Private Capital Management as of Dec. 31, 2020
Portfolio Holdings for Private Capital Management
Private Capital Management holds 44 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QuinStreet (QNST) | 11.1 | $60M | 2.8M | 21.44 | |
| E C N Capital (ECNCF) | 6.6 | $36M | 6.9M | 5.16 | |
| Kkr & Co (KKR) | 5.7 | $30M | 751k | 40.49 | |
| Perion Network (PERI) | 5.4 | $29M | 2.3M | 12.73 | |
| Stonex Group (SNEX) | 5.0 | $27M | 465k | 57.90 | |
| Tronox Holdings (TROX) | 4.1 | $22M | 1.5M | 14.62 | |
| Motorcar Parts of America (MPAA) | 4.0 | $22M | 1.1M | 19.62 | |
| Air Transport Services (ATSG) | 3.9 | $21M | 667k | 31.34 | |
| Jefferies Finl Group (JEF) | 3.9 | $21M | 848k | 24.60 | |
| Information Services (III) | 3.8 | $20M | 6.2M | 3.28 | |
| Everi Hldgs (EVRI) | 3.7 | $20M | 1.4M | 13.81 | |
| Imax Corp Cad (IMAX) | 3.6 | $19M | 1.1M | 18.02 | |
| Visteon Corporation (VC) | 3.5 | $19M | 150k | 125.52 | |
| Verint Systems (VRNT) | 3.4 | $18M | 270k | 67.18 | |
| Asure Software (ASUR) | 2.9 | $16M | 2.2M | 7.10 | |
| Fiesta Restaurant | 2.9 | $15M | 1.4M | 11.40 | |
| Barrett Business Services (BBSI) | 2.7 | $14M | 210k | 68.21 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.5 | $14M | 1.0M | 13.49 | |
| Synovus Finl (SNV) | 2.4 | $13M | 404k | 32.37 | |
| WSFS Financial Corporation (WSFS) | 2.3 | $12M | 276k | 44.88 | |
| Stoneridge (SRI) | 2.1 | $12M | 381k | 30.23 | |
| First Northwest Ban (FNWB) | 2.0 | $11M | 677k | 15.60 | |
| Smartfinancial (SMBK) | 1.6 | $8.6M | 475k | 18.14 | |
| Raymond James Financial (RJF) | 1.6 | $8.5M | 89k | 95.67 | |
| Powerfleet (PWFL) | 1.6 | $8.4M | 1.1M | 7.43 | |
| Target Hospitality Corp (TH) | 1.4 | $7.3M | 4.6M | 1.58 | |
| Celanese Corporation (CE) | 1.2 | $6.4M | 49k | 129.95 | |
| Capstar Finl Hldgs (CSTR) | 1.1 | $5.8M | 394k | 14.75 | |
| Zimmer Holdings (ZBH) | 0.9 | $4.7M | 31k | 154.09 | |
| Community Financial | 0.4 | $2.2M | 83k | 26.48 | |
| Northrim Ban (NRIM) | 0.4 | $2.2M | 65k | 33.96 | |
| Amazon Call Option (AMZN) | 0.4 | $2.0M | 600.00 | 3256.67 | |
| Gilead Sciences Call Option (GILD) | 0.3 | $1.9M | 32k | 58.25 | |
| Alibaba Group Holding Call Option (BABA) | 0.3 | $1.7M | 7.4k | 232.70 | |
| Quest Diagnostics Incorporated Call Option (DGX) | 0.3 | $1.5M | 13k | 119.15 | |
| International Flavors & Fragrances Call Option (IFF) | 0.3 | $1.4M | 13k | 108.77 | |
| FirstEnergy Call Option (FE) | 0.2 | $918k | 30k | 30.60 | |
| Nortonlifelock Call Option (GEN) | 0.2 | $836k | 40k | 20.80 | |
| Exxon Mobil Corporation Call Option (XOM) | 0.2 | $824k | 20k | 41.20 | |
| BP Call Option (BP) | 0.2 | $820k | 40k | 20.50 | |
| eHealth Call Option (EHTH) | 0.1 | $791k | 11k | 70.62 | |
| Citrix Systems Call Option | 0.1 | $781k | 6.0k | 130.17 | |
| Phillips 66 Call Option (PSX) | 0.1 | $588k | 8.4k | 70.00 | |
| Bausch Health Companies Call Option (BHC) | 0.1 | $312k | 15k | 20.80 |
