Private Capital Management as of June 30, 2022
Portfolio Holdings for Private Capital Management
Private Capital Management holds 92 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QuinStreet (QNST) | 5.7 | $38M | 3.7M | 10.06 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 5.5 | $36M | 546k | 66.03 | |
| Stonex Group (SNEX) | 5.2 | $34M | 435k | 78.07 | |
| Target Hospitality Corp (TH) | 5.1 | $34M | 5.9M | 5.71 | |
| Perion Network (PERI) | 4.7 | $31M | 1.7M | 18.18 | |
| Kkr & Co (KKR) | 4.7 | $31M | 665k | 46.29 | |
| Information Services (III) | 4.2 | $28M | 4.1M | 6.76 | |
| E C N Capital (ECNCF) | 4.2 | $27M | 6.2M | 4.37 | |
| Air Transport Services (ATSG) | 3.7 | $24M | 848k | 28.73 | |
| Jefferies Finl Group (JEF) | 3.6 | $24M | 867k | 27.62 | |
| Tronox Holdings (TROX) | 3.3 | $21M | 1.3M | 16.80 | |
| Asure Software (ASUR) | 3.0 | $19M | 3.4M | 5.70 | |
| Barrett Business Services (BBSI) | 2.9 | $19M | 265k | 72.87 | |
| Imax Corp Cad (IMAX) | 2.9 | $19M | 1.1M | 16.89 | |
| Everi Hldgs (EVRI) | 2.8 | $18M | 1.1M | 16.31 | |
| Motorcar Parts of America (MPAA) | 2.5 | $17M | 1.3M | 13.12 | |
| Lakeland Industries (LAKE) | 2.4 | $16M | 1.0M | 15.36 | |
| Visteon Corporation (VC) | 2.3 | $15M | 148k | 103.58 | |
| Smartfinancial (SMBK) | 2.2 | $15M | 602k | 24.16 | |
| First Busey Corp Class A Common (BUSE) | 2.1 | $14M | 617k | 22.85 | |
| Synovus Finl (SNV) | 1.9 | $13M | 354k | 36.05 | |
| First Northwest Ban (FNWB) | 1.9 | $12M | 794k | 15.60 | |
| Eastern Bankshares (EBC) | 1.9 | $12M | 669k | 18.46 | |
| Fiesta Restaurant | 1.6 | $11M | 1.5M | 7.14 | |
| Verint Systems (VRNT) | 1.6 | $11M | 250k | 42.35 | |
| Capstar Finl Hldgs (CSTR) | 1.3 | $8.3M | 421k | 19.62 | |
| Raymond James Financial (RJF) | 1.2 | $7.7M | 86k | 89.41 | |
| Stoneridge (SRI) | 1.2 | $7.5M | 440k | 17.15 | |
| CRA International (CRAI) | 1.1 | $7.3M | 82k | 89.32 | |
| Harrow Health (HROW) | 1.1 | $7.3M | 996k | 7.28 | |
| Cognyte Software (CGNT) | 1.0 | $6.5M | 1.5M | 4.25 | |
| Aersale Corp (ASLE) | 1.0 | $6.3M | 432k | 14.51 | |
| Kkr Acquisition Holding I | 0.9 | $5.8M | 597k | 9.79 | |
| Powerfleet (PWFL) | 0.9 | $5.8M | 2.7M | 2.17 | |
| Phillips 66 Call Option (PSX) | 0.8 | $5.4M | 66k | 82.00 | |
| Community Financial | 0.6 | $3.7M | 102k | 36.88 | |
| Qualcomm Call Option (QCOM) | 0.5 | $3.1M | 24k | 127.75 | |
| Activision Blizzard | 0.5 | $3.0M | 39k | 77.85 | |
| Paypal Holdings (PYPL) | 0.4 | $2.6M | 38k | 69.85 | |
| Boeing Company Call Option (BA) | 0.3 | $2.1M | 15k | 136.75 | |
| Independent Bank (INDB) | 0.3 | $1.8M | 23k | 79.43 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $1.8M | 21k | 85.35 | |
| Clorox Company Put Option (CLX) | 0.3 | $1.8M | 13k | 140.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.8M | 7.8k | 226.24 | |
| Western Union Company Call Option (WU) | 0.3 | $1.6M | 100k | 16.48 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.6M | 4.3k | 379.16 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $1.6M | 41k | 38.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.4M | 9.8k | 143.51 | |
| Viacomcbs (PARA) | 0.2 | $1.4M | 55k | 24.70 | |
| Citigroup Call Option (C) | 0.2 | $1.2M | 27k | 46.00 | |
| Apple (AAPL) | 0.2 | $1.2M | 8.8k | 136.70 | |
| Proshares Tr ultrapro qqq Call Option (TQQQ) | 0.2 | $1.2M | 50k | 24.00 | |
| Expedia Call Option (EXPE) | 0.2 | $1.0M | 11k | 94.82 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $987k | 9.7k | 101.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $934k | 3.6k | 256.81 | |
| Nextera Energy (NEE) | 0.1 | $722k | 9.3k | 77.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $719k | 330.00 | 2178.79 | |
| Utilities SPDR (XLU) | 0.1 | $666k | 9.5k | 70.14 | |
| Direxion Daily Small Cp Bull 3X Call Option (TNA) | 0.1 | $656k | 20k | 32.80 | |
| Amazon (AMZN) | 0.1 | $597k | 5.6k | 106.23 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $593k | 7.4k | 79.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $535k | 11k | 49.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $462k | 1.5k | 308.00 | |
| Facebook Inc cl a (META) | 0.1 | $436k | 2.7k | 161.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $423k | 1.5k | 280.50 | |
| Walt Disney Company (DIS) | 0.1 | $414k | 4.4k | 94.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $405k | 3.6k | 112.72 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $390k | 12k | 31.46 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.1 | $383k | 12k | 31.92 | |
| MasterCard Incorporated (MA) | 0.1 | $374k | 1.2k | 315.35 | |
| Visa (V) | 0.1 | $373k | 1.9k | 197.04 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $370k | 7.5k | 49.05 | |
| Loyalty Ventures | 0.1 | $369k | 104k | 3.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $354k | 2.0k | 177.35 | |
| 3M Company (MMM) | 0.1 | $342k | 2.6k | 129.55 | |
| Direxion Shs Etf Tr cmn Call Option (EURL) | 0.1 | $339k | 21k | 16.54 | |
| Home Depot (HD) | 0.1 | $338k | 1.2k | 274.35 | |
| Pepsi (PEP) | 0.0 | $288k | 1.7k | 166.47 | |
| Carnival Corporation Call Option (CCL) | 0.0 | $285k | 33k | 8.64 | |
| Health Care SPDR (XLV) | 0.0 | $282k | 2.2k | 128.01 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $267k | 4.6k | 58.04 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $266k | 4.9k | 54.29 | |
| UnitedHealth (UNH) | 0.0 | $262k | 511.00 | 512.72 | |
| Consolidated Edison (ED) | 0.0 | $244k | 2.6k | 94.98 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $230k | 2.5k | 91.09 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $211k | 1.1k | 191.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $209k | 570.00 | 366.67 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $203k | 11k | 18.95 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $202k | 2.8k | 71.58 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $201k | 736.00 | 273.10 | |
| KKR Acquis. Hldgs I Corp. WTS Exp 12/31/27 wt (KAHCW) | 0.0 | $125k | 348k | 0.36 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $84k | 13k | 6.31 |
