Private Capital Management as of March 31, 2021
Portfolio Holdings for Private Capital Management
Private Capital Management holds 52 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QuinStreet (QNST) | 9.1 | $53M | 2.6M | 20.30 | |
| E C N Capital (ECNCF) | 7.1 | $42M | 6.6M | 6.29 | |
| Kkr & Co (KKR) | 6.0 | $35M | 722k | 48.85 | |
| Perion Network (PERI) | 4.7 | $28M | 1.5M | 17.90 | |
| Information Services (III) | 4.3 | $26M | 5.8M | 4.40 | |
| Stonex Group (SNEX) | 4.3 | $25M | 382k | 65.38 | |
| Jefferies Finl Group (JEF) | 4.1 | $24M | 802k | 30.10 | |
| Motorcar Parts of America (MPAA) | 4.0 | $24M | 1.1M | 22.50 | |
| Tronox Holdings (TROX) | 3.5 | $21M | 1.1M | 18.30 | |
| Imax Corp Cad (IMAX) | 3.5 | $21M | 1.0M | 20.10 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 3.4 | $20M | 941k | 21.37 | |
| Everi Hldgs (EVRI) | 3.3 | $19M | 1.4M | 14.11 | |
| Air Transport Services (ATSG) | 3.2 | $19M | 643k | 29.26 | |
| Visteon Corporation (VC) | 2.9 | $17M | 140k | 121.95 | |
| Asure Software (ASUR) | 2.8 | $17M | 2.2M | 7.64 | |
| Kkr Acquisition Holding I | 2.4 | $14M | 1.4M | 10.01 | |
| Barrett Business Services (BBSI) | 2.4 | $14M | 204k | 68.86 | |
| Synovus Finl (SNV) | 2.4 | $14M | 303k | 45.75 | |
| Fiesta Restaurant | 2.2 | $13M | 1.0M | 12.59 | |
| Target Hospitality Corp (TH) | 2.1 | $12M | 4.9M | 2.51 | |
| Verint Systems (VRNT) | 2.0 | $12M | 260k | 45.49 | |
| Stoneridge (SRI) | 2.0 | $12M | 366k | 31.81 | |
| First Northwest Ban (FNWB) | 1.8 | $11M | 653k | 16.62 | |
| Smartfinancial (SMBK) | 1.8 | $11M | 485k | 21.65 | |
| Raymond James Financial (RJF) | 1.7 | $10M | 84k | 122.56 | |
| Powerfleet (PWFL) | 1.7 | $9.7M | 1.2M | 8.22 | |
| 3M Company Call Option (MMM) | 1.4 | $8.5M | 44k | 192.68 | |
| Celanese Corporation (CE) | 1.2 | $7.2M | 48k | 149.80 | |
| Capstar Finl Hldgs (CSTR) | 1.2 | $6.9M | 398k | 17.25 | |
| Utilities SPDR Call Option (XLU) | 1.1 | $6.2M | 97k | 64.04 | |
| Eastern Bankshares (EBC) | 0.8 | $5.0M | 258k | 19.29 | |
| Aersale Corp (ASLE) | 0.6 | $3.4M | 279k | 12.29 | |
| Meridian Ban | 0.5 | $3.2M | 172k | 18.42 | |
| Phillips 66 Call Option (PSX) | 0.5 | $3.1M | 38k | 81.53 | |
| J.M. Smucker Company Call Option (SJM) | 0.5 | $2.9M | 23k | 126.52 | |
| Tree Call Option (TREE) | 0.4 | $2.2M | 11k | 213.09 | |
| Exxon Mobil Corporation Call Option (XOM) | 0.4 | $2.2M | 40k | 55.83 | |
| Palantir Technologies Call Option (PLTR) | 0.4 | $2.1M | 90k | 23.30 | |
| Cloudera Call Option | 0.3 | $1.7M | 140k | 12.17 | |
| Qiagen Nv Call Option | 0.3 | $1.6M | 33k | 48.72 | |
| Carnival Corporation Call Option (CCL) | 0.2 | $1.2M | 45k | 26.53 | |
| Community Financial | 0.2 | $1.2M | 34k | 34.24 | |
| BP Call Option (BP) | 0.2 | $1.0M | 43k | 24.36 | |
| FirstEnergy Call Option (FE) | 0.2 | $1.0M | 30k | 34.67 | |
| Medallia Call Option | 0.2 | $1.0M | 37k | 27.89 | |
| Pfizer Call Option (PFE) | 0.2 | $942k | 26k | 36.23 | |
| South Jersey Industries Call Option | 0.1 | $813k | 36k | 22.58 | |
| Petroleo Brasileiro SA Call Option (PBR) | 0.1 | $606k | 72k | 8.48 | |
| Pilgrim's Pride Corporation Call Option (PPC) | 0.1 | $562k | 24k | 23.81 | |
| Viacomcbs Call Option (PARA) | 0.1 | $519k | 12k | 45.13 | |
| Tufin Software Technologies Call Option | 0.1 | $363k | 35k | 10.49 | |
| AerSale Corp. WT | 0.0 | $288k | 130k | 2.22 |
