Private Capital Management as of Dec. 31, 2023
Portfolio Holdings for Private Capital Management
Private Capital Management holds 132 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QuinStreet (QNST) | 6.4 | $58M | 4.5M | 12.82 | |
| Target Hospitality Corp (TH) | 6.2 | $56M | 5.7M | 9.73 | |
| Kkr & Co (KKR) | 5.6 | $50M | 607k | 82.85 | |
| Perion Network (PERI) | 5.2 | $47M | 1.5M | 30.87 | |
| E C N Capital (ECNCF) | 4.8 | $43M | 19M | 2.29 | |
| Stonex Group (SNEX) | 4.6 | $41M | 556k | 73.83 | |
| Barrett Business Services (BBSI) | 4.5 | $40M | 346k | 115.80 | |
| Jefferies Finl Group (JEF) | 4.2 | $38M | 945k | 40.41 | |
| Asure Software (ASUR) | 4.2 | $37M | 3.9M | 9.52 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 3.8 | $35M | 557k | 62.00 | |
| Harrow Health (HROW) | 3.5 | $31M | 2.8M | 11.20 | |
| Everi Hldgs (EVRI) | 2.9 | $26M | 2.3M | 11.27 | |
| Motorcar Parts of America (MPAA) | 2.8 | $25M | 2.7M | 9.34 | |
| Information Services (III) | 2.6 | $24M | 5.0M | 4.71 | |
| Lakeland Industries (LAKE) | 2.5 | $23M | 1.2M | 18.54 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $20M | 120k | 170.10 | |
| Bgc Group Inc Cl A (BGC) | 2.2 | $20M | 2.8M | 7.22 | |
| Powerfleet (AIOT) | 2.2 | $20M | 5.8M | 3.42 | |
| Aersale Corp (ASLE) | 2.0 | $18M | 1.5M | 12.70 | |
| Imax Corp Cad (IMAX) | 2.0 | $18M | 1.2M | 15.02 | |
| Tronox Holdings (TROX) | 1.9 | $17M | 1.2M | 14.16 | |
| Visteon Corporation (VC) | 1.8 | $16M | 128k | 124.90 | |
| Smartfinancial (SMBK) | 1.6 | $14M | 583k | 24.49 | |
| Synovus Finl (SNV) | 1.4 | $13M | 344k | 37.65 | |
| First Northwest Ban (FNWB) | 1.4 | $13M | 796k | 15.94 | |
| Capstar Finl Hldgs | 1.3 | $11M | 604k | 18.74 | |
| First Busey Corp Class A Common (BUSE) | 1.1 | $10M | 409k | 24.82 | |
| Raymond James Financial (RJF) | 0.8 | $7.4M | 66k | 111.50 | |
| Stoneridge (SRI) | 0.6 | $5.5M | 283k | 19.57 | |
| CRA International (CRAI) | 0.5 | $4.9M | 50k | 98.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.8M | 34k | 139.69 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.5M | 9.5k | 475.31 | |
| Southern Company (SO) | 0.5 | $4.5M | 64k | 70.12 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $4.4M | 47k | 95.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $3.9M | 23k | 170.40 | |
| iShares Silver Trust (SLV) | 0.4 | $3.6M | 166k | 21.78 | |
| Real Estate Select Sect Spdr Call Option (XLRE) | 0.4 | $3.6M | 90k | 40.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.6M | 25k | 140.93 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $3.6M | 78k | 45.69 | |
| Shore Bancshares (SHBI) | 0.4 | $3.5M | 249k | 14.25 | |
| Paypal Holdings (PYPL) | 0.4 | $3.4M | 56k | 61.41 | |
| Apple (AAPL) | 0.4 | $3.2M | 17k | 192.52 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.8M | 7.5k | 376.03 | |
| Chevron Corporation (CVX) | 0.3 | $2.7M | 18k | 149.16 | |
| Clorox Company (CLX) | 0.3 | $2.7M | 19k | 142.59 | |
| Intel Corporation Put Option (INTC) | 0.3 | $2.5M | 50k | 50.25 | |
| Everquote Cl A Ord (EVER) | 0.3 | $2.5M | 203k | 12.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.2M | 8.1k | 277.15 | |
| Pfizer (PFE) | 0.2 | $2.1M | 74k | 28.79 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 13k | 163.55 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.9M | 4.0k | 477.68 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.6M | 19k | 83.84 | |
| Utilities SPDR (XLU) | 0.2 | $1.6M | 25k | 63.33 | |
| Blackstone Real Estate Income | 0.2 | $1.6M | 108k | 14.33 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 3.4k | 426.49 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.4M | 39k | 36.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.2M | 12k | 99.25 | |
| Direxion Daily Small Cp Bull 3X Put Option (TNA) | 0.1 | $1.2M | 30k | 39.45 | |
| Amazon (AMZN) | 0.1 | $1.1M | 7.4k | 151.94 | |
| Home Depot (HD) | 0.1 | $1.1M | 3.1k | 346.52 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.1 | $1.1M | 34k | 31.70 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 11k | 97.04 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 7.7k | 133.14 | |
| Palantir Technologies (PLTR) | 0.1 | $1.0M | 59k | 17.17 | |
| National Fuel Gas (NFG) | 0.1 | $988k | 20k | 50.17 | |
| Tractor Supply Company (TSCO) | 0.1 | $968k | 4.5k | 215.03 | |
| Ibex (IBEX) | 0.1 | $920k | 48k | 19.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $855k | 6.2k | 137.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $854k | 2.1k | 409.42 | |
| Pepsi (PEP) | 0.1 | $854k | 5.0k | 169.83 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $827k | 10k | 82.65 | |
| Facebook Inc cl a (META) | 0.1 | $789k | 2.2k | 353.96 | |
| Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 0.1 | $784k | 8.9k | 87.56 | |
| Qualcomm (QCOM) | 0.1 | $767k | 5.3k | 144.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $741k | 1.4k | 530.79 | |
| American Electric Power Company (AEP) | 0.1 | $694k | 8.6k | 81.22 | |
| Total (TTE) | 0.1 | $692k | 10k | 67.38 | |
| Keurig Dr Pepper (KDP) | 0.1 | $683k | 21k | 33.32 | |
| Peabody Energy (BTU) | 0.1 | $681k | 28k | 24.32 | |
| Health Care SPDR (XLV) | 0.1 | $630k | 4.6k | 136.38 | |
| Campbell Soup Company (CPB) | 0.1 | $627k | 15k | 43.23 | |
| Visa (V) | 0.1 | $617k | 2.4k | 260.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $599k | 11k | 56.14 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $594k | 9.0k | 65.80 | |
| Fidelity National Information Services (FIS) | 0.1 | $571k | 9.5k | 60.07 | |
| Range Resources (RRC) | 0.1 | $563k | 19k | 30.44 | |
| FirstEnergy (FE) | 0.1 | $550k | 15k | 36.66 | |
| Mosaic (MOS) | 0.1 | $536k | 15k | 35.73 | |
| Nextera Energy (NEE) | 0.1 | $533k | 8.8k | 60.74 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $528k | 1.4k | 376.87 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $514k | 6.3k | 81.29 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $514k | 14k | 37.60 | |
| CF Industries Holdings (CF) | 0.1 | $480k | 6.0k | 79.50 | |
| Zebra Technologies (ZBRA) | 0.1 | $472k | 1.7k | 273.33 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $470k | 17k | 27.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $465k | 1.1k | 436.96 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $457k | 2.3k | 200.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $444k | 979.00 | 453.35 | |
| Honeywell International (HON) | 0.0 | $440k | 2.1k | 209.72 | |
| Waste Management (WM) | 0.0 | $413k | 2.3k | 179.07 | |
| Johnson & Johnson (JNJ) | 0.0 | $397k | 2.5k | 156.77 | |
| Accenture (ACN) | 0.0 | $397k | 1.1k | 350.91 | |
| NVIDIA Corporation (NVDA) | 0.0 | $389k | 785.00 | 495.52 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $377k | 1.1k | 356.66 | |
| Automatic Data Processing (ADP) | 0.0 | $366k | 1.6k | 232.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $354k | 2.2k | 157.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $353k | 1.5k | 237.22 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $349k | 3.1k | 111.64 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $334k | 6.6k | 50.58 | |
| Bank of America Corporation (BAC) | 0.0 | $332k | 9.8k | 33.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $304k | 4.4k | 68.42 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $303k | 508.00 | 596.60 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $301k | 3.6k | 84.65 | |
| UnitedHealth (UNH) | 0.0 | $299k | 568.00 | 526.14 | |
| Kroger (KR) | 0.0 | $299k | 6.5k | 45.71 | |
| Abbvie (ABBV) | 0.0 | $278k | 1.8k | 154.99 | |
| BlackRock (BLK) | 0.0 | $272k | 335.00 | 811.17 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $262k | 4.0k | 64.94 | |
| Technology SPDR (XLK) | 0.0 | $250k | 1.3k | 192.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $243k | 2.2k | 108.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $242k | 367.00 | 659.24 | |
| Consolidated Edison (ED) | 0.0 | $241k | 2.7k | 90.96 | |
| Procter & Gamble Company (PG) | 0.0 | $241k | 1.6k | 146.53 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $239k | 872.00 | 273.74 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $223k | 2.2k | 99.99 | |
| Broadcom (AVGO) | 0.0 | $220k | 197.00 | 1114.37 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $215k | 8.7k | 24.79 | |
| Vanguard Growth ETF (VUG) | 0.0 | $212k | 681.00 | 310.88 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $210k | 8.3k | 25.36 | |
| Northern Trust Corporation (NTRS) | 0.0 | $205k | 2.4k | 84.39 | |
| New York Community Ban | 0.0 | $156k | 15k | 10.23 | |
| Realreal (REAL) | 0.0 | $48k | 24k | 2.01 |
