13F HOLDINGS REPORT
Private Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002811
Total Value
$954.0M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QuinStreet, Inc. | QNST | 4,062,514 | $93.7M | 9.82% |
| 2 | Harrow Inc. | HROW | 1,694,983 | $56.9M | 5.96% |
| 3 | Barrett Business Services | 068463108 | 1,153,734 | $50.1M | 5.25% |
| 4 | Target Hospitality Corp. | TH | 5,008,208 | $48.4M | 5.07% |
| 5 | PowerFleet, Inc. | AIOT | 6,832,443 | $45.5M | 4.77% |
| 6 | Lantheus Holdings Inc. | LNTH | 500,293 | $44.8M | 4.69% |
| 7 | KKR & Co. Inc. Cl A | KKRT | 294,484 | $43.6M | 4.57% |
| 8 | ECN Capital Corporation | 26829L107 | 18,755,686 | $41.5M | 4.34% |
| 9 | Jefferies Financial Group Inc. | 47233W109 | 516,020 | $40.5M | 4.24% |
| 10 | Asure Software Inc. | ASUR | 3,719,099 | $35.0M | 3.67% |
| 11 | BGC Group Inc | BGC | 3,162,387 | $28.7M | 3.00% |
| 12 | JP Morgan Chase & Co. | VYLD | 114,003 | $27.3M | 2.86% |
| 13 | Lakeland Industries Inc. | 511795106 | 1,007,391 | $25.7M | 2.70% |
| 14 | Vivid Seats Inc. | SEATW | 5,056,509 | $23.4M | 2.45% |
| 15 | Everi Holdings, Inc. | EVEX-WT | 1,699,004 | $23.0M | 2.41% |
| 16 | Perion Network Ltd. | PERI | 2,538,474 | $21.5M | 2.25% |
| 17 | Motorcar Parts of America, Inc. | 620071100 | 2,519,355 | $19.1M | 2.01% |
| 18 | StoneX Group Inc. | SNEX | 191,401 | $18.8M | 1.97% |
| 19 | Information Services Group | 45675Y104 | 5,595,376 | $18.7M | 1.96% |
| 20 | Secure Waste Infrastructure Corp | 813921103 | 1,596,300 | $18.0M | 1.89% |
| 21 | Tronox Holdings PLC | TROX | 1,716,414 | $17.3M | 1.81% |
| 22 | SmartFinancial Inc. | SMBK | 522,676 | $16.2M | 1.70% |
| 23 | Synovus Financial Corp. | 87161C501 | 284,335 | $14.6M | 1.53% |
| 24 | Ligand Pharmaceuticals | LGNZZ | 133,690 | $14.3M | 1.50% |
| 25 | AerSale Corp. | ASLE | 1,591,278 | $10.0M | 1.05% |
| 26 | Raymond James Financial, Inc. | 754730109 | 58,850 | $9.1M | 0.96% |
| 27 | Visteon Corp. | VC | 89,857 | $8.0M | 0.84% |
| 28 | Alphabet Inc. Cl A | GOOG | 35,343 | $6.7M | 0.70% |
| 29 | Standard & Poor's Depositary Receipts | SPY | 9,519 | $5.6M | 0.58% |
| 30 | First Northwest Bancorp | FNWB | 541,866 | $5.5M | 0.58% |
| 31 | Alphabet Inc. Cl C | GOOG | 24,823 | $4.7M | 0.50% |
| 32 | Palantir Technologies Inc. | PLTR | 60,211 | $4.6M | 0.48% |
| 33 | Apple, Inc. | AAPL | 18,173 | $4.6M | 0.48% |
| 34 | ProShares S&P 500 Dividend Aristocrats | 74348A467 | 44,897 | $4.5M | 0.47% |
| 35 | Vanguard Dividend Appreciation Indx ETF | 921908844 | 21,427 | $4.2M | 0.44% |
| 36 | WisdomTree US Mid-Cap Div Fund | WT | 77,031 | $3.9M | 0.41% |
| 37 | Shore Bancshares Inc | SHBI | 239,255 | $3.8M | 0.40% |
| 38 | Planet Fitness, Inc. Class A | PLNT | 35,000 | $3.5M | 0.36% |
| 39 | Microsoft Corp | MSFT | 7,281 | $3.1M | 0.32% |
| 40 | International Business Machines Corp. | INTR | 12,577 | $2.8M | 0.29% |
| 41 | iShares Core S&P Mid Cap ETF | 464287507 | 43,150 | $2.7M | 0.28% |
| 42 | Chevron Corporation | CVX | 18,319 | $2.7M | 0.28% |
| 43 | iShares Core S&P 500 | 464287200 | 4,321 | $2.5M | 0.27% |
| 44 | Pfizer Inc. | PFE | 95,000 | $2.5M | 0.26% |
| 45 | Utilities Select Sector SPDR | 81369Y886 | 28,568 | $2.2M | 0.23% |
| 46 | WisdomTree CBOE S&P 500 PutWrite Strategy | WT | 62,578 | $2.1M | 0.22% |
| 47 | Compass Minerals International, Inc. | COMP | 183,000 | $2.1M | 0.22% |
| 48 | Pfizer, Inc. | PFE | 76,176 | $2.0M | 0.21% |
| 49 | Amazon.com | AMZN | 7,853 | $1.7M | 0.18% |
| 50 | Energy Select Sector SPDR | 81369Y506 | 18,962 | $1.6M | 0.17% |
| 51 | Intel Corporation | INTC | 80,000 | $1.6M | 0.17% |
| 52 | Paypal Holdings Inc. | PYPL | 18,700 | $1.6M | 0.17% |
| 53 | Quest Diagnostics, Inc. | DGX | 10,400 | $1.6M | 0.16% |
| 54 | Mastercard Incorporated | MA | 2,940 | $1.5M | 0.16% |
| 55 | Peabody Energy Corporation | BTU | 73,400 | $1.5M | 0.16% |
| 56 | International Workplace Group | INTR | 734,011 | $1.5M | 0.16% |
| 57 | Phillips 66 | PSX | 13,146 | $1.5M | 0.16% |
| 58 | Target Corp. | TGT | 10,826 | $1.5M | 0.15% |
| 59 | Schwab International Equity ETF | 808524805 | 72,491 | $1.3M | 0.14% |
| 60 | Vivid Seats Inc. | SEATW | 287,500 | $1.3M | 0.14% |
| 61 | iShares Core US Aggregate Bond ETF | 464287226 | 13,243 | $1.3M | 0.13% |
| 62 | Clorox Co. | CLX | 7,900 | $1.3M | 0.13% |
| 63 | Southern States Bancshares | SOMN | 38,307 | $1.3M | 0.13% |
| 64 | Invesco QQQ Trust Series 1 | IVZ | 2,492 | $1.3M | 0.13% |
| 65 | National Fuel Gas Co. | NFG | 20,800 | $1.3M | 0.13% |
| 66 | Helmerich & Payne | HP | 39,000 | $1.2M | 0.13% |
| 67 | Home Depot Inc. | HD | 3,028 | $1.2M | 0.12% |
| 68 | Nutrien Ltd. | NTR | 25,137 | $1.1M | 0.12% |
| 69 | Campbell Soup Co. | CPB | 26,300 | $1.1M | 0.12% |
| 70 | H&E Equipment Services Inc | 404030108 | 20,500 | $1.0M | 0.11% |
| 71 | Peabody Energy Corporation | BTU | 47,500 | $994,650 | 0.10% |
| 72 | Pfizer Inc. | PFE | 35,500 | $941,815 | 0.10% |
| 73 | FirstEnergy Corp. | FE | 23,527 | $935,884 | 0.10% |
| 74 | Meta Platforms, Inc. | META | 1,557 | $911,663 | 0.10% |
| 75 | Keurig Dr Pepper Inc | KDP | 28,000 | $899,360 | 0.09% |
| 76 | Molson Coors Brewing Company | TAP-A | 15,500 | $888,460 | 0.09% |
| 77 | Saba Closed-End Funds ETF | 30151E806 | 39,637 | $849,025 | 0.09% |
| 78 | Highland Opportunities & Income Fund | HFRO-PB | 50,500 | $833,250 | 0.09% |
| 79 | Direxion Financial Bull 3X Shs | 25459Y694 | 5,500 | $830,390 | 0.09% |
| 80 | TotalEnergies SE Sponsored ADR | TTE | 15,000 | $817,500 | 0.09% |
| 81 | Range Resources | RRC | 22,500 | $809,550 | 0.08% |
| 82 | Invesco S&P 100 Equal Weight ETF | IVZ | 7,767 | $794,400 | 0.08% |
| 83 | CF Industries Holdings Inc. | 125269100 | 9,241 | $788,417 | 0.08% |
| 84 | Tractor Supply Co. | TSCO | 14,200 | $753,452 | 0.08% |
| 85 | Highland Opportunities & Income Fund | HFRO-PB | 141,000 | $731,790 | 0.08% |
| 86 | Thermo Fisher Scientific Inc. | TMO | 1,396 | $726,241 | 0.08% |
| 87 | Southern Co. | SOMN | 8,122 | $668,588 | 0.07% |
| 88 | Zebra Technologies | ZBRA | 1,725 | $666,230 | 0.07% |
| 89 | Shell PLC Spon ADS | RYDAF | 10,500 | $657,825 | 0.07% |
| 90 | Compass Minerals International, Inc. | COMP | 58,000 | $652,500 | 0.07% |
| 91 | American Electric Power | 025537101 | 6,750 | $622,553 | 0.07% |
| 92 | Qualcomm, Inc. | QCOM | 4,005 | $615,241 | 0.06% |
| 93 | Vanguard FTSE All World Ex US ETF | 922042775 | 10,563 | $606,419 | 0.06% |
| 94 | Tronox Holdings Plc | TROX | 60,000 | $604,200 | 0.06% |
| 95 | JM Smucker Company | 832696405 | 5,038 | $554,785 | 0.06% |
| 96 | Vanguard Intermediate Term Corp. Bond ETF | 92206C870 | 6,714 | $538,935 | 0.06% |
| 97 | Dow Jones Indl Average SPDR ETF | 78467X109 | 1,200 | $510,600 | 0.05% |
| 98 | Walmart, Inc. | WMT | 5,587 | $504,776 | 0.05% |
| 99 | Healthcare Select Sector SPDR | 81369Y209 | 3,614 | $497,141 | 0.05% |
| 100 | Vanguard High Dividend Yield Index Fd ETF | 921946406 | 3,750 | $478,427 | 0.05% |
| 101 | Honeywell International Inc. | 438516106 | 2,046 | $462,188 | 0.05% |
| 102 | Vanguard S&P 500 Indx Fd ETF | 922908363 | 855 | $460,943 | 0.05% |
| 103 | Lantheus Holdings Inc | LNTH | 5,000 | $447,300 | 0.05% |
| 104 | Exxon Mobil Corp. | XOM | 4,095 | $440,527 | 0.05% |
| 105 | iShares Russell 2000 Index ETF | 464287655 | 1,987 | $439,048 | 0.05% |
| 106 | Lockheed Martin Corp. | LMT | 880 | $427,479 | 0.04% |
| 107 | Financials Select Sector SPDR | 81369Y605 | 8,830 | $426,743 | 0.04% |
| 108 | Waste Management | 94106L109 | 2,111 | $425,898 | 0.04% |
| 109 | Direxion NASDAQ-100 Equal Weighted ETF | 25459Y207 | 4,493 | $403,307 | 0.04% |
| 110 | Accenture PLC | ACN | 1,132 | $398,226 | 0.04% |
| 111 | Bank of America Corp. | 060505104 | 9,000 | $395,530 | 0.04% |
| 112 | Peabody Energy Corporation | BTU | 17,500 | $366,450 | 0.04% |
| 113 | Imax Corporation | IMAX | 13,495 | $345,472 | 0.04% |
| 114 | iShares Core MSCI Emerging Markets | 46434G103 | 6,561 | $342,616 | 0.04% |
| 115 | Blackrock Inc. | BLK | 325 | $332,894 | 0.03% |
| 116 | Broadcom Inc. | AVGO | 1,420 | $329,237 | 0.03% |
| 117 | Vanguard Index Fund ETF | 922908769 | 1,089 | $315,603 | 0.03% |
| 118 | Technology Sector SPDR | 81369Y803 | 1,300 | $302,276 | 0.03% |
| 119 | The Trade Desk Inc. | 88339J105 | 2,542 | $298,761 | 0.03% |
| 120 | Duke Energy Corp. | DUKB | 2,737 | $294,928 | 0.03% |
| 121 | Target Hospitality Corp. | TH | 30,000 | $289,950 | 0.03% |
| 122 | Nvidia Corporation | NVDA | 2,070 | $277,980 | 0.03% |
| 123 | Costco Wholesale Corporation | 22160K105 | 298 | $273,415 | 0.03% |
| 124 | Abbvie Inc. | ABBV | 1,507 | $267,765 | 0.03% |
| 125 | RealReal Inc. | 88339P101 | 24,000 | $262,320 | 0.03% |
| 126 | Vanguard Growth Indx Fd ETF | 922908736 | 630 | $258,577 | 0.03% |
| 127 | UnitedHealth Group | UNH | 469 | $237,192 | 0.02% |
| 128 | iShares Core MSCI Total Int'l Stock ETF | 46432F834 | 3,571 | $236,216 | 0.02% |
| 129 | Visa Inc. | V | 747 | $235,983 | 0.02% |
| 130 | JP Morgan Chase Fin'l Co LLC Alerian | VYLD | 7,835 | $231,202 | 0.02% |
| 131 | iShares Russell 1000 Index Fund ETF | 464287622 | 708 | $228,234 | 0.02% |
| 132 | Schwab Strategic Tr Emerging Mkts Eqty ETF | 808524706 | 8,566 | $228,104 | 0.02% |
| 133 | Adobe Systems Inc. | ADBE | 503 | $223,674 | 0.02% |
| 134 | SPDR S&P MidCap 400 ETF Trust | MDY | 385 | $219,288 | 0.02% |
| 135 | Total Energies SE | TTE | 3,964 | $216,038 | 0.02% |
| 136 | iShares Core S&P Small Cap ETF | 464287804 | 1,821 | $209,787 | 0.02% |
| 137 | Intel Corporation | INTC | 10,200 | $204,510 | 0.02% |
| 138 | Chemours | CC | 10,000 | $169,000 | 0.02% |
| 139 | Information Services Group | 45675Y104 | 50,000 | $167,000 | 0.02% |
| 140 | BGC Group, Inc | BGC | 10,000 | $90,600 | 0.01% |
| 141 | Dow Jones Indl Average SPDR ETF | 78467X109 | 200 | $85,100 | 0.01% |
| 142 | AerSale Corporation | ASLE | 10,000 | $63,000 | 0.01% |
| 143 | iShares Russell 2000 Index ETF | 464287655 | 200 | $44,192 | 0.00% |
| 144 | Revance Therapeutics, Inc. | 761330109 | 10,000 | $30,400 | 0.00% |
| 145 | Perion Network Ltd | PERI | 900 | $7,623 | 0.00% |