0.03% |
| 120 | 3M Company | MMM | 2,519 | $257,416 | 0.03% |
| 121 | Blackrock Inc. | BLK | 325 | $255,674 | 0.03% |
| 122 | Costco Wholesale Corporation | 22160K105 | 294 | $249,985 | 0.03% |
| 123 | The Trade Desk Inc. | 88339J105 | 2,542 | $248,277 | 0.03% |
| 124 | UnitedHealth Group | UNH | 468 | $238,227 | 0.03% |
| 125 | iShares Core S&P Small Cap ETF | 464287804 | 2,196 | $234,199 | 0.03% |
| 126 | Perion Network Ltd | PERI | 28,000 | $233,800 | 0.03% |
| 127 | Schwab Strategic Tr Emerging Mkts Eqty ETF | 808524706 | 8,669 | $230,236 | 0.03% |
| 128 | iShares Core MSCI Total Int'l Stock ETF | 46432F834 | 3,295 | $222,584 | 0.03% |
| 129 | JP Morgan Chase Fin'l Co LLC Alerian | VYLD | 7,689 | $222,509 | 0.03% |
| 130 | Broadcom Inc. | AVGO | 135 | $216,798 | 0.03% |
| 131 | Consolidated Edison Inc. | ED | 2,382 | $212,976 | 0.02% |
| 132 | iShares Russell 1000 Index Fund ETF | 464287622 | 708 | $210,792 | 0.02% |
| 133 | Merck & Co. Inc. | MRK | 1,664 | $206,051 | 0.02% |
| 134 | SPDR S&P MidCap 400 ETF Trust | MDY | 385 | $206,006 | 0.02% |
| 135 | Northern Trust Corporation | NTRSO | 2,429 | $203,986 | 0.02% |
| 136 | Perion Network Ltd | PERI | 20,000 | $167,000 | 0.02% |
| 137 | Compass Minerals International, Inc. | COMP | 15,000 | $154,950 | 0.02% |
| 138 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 200 | $78,226 | 0.01% |
| 139 | RealReal Inc. | 88339P101 | 24,000 | $76,560 | 0.01% |
| 140 | New York Community Bancorp Inc. | FLG-PU | 15,248 | $49,097 | 0.01% |
| 141 | iShares Russell 2000 Index ETF | 464287655 | 200 | $40,578 | 0.00% |
| 142 | Revance Therapeutics, Inc. | 761330109 | 10,000 | $25,700 | 0.00% |