Private Capital Management

Private Capital Management as of March 31, 2022

Portfolio Holdings for Private Capital Management

Private Capital Management holds 95 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 5.5 $38M 684k 55.31
Kkr & Co (KKR) 5.5 $38M 642k 58.47
QuinStreet (QNST) 5.4 $37M 3.2M 11.60
Perion Network (PERI) 5.3 $37M 1.6M 22.49
E C N Capital (ECNCF) 4.8 $33M 5.9M 5.50
Target Hospitality Corp (TH) 4.7 $32M 5.4M 6.00
Stonex Group (SNEX) 4.6 $32M 426k 74.23
Information Services (III) 4.0 $27M 4.0M 6.81
Jefferies Finl Group (JEF) 4.0 $27M 831k 32.85
Air Transport Services (ATSG) 3.9 $27M 791k 33.45
Tronox Holdings (TROX) 3.5 $24M 1.2M 19.79
Everi Hldgs (EVRI) 3.4 $23M 1.1M 21.00
Imax Corp Cad (IMAX) 3.1 $21M 1.1M 18.93
Motorcar Parts of America (MPAA) 3.0 $21M 1.2M 17.83
Barrett Business Services (BBSI) 2.7 $18M 238k 77.47
First Northwest Ban (FNWB) 2.6 $18M 797k 22.09
Visteon Corporation (VC) 2.4 $16M 148k 109.13
Lakeland Industries (LAKE) 2.2 $15M 795k 19.19
Smartfinancial (SMBK) 2.2 $15M 596k 25.58
Synovus Finl (SNV) 2.2 $15M 311k 49.00
Asure Software (ASUR) 2.2 $15M 2.6M 5.95
First Busey Corp Class A Common (BUSE) 2.1 $15M 581k 25.34
Eastern Bankshares (EBC) 2.1 $14M 670k 21.54
Raymond James Financial (RJF) 2.0 $14M 122k 109.91
Verint Systems (VRNT) 1.9 $13M 256k 51.70
Fiesta Restaurant 1.4 $9.7M 1.3M 7.47
Stoneridge (SRI) 1.4 $9.3M 449k 20.76
Kkr Acquisition Holding I 1.3 $8.7M 890k 9.83
Capstar Finl Hldgs (CSTR) 1.3 $8.7M 412k 21.08
Powerfleet (PWFL) 1.0 $6.8M 2.3M 2.97
Aersale Corp (ASLE) 0.8 $5.6M 359k 15.72
JPMorgan Chase & Co. Call Option (JPM) 0.6 $4.1M 30k 136.33
International Flavors & Fragrances Call Option (IFF) 0.6 $4.1M 31k 131.35
Scotts Miracle-Gro Company Call Option (SMG) 0.5 $3.3M 27k 122.96
Independent Bank (INDB) 0.4 $2.6M 32k 81.68
iShares S&P MidCap 400 Index (IJH) 0.3 $2.1M 7.7k 268.33
iShares S&P 500 Index (IVV) 0.3 $2.0M 4.4k 453.76
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $2.0M 21k 94.89
Viacomcbs (PARA) 0.3 $1.9M 50k 37.80
Activision Blizzard Call Option 0.3 $1.8M 23k 80.09
Community Financial 0.3 $1.8M 44k 40.45
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.7M 39k 44.41
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.6M 9.9k 162.17
Direxion Daily Small Cp Bull 3X Call Option (TNA) 0.2 $1.3M 20k 63.00
iShares Lehman Aggregate Bond (AGG) 0.1 $1000k 9.3k 107.14
Apple (AAPL) 0.1 $905k 5.2k 174.68
Direxion Daily Fin Bull 3x dly Call Option (FAS) 0.1 $882k 7.5k 117.60
Citigroup Call Option (C) 0.1 $801k 15k 53.40
Alibaba Group Holding Call Option (BABA) 0.1 $762k 7.0k 108.86
Direxion Dly S&p Oil&gs Ex&prd Bl 2x Etf oil gas bl 3x sh Put Option (GUSH) 0.1 $753k 4.5k 167.33
Microsoft Corporation (MSFT) 0.1 $721k 2.3k 308.25
Amazon (AMZN) 0.1 $711k 218.00 3261.47
Utilities SPDR (XLU) 0.1 $676k 9.1k 74.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $674k 12k 57.63
Nextera Energy (NEE) 0.1 $671k 7.9k 84.74
Carnival Corporation Call Option (CCL) 0.1 $667k 33k 20.21
Alphabet Inc Class A cs (GOOGL) 0.1 $665k 239.00 2782.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $638k 7.4k 86.00
Cardiovascular Systems Call Option 0.1 $565k 25k 22.60
Direxion Shs Etf Tr cmn Call Option (EURL) 0.1 $557k 21k 27.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $520k 1.5k 346.67
Walt Disney Company (DIS) 0.1 $497k 3.6k 137.25
Invesco Qqq Trust Series 1 (QQQ) 0.1 $466k 1.3k 362.93
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.1 $421k 12k 35.08
Ishares Inc core msci emkt (IEMG) 0.1 $411k 7.4k 55.60
Facebook Inc cl a (META) 0.1 $400k 1.8k 222.35
Visa (V) 0.1 $380k 1.7k 221.57
Schwab International Equity ETF (SCHF) 0.1 $377k 10k 36.71
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $337k 4.9k 68.78
Pepsi (PEP) 0.0 $292k 1.7k 167.24
SPDR KBW Regional Banking (KRE) 0.0 $289k 4.2k 68.81
Vanguard REIT ETF (VNQ) 0.0 $274k 2.5k 108.34
3M Company (MMM) 0.0 $271k 1.8k 148.66
Health Care SPDR (XLV) 0.0 $271k 2.0k 137.15
Berkshire Hathaway (BRK.B) 0.0 $260k 736.00 353.26
Consolidated Edison (ED) 0.0 $243k 2.6k 94.59
KKR Acquis. Hldgs I Corp. WTS Exp 12/31/27 WT (KAHCW) 0.0 $230k 348k 0.66
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $230k 11k 20.89
iShares Russell 2000 Index (IWM) 0.0 $215k 1.0k 205.35
iShares Dow Jones US Pharm Indx (IHE) 0.0 $214k 1.1k 194.55
Johnson & Johnson (JNJ) 0.0 $213k 1.2k 177.35
Vanguard Total Stock Market ETF (VTI) 0.0 $212k 930.00 227.96
Technology SPDR (XLK) 0.0 $207k 1.3k 159.23
Energy Select Sector SPDR (XLE) 0.0 $203k 2.7k 76.55
Vanguard S&p 500 Etf idx (VOO) 0.0 $201k 483.00 416.15
Avanti Acquisition Corp 0.0 $197k 20k 9.85
Powered Brands Class A 0.0 $197k 20k 9.85
Marlin Technology Corp 0.0 $196k 20k 9.80
Z-work Acquisition Corp 0.0 $196k 20k 9.80
Churchill Capital Corp Vii (CVII) 0.0 $196k 20k 9.80
Build Acquisition Corp 0.0 $195k 20k 9.75
Tailwind Acquisition Cl A Ord 0.0 $188k 19k 9.88
Go Acquisition Corp 0.0 $169k 17k 9.88
E Merge Technology Acquisiti 0.0 $130k 13k 9.89
Cohn Robbins Holdings Cl A Ord 0.0 $110k 11k 9.90