13F HOLDINGS REPORT
Private Capital Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019161
Total Value
$933.0M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Harrow Inc. | HROW | 2,163,681 | $97.3M | 10.43% |
| 2 | QuinStreet, Inc. | QNST | 4,093,749 | $78.3M | 8.39% |
| 3 | Lantheus Holdings Inc. | LNTH | 517,418 | $56.8M | 6.09% |
| 4 | KKR & Co. Inc. Cl A | KKRT | 338,847 | $44.2M | 4.74% |
| 5 | Barrett Business Services | 068463108 | 1,172,899 | $44.0M | 4.72% |
| 6 | Target Hospitality Corp. | TH | 5,119,737 | $39.8M | 4.27% |
| 7 | Jefferies Financial Group Inc. | 47233W109 | 582,025 | $35.8M | 3.84% |
| 8 | PowerFleet, Inc. | AIOT | 6,787,583 | $33.9M | 3.64% |
| 9 | Asure Software Inc. | ASUR | 3,746,498 | $33.9M | 3.63% |
| 10 | Everi Holdings, Inc. | EVEX-WT | 2,379,175 | $31.3M | 3.35% |
| 11 | ECN Capital Corporation | 26829L107 | 18,368,601 | $30.2M | 3.24% |
| 12 | BGC Group Inc | BGC | 2,719,660 | $25.0M | 2.68% |
| 13 | StoneX Group Inc. | SNEX | 296,393 | $24.3M | 2.60% |
| 14 | JP Morgan Chase & Co. | VYLD | 115,003 | $24.2M | 2.60% |
| 15 | Lakeland Industries Inc. | 511795106 | 1,003,299 | $20.2M | 2.16% |
| 16 | Motorcar Parts of America, Inc. | 620071100 | 2,635,155 | $19.5M | 2.09% |
| 17 | Perion Network Ltd. | PERI | 2,387,800 | $18.8M | 2.02% |
| 18 | Information Services Group | 45675Y104 | 5,582,413 | $18.4M | 1.97% |
| 19 | Tronox Holdings PLC | TROX | 1,161,304 | $17.0M | 1.82% |
| 20 | SmartFinancial Inc. | SMBK | 557,745 | $16.3M | 1.74% |
| 21 | Secure Energy Services Inc. | 81373C102 | 1,580,095 | $14.3M | 1.53% |
| 22 | Synovus Financial Corp. | 87161C501 | 305,844 | $13.6M | 1.46% |
| 23 | Ligand Pharmaceuticals | LGNZZ | 133,880 | $13.4M | 1.44% |
| 24 | Vivid Seats Inc. | SEATW | 3,564,025 | $13.2M | 1.41% |
| 25 | Visteon Corp. | VC | 118,839 | $11.3M | 1.21% |
| 26 | AerSale Corp. | ASLE | 1,872,395 | $9.5M | 1.01% |
| 27 | Alphabet Inc. Cl A | GOOG | 44,343 | $7.4M | 0.79% |
| 28 | Raymond James Financial, Inc. | 754730109 | 59,885 | $7.3M | 0.79% |
| 29 | First Northwest Bancorp | FNWB | 679,002 | $7.3M | 0.78% |
| 30 | Standard & Poor's Depositary Receipts | SPY | 9,492 | $5.4M | 0.58% |
| 31 | GE Vernova Inc. | GEV | 20,000 | $5.1M | 0.55% |
| 32 | ProShares S&P 500 Dividend Aristocrats | 74348A467 | 47,004 | $5.0M | 0.54% |
| 33 | Imax Corporation | IMAX | 234,105 | $4.8M | 0.51% |
| 34 | Vanguard Dividend Appreciation Indx ETF | 921908844 | 21,663 | $4.3M | 0.46% |
| 35 | Apple, Inc. | AAPL | 18,133 | $4.2M | 0.45% |
| 36 | Alphabet Inc. Cl C | GOOG | 24,823 | $4.2M | 0.44% |
| 37 | WisdomTree US Mid-Cap Div Fund | WT | 79,968 | $4.1M | 0.44% |
| 38 | Shore Bancshares Inc | SHBI | 242,097 | $3.4M | 0.36% |
| 39 | International Business Machines Corp. | INTR | 12,577 | $2.8M | 0.30% |
| 40 | Energy Select Sector SPDR Fund | 81369Y506 | 31,500 | $2.8M | 0.30% |
| 41 | Energy Select Sector SPDR Fund | 81369Y506 | 31,500 | $2.8M | 0.30% |
| 42 | Utilities Select Sector SPDR | 81369Y886 | 34,208 | $2.8M | 0.30% |
| 43 | Microsoft Corp | MSFT | 6,386 | $2.7M | 0.29% |
| 44 | Chevron Corporation | CVX | 18,588 | $2.7M | 0.29% |
| 45 | iShares Core S&P Mid Cap ETF | 464287507 | 41,916 | $2.6M | 0.28% |
| 46 | iShares Core S&P 500 | 464287200 | 4,382 | $2.5M | 0.27% |
| 47 | Palantir Technologies Inc. | PLTR | 60,291 | $2.2M | 0.24% |
| 48 | Pfizer Inc. | PFE | 72,968 | $2.1M | 0.23% |
| 49 | Campbell Soup Co. | CPB | 40,000 | $2.0M | 0.21% |
| 50 | Energy Select Sector SPDR Fund | 81369Y506 | 19,234 | $1.7M | 0.18% |
| 51 | Alphabet Inc. Class A | GOOG | 10,000 | $1.7M | 0.18% |
| 52 | WisdomTree CBOE S&P 500 PutWrite Strategy | WT | 48,589 | $1.6M | 0.17% |
| 53 | Schwab International Equity ETF | 808524805 | 39,040 | $1.6M | 0.17% |
| 54 | Amazon.com | AMZN | 7,853 | $1.5M | 0.16% |
| 55 | Paypal Holdings Inc. | PYPL | 18,700 | $1.5M | 0.16% |
| 56 | Mastercard Incorporated | MA | 2,940 | $1.5M | 0.16% |
| 57 | Quest Diagnostics, Inc. | DGX | 8,700 | $1.4M | 0.14% |
| 58 | iShares Core US Aggregate Bond ETF | 464287226 | 13,103 | $1.3M | 0.14% |
| 59 | Clorox Co. | CLX | 7,900 | $1.3M | 0.14% |
| 60 | H&E Equipment Services Inc | 404030108 | 26,400 | $1.3M | 0.14% |
| 61 | Home Depot Inc. | HD | 3,038 | $1.2M | 0.13% |
| 62 | Compass Minerals International, Inc. | COMP | 100,500 | $1.2M | 0.13% |
| 63 | National Fuel Gas Co. | NFG | 19,500 | $1.2M | 0.13% |
| 64 | Molson Coors Beverage Company Class B | TAP-A | 20,500 | $1.2M | 0.13% |
| 65 | Phillips 66 | PSX | 8,794 | $1.2M | 0.12% |
| 66 | Molson Coors Beverage Company Class B | TAP-A | 20,000 | $1.2M | 0.12% |
| 67 | Nutrien Ltd. | NTR | 23,737 | $1.1M | 0.12% |
| 68 | Total Energies SE | TTE | 17,264 | $1.1M | 0.12% |
| 69 | Helmerich & Payne | HP | 36,000 | $1.1M | 0.12% |
| 70 | Pfizer Inc. | PFE | 35,500 | $1.0M | 0.11% |
| 71 | Invesco QQQ Trust Series 1 | IVZ | 1,975 | $964,038 | 0.10% |
| 72 | Peabody Energy Corp | BTU | 35,900 | $952,786 | 0.10% |
| 73 | Invesco S&P 100 Equal Weight ETF | IVZ | 8,859 | $906,448 | 0.10% |
| 74 | Meta Platforms, Inc. | META | 1,557 | $891,308 | 0.10% |
| 75 | Thermo Fisher Scientific Inc. | TMO | 1,396 | $863,524 | 0.09% |
| 76 | Tractor Supply Co. | TSCO | 2,840 | $826,241 | 0.09% |
| 77 | Intel Corporation | INTC | 35,000 | $821,100 | 0.09% |
| 78 | Campbell Soup Co. | CPB | 16,300 | $800,330 | 0.09% |
| 79 | CF Industries Holdings Inc. | 125269100 | 9,239 | $792,737 | 0.08% |
| 80 | Southern Co. | SOMN | 8,122 | $732,425 | 0.08% |
| 81 | Direxion Financial Bull 3X Shs | 25459Y694 | 5,500 | $713,845 | 0.08% |
| 82 | FirstEnergy Corp. | FE | 15,700 | $696,295 | 0.07% |
| 83 | American Electric Power | 025537101 | 6,750 | $692,550 | 0.07% |
| 84 | Shell PLC Spon ADS | RYDAF | 10,500 | $692,475 | 0.07% |
| 85 | Healthcare Select Sector SPDR | 81369Y209 | 4,407 | $678,807 | 0.07% |
| 86 | Vanguard FTSE All World Ex US ETF | 922042775 | 10,533 | $663,580 | 0.07% |
| 87 | Range Resources | RRC | 21,000 | $645,960 | 0.07% |
| 88 | Target Hospitality Corp. | TH | 82,500 | $641,850 | 0.07% |
| 89 | Zebra Technologies | ZBRA | 1,725 | $638,802 | 0.07% |
| 90 | Financials Select Sector SPDR | 81369Y605 | 13,282 | $601,920 | 0.06% |
| 91 | iShares Russell 2000 Index ETF | 464287655 | 2,477 | $547,145 | 0.06% |
| 92 | Vanguard Intermediate Term Corp. Bond ETF | 92206C870 | 6,422 | $537,847 | 0.06% |
| 93 | Keurig Dr Pepper Inc | KDP | 14,000 | $524,720 | 0.06% |
| 94 | Lockheed Martin Corp. | LMT | 894 | $522,348 | 0.06% |
| 95 | Dow Jones Indl Average SPDR ETF | 78467X109 | 1,200 | $507,744 | 0.05% |
| 96 | Vanguard S&P 500 Indx Fd ETF | 922908363 | 925 | $488,105 | 0.05% |
| 97 | Compass Minerals International, Inc. | COMP | 40,000 | $480,800 | 0.05% |
| 98 | Exxon Mobil Corp. | XOM | 4,095 | $480,046 | 0.05% |
| 99 | JM Smucker Company | 832696405 | 3,838 | $464,782 | 0.05% |
| 100 | Walmart, Inc. | WMT | 5,512 | $445,086 | 0.05% |
| 101 | Waste Management | 94106L109 | 2,111 | $438,160 | 0.05% |
| 102 | Highland Opportunities & Income Fund | HFRO-PB | 23,134 | $430,006 | 0.05% |
| 103 | Vanguard High Dividend Yield Index Fd ETF | 921946406 | 3,319 | $425,559 | 0.05% |
| 104 | Honeywell International Inc. | 438516106 | 2,046 | $422,944 | 0.05% |
| 105 | Accenture PLC | ACN | 1,153 | $407,562 | 0.04% |
| 106 | Qualcomm, Inc. | QCOM | 2,305 | $391,957 | 0.04% |
| 107 | Highland Opportunities & Income Fund | HFRO-PB | 59,900 | $367,187 | 0.04% |
| 108 | Bank of America Corp. | 060505104 | 8,999 | $357,068 | 0.04% |
| 109 | iShares Core MSCI Emerging Markets | 46434G103 | 6,180 | $354,802 | 0.04% |
| 110 | Direxion NASDAQ-100 Equal Weighted ETF | 25459Y207 | 3,897 | $351,550 | 0.04% |
| 111 | Vanguard Index Fund ETF | 922908769 | 1,214 | $343,756 | 0.04% |
| 112 | Duke Energy Corp. | DUKB | 2,737 | $315,623 | 0.03% |
| 113 | Blackrock Inc. | BLK | 325 | $308,344 | 0.03% |
| 114 | Abbvie Inc. | ABBV | 1,507 | $297,542 | 0.03% |
| 115 | Schwab Strategic Tr Emerging Mkts Eqty ETF | 808524706 | 10,150 | $296,185 | 0.03% |
| 116 | Technology Sector SPDR | 81369Y803 | 1,300 | $293,488 | 0.03% |
| 117 | The Trade Desk Inc. | 88339J105 | 2,542 | $278,730 | 0.03% |
| 118 | UnitedHealth Group | UNH | 468 | $273,809 | 0.03% |
| 119 | Costco Wholesale Corporation | 22160K105 | 301 | $267,072 | 0.03% |
| 120 | Adobe Systems Inc. | ADBE | 503 | $260,443 | 0.03% |
| 121 | Vanguard Growth Indx Fd ETF | 922908736 | 670 | $257,233 | 0.03% |
| 122 | iShares Core S&P Small Cap ETF | 464287804 | 2,196 | $256,815 | 0.03% |
| 123 | Nvidia Corporation | NVDA | 2,095 | $254,417 | 0.03% |
| 124 | Broadcom Inc. | AVGO | 1,419 | $244,751 | 0.03% |
| 125 | iShares Core MSCI Total Int'l Stock ETF | 46432F834 | 3,254 | $236,310 | 0.03% |
| 126 | Vivid Seats Inc. | SEATW | 62,500 | $231,250 | 0.02% |
| 127 | iShares Russell 1000 Index Fund ETF | 464287622 | 708 | $222,730 | 0.02% |
| 128 | JP Morgan Chase Fin'l Co LLC Alerian | VYLD | 7,763 | $220,947 | 0.02% |
| 129 | SPDR S&P MidCap 400 ETF Trust | MDY | 385 | $219,319 | 0.02% |
| 130 | Johnson & Johnson | JNJ | 1,314 | $212,886 | 0.02% |
| 131 | Visa Inc. | V | 755 | $207,460 | 0.02% |
| 132 | Russell 3000 Index I Shares | 464287689 | 607 | $198,325 | 0.02% |
| 133 | LYFT Inc | LYFT | 12,500 | $159,375 | 0.02% |
| 134 | AerSale Corp. | ASLE | 22,500 | $113,625 | 0.01% |
| 135 | Dow Jones Indl Average SPDR ETF | 78467X109 | 200 | $84,624 | 0.01% |
| 136 | RealReal Inc. | 88339P101 | 24,000 | $75,360 | 0.01% |
| 137 | Revance Therapeutics, Inc. | 761330109 | 10,000 | $51,900 | 0.01% |
| 138 | iShares Russell 2000 ETF | 464287655 | 200 | $44,178 | 0.00% |