Private Capital Management as of Dec. 31, 2022
Portfolio Holdings for Private Capital Management
Private Capital Management holds 113 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Hospitality Corp (TH) | 11.7 | $86M | 5.7M | 15.14 | |
| QuinStreet (QNST) | 7.4 | $54M | 3.8M | 14.35 | |
| Perion Network (PERI) | 5.9 | $43M | 1.7M | 25.30 | |
| Stonex Group (SNEX) | 4.5 | $33M | 345k | 95.30 | |
| Asure Software (ASUR) | 4.4 | $32M | 3.5M | 9.34 | |
| Kkr & Co (KKR) | 4.1 | $30M | 656k | 46.42 | |
| Jefferies Finl Group (JEF) | 4.1 | $30M | 878k | 34.28 | |
| Barrett Business Services (BBSI) | 3.3 | $25M | 262k | 93.28 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 3.0 | $22M | 435k | 50.96 | |
| Air Transport Services (ATSG) | 3.0 | $22M | 848k | 25.98 | |
| Information Services (III) | 2.6 | $19M | 4.1M | 4.60 | |
| Visteon Corporation (VC) | 2.6 | $19M | 144k | 130.83 | |
| Tronox Holdings (TROX) | 2.5 | $18M | 1.3M | 13.71 | |
| Imax Corp Cad (IMAX) | 2.3 | $17M | 1.1M | 14.66 | |
| Motorcar Parts of America (MPAA) | 2.2 | $17M | 1.4M | 11.86 | |
| E C N Capital (ECNCF) | 2.2 | $16M | 7.8M | 2.08 | |
| First Busey Corp Class A Common (BUSE) | 2.2 | $16M | 648k | 24.72 | |
| Everi Hldgs (EVRI) | 2.2 | $16M | 1.1M | 14.35 | |
| Aersale Corp (ASLE) | 2.1 | $16M | 964k | 16.22 | |
| Harrow Health (HROW) | 2.1 | $15M | 1.0M | 14.76 | |
| Smartfinancial (SMBK) | 2.0 | $15M | 546k | 27.50 | |
| Lakeland Industries (LAKE) | 2.0 | $15M | 1.1M | 13.30 | |
| Verint Systems (VRNT) | 1.8 | $13M | 365k | 36.28 | |
| Synovus Finl (SNV) | 1.8 | $13M | 350k | 37.55 | |
| First Northwest Ban (FNWB) | 1.7 | $12M | 794k | 15.36 | |
| Fiesta Restaurant | 1.6 | $12M | 1.6M | 7.35 | |
| Eastern Bankshares (EBC) | 1.5 | $11M | 659k | 17.25 | |
| Stoneridge (SRI) | 1.3 | $9.9M | 460k | 21.56 | |
| CRA International (CRAI) | 1.3 | $9.7M | 79k | 122.43 | |
| Capstar Finl Hldgs (CSTR) | 1.3 | $9.2M | 523k | 17.66 | |
| Raymond James Financial (RJF) | 1.1 | $8.4M | 78k | 106.85 | |
| Powerfleet (PWFL) | 1.1 | $7.8M | 2.9M | 2.69 | |
| Community Financial | 0.6 | $4.1M | 102k | 39.90 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.4 | $2.8M | 31k | 89.99 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.5M | 6.5k | 382.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.4M | 16k | 151.85 | |
| Lincoln National Corporation (LNC) | 0.3 | $2.2M | 70k | 30.72 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $1.9M | 47k | 41.14 | |
| Paypal Holdings (PYPL) | 0.2 | $1.8M | 26k | 71.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.7M | 7.0k | 241.89 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.5M | 3.8k | 384.19 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $1.4M | 130k | 10.65 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | 5.7k | 239.82 | |
| Apple (AAPL) | 0.2 | $1.3M | 9.6k | 129.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.0M | 12k | 88.23 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.0M | 21k | 48.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $965k | 9.9k | 96.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $833k | 4.7k | 176.65 | |
| Amazon (AMZN) | 0.1 | $810k | 9.6k | 84.00 | |
| Activision Blizzard | 0.1 | $775k | 10k | 76.55 | |
| 3M Company (MMM) | 0.1 | $770k | 6.4k | 119.93 | |
| Utilities SPDR (XLU) | 0.1 | $747k | 11k | 70.50 | |
| Nextera Energy (NEE) | 0.1 | $680k | 8.1k | 83.60 | |
| Viacomcbs (PARA) | 0.1 | $675k | 40k | 16.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $584k | 12k | 50.14 | |
| Bank of America Corporation (BAC) | 0.1 | $580k | 18k | 33.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $563k | 1.7k | 331.33 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $552k | 7.5k | 73.55 | |
| Walt Disney Company (DIS) | 0.1 | $522k | 6.0k | 86.88 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $506k | 16k | 32.21 | |
| MasterCard Incorporated (MA) | 0.1 | $505k | 1.5k | 347.72 | |
| Qualcomm (QCOM) | 0.1 | $490k | 4.5k | 109.94 | |
| Citigroup (C) | 0.1 | $467k | 10k | 45.23 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $466k | 6.0k | 77.51 | |
| Pepsi (PEP) | 0.1 | $460k | 2.5k | 180.64 | |
| Pfizer (PFE) | 0.1 | $453k | 8.8k | 51.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $452k | 1.7k | 266.22 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $446k | 2.6k | 174.36 | |
| Duke Energy (DUK) | 0.1 | $433k | 4.2k | 103.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $419k | 2.5k | 165.24 | |
| Uipath Inc Cl A Call Option (PATH) | 0.1 | $413k | 33k | 12.71 | |
| iShares Silver Trust (SLV) | 0.1 | $407k | 19k | 22.02 | |
| Merck & Co (MRK) | 0.1 | $389k | 3.5k | 110.95 | |
| Paychex (PAYX) | 0.1 | $388k | 3.4k | 115.55 | |
| Visa (V) | 0.1 | $383k | 1.8k | 207.78 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.1 | $382k | 13k | 30.03 | |
| Health Care SPDR (XLV) | 0.1 | $381k | 2.8k | 135.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $376k | 2.4k | 156.44 | |
| Truist Financial Corp equities (TFC) | 0.0 | $366k | 8.5k | 43.03 | |
| Waste Management (WM) | 0.0 | $358k | 2.3k | 156.85 | |
| Keurig Dr Pepper (KDP) | 0.0 | $357k | 10k | 35.66 | |
| Mosaic (MOS) | 0.0 | $351k | 8.0k | 43.87 | |
| Automatic Data Processing (ADP) | 0.0 | $346k | 1.5k | 238.86 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $341k | 3.9k | 87.48 | |
| Emerson Electric (EMR) | 0.0 | $336k | 3.5k | 96.05 | |
| Allstate Corporation (ALL) | 0.0 | $325k | 2.4k | 135.60 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $323k | 6.9k | 46.70 | |
| Accenture (ACN) | 0.0 | $320k | 1.2k | 266.84 | |
| Medtronic (MDT) | 0.0 | $311k | 4.0k | 77.72 | |
| Facebook Inc cl a (META) | 0.0 | $296k | 2.5k | 120.34 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $294k | 5.0k | 58.74 | |
| Kroger (KR) | 0.0 | $290k | 6.5k | 44.58 | |
| UnitedHealth (UNH) | 0.0 | $290k | 546.00 | 530.44 | |
| Southern Company (SO) | 0.0 | $286k | 4.0k | 71.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $283k | 2.0k | 141.77 | |
| Western Union Company (WU) | 0.0 | $275k | 20k | 13.77 | |
| Procter & Gamble Company (PG) | 0.0 | $270k | 1.8k | 151.54 | |
| United Parcel Service (UPS) | 0.0 | $257k | 1.5k | 173.83 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $250k | 7.3k | 34.20 | |
| Tractor Supply Company (TSCO) | 0.0 | $248k | 1.1k | 224.97 | |
| Consolidated Edison (ED) | 0.0 | $242k | 2.5k | 95.29 | |
| Petiq (PETQ) | 0.0 | $240k | 26k | 9.22 | |
| Home Depot (HD) | 0.0 | $238k | 753.00 | 315.97 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $235k | 4.9k | 47.99 | |
| FirstEnergy (FE) | 0.0 | $231k | 5.5k | 41.94 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $229k | 2.1k | 110.30 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $227k | 736.00 | 308.90 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $227k | 15k | 15.67 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $216k | 9.9k | 21.75 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $205k | 1.1k | 186.13 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $202k | 2.5k | 82.47 | |
| Amerigo Res (ARREF) | 0.0 | $137k | 142k | 0.97 | |
| Realreal (REAL) | 0.0 | $30k | 24k | 1.25 |
