Private Capital Management as of June 30, 2021
Portfolio Holdings for Private Capital Management
Private Capital Management holds 52 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E C N Capital (ECNCF) | 7.5 | $50M | 6.7M | 7.50 | |
| QuinStreet (QNST) | 7.5 | $50M | 2.7M | 18.58 | |
| Kkr & Co (KKR) | 6.4 | $43M | 721k | 59.24 | |
| Perion Network (PERI) | 5.2 | $34M | 1.6M | 21.42 | |
| Information Services (III) | 5.1 | $34M | 5.8M | 5.85 | |
| Everi Hldgs (EVRI) | 4.9 | $33M | 1.3M | 24.94 | |
| Jefferies Finl Group (JEF) | 4.1 | $27M | 795k | 34.20 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 3.9 | $26M | 937k | 27.64 | |
| Tronox Holdings (TROX) | 3.8 | $26M | 1.1M | 22.40 | |
| Motorcar Parts of America (MPAA) | 3.6 | $24M | 1.1M | 22.44 | |
| Stonex Group (SNEX) | 3.5 | $23M | 385k | 60.67 | |
| Imax Corp Cad (IMAX) | 3.3 | $22M | 1.0M | 21.50 | |
| Air Transport Services (ATSG) | 3.0 | $20M | 860k | 23.23 | |
| Asure Software (ASUR) | 2.9 | $19M | 2.2M | 8.87 | |
| Target Hospitality Corp (TH) | 2.7 | $18M | 4.9M | 3.71 | |
| Visteon Corporation (VC) | 2.6 | $17M | 141k | 120.94 | |
| Barrett Business Services (BBSI) | 2.2 | $15M | 204k | 72.61 | |
| Fiesta Restaurant | 2.2 | $15M | 1.1M | 13.43 | |
| Synovus Finl (SNV) | 2.0 | $13M | 303k | 43.88 | |
| Smartfinancial (SMBK) | 1.9 | $12M | 516k | 24.01 | |
| First Northwest Ban (FNWB) | 1.8 | $12M | 699k | 17.55 | |
| Verint Systems (VRNT) | 1.8 | $12M | 260k | 45.07 | |
| Raymond James Financial (RJF) | 1.6 | $11M | 83k | 129.90 | |
| Stoneridge (SRI) | 1.6 | $11M | 365k | 29.50 | |
| Kkr Acquisition Holding I | 1.5 | $10M | 1.0M | 9.82 | |
| First Busey Corp Class A Common (BUSE) | 1.4 | $9.2M | 372k | 24.66 | |
| Powerfleet (PWFL) | 1.4 | $9.0M | 1.3M | 7.20 | |
| Eastern Bankshares (EBC) | 1.3 | $8.4M | 410k | 20.57 | |
| Capstar Finl Hldgs (CSTR) | 1.2 | $8.2M | 401k | 20.50 | |
| Celanese Corporation (CE) | 1.1 | $7.3M | 48k | 151.59 | |
| Aersale Corp (ASLE) | 1.1 | $7.2M | 575k | 12.46 | |
| Wal-Mart Stores Call Option (WMT) | 0.9 | $5.9M | 42k | 141.00 | |
| SPDR Dow Jones Industrial Average ETF Put Option (DIA) | 0.8 | $5.2M | 15k | 344.93 | |
| Alliance Data Systems Corporation Call Option (BFH) | 0.6 | $4.2M | 40k | 104.20 | |
| Meridian Ban | 0.5 | $3.5M | 173k | 20.46 | |
| Coinbase Global Call Option (COIN) | 0.5 | $3.0M | 12k | 253.33 | |
| Viacomcbs Call Option (PARA) | 0.4 | $2.7M | 60k | 45.20 | |
| Palantir Technologies Call Option (PLTR) | 0.3 | $2.1M | 80k | 26.35 | |
| Proshares Ultrashort 20+y Tr etf Call Option (TBT) | 0.3 | $1.9M | 100k | 18.84 | |
| Fireeye Call Option | 0.3 | $1.9M | 92k | 20.23 | |
| Alteryx Call Option | 0.2 | $1.6M | 19k | 86.00 | |
| Guidewire Software Put Option (GWRE) | 0.2 | $1.3M | 12k | 112.70 | |
| Selectquote Ord Call Option (SLQT) | 0.2 | $1.3M | 67k | 19.25 | |
| Community Financial | 0.2 | $1.2M | 34k | 34.50 | |
| Teladoc Put Option (TDOC) | 0.1 | $831k | 5.0k | 166.20 | |
| Pilgrim's Pride Corporation Call Option (PPC) | 0.1 | $524k | 24k | 22.20 | |
| BP Call Option (BP) | 0.1 | $476k | 18k | 26.44 | |
| KKR Acquis. Hldgs I Corp. WTS Exp 12/31/27 WT (KAHCW) | 0.1 | $415k | 351k | 1.18 | |
| Carnival Corporation Call Option (CCL) | 0.1 | $395k | 15k | 26.33 | |
| AerSale Corp. WTS Exp 12/22/25 WT | 0.1 | $371k | 130k | 2.85 | |
| Phillips 66 Put Option (PSX) | 0.1 | $343k | 4.0k | 85.75 | |
| Tastemaker Acquisition Corp Com Cl A (PMGM) | 0.0 | $292k | 30k | 9.73 |
