Private Capital Management as of Sept. 30, 2023
Portfolio Holdings for Private Capital Management
Private Capital Management holds 132 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Hospitality Corp (TH) | 9.9 | $84M | 5.3M | 15.88 | |
| Perion Network (PERI) | 5.2 | $44M | 1.4M | 30.63 | |
| Kkr & Co (KKR) | 4.8 | $41M | 660k | 61.60 | |
| QuinStreet (QNST) | 4.7 | $40M | 4.4M | 8.97 | |
| Stonex Group (SNEX) | 4.2 | $36M | 368k | 96.92 | |
| Jefferies Finl Group (JEF) | 4.1 | $35M | 941k | 36.63 | |
| Asure Software (ASUR) | 3.9 | $33M | 3.5M | 9.46 | |
| Barrett Business Services (BBSI) | 3.7 | $31M | 345k | 90.24 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 3.6 | $30M | 436k | 69.48 | |
| E C N Capital (ECNCF) | 3.5 | $30M | 18M | 1.71 | |
| Air Transport Services (ATSG) | 2.9 | $25M | 1.2M | 20.87 | |
| Everi Hldgs (EVRI) | 2.6 | $22M | 1.7M | 13.22 | |
| Information Services (III) | 2.6 | $22M | 4.9M | 4.38 | |
| Aersale Corp (ASLE) | 2.5 | $21M | 1.4M | 14.94 | |
| Harrow Health (HROW) | 2.4 | $20M | 1.4M | 14.37 | |
| Motorcar Parts of America (MPAA) | 2.3 | $20M | 2.4M | 8.09 | |
| Lakeland Industries (LAKE) | 2.2 | $19M | 1.2M | 15.07 | |
| Tronox Holdings (TROX) | 2.2 | $19M | 1.4M | 13.44 | |
| Visteon Corporation (VC) | 2.1 | $18M | 127k | 138.07 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $17M | 116k | 145.02 | |
| Imax Corp Cad (IMAX) | 1.8 | $15M | 769k | 19.32 | |
| Bgc Group Inc Cl A (BGC) | 1.7 | $14M | 2.7M | 5.28 | |
| Fiesta Restaurant | 1.5 | $13M | 1.5M | 8.46 | |
| Smartfinancial (SMBK) | 1.5 | $13M | 593k | 21.37 | |
| Synovus Finl (SNV) | 1.4 | $12M | 423k | 27.80 | |
| Powerfleet (PWFL) | 1.3 | $11M | 5.2M | 2.07 | |
| First Northwest Ban (FNWB) | 1.2 | $11M | 853k | 12.27 | |
| Stoneridge (SRI) | 1.2 | $10M | 512k | 20.07 | |
| Capstar Finl Hldgs (CSTR) | 1.0 | $8.8M | 621k | 14.19 | |
| 3M Company (MMM) | 1.0 | $8.1M | 86k | 93.63 | |
| First Busey Corp Class A Common (BUSE) | 0.9 | $7.9M | 411k | 19.22 | |
| CRA International (CRAI) | 0.9 | $7.2M | 72k | 100.76 | |
| Verint Systems (VRNT) | 0.8 | $7.0M | 305k | 22.99 | |
| Raymond James Financial (RJF) | 0.8 | $6.8M | 67k | 100.43 | |
| Pfizer (PFE) | 0.7 | $5.9M | 179k | 33.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.2M | 32k | 130.86 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $4.2M | 47k | 88.55 | |
| Amazon (AMZN) | 0.5 | $4.1M | 32k | 127.12 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.9M | 9.2k | 427.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $3.6M | 23k | 155.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.4M | 25k | 131.85 | |
| Paypal Holdings (PYPL) | 0.4 | $3.3M | 56k | 58.46 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $3.1M | 77k | 40.96 | |
| Apple (AAPL) | 0.3 | $2.8M | 17k | 171.21 | |
| Chevron Corporation (CVX) | 0.3 | $2.8M | 16k | 168.62 | |
| Shore Bancshares (SHBI) | 0.3 | $2.6M | 251k | 10.52 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.3M | 7.4k | 315.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.0M | 7.9k | 249.35 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 13k | 140.30 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.7M | 4.1k | 429.45 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.7M | 19k | 90.39 | |
| Blackstone Real Estate Income (BSTT) | 0.2 | $1.6M | 108k | 14.89 | |
| Everquote Cl A Ord (EVER) | 0.2 | $1.5M | 203k | 7.23 | |
| Utilities SPDR (XLU) | 0.2 | $1.4M | 24k | 58.93 | |
| MasterCard Incorporated (MA) | 0.2 | $1.4M | 3.4k | 395.86 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.3M | 38k | 33.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.1M | 12k | 94.04 | |
| Palantir Technologies (PLTR) | 0.1 | $948k | 59k | 16.00 | |
| Home Depot (HD) | 0.1 | $944k | 3.1k | 302.14 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.1 | $940k | 31k | 30.72 | |
| Duke Energy (DUK) | 0.1 | $931k | 11k | 88.26 | |
| Phillips 66 (PSX) | 0.1 | $926k | 7.7k | 120.16 | |
| Bank of America Corporation (BAC) | 0.1 | $776k | 28k | 27.38 | |
| Activision Blizzard | 0.1 | $748k | 8.0k | 93.63 | |
| Clorox Company (CLX) | 0.1 | $747k | 5.7k | 131.06 | |
| Peabody Energy (BTU) | 0.1 | $728k | 28k | 25.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $707k | 1.4k | 506.17 | |
| Compass Minerals International (CMP) | 0.1 | $699k | 25k | 27.95 | |
| Fidelity National Information Services (FIS) | 0.1 | $691k | 13k | 55.27 | |
| Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 0.1 | $678k | 8.6k | 78.56 | |
| Facebook Inc cl a (META) | 0.1 | $665k | 2.2k | 300.21 | |
| Keurig Dr Pepper (KDP) | 0.1 | $647k | 21k | 31.57 | |
| American Electric Power Company (AEP) | 0.1 | $643k | 8.6k | 75.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $634k | 5.2k | 121.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $620k | 1.7k | 358.32 | |
| Pepsi (PEP) | 0.1 | $619k | 3.7k | 169.43 | |
| International Flavors & Fragrances (IFF) | 0.1 | $614k | 9.0k | 68.17 | |
| Tractor Supply Company (TSCO) | 0.1 | $609k | 3.0k | 203.05 | |
| Health Care SPDR (XLV) | 0.1 | $603k | 4.7k | 128.73 | |
| Range Resources (RRC) | 0.1 | $600k | 19k | 32.41 | |
| Total (TTE) | 0.1 | $596k | 9.1k | 65.76 | |
| Campbell Soup Company (CPB) | 0.1 | $596k | 15k | 41.08 | |
| Automatic Data Processing (ADP) | 0.1 | $589k | 2.5k | 240.58 | |
| Qualcomm (QCOM) | 0.1 | $589k | 5.3k | 111.06 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $581k | 9.0k | 64.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $551k | 11k | 51.87 | |
| Visa (V) | 0.1 | $545k | 2.4k | 229.96 | |
| Mosaic (MOS) | 0.1 | $534k | 15k | 35.60 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $530k | 7.0k | 75.64 | |
| National Fuel Gas (NFG) | 0.1 | $519k | 10k | 51.91 | |
| CF Industries Holdings (CF) | 0.1 | $517k | 6.0k | 85.74 | |
| FirstEnergy (FE) | 0.1 | $513k | 15k | 34.18 | |
| iShares Silver Trust (SLV) | 0.1 | $509k | 25k | 20.34 | |
| Southern Company (SO) | 0.1 | $491k | 7.6k | 64.72 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $488k | 8.3k | 58.77 | |
| Nextera Energy (NEE) | 0.1 | $474k | 8.3k | 57.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $469k | 1.4k | 334.95 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $464k | 6.1k | 75.98 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $451k | 14k | 33.17 | |
| Kenvue (KVUE) | 0.1 | $442k | 22k | 20.08 | |
| Zebra Technologies (ZBRA) | 0.0 | $408k | 1.7k | 236.53 | |
| NVIDIA Corporation (NVDA) | 0.0 | $403k | 925.00 | 435.20 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $402k | 2.3k | 176.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $400k | 979.00 | 409.01 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $388k | 17k | 22.83 | |
| Honeywell International (HON) | 0.0 | $387k | 2.1k | 184.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $381k | 970.00 | 392.70 | |
| Petiq (PETQ) | 0.0 | $374k | 19k | 19.70 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $370k | 1.1k | 350.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $363k | 2.3k | 155.78 | |
| Waste Management (WM) | 0.0 | $351k | 2.3k | 152.41 | |
| Accenture (ACN) | 0.0 | $348k | 1.1k | 307.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $331k | 2.1k | 159.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $316k | 1.5k | 212.41 | |
| UnitedHealth (UNH) | 0.0 | $311k | 617.00 | 504.14 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $310k | 6.5k | 47.59 | |
| Kroger (KR) | 0.0 | $292k | 6.5k | 44.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $270k | 2.6k | 103.32 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $259k | 508.00 | 509.90 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $245k | 3.3k | 74.77 | |
| Abbvie (ABBV) | 0.0 | $239k | 1.6k | 149.07 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $220k | 8.9k | 24.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $217k | 384.00 | 565.26 | |
| BlackRock (BLK) | 0.0 | $216k | 335.00 | 645.99 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $214k | 872.00 | 245.06 | |
| Technology SPDR (XLK) | 0.0 | $213k | 1.3k | 163.93 | |
| Procter & Gamble Company (PG) | 0.0 | $212k | 1.5k | 145.85 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $207k | 1.8k | 117.59 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $206k | 8.6k | 23.94 | |
| Consolidated Edison (ED) | 0.0 | $200k | 2.3k | 85.52 | |
| New York Community Ban (NYCB) | 0.0 | $173k | 15k | 11.34 | |
| Realreal (REAL) | 0.0 | $51k | 24k | 2.11 |
