Private Capital Management as of June 30, 2023
Portfolio Holdings for Private Capital Management
Private Capital Management holds 134 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Hospitality Corp (TH) | 8.6 | $72M | 5.4M | 13.42 | |
| Perion Network (PERI) | 5.4 | $45M | 1.5M | 30.67 | |
| QuinStreet (QNST) | 4.8 | $41M | 4.6M | 8.83 | |
| Asure Software (ASUR) | 4.6 | $39M | 3.2M | 12.16 | |
| Kkr & Co (KKR) | 4.5 | $38M | 676k | 56.00 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 4.1 | $34M | 409k | 83.92 | |
| E C N Capital (ECNCF) | 3.8 | $32M | 16M | 2.03 | |
| Jefferies Finl Group (JEF) | 3.8 | $32M | 953k | 33.17 | |
| Stonex Group (SNEX) | 3.7 | $31M | 375k | 83.08 | |
| Barrett Business Services (BBSI) | 3.6 | $30M | 348k | 87.20 | |
| Information Services (III) | 3.2 | $27M | 5.0M | 5.36 | |
| Air Transport Services (ATSG) | 2.7 | $23M | 1.2M | 18.87 | |
| Harrow Health (HROW) | 2.6 | $22M | 1.2M | 19.04 | |
| Aersale Corp (ASLE) | 2.4 | $20M | 1.4M | 14.70 | |
| Motorcar Parts of America (MPAA) | 2.3 | $19M | 2.5M | 7.74 | |
| Visteon Corporation (VC) | 2.2 | $19M | 130k | 143.61 | |
| Lakeland Industries (LAKE) | 2.1 | $18M | 1.3M | 14.39 | |
| Tronox Holdings (TROX) | 2.1 | $18M | 1.4M | 12.71 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $18M | 121k | 145.44 | |
| Everi Hldgs (EVRI) | 2.1 | $18M | 1.2M | 14.46 | |
| Imax Corp Cad (IMAX) | 2.1 | $17M | 1.0M | 16.99 | |
| First Busey Corp Class A Common (BUSE) | 1.9 | $16M | 779k | 20.10 | |
| Powerfleet (PWFL) | 1.8 | $15M | 5.1M | 3.00 | |
| Synovus Finl (SNV) | 1.7 | $14M | 470k | 30.25 | |
| Verint Systems (VRNT) | 1.6 | $13M | 377k | 35.06 | |
| Smartfinancial (SMBK) | 1.6 | $13M | 607k | 21.51 | |
| Fiesta Restaurant | 1.6 | $13M | 1.6M | 7.94 | |
| First Northwest Ban (FNWB) | 1.2 | $9.9M | 872k | 11.38 | |
| Stoneridge (SRI) | 1.2 | $9.9M | 523k | 18.85 | |
| CRA International (CRAI) | 0.9 | $7.8M | 77k | 102.00 | |
| Capstar Finl Hldgs (CSTR) | 0.9 | $7.8M | 634k | 12.27 | |
| Raymond James Financial (RJF) | 0.9 | $7.4M | 72k | 103.77 | |
| Tyson Foods (TSN) | 0.5 | $4.6M | 91k | 51.04 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $4.5M | 134k | 33.71 | |
| Whirlpool Corporation Put Option (WHR) | 0.5 | $4.5M | 30k | 148.79 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $4.2M | 45k | 94.28 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.0M | 9.0k | 443.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $3.9M | 24k | 162.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.9M | 32k | 119.70 | |
| Apple (AAPL) | 0.4 | $3.2M | 17k | 193.97 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $3.1M | 73k | 42.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.1M | 25k | 120.97 | |
| Community Financial | 0.3 | $2.7M | 102k | 27.09 | |
| Chevron Corporation (CVX) | 0.3 | $2.6M | 16k | 157.35 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $2.5M | 117k | 21.49 | |
| Keurig Dr Pepper (KDP) | 0.3 | $2.4M | 76k | 31.27 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.2M | 6.6k | 340.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.1M | 8.1k | 261.48 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.8M | 4.0k | 445.73 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.7M | 41k | 42.66 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 13k | 133.81 | |
| Blackstone Real Estate Income (BSTT) | 0.2 | $1.6M | 108k | 14.59 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.5M | 18k | 81.17 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 3.4k | 393.34 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.3M | 36k | 35.65 | |
| Activision Blizzard | 0.1 | $1.1M | 13k | 84.30 | |
| Utilities SPDR (XLU) | 0.1 | $1.1M | 16k | 65.44 | |
| Amazon (AMZN) | 0.1 | $1.0M | 7.9k | 130.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $988k | 10k | 97.95 | |
| Home Depot (HD) | 0.1 | $976k | 3.1k | 310.60 | |
| Bank of America Corporation (BAC) | 0.1 | $908k | 32k | 28.69 | |
| Eastern Bankshares (EBC) | 0.1 | $879k | 72k | 12.27 | |
| Palantir Technologies (PLTR) | 0.1 | $874k | 57k | 15.33 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.1 | $857k | 27k | 32.40 | |
| Duke Energy (DUK) | 0.1 | $794k | 8.9k | 89.74 | |
| Phillips 66 (PSX) | 0.1 | $738k | 7.7k | 95.38 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $728k | 1.4k | 521.75 | |
| International Flavors & Fragrances (IFF) | 0.1 | $716k | 9.0k | 79.59 | |
| 3M Company (MMM) | 0.1 | $689k | 6.9k | 100.10 | |
| Pepsi (PEP) | 0.1 | $677k | 3.7k | 185.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $676k | 1.8k | 369.44 | |
| Qualcomm (QCOM) | 0.1 | $640k | 5.4k | 119.04 | |
| Facebook Inc cl a (META) | 0.1 | $636k | 2.2k | 286.98 | |
| American Electric Power Company (AEP) | 0.1 | $633k | 7.5k | 84.20 | |
| Health Care SPDR (XLV) | 0.1 | $621k | 4.7k | 132.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $616k | 11k | 54.41 | |
| Nextera Energy (NEE) | 0.1 | $614k | 8.3k | 74.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $585k | 1.7k | 343.85 | |
| FirstEnergy (FE) | 0.1 | $583k | 15k | 38.88 | |
| Visa (V) | 0.1 | $567k | 2.4k | 237.51 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $545k | 9.0k | 60.38 | |
| Range Resources (RRC) | 0.1 | $544k | 19k | 29.40 | |
| Automatic Data Processing (ADP) | 0.1 | $539k | 2.5k | 219.79 | |
| Accenture (ACN) | 0.1 | $535k | 1.7k | 308.58 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $533k | 8.5k | 62.69 | |
| Southern Company (SO) | 0.1 | $533k | 7.6k | 70.25 | |
| Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 0.1 | $529k | 6.5k | 81.46 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $528k | 8.3k | 63.58 | |
| Mosaic (MOS) | 0.1 | $525k | 15k | 35.00 | |
| Total (TTE) | 0.1 | $522k | 9.1k | 57.64 | |
| iShares Silver Trust (SLV) | 0.1 | $522k | 25k | 20.89 | |
| Zebra Technologies (ZBRA) | 0.1 | $510k | 1.7k | 295.83 | |
| Paypal Holdings (PYPL) | 0.1 | $493k | 7.4k | 66.73 | |
| Tractor Supply Company (TSCO) | 0.1 | $486k | 2.2k | 221.10 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $480k | 5.5k | 87.23 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $479k | 6.1k | 79.04 | |
| Kroger (KR) | 0.1 | $472k | 10k | 47.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $451k | 979.00 | 460.37 | |
| Honeywell International (HON) | 0.1 | $441k | 2.1k | 207.51 | |
| Peabody Energy (BTU) | 0.1 | $433k | 20k | 21.66 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $426k | 2.3k | 187.27 | |
| CF Industries Holdings (CF) | 0.0 | $419k | 6.0k | 69.43 | |
| NVIDIA Corporation (NVDA) | 0.0 | $400k | 946.00 | 423.21 | |
| Waste Management (WM) | 0.0 | $400k | 2.3k | 173.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $395k | 970.00 | 407.28 | |
| Petiq (PETQ) | 0.0 | $394k | 26k | 15.17 | |
| Johnson & Johnson (JNJ) | 0.0 | $388k | 2.3k | 165.55 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $360k | 1.1k | 341.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $351k | 2.5k | 140.56 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $347k | 7.0k | 49.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $327k | 1.5k | 220.28 | |
| Wal-Mart Stores (WMT) | 0.0 | $327k | 2.1k | 157.17 | |
| Viacomcbs (PARA) | 0.0 | $318k | 20k | 15.91 | |
| National Fuel Gas (NFG) | 0.0 | $308k | 6.0k | 51.36 | |
| UnitedHealth (UNH) | 0.0 | $299k | 623.00 | 480.66 | |
| Churchill Downs (CHDN) | 0.0 | $279k | 2.0k | 139.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $248k | 508.00 | 488.99 | |
| Pfizer (PFE) | 0.0 | $244k | 6.6k | 36.68 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $243k | 3.7k | 65.08 | |
| LKQ Corporation (LKQ) | 0.0 | $235k | 4.0k | 58.26 | |
| BlackRock (BLK) | 0.0 | $231k | 335.00 | 690.60 | |
| Walt Disney Company (DIS) | 0.0 | $228k | 2.6k | 89.28 | |
| Technology SPDR (XLK) | 0.0 | $226k | 1.3k | 173.86 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $222k | 872.00 | 254.48 | |
| Procter & Gamble Company (PG) | 0.0 | $221k | 1.5k | 151.73 | |
| Compass Minerals International (CMP) | 0.0 | $218k | 6.4k | 34.00 | |
| Abbvie (ABBV) | 0.0 | $216k | 1.6k | 134.73 | |
| Consolidated Edison (ED) | 0.0 | $212k | 2.3k | 90.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $207k | 384.00 | 538.14 | |
| Pvh Corporation (PVH) | 0.0 | $204k | 2.4k | 84.98 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $204k | 8.9k | 22.91 | |
| New York Community Ban (NYCB) | 0.0 | $171k | 15k | 11.24 | |
| Amerigo Res (ARREF) | 0.0 | $164k | 142k | 1.16 | |
| Realreal (REAL) | 0.0 | $53k | 24k | 2.22 |
