Private Capital Management as of March 31, 2023
Portfolio Holdings for Private Capital Management
Private Capital Management holds 113 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Hospitality Corp (TH) | 8.2 | $71M | 5.4M | 13.14 | |
| QuinStreet (QNST) | 7.1 | $61M | 3.8M | 15.87 | |
| Perion Network (PERI) | 7.0 | $60M | 1.5M | 39.58 | |
| Asure Software (ASUR) | 5.5 | $48M | 3.3M | 14.50 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 4.5 | $39M | 472k | 82.56 | |
| Stonex Group (SNEX) | 4.4 | $38M | 365k | 103.53 | |
| Kkr & Co (KKR) | 4.2 | $36M | 693k | 52.52 | |
| E C N Capital (ECNCF) | 3.8 | $33M | 16M | 2.08 | |
| Jefferies Finl Group (JEF) | 3.5 | $30M | 939k | 31.74 | |
| Barrett Business Services (BBSI) | 3.3 | $29M | 324k | 88.64 | |
| Harrow Health (HROW) | 2.9 | $25M | 1.2M | 21.16 | |
| Information Services (III) | 2.8 | $24M | 4.7M | 5.09 | |
| Aersale Corp (ASLE) | 2.7 | $23M | 1.3M | 17.22 | |
| Imax Corp Cad (IMAX) | 2.5 | $21M | 1.1M | 19.18 | |
| Air Transport Services (ATSG) | 2.3 | $20M | 966k | 20.83 | |
| Visteon Corporation (VC) | 2.3 | $20M | 127k | 156.83 | |
| Tronox Holdings (TROX) | 2.2 | $19M | 1.3M | 14.38 | |
| Everi Hldgs (EVRI) | 2.2 | $19M | 1.1M | 17.15 | |
| Lakeland Industries (LAKE) | 2.0 | $17M | 1.2M | 14.60 | |
| First Busey Corp Class A Common (BUSE) | 1.8 | $15M | 744k | 20.34 | |
| Powerfleet (PWFL) | 1.7 | $15M | 4.3M | 3.43 | |
| Smartfinancial (SMBK) | 1.7 | $14M | 614k | 23.14 | |
| Verint Systems (VRNT) | 1.6 | $14M | 375k | 37.24 | |
| Motorcar Parts of America (MPAA) | 1.5 | $13M | 1.8M | 7.44 | |
| Fiesta Restaurant | 1.5 | $13M | 1.6M | 8.22 | |
| Synovus Finl (SNV) | 1.4 | $12M | 399k | 30.83 | |
| Utilities SPDR (XLU) | 1.3 | $11M | 161k | 67.69 | |
| First Northwest Ban (FNWB) | 1.1 | $9.9M | 859k | 11.50 | |
| Stoneridge (SRI) | 1.1 | $9.7M | 516k | 18.70 | |
| Capstar Finl Hldgs (CSTR) | 1.1 | $9.5M | 630k | 15.15 | |
| CRA International (CRAI) | 1.0 | $8.3M | 77k | 107.82 | |
| Raymond James Financial (RJF) | 0.8 | $6.7M | 72k | 93.27 | |
| Southern Company (SO) | 0.5 | $4.7M | 68k | 69.58 | |
| International Flavors & Fragrances (IFF) | 0.4 | $3.8M | 42k | 91.96 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.4 | $3.4M | 37k | 91.24 | |
| Community Financial | 0.4 | $3.4M | 102k | 33.13 | |
| 3M Company (MMM) | 0.4 | $3.4M | 32k | 105.11 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $2.8M | 34k | 83.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.7M | 18k | 154.01 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.7M | 6.7k | 409.39 | |
| Vitesse Energy (VTS) | 0.3 | $2.6M | 136k | 19.03 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $2.4M | 59k | 40.98 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.4M | 74k | 32.15 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $2.4M | 102k | 23.18 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.0M | 41k | 49.02 | |
| Paypal Holdings (PYPL) | 0.2 | $1.8M | 24k | 75.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.7M | 6.9k | 250.18 | |
| Apple (AAPL) | 0.2 | $1.6M | 9.7k | 164.90 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.5M | 3.8k | 411.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 11k | 130.31 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | 4.8k | 288.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 13k | 103.73 | |
| Zions Bancorporation (ZION) | 0.1 | $1.3M | 43k | 29.93 | |
| Activision Blizzard | 0.1 | $1.1M | 13k | 85.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $983k | 9.9k | 99.64 | |
| Eastern Bankshares (EBC) | 0.1 | $973k | 77k | 12.62 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $879k | 25k | 34.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $731k | 4.7k | 154.99 | |
| Bank of America Corporation (BAC) | 0.1 | $673k | 24k | 28.60 | |
| Pepsi (PEP) | 0.1 | $665k | 3.6k | 182.29 | |
| iShares Silver Trust (SLV) | 0.1 | $630k | 29k | 22.12 | |
| Nextera Energy (NEE) | 0.1 | $625k | 8.1k | 77.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $624k | 12k | 53.47 | |
| Phillips 66 (PSX) | 0.1 | $617k | 6.1k | 101.37 | |
| Health Care SPDR (XLV) | 0.1 | $593k | 4.6k | 129.45 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $566k | 1.7k | 332.62 | |
| Automatic Data Processing (ADP) | 0.1 | $545k | 2.5k | 222.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $545k | 1.7k | 320.86 | |
| Qualcomm (QCOM) | 0.1 | $544k | 4.3k | 127.58 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $542k | 6.5k | 82.83 | |
| Duke Energy (DUK) | 0.1 | $542k | 5.6k | 96.48 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.1 | $540k | 17k | 31.04 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $536k | 9.3k | 57.67 | |
| MasterCard Incorporated (MA) | 0.1 | $528k | 1.5k | 363.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $495k | 3.5k | 141.48 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $485k | 6.0k | 80.22 | |
| Keurig Dr Pepper (KDP) | 0.1 | $459k | 13k | 35.28 | |
| Viacomcbs (PARA) | 0.1 | $446k | 20k | 22.31 | |
| Amazon (AMZN) | 0.1 | $444k | 4.3k | 103.29 | |
| CF Industries Holdings (CF) | 0.1 | $437k | 6.0k | 72.49 | |
| Western Union Company (WU) | 0.0 | $422k | 38k | 11.15 | |
| FirstEnergy (FE) | 0.0 | $421k | 11k | 40.06 | |
| Visa (V) | 0.0 | $415k | 1.8k | 225.51 | |
| American Electric Power Company (AEP) | 0.0 | $414k | 4.6k | 90.99 | |
| Mosaic (MOS) | 0.0 | $413k | 9.0k | 45.88 | |
| Medtronic (MDT) | 0.0 | $403k | 5.0k | 80.62 | |
| Spartannash (SPTN) | 0.0 | $372k | 15k | 24.80 | |
| Waste Management (WM) | 0.0 | $372k | 2.3k | 163.14 | |
| Kroger (KR) | 0.0 | $346k | 7.0k | 49.37 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $345k | 6.0k | 57.54 | |
| Accenture (ACN) | 0.0 | $343k | 1.2k | 285.81 | |
| Facebook Inc cl a (META) | 0.0 | $333k | 1.6k | 211.94 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $329k | 6.7k | 48.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $311k | 1.5k | 204.10 | |
| Truist Financial Corp equities (TFC) | 0.0 | $300k | 8.8k | 34.10 | |
| Petiq (PETQ) | 0.0 | $297k | 26k | 11.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $274k | 1.9k | 147.41 | |
| Allstate Corporation (ALL) | 0.0 | $266k | 2.4k | 110.81 | |
| Tractor Supply Company (TSCO) | 0.0 | $259k | 1.1k | 235.04 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $249k | 1.4k | 178.40 | |
| UnitedHealth (UNH) | 0.0 | $243k | 514.00 | 472.68 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $227k | 736.00 | 308.77 | |
| Consolidated Edison (ED) | 0.0 | $224k | 2.3k | 95.65 | |
| Home Depot (HD) | 0.0 | $223k | 754.00 | 295.21 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $218k | 9.8k | 22.19 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $216k | 3.7k | 57.97 | |
| Pvh Corporation (PVH) | 0.0 | $214k | 2.4k | 89.17 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $205k | 872.00 | 235.41 | |
| NVIDIA Corporation (NVDA) | 0.0 | $202k | 728.00 | 277.91 | |
| National Fuel Gas (NFG) | 0.0 | $202k | 3.5k | 57.74 | |
| Amerigo Res (ARREF) | 0.0 | $169k | 142k | 1.19 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $104k | 10k | 10.43 | |
| Realreal (REAL) | 0.0 | $30k | 24k | 1.26 |
