Private Capital Management
Latest statistics and disclosures from Private Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QNST, TH, KKR, PERI, ECNCF, and represent 28.21% of Private Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HROW (+$15M), SNEX (+$14M), LNTH (+$7.5M), EVRI (+$7.3M), IMAX (+$6.3M), TH, SO, ASUR, XLRE, ECNCF.
- Started 9 new stock positions in IXUS, VUG, IBEX, NTRS, XLRE, INTC, AVGO, TNA, IJR.
- Reduced shares in these 10 stocks: , Fiesta Restaurant (-$13M), , , SRI, KKR, AMZN, PFE, SNV, TROX.
- Sold out of its positions in Activision Blizzard, ATSG, CMP, Fiesta Restaurant, IFF, KVUE, PETQ, MMM, VRNT.
- Private Capital Management was a net buyer of stock by $11M.
- Private Capital Management has $899M in assets under management (AUM), dropping by 6.25%.
- Central Index Key (CIK): 0001588456
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Portfolio Holdings for Private Capital Management
Private Capital Management holds 132 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| QuinStreet (QNST) | 6.4 | $58M | 4.5M | 12.82 |
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| Target Hospitality Corp (TH) | 6.2 | $56M | +8% | 5.7M | 9.73 |
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| Kkr & Co (KKR) | 5.6 | $50M | -8% | 607k | 82.85 |
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| Perion Network (PERI) | 5.2 | $47M | +5% | 1.5M | 30.87 |
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| E C N Capital (ECNCF) | 4.8 | $43M | +7% | 19M | 2.29 |
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| Stonex Group (SNEX) | 4.6 | $41M | +50% | 556k | 73.83 |
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| Barrett Business Services (BBSI) | 4.5 | $40M | 346k | 115.80 |
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| Jefferies Finl Group (JEF) | 4.2 | $38M | 945k | 40.41 |
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| Asure Software (ASUR) | 4.2 | $37M | +11% | 3.9M | 9.52 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 3.8 | $35M | +27% | 557k | 62.00 |
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| Harrow Health (HROW) | 3.5 | $31M | +97% | 2.8M | 11.20 |
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| Everi Hldgs (EVRI) | 2.9 | $26M | +38% | 2.3M | 11.27 |
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| Motorcar Parts of America (MPAA) | 2.8 | $25M | +9% | 2.7M | 9.34 |
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| Information Services (III) | 2.6 | $24M | 5.0M | 4.71 |
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| Lakeland Industries (LAKE) | 2.5 | $23M | 1.2M | 18.54 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $20M | +2% | 120k | 170.10 |
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| Bgc Group Inc Cl A (BGC) | 2.2 | $20M | +4% | 2.8M | 7.22 |
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| Powerfleet (PWFL) | 2.2 | $20M | +10% | 5.8M | 3.42 |
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| Aersale Corp (ASLE) | 2.0 | $18M | +2% | 1.5M | 12.70 |
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| Imax Corp Cad (IMAX) | 2.0 | $18M | +54% | 1.2M | 15.02 |
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| Tronox Holdings (TROX) | 1.9 | $17M | -12% | 1.2M | 14.16 |
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| Visteon Corporation (VC) | 1.8 | $16M | 128k | 124.90 |
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| Smartfinancial (SMBK) | 1.6 | $14M | 583k | 24.49 |
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| Synovus Finl (SNV) | 1.4 | $13M | -18% | 344k | 37.65 |
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| First Northwest Ban (FNWB) | 1.4 | $13M | -6% | 796k | 15.94 |
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| Capstar Finl Hldgs (CSTR) | 1.3 | $11M | -2% | 604k | 18.74 |
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| First Busey Corp Class A Common (BUSE) | 1.1 | $10M | 409k | 24.82 |
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| Raymond James Financial (RJF) | 0.8 | $7.4M | 66k | 111.50 |
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| Stoneridge (SRI) | 0.6 | $5.5M | -44% | 283k | 19.57 |
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| CRA International (CRAI) | 0.5 | $4.9M | -30% | 50k | 98.85 |
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| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.8M | +6% | 34k | 139.69 |
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| Spdr S&p 500 Etf (SPY) | 0.5 | $4.5M | +2% | 9.5k | 475.31 |
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| Southern Company (SO) | 0.5 | $4.5M | +738% | 64k | 70.12 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $4.4M | 47k | 95.20 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $3.9M | 23k | 170.40 |
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| iShares Silver Trust (SLV) | 0.4 | $3.6M | +564% | 166k | 21.78 |
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| Real Estate Select Sect Spdr Call Option (XLRE) | 0.4 | $3.6M | NEW | 90k | 40.06 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.6M | 25k | 140.93 |
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| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $3.6M | 78k | 45.69 |
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| Shore Bancshares (SHBI) | 0.4 | $3.5M | 249k | 14.25 |
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| Paypal Holdings (PYPL) | 0.4 | $3.4M | 56k | 61.41 |
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| Apple (AAPL) | 0.4 | $3.2M | 17k | 192.52 |
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| Microsoft Corporation (MSFT) | 0.3 | $2.8M | 7.5k | 376.03 |
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| Chevron Corporation (CVX) | 0.3 | $2.7M | +9% | 18k | 149.16 |
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| Clorox Company (CLX) | 0.3 | $2.7M | +226% | 19k | 142.59 |
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| Intel Corporation Put Option (INTC) | 0.3 | $2.5M | NEW | 50k | 50.25 |
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| Everquote Cl A Ord (EVER) | 0.3 | $2.5M | 203k | 12.24 |
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| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.2M | +2% | 8.1k | 277.15 |
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| Pfizer (PFE) | 0.2 | $2.1M | -58% | 74k | 28.79 |
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| International Business Machines (IBM) | 0.2 | $2.1M | 13k | 163.55 |
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| iShares S&P 500 Index (IVV) | 0.2 | $1.9M | 4.0k | 477.68 |
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| Energy Select Sector SPDR (XLE) | 0.2 | $1.6M | 19k | 83.84 |
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| Utilities SPDR (XLU) | 0.2 | $1.6M | +3% | 25k | 63.33 |
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| Blackstone Real Estate Income (BSTT) | 0.2 | $1.6M | 108k | 14.33 |
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| MasterCard Incorporated (MA) | 0.2 | $1.5M | 3.4k | 426.49 |
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| Schwab International Equity ETF (SCHF) | 0.2 | $1.4M | 39k | 36.96 |
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| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.2M | +2% | 12k | 99.25 |
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| Direxion Daily Small Cp Bull 3X Put Option (TNA) | 0.1 | $1.2M | NEW | 30k | 39.45 |
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| Amazon (AMZN) | 0.1 | $1.1M | -77% | 7.4k | 151.94 |
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| Home Depot (HD) | 0.1 | $1.1M | 3.1k | 346.52 |
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| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.1 | $1.1M | +11% | 34k | 31.70 |
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| Duke Energy (DUK) | 0.1 | $1.0M | 11k | 97.04 |
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| Phillips 66 (PSX) | 0.1 | $1.0M | 7.7k | 133.14 |
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| Palantir Technologies (PLTR) | 0.1 | $1.0M | 59k | 17.17 |
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| National Fuel Gas (NFG) | 0.1 | $988k | +97% | 20k | 50.17 |
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| Tractor Supply Company (TSCO) | 0.1 | $968k | +50% | 4.5k | 215.03 |
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| Ibex (IBEX) | 0.1 | $920k | NEW | 48k | 19.01 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $855k | +19% | 6.2k | 137.88 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $854k | +20% | 2.1k | 409.42 |
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| Pepsi (PEP) | 0.1 | $854k | +37% | 5.0k | 169.83 |
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| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $827k | +20% | 10k | 82.65 |
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| Facebook Inc cl a (META) | 0.1 | $789k | 2.2k | 353.96 |
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| Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 0.1 | $784k | +3% | 8.9k | 87.56 |
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| Qualcomm (QCOM) | 0.1 | $767k | 5.3k | 144.63 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $741k | 1.4k | 530.79 |
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| American Electric Power Company (AEP) | 0.1 | $694k | 8.6k | 81.22 |
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| Total (TTE) | 0.1 | $692k | +13% | 10k | 67.38 |
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| Keurig Dr Pepper (KDP) | 0.1 | $683k | 21k | 33.32 |
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| Peabody Energy (BTU) | 0.1 | $681k | 28k | 24.32 |
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| Health Care SPDR (XLV) | 0.1 | $630k | 4.6k | 136.38 |
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| Campbell Soup Company (CPB) | 0.1 | $627k | 15k | 43.23 |
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| Visa (V) | 0.1 | $617k | 2.4k | 260.31 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $599k | 11k | 56.14 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $594k | 9.0k | 65.80 |
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| Fidelity National Information Services (FIS) | 0.1 | $571k | -24% | 9.5k | 60.07 |
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| Range Resources (RRC) | 0.1 | $563k | 19k | 30.44 |
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| FirstEnergy (FE) | 0.1 | $550k | 15k | 36.66 |
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| Mosaic (MOS) | 0.1 | $536k | 15k | 35.73 |
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| Nextera Energy (NEE) | 0.1 | $533k | +5% | 8.8k | 60.74 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $528k | 1.4k | 376.87 |
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| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $514k | +3% | 6.3k | 81.29 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $514k | 14k | 37.60 |
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| CF Industries Holdings (CF) | 0.1 | $480k | 6.0k | 79.50 |
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| Zebra Technologies (ZBRA) | 0.1 | $472k | 1.7k | 273.33 |
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| Pilgrim's Pride Corporation (PPC) | 0.1 | $470k | 17k | 27.66 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $465k | +9% | 1.1k | 436.96 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $457k | 2.3k | 200.71 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $444k | 979.00 | 453.35 |
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| Honeywell International (HON) | 0.0 | $440k | 2.1k | 209.72 |
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| Waste Management (WM) | 0.0 | $413k | 2.3k | 179.07 |
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| Johnson & Johnson (JNJ) | 0.0 | $397k | +8% | 2.5k | 156.77 |
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| Accenture (ACN) | 0.0 | $397k | 1.1k | 350.91 |
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| NVIDIA Corporation (NVDA) | 0.0 | $389k | -15% | 785.00 | 495.52 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $377k | 1.1k | 356.66 |
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| Automatic Data Processing (ADP) | 0.0 | $366k | -35% | 1.6k | 232.97 |
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| Wal-Mart Stores (WMT) | 0.0 | $354k | +8% | 2.2k | 157.66 |
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| Vanguard Total Stock Market ETF (VTI) | 0.0 | $353k | 1.5k | 237.22 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $349k | +19% | 3.1k | 111.64 |
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| Ishares Inc core msci emkt (IEMG) | 0.0 | $334k | 6.6k | 50.58 |
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| Bank of America Corporation (BAC) | 0.0 | $332k | -65% | 9.8k | 33.67 |
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| McCormick & Company, Incorporated (MKC) | 0.0 | $304k | -36% | 4.4k | 68.42 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $303k | 508.00 | 596.60 |
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| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $301k | +8% | 3.6k | 84.65 |
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| UnitedHealth (UNH) | 0.0 | $299k | -7% | 568.00 | 526.14 |
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| Kroger (KR) | 0.0 | $299k | 6.5k | 45.71 |
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| Abbvie (ABBV) | 0.0 | $278k | +11% | 1.8k | 154.99 |
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| BlackRock (BLK) | 0.0 | $272k | 335.00 | 811.17 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $262k | NEW | 4.0k | 64.94 |
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| Technology SPDR (XLK) | 0.0 | $250k | 1.3k | 192.48 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $243k | NEW | 2.2k | 108.25 |
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| Costco Wholesale Corporation (COST) | 0.0 | $242k | -4% | 367.00 | 659.24 |
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| Consolidated Edison (ED) | 0.0 | $241k | +13% | 2.7k | 90.96 |
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| Procter & Gamble Company (PG) | 0.0 | $241k | +12% | 1.6k | 146.53 |
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| iShares Russell 3000 Index (IWV) | 0.0 | $239k | 872.00 | 273.74 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $223k | +26% | 2.2k | 99.99 |
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| Broadcom (AVGO) | 0.0 | $220k | NEW | 197.00 | 1114.37 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $215k | 8.7k | 24.79 |
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| Vanguard Growth ETF (VUG) | 0.0 | $212k | NEW | 681.00 | 310.88 |
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| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $210k | -6% | 8.3k | 25.36 |
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| Northern Trust Corporation (NTRS) | 0.0 | $205k | NEW | 2.4k | 84.39 |
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| New York Community Ban (NYCB) | 0.0 | $156k | 15k | 10.23 |
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| Realreal (REAL) | 0.0 | $48k | 24k | 2.01 |
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Past Filings by Private Capital Management
SEC 13F filings are viewable for Private Capital Management going back to 2013
- Private Capital Management 2023 Q4 filed Feb. 14, 2024
- Private Capital Management 2023 Q3 filed Nov. 14, 2023
- Private Capital Management 2023 Q2 filed Aug. 14, 2023
- Private Capital Management 2023 Q1 filed May 15, 2023
- Private Capital Management 2022 Q4 filed Feb. 14, 2023
- Private Capital Management 2022 Q3 filed Nov. 14, 2022
- Private Capital Management 2022 Q2 filed Aug. 15, 2022
- Private Capital Management 2022 Q1 filed May 16, 2022
- Private Capital Management 2021 Q4 filed Feb. 14, 2022
- Private Capital Management 2021 Q3 filed Nov. 15, 2021
- Private Capital Management 2021 Q2 filed Aug. 16, 2021
- Private Capital Management 2021 Q1 filed May 17, 2021
- Private Capital Management 2020 Q4 filed Feb. 16, 2021
- Private Capital Management 2020 Q3 filed Nov. 16, 2020
- Private Capital Management 2020 Q2 filed Aug. 14, 2020
- Private Capital Management 2020 Q1 filed May 15, 2020