Private Capital Management as of Sept. 30, 2021
Portfolio Holdings for Private Capital Management
Private Capital Management holds 57 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E C N Capital (ECNCF) | 7.0 | $47M | 5.7M | 8.30 | |
| QuinStreet (QNST) | 6.9 | $47M | 2.7M | 17.56 | |
| Kkr & Co (KKR) | 6.4 | $43M | 711k | 60.88 | |
| Information Services (III) | 4.3 | $29M | 4.1M | 7.18 | |
| Jefferies Finl Group (JEF) | 4.3 | $29M | 786k | 37.13 | |
| Tronox Holdings (TROX) | 4.1 | $28M | 1.1M | 24.65 | |
| Everi Hldgs (EVRI) | 3.9 | $27M | 1.1M | 24.18 | |
| Perion Network (PERI) | 3.9 | $26M | 1.5M | 17.33 | |
| Stonex Group (SNEX) | 3.7 | $25M | 384k | 65.90 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 3.5 | $24M | 922k | 25.68 | |
| Imax Corp Cad (IMAX) | 3.1 | $21M | 1.1M | 18.98 | |
| Motorcar Parts of America (MPAA) | 3.0 | $21M | 1.1M | 19.50 | |
| Air Transport Services (ATSG) | 2.9 | $20M | 763k | 25.81 | |
| Asure Software (ASUR) | 2.9 | $20M | 2.2M | 9.01 | |
| Target Hospitality Corp (TH) | 2.7 | $18M | 4.9M | 3.73 | |
| Barrett Business Services (BBSI) | 2.3 | $16M | 208k | 76.26 | |
| Smartfinancial (SMBK) | 2.0 | $14M | 526k | 25.85 | |
| Visteon Corporation (VC) | 2.0 | $13M | 142k | 94.39 | |
| Eastern Bankshares (EBC) | 2.0 | $13M | 658k | 20.30 | |
| Synovus Finl (SNV) | 2.0 | $13M | 304k | 43.89 | |
| First Northwest Ban (FNWB) | 1.9 | $13M | 754k | 17.56 | |
| First Busey Corp Class A Common (BUSE) | 1.9 | $13M | 536k | 24.63 | |
| Fiesta Restaurant | 1.9 | $13M | 1.2M | 10.96 | |
| Verint Systems (VRNT) | 1.7 | $12M | 257k | 44.79 | |
| Raymond James Financial (RJF) | 1.7 | $11M | 123k | 92.28 | |
| Lakeland Industries (LAKE) | 1.5 | $10M | 484k | 21.00 | |
| Aersale Corp (ASLE) | 1.5 | $10M | 596k | 17.00 | |
| Kkr Acquisition Holding I | 1.4 | $9.5M | 979k | 9.75 | |
| Powerfleet (AIOT) | 1.3 | $8.9M | 1.3M | 6.70 | |
| Capstar Finl Hldgs | 1.2 | $8.5M | 400k | 21.24 | |
| Stoneridge (SRI) | 1.1 | $7.5M | 368k | 20.39 | |
| Celanese Corporation (CE) | 1.1 | $7.2M | 48k | 150.63 | |
| Fiserv Call Option (FI) | 0.8 | $5.2M | 48k | 108.50 | |
| Qualcomm Call Option (QCOM) | 0.8 | $5.2M | 40k | 129.00 | |
| Viacomcbs Call Option (PARA) | 0.7 | $4.8M | 121k | 39.51 | |
| 3M Company Call Option (MMM) | 0.6 | $4.4M | 25k | 175.44 | |
| Wal-Mart Stores Call Option (WMT) | 0.6 | $4.2M | 30k | 139.40 | |
| Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) | 0.6 | $4.0M | 65k | 61.20 | |
| Proshares Tr ultrapro qqq Call Option (TQQQ) | 0.5 | $3.7M | 30k | 124.55 | |
| Pinterest Inc Cl A Call Option (PINS) | 0.4 | $3.0M | 58k | 50.95 | |
| Palantir Technologies Call Option (PLTR) | 0.4 | $2.9M | 120k | 24.04 | |
| Teladoc Call Option (TDOC) | 0.4 | $2.9M | 23k | 126.80 | |
| Phillips 66 Call Option (PSX) | 0.4 | $2.8M | 41k | 70.00 | |
| Meridian Ban | 0.4 | $2.7M | 128k | 20.76 | |
| Fireeye | 0.4 | $2.6M | 148k | 17.80 | |
| Petiq Call Option (PETQ) | 0.4 | $2.5M | 100k | 24.98 | |
| Occidental Petroleum Corporation Call Option (OXY) | 0.3 | $1.8M | 60k | 29.57 | |
| Tree Call Option (TREE) | 0.2 | $1.6M | 12k | 139.83 | |
| Carnival Corporation Call Option (CCL) | 0.2 | $1.5M | 59k | 25.01 | |
| Community Financial | 0.2 | $1.3M | 34k | 36.86 | |
| Cognyte Software Call Option (CGNT) | 0.2 | $1.1M | 55k | 20.55 | |
| iShares Silver Trust (SLV) | 0.1 | $820k | 40k | 20.50 | |
| AerSale Corp. WTS Exp 12/22/25 WT | 0.1 | $800k | 130k | 6.15 | |
| Alliance Data Systems Corporation Put Option (BFH) | 0.1 | $724k | 9.0k | 80.44 | |
| BP Call Option (BP) | 0.1 | $492k | 18k | 27.33 | |
| KKR Acquis. Hldgs I Corp. WTS Exp 12/31/27 WT | 0.0 | $335k | 349k | 0.96 | |
| Tastemaker Acquisition Corp Com Cl A | 0.0 | $296k | 30k | 9.87 |
