Private Capital Management as of Dec. 31, 2021
Portfolio Holdings for Private Capital Management
Private Capital Management holds 50 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QuinStreet (QNST) | 8.7 | $59M | 3.2M | 18.19 | |
| Kkr & Co (KKR) | 6.9 | $47M | 626k | 74.50 | |
| Perion Network (PERI) | 5.6 | $38M | 1.6M | 24.05 | |
| Jefferies Finl Group (JEF) | 4.5 | $31M | 789k | 38.80 | |
| Information Services (III) | 4.5 | $30M | 4.0M | 7.62 | |
| Tronox Holdings (TROX) | 4.1 | $28M | 1.2M | 24.03 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 4.0 | $27M | 941k | 28.89 | |
| Stonex Group (SNEX) | 3.8 | $26M | 419k | 61.25 | |
| Everi Hldgs (EVRI) | 3.7 | $25M | 1.2M | 21.35 | |
| E C N Capital (ECNCF) | 3.6 | $24M | 5.7M | 4.22 | |
| Air Transport Services (ATSG) | 3.5 | $24M | 803k | 29.38 | |
| Imax Corp Cad (IMAX) | 3.0 | $20M | 1.1M | 17.84 | |
| Motorcar Parts of America (MPAA) | 2.8 | $19M | 1.1M | 17.07 | |
| Target Hospitality Corp (TH) | 2.7 | $18M | 5.1M | 3.56 | |
| Asure Software (ASUR) | 2.7 | $18M | 2.3M | 7.83 | |
| Visteon Corporation (VC) | 2.4 | $17M | 148k | 111.14 | |
| First Northwest Ban (FNWB) | 2.4 | $16M | 805k | 20.20 | |
| Smartfinancial (SMBK) | 2.3 | $16M | 570k | 27.36 | |
| Synovus Finl (SNV) | 2.2 | $15M | 314k | 47.87 | |
| First Busey Corp Class A Common (BUSE) | 2.2 | $15M | 554k | 27.12 | |
| Barrett Business Services (BBSI) | 2.2 | $15M | 214k | 69.06 | |
| Lakeland Industries (LAKE) | 2.1 | $14M | 648k | 21.70 | |
| Fiesta Restaurant | 2.0 | $14M | 1.3M | 11.01 | |
| Eastern Bankshares (EBC) | 2.0 | $14M | 680k | 20.17 | |
| Verint Systems (VRNT) | 2.0 | $14M | 259k | 52.51 | |
| Raymond James Financial (RJF) | 1.8 | $12M | 123k | 100.40 | |
| Powerfleet (PWFL) | 1.5 | $9.9M | 2.1M | 4.74 | |
| Kkr Acquisition Holding I | 1.4 | $9.5M | 973k | 9.74 | |
| Capstar Finl Hldgs (CSTR) | 1.3 | $8.8M | 418k | 21.03 | |
| Apple Call Option (AAPL) | 1.2 | $8.0M | 45k | 177.56 | |
| Celanese Corporation (CE) | 1.2 | $8.0M | 48k | 168.06 | |
| Stoneridge (SRI) | 1.2 | $7.8M | 394k | 19.74 | |
| Aersale Corp (ASLE) | 0.8 | $5.4M | 303k | 17.74 | |
| Kraft Heinz Call Option (KHC) | 0.5 | $3.4M | 94k | 35.89 | |
| Walt Disney Company Call Option (DIS) | 0.4 | $2.9M | 19k | 154.84 | |
| Independent Bank (INDB) | 0.4 | $2.8M | 35k | 81.52 | |
| Direxion Daily Small Cp Bull 3X Call Option (TNA) | 0.4 | $2.6M | 31k | 84.77 | |
| Western Union Company Call Option (WU) | 0.4 | $2.4M | 136k | 17.84 | |
| Community Financial | 0.3 | $1.8M | 46k | 39.31 | |
| Viacomcbs Call Option (PARA) | 0.3 | $1.8M | 60k | 30.18 | |
| Fireeye | 0.2 | $1.6M | 90k | 17.53 | |
| Citigroup Call Option (C) | 0.2 | $1.5M | 25k | 60.40 | |
| Activision Blizzard Call Option | 0.2 | $1.5M | 23k | 66.53 | |
| Alibaba Group Holding Call Option (BABA) | 0.1 | $832k | 7.0k | 118.86 | |
| Alliance Data Systems Corporation Call Option (BFH) | 0.1 | $799k | 12k | 66.58 | |
| Palantir Technologies Call Option (PLTR) | 0.1 | $728k | 40k | 18.20 | |
| ACI Worldwide Put Option (ACIW) | 0.1 | $375k | 11k | 34.72 | |
| KKR Acquis. Hldgs I Corp. WTS Exp 12/31/27 WT (KAHCW) | 0.1 | $348k | 349k | 1.00 | |
| Carnival Corporation Call Option (CCL) | 0.0 | $302k | 15k | 20.13 | |
| Tastemaker Acquisition Corp Com Cl A (PMGM) | 0.0 | $297k | 30k | 9.90 |
