Private Capital Management

Private Capital Management as of Sept. 30, 2020

Portfolio Holdings for Private Capital Management

Private Capital Management holds 60 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
QuinStreet (QNST) 10.6 $47M 2.9M 15.84
E C N Capital (ECNCF) 6.3 $27M 7.1M 3.83
Kkr & Co (KKR) 6.2 $27M 784k 34.34
Stonex Group (SNEX) 5.7 $25M 486k 51.16
Tronox Holdings (TROX) 4.2 $18M 2.3M 7.87
Motorcar Parts of America (MPAA) 4.1 $18M 1.1M 15.56
Air Transport Services (ATSG) 4.0 $18M 699k 25.06
Jefferies Finl Group (JEF) 3.7 $16M 894k 18.00
Imax Corp Cad (IMAX) 3.4 $15M 1.2M 11.96
Fiesta Restaurant 3.3 $15M 1.5M 9.37
Perion Network (PERI) 3.3 $14M 2.0M 6.98
Information Services (III) 3.2 $14M 6.5M 2.11
Verint Systems (VRNT) 3.1 $14M 282k 48.18
Visteon Corporation (VC) 3.1 $13M 192k 69.22
Asure Software (ASUR) 3.0 $13M 1.7M 7.55
Everi Hldgs (EVRI) 2.9 $13M 1.5M 8.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 2.8 $12M 953k 12.67
Barrett Business Services (BBSI) 2.6 $11M 217k 52.44
Synovus Finl (SNV) 2.1 $9.0M 425k 21.17
WSFS Financial Corporation (WSFS) 1.8 $7.8M 288k 26.97
Stoneridge (SRI) 1.7 $7.3M 399k 18.37
First Northwest Ban (FNWB) 1.6 $7.0M 704k 9.90
Powerfleet (AIOT) 1.6 $6.9M 1.2M 5.63
Raymond James Financial (RJF) 1.5 $6.5M 89k 72.76
Target Hospitality Corp (TH) 1.3 $5.8M 4.8M 1.22
Smartfinancial (SMBK) 1.3 $5.7M 417k 13.59
Celanese Corporation (CE) 1.3 $5.5M 51k 107.45
Zimmer Holdings (ZBH) 1.0 $4.5M 33k 136.15
Capstar Finl Hldgs 0.8 $3.7M 377k 9.81
International Business Machines Call Option (IBM) 0.8 $3.5M 29k 121.66
Community Financial 0.7 $3.0M 141k 21.35
Hometrust Bancshares (HTBI) 0.7 $3.0M 222k 13.58
Phillips 66 Call Option (PSX) 0.4 $1.9M 36k 51.85
iShares Russell 2000 Value Index Call Option (IWN) 0.4 $1.8M 18k 99.33
Gildan Activewear Inc Com Cad (GIL) 0.4 $1.8M 90k 19.67
Tree Call Option (TREE) 0.4 $1.7M 5.6k 306.79
FirstEnergy (FE) 0.4 $1.7M 60k 28.71
Clorox Company Call Option (CLX) 0.4 $1.7M 8.0k 210.25
Northrim Ban (NRIM) 0.4 $1.7M 65k 25.49
State Street Corporation Call Option (STT) 0.4 $1.5M 26k 59.31
Exxon Mobil Corporation Call Option (XOM) 0.3 $1.4M 42k 34.34
Tyson Foods Call Option (TSN) 0.3 $1.3M 22k 59.45
SPDR KBW Regional Banking Call Option (KRE) 0.3 $1.3M 36k 35.67
3M Company Call Option (MMM) 0.3 $1.2M 7.4k 160.14
Cisco Systems Call Option (CSCO) 0.3 $1.2M 30k 39.39
Proofpoint Call Option 0.3 $1.2M 11k 105.64
Citigroup Call Option (C) 0.2 $1.0M 24k 43.08
Dropbox Inc-class A Call Option (DBX) 0.2 $770k 40k 19.25
Southern Company Call Option (SO) 0.2 $704k 13k 54.15
Citrix Systems Put Option 0.2 $661k 4.8k 137.71
Kraft Heinz Call Option (KHC) 0.2 $659k 22k 29.95
Lincoln National Corporation Call Option (LNC) 0.1 $626k 20k 31.30
Black Hills Corporation Call Option (BKH) 0.1 $588k 11k 53.45
National Fuel Gas Call Option (NFG) 0.1 $568k 14k 40.57
eHealth Call Option (EHTH) 0.1 $553k 7.0k 79.00
iShares Russell 2000 Index (IWM) 0.1 $479k 3.2k 149.69
Bausch Health Companies Call Option (BHC) 0.1 $466k 30k 15.53
Box Inc cl a Call Option (BOX) 0.1 $260k 15k 17.33
Pilgrim's Pride Corporation Call Option (PPC) 0.0 $210k 14k 15.00
Occidental Petroleum Wts Exp 8 WT (OXY.WS) 0.0 $108k 36k 3.00