Private Capital Management
Latest statistics and disclosures from Private Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HROW, QNST, LNTH, KKR, BBSI, and represent 34.37% of Private Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SEAT (+$13M), SECYF (+$8.9M), XLE (+$5.5M), GEV (+$5.1M), PERI, GOOGL, CPB, CMP, HEES, HP.
- Started 9 new stock positions in HFRO.PA, HEES, Blackrock, GEV, SEAT, LYFT, HP, IWV, INTC.
- Reduced shares in these 10 stocks: HROW (-$25M), IMAX (-$22M), JEF (-$12M), KKR (-$9.9M), SNEX (-$9.6M), BUSE (-$9.4M), EVRI (-$8.6M), PYPL (-$6.4M), TAP (-$5.6M), BTU.
- Sold out of its positions in BRK.B, BLK, ED, BUSE, MRK, NYCB, NEM, NEE, NTRS, PEP. SRI, MMM, WBA, IBEX.
- Private Capital Management was a net seller of stock by $-90M.
- Private Capital Management has $933M in assets under management (AUM), dropping by 8.50%.
- Central Index Key (CIK): 0001588456
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Portfolio Holdings for Private Capital Management
Private Capital Management holds 126 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Harrow Health (HROW) | 10.4 | $97M | -20% | 2.2M | 44.96 |
|
| QuinStreet (QNST) | 8.4 | $78M | -3% | 4.1M | 19.13 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 6.1 | $57M | -3% | 517k | 109.75 |
|
| Kkr & Co (KKR) | 4.7 | $44M | -18% | 339k | 130.58 |
|
| Barrett Business Services (BBSI) | 4.7 | $44M | -6% | 1.2M | 37.51 |
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| Target Hospitality Corp (TH) | 4.3 | $41M | -5% | 5.2M | 7.78 |
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| Jefferies Finl Group (JEF) | 3.8 | $36M | -24% | 582k | 61.55 |
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| Powerfleet (AIOT) | 3.6 | $34M | 6.8M | 5.00 |
|
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| Asure Software (ASUR) | 3.6 | $34M | 3.7M | 9.05 |
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| Everi Hldgs (EVRI) | 3.4 | $31M | -21% | 2.4M | 13.14 |
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| E C N Capital (ECNCF) | 3.2 | $30M | 18M | 1.65 |
|
|
| Bgc Group Inc Cl A (BGC) | 2.7 | $25M | 2.7M | 9.18 |
|
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| Stonex Group (SNEX) | 2.6 | $24M | -28% | 296k | 81.88 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $24M | 115k | 210.86 |
|
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| Lakeland Industries (LAKE) | 2.2 | $20M | -10% | 1.0M | 20.10 |
|
| Motorcar Parts of America (MPAA) | 2.1 | $20M | 2.6M | 7.39 |
|
|
| Perion Network (PERI) | 2.0 | $19M | +29% | 2.4M | 7.88 |
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| Information Services (III) | 2.0 | $18M | +2% | 5.6M | 3.30 |
|
| Tronox Holdings (TROX) | 1.8 | $17M | 1.2M | 14.63 |
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| Smartfinancial (SMBK) | 1.7 | $16M | -2% | 558k | 29.14 |
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| Secure Energy Services (SECYF) | 1.5 | $14M | +164% | 1.6M | 9.03 |
|
| Synovus Finl (SNV) | 1.5 | $14M | -14% | 306k | 44.47 |
|
| Vivid Seats (SEAT) | 1.4 | $13M | NEW | 3.6M | 3.70 |
|
| Ligand Pharmaceuticals In (LGND) | 1.4 | $13M | 134k | 100.09 |
|
|
| Visteon Corporation (VC) | 1.2 | $11M | -6% | 119k | 95.24 |
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| Aersale Corp (ASLE) | 1.0 | $9.6M | 1.9M | 5.05 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $9.0M | +55% | 54k | 165.85 |
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| Raymond James Financial (RJF) | 0.8 | $7.3M | -5% | 60k | 122.46 |
|
| First Northwest Ban (FNWB) | 0.8 | $7.3M | -12% | 679k | 10.70 |
|
| Energy Select Sector SPDR (XLE) | 0.8 | $7.2M | +327% | 82k | 87.80 |
|
| Spdr S&p 500 Etf (SPY) | 0.6 | $5.4M | 9.5k | 573.77 |
|
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| Ge Vernova Put Option (GEV) | 0.5 | $5.1M | NEW | 20k | 254.98 |
|
| Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $5.0M | 47k | 106.76 |
|
|
| Imax Corp Cad (IMAX) | 0.5 | $4.8M | -81% | 234k | 20.51 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $4.3M | 22k | 198.06 |
|
|
| Apple (AAPL) | 0.5 | $4.2M | -4% | 18k | 233.00 |
|
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.2M | -2% | 25k | 167.19 |
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| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $4.1M | -2% | 80k | 51.13 |
|
| Shore Bancshares (SHBI) | 0.4 | $3.4M | 242k | 13.99 |
|
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| Pfizer (PFE) | 0.3 | $3.1M | +3% | 109k | 28.94 |
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| International Business Machines (IBM) | 0.3 | $2.8M | 13k | 221.08 |
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| Campbell Soup Company (CPB) | 0.3 | $2.8M | +245% | 56k | 49.10 |
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| Utilities SPDR (XLU) | 0.3 | $2.8M | -20% | 34k | 80.78 |
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| Microsoft Corporation (MSFT) | 0.3 | $2.7M | -8% | 6.4k | 430.31 |
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| Chevron Corporation (CVX) | 0.3 | $2.7M | +3% | 19k | 147.27 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.6M | +3% | 42k | 62.32 |
|
| iShares S&P 500 Index (IVV) | 0.3 | $2.5M | +13% | 4.4k | 576.76 |
|
| Molson Coors Brewing Company (TAP) | 0.2 | $2.3M | -70% | 41k | 57.52 |
|
| Palantir Technologies (PLTR) | 0.2 | $2.2M | 60k | 37.20 |
|
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| Compass Minerals International (CMP) | 0.2 | $1.7M | +836% | 141k | 12.02 |
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| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.2 | $1.6M | 49k | 33.10 |
|
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| Schwab International Equity ETF (SCHF) | 0.2 | $1.6M | +2% | 39k | 41.12 |
|
| Amazon (AMZN) | 0.2 | $1.5M | +6% | 7.9k | 186.33 |
|
| Paypal Holdings (PYPL) | 0.2 | $1.5M | -81% | 19k | 78.03 |
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| MasterCard Incorporated (MA) | 0.2 | $1.5M | -9% | 2.9k | 493.84 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.4M | +6% | 8.7k | 155.25 |
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| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.3M | 13k | 101.27 |
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| Clorox Company (CLX) | 0.1 | $1.3M | 7.9k | 162.91 |
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| H&E Equipment Services (HEES) | 0.1 | $1.3M | NEW | 26k | 48.68 |
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| Home Depot (HD) | 0.1 | $1.2M | 3.0k | 405.15 |
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| National Fuel Gas (NFG) | 0.1 | $1.2M | -15% | 20k | 60.61 |
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| Phillips 66 (PSX) | 0.1 | $1.2M | +14% | 8.8k | 131.46 |
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| Nutrien (NTR) | 0.1 | $1.1M | +45% | 24k | 48.06 |
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| Total (TTE) | 0.1 | $1.1M | +68% | 17k | 64.62 |
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| Helmerich & Payne (HP) | 0.1 | $1.1M | NEW | 36k | 30.42 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $964k | 2.0k | 488.12 |
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| Peabody Energy (BTU) | 0.1 | $953k | -78% | 36k | 26.54 |
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| Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 0.1 | $906k | 8.9k | 102.32 |
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| Facebook Inc cl a (META) | 0.1 | $891k | 1.6k | 572.45 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $864k | 1.4k | 618.57 |
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| Tractor Supply Company (TSCO) | 0.1 | $826k | 2.8k | 290.93 |
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| Intel Corporation Call Option (INTC) | 0.1 | $821k | NEW | 35k | 23.46 |
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| CF Industries Holdings (CF) | 0.1 | $793k | +53% | 9.2k | 85.80 |
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| Southern Company (SO) | 0.1 | $732k | -32% | 8.1k | 90.18 |
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| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $714k | 5.5k | 129.79 |
|
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| FirstEnergy (FE) | 0.1 | $696k | +4% | 16k | 44.35 |
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| American Electric Power Company (AEP) | 0.1 | $693k | 6.8k | 102.60 |
|
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $693k | +16% | 11k | 65.95 |
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| Health Care SPDR (XLV) | 0.1 | $679k | 4.4k | 154.03 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $664k | 11k | 63.00 |
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| Range Resources (RRC) | 0.1 | $646k | +13% | 21k | 30.76 |
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| Zebra Technologies (ZBRA) | 0.1 | $639k | 1.7k | 370.32 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $602k | 13k | 45.32 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $592k | 1.4k | 423.12 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $591k | +17% | 2.7k | 220.89 |
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| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $538k | 6.4k | 83.75 |
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| Keurig Dr Pepper (KDP) | 0.1 | $525k | -12% | 14k | 37.48 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $522k | 894.00 | 584.28 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $488k | -2% | 925.00 | 527.68 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $480k | -22% | 4.1k | 117.23 |
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| J.M. Smucker Company (SJM) | 0.0 | $465k | +26% | 3.8k | 121.10 |
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| Wal-Mart Stores (WMT) | 0.0 | $445k | -13% | 5.5k | 80.75 |
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| Waste Management (WM) | 0.0 | $438k | 2.1k | 207.56 |
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| Highland Opportunities & Income Fund PFD (HFRO.PA) | 0.0 | $430k | NEW | 23k | 18.59 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $426k | 3.3k | 128.22 |
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| Honeywell International (HON) | 0.0 | $423k | 2.0k | 206.72 |
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| Accenture (ACN) | 0.0 | $408k | 1.2k | 353.48 |
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| Qualcomm (QCOM) | 0.0 | $392k | 2.3k | 170.05 |
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| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $367k | 60k | 6.13 |
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| Bank of America Corporation (BAC) | 0.0 | $357k | -14% | 9.0k | 39.68 |
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| Ishares Inc core msci emkt (IEMG) | 0.0 | $355k | 6.2k | 57.41 |
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| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $352k | +6% | 3.9k | 90.21 |
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| Vanguard Total Stock Market ETF (VTI) | 0.0 | $344k | 1.2k | 283.16 |
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| Duke Energy (DUK) | 0.0 | $316k | -36% | 2.7k | 115.32 |
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| Blackrock | 0.0 | $308k | NEW | 325.00 | 948.75 |
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| Abbvie (ABBV) | 0.0 | $298k | 1.5k | 197.44 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $296k | +17% | 10k | 29.18 |
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| Technology SPDR (XLK) | 0.0 | $294k | 1.3k | 225.76 |
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| Trade Desk (TTD) | 0.0 | $279k | 2.5k | 109.65 |
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| UnitedHealth (UNH) | 0.0 | $274k | 468.00 | 585.06 |
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| Costco Wholesale Corporation (COST) | 0.0 | $267k | +2% | 301.00 | 887.28 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $260k | 503.00 | 517.78 |
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| Vanguard Growth ETF (VUG) | 0.0 | $257k | -2% | 670.00 | 383.93 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $257k | 2.2k | 116.95 |
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| NVIDIA Corporation (NVDA) | 0.0 | $254k | -53% | 2.1k | 121.44 |
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| Broadcom (AVGO) | 0.0 | $245k | +951% | 1.4k | 172.48 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $236k | 3.3k | 72.62 |
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| iShares Russell 1000 Index (IWB) | 0.0 | $223k | 708.00 | 314.59 |
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| Jpmorgan Chase Finl (AMJB) | 0.0 | $221k | 7.8k | 28.46 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $219k | 385.00 | 569.66 |
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| Johnson & Johnson (JNJ) | 0.0 | $213k | -25% | 1.3k | 162.01 |
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| Visa (V) | 0.0 | $208k | -68% | 755.00 | 274.78 |
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| iShares Russell 3000 Index (IWV) | 0.0 | $198k | NEW | 607.00 | 326.73 |
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| Lyft (LYFT) | 0.0 | $159k | NEW | 13k | 12.75 |
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| Realreal (REAL) | 0.0 | $75k | 24k | 3.14 |
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| Revance Therapeutics Call Option (RVNC) | 0.0 | $52k | 10k | 5.19 |
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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 2024 Q3 filed Nov. 14, 2024
- Private Capital Management 2024 Q2 filed Aug. 14, 2024
- Private Capital Management 2024 Q1 filed May 15, 2024
- 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