Private Capital Management as of Sept. 30, 2022
Portfolio Holdings for Private Capital Management
Private Capital Management holds 120 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Hospitality Corp (TH) | 10.4 | $72M | 5.7M | 12.62 | |
| QuinStreet (QNST) | 5.7 | $40M | 3.8M | 10.50 | |
| Perion Network (PERI) | 4.8 | $33M | 1.7M | 19.29 | |
| Stonex Group (SNEX) | 4.7 | $32M | 390k | 82.94 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 4.1 | $28M | 403k | 70.33 | |
| Kkr & Co (KKR) | 4.1 | $28M | 656k | 43.00 | |
| Jefferies Finl Group (JEF) | 3.7 | $25M | 857k | 29.50 | |
| Motorcar Parts of America (MPAA) | 3.2 | $22M | 1.4M | 15.22 | |
| E C N Capital (ECNCF) | 3.0 | $21M | 6.2M | 3.36 | |
| Barrett Business Services (BBSI) | 3.0 | $21M | 263k | 78.00 | |
| Air Transport Services (ATSG) | 2.9 | $20M | 834k | 24.09 | |
| Asure Software (ASUR) | 2.9 | $20M | 3.5M | 5.72 | |
| Information Services (III) | 2.8 | $19M | 4.1M | 4.76 | |
| Everi Hldgs (EVRI) | 2.5 | $18M | 1.1M | 16.22 | |
| Tronox Holdings (TROX) | 2.3 | $16M | 1.3M | 12.25 | |
| Imax Corp Cad (IMAX) | 2.3 | $16M | 1.1M | 14.12 | |
| Visteon Corporation (VC) | 2.2 | $16M | 146k | 106.06 | |
| First Busey Corp Class A Common (BUSE) | 2.0 | $14M | 617k | 21.98 | |
| Smartfinancial (SMBK) | 2.0 | $14M | 546k | 24.71 | |
| Synovus Finl (SNV) | 1.9 | $13M | 350k | 37.51 | |
| Eastern Bankshares (EBC) | 1.9 | $13M | 654k | 19.64 | |
| Lakeland Industries (LAKE) | 1.9 | $13M | 1.1M | 11.53 | |
| First Northwest Ban (FNWB) | 1.8 | $13M | 782k | 16.10 | |
| Harrow Health (HROW) | 1.8 | $12M | 1.0M | 12.07 | |
| Verint Systems (VRNT) | 1.7 | $12M | 353k | 33.58 | |
| Fiesta Restaurant | 1.4 | $9.5M | 1.5M | 6.34 | |
| Aersale Corp (ASLE) | 1.3 | $9.3M | 499k | 18.54 | |
| Powerfleet (AIOT) | 1.2 | $8.4M | 2.7M | 3.08 | |
| Raymond James Financial (RJF) | 1.1 | $7.9M | 80k | 98.82 | |
| Capstar Finl Hldgs | 1.1 | $7.7M | 416k | 18.53 | |
| Stoneridge (SRI) | 1.1 | $7.4M | 435k | 16.95 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.3M | 45k | 163.30 | |
| CRA International (CRAI) | 1.0 | $7.1M | 80k | 88.74 | |
| Kkr Acquisition Holding I | 0.8 | $5.8M | 588k | 9.84 | |
| Verizon Communications (VZ) | 0.6 | $4.4M | 115k | 38.02 | |
| 3M Company (MMM) | 0.6 | $4.4M | 39k | 110.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.3M | 45k | 95.68 | |
| Community Financial | 0.5 | $3.4M | 100k | 34.30 | |
| Lincoln National Corporation (LNC) | 0.4 | $3.1M | 71k | 43.98 | |
| Newmont Mining Corporation Call Option (NEM) | 0.4 | $2.5M | 60k | 42.03 | |
| Cisco Systems (CSCO) | 0.4 | $2.5M | 63k | 40.00 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $2.4M | 30k | 79.95 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.3M | 6.5k | 357.23 | |
| Qualcomm (QCOM) | 0.3 | $2.3M | 20k | 112.88 | |
| Proshares Tr ultrapro qqq Call Option (TQQQ) | 0.3 | $2.2M | 113k | 19.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.1M | 16k | 135.14 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $1.8M | 47k | 37.68 | |
| Western Union Company (WU) | 0.2 | $1.6M | 120k | 13.50 | |
| Independent Bank (INDB) | 0.2 | $1.6M | 22k | 74.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.6M | 7.2k | 219.27 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.4M | 3.8k | 358.59 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 17k | 80.82 | |
| Sanofi-Aventis SA Call Option (SNY) | 0.2 | $1.3M | 35k | 38.03 | |
| Apple (AAPL) | 0.2 | $1.2M | 8.9k | 138.19 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 4.9k | 232.82 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $949k | 9.9k | 96.31 | |
| Activision Blizzard | 0.1 | $678k | 9.1k | 74.29 | |
| Utilities SPDR (XLU) | 0.1 | $669k | 10k | 65.47 | |
| Nextera Energy (NEE) | 0.1 | $638k | 8.1k | 78.43 | |
| Scotts Miracle-Gro Company Call Option (SMG) | 0.1 | $599k | 14k | 42.79 | |
| Amazon (AMZN) | 0.1 | $558k | 4.9k | 112.96 | |
| Bank of America Corporation (BAC) | 0.1 | $529k | 18k | 30.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $514k | 12k | 44.37 | |
| Merck & Co (MRK) | 0.1 | $499k | 5.8k | 86.20 | |
| Petiq (PETQ) | 0.1 | $483k | 70k | 6.90 | |
| Procter & Gamble Company (PG) | 0.1 | $483k | 3.8k | 126.27 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $454k | 1.7k | 267.37 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $451k | 6.0k | 75.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $431k | 1.5k | 287.33 | |
| Pepsi (PEP) | 0.1 | $416k | 2.5k | 163.39 | |
| iShares Silver Trust (SLV) | 0.1 | $411k | 24k | 17.49 | |
| Uipath Inc Cl A Call Option (PATH) | 0.1 | $410k | 33k | 12.62 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $407k | 15k | 28.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $405k | 2.6k | 154.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $392k | 3.2k | 121.44 | |
| Pfizer (PFE) | 0.1 | $387k | 8.8k | 43.76 | |
| Viacomcbs Call Option (PARA) | 0.1 | $381k | 20k | 19.05 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.1 | $379k | 13k | 29.82 | |
| Paychex (PAYX) | 0.1 | $376k | 3.4k | 112.07 | |
| Waste Management (WM) | 0.1 | $365k | 2.3k | 160.16 | |
| Paypal Holdings (PYPL) | 0.0 | $344k | 4.0k | 86.00 | |
| Health Care SPDR (XLV) | 0.0 | $342k | 2.8k | 121.10 | |
| Visa (V) | 0.0 | $336k | 1.9k | 177.50 | |
| Duke Energy (DUK) | 0.0 | $335k | 3.6k | 93.00 | |
| Facebook Inc cl a (META) | 0.0 | $334k | 2.5k | 135.88 | |
| Automatic Data Processing (ADP) | 0.0 | $328k | 1.5k | 226.21 | |
| Medtronic (MDT) | 0.0 | $323k | 4.0k | 80.75 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $315k | 7.3k | 42.96 | |
| At&t (T) | 0.0 | $310k | 20k | 15.35 | |
| Accenture (ACN) | 0.0 | $309k | 1.2k | 257.50 | |
| Genuine Parts Company (GPC) | 0.0 | $305k | 2.0k | 149.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $300k | 4.5k | 66.67 | |
| Allstate Corporation (ALL) | 0.0 | $299k | 2.4k | 124.58 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $298k | 5.5k | 54.18 | |
| Tractor Supply Company (TSCO) | 0.0 | $297k | 1.6k | 185.62 | |
| U.S. Bancorp (USB) | 0.0 | $297k | 7.4k | 40.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $294k | 2.4k | 122.50 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $294k | 5.0k | 58.80 | |
| T. Rowe Price (TROW) | 0.0 | $286k | 2.7k | 105.15 | |
| Tree Call Option (TREE) | 0.0 | $274k | 12k | 23.83 | |
| Chubb (CB) | 0.0 | $273k | 1.5k | 182.00 | |
| Walt Disney Company (DIS) | 0.0 | $271k | 2.9k | 94.26 | |
| BHP Billiton (BHP) | 0.0 | $270k | 5.4k | 50.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $264k | 4.7k | 56.17 | |
| Lowe's Companies (LOW) | 0.0 | $263k | 1.4k | 187.72 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $260k | 3.6k | 72.14 | |
| UnitedHealth (UNH) | 0.0 | $259k | 513.00 | 504.87 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $256k | 3.1k | 81.84 | |
| Emerson Electric (EMR) | 0.0 | $256k | 3.5k | 73.23 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $242k | 2.8k | 87.21 | |
| Target Corporation (TGT) | 0.0 | $241k | 1.6k | 148.67 | |
| United Parcel Service (UPS) | 0.0 | $239k | 1.5k | 161.81 | |
| Hasbro (HAS) | 0.0 | $236k | 3.5k | 67.43 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $235k | 4.9k | 47.96 | |
| MasterCard Incorporated (MA) | 0.0 | $233k | 820.00 | 284.15 | |
| Home Depot (HD) | 0.0 | $222k | 805.00 | 275.78 | |
| Consolidated Edison (ED) | 0.0 | $220k | 2.6k | 85.64 | |
| FirstEnergy (FE) | 0.0 | $204k | 5.5k | 37.09 | |
| Citigroup (C) | 0.0 | $201k | 4.8k | 41.61 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $200k | 6.6k | 30.42 |
