Private Capital Management as of March 31, 2024
Portfolio Holdings for Private Capital Management
Private Capital Management holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QuinStreet (QNST) | 8.7 | $78M | 4.4M | 17.66 | |
| Target Hospitality Corp (TH) | 6.7 | $60M | 5.5M | 10.87 | |
| Kkr & Co (KKR) | 5.5 | $49M | 490k | 100.58 | |
| Barrett Business Services (BBSI) | 4.7 | $43M | 335k | 126.72 | |
| Harrow Health (HROW) | 4.5 | $40M | 3.0M | 13.23 | |
| Stonex Group (SNEX) | 4.3 | $39M | 548k | 70.26 | |
| Jefferies Finl Group (JEF) | 4.0 | $36M | 812k | 44.10 | |
| Perion Network Put Option (PERI) | 3.9 | $35M | 1.6M | 22.48 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 3.9 | $35M | 559k | 62.24 | |
| Powerfleet (AIOT) | 3.6 | $32M | 6.0M | 5.34 | |
| Asure Software (ASUR) | 3.4 | $30M | 3.9M | 7.78 | |
| E C N Capital (ECNCF) | 3.3 | $30M | 19M | 1.57 | |
| Everi Hldgs (EVRI) | 3.1 | $28M | 2.8M | 10.05 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $24M | 120k | 200.30 | |
| Motorcar Parts of America (MPAA) | 2.6 | $23M | 2.8M | 8.04 | |
| Lakeland Industries (LAKE) | 2.5 | $22M | 1.2M | 18.30 | |
| Bgc Group Inc Cl A (BGC) | 2.4 | $22M | 2.8M | 7.77 | |
| Imax Corp Cad (IMAX) | 2.4 | $21M | 1.3M | 16.17 | |
| Tronox Holdings (TROX) | 2.3 | $20M | 1.2M | 17.35 | |
| Information Services (III) | 2.3 | $20M | 5.0M | 4.04 | |
| Visteon Corporation (VC) | 1.7 | $15M | 127k | 117.61 | |
| Synovus Finl (SNV) | 1.6 | $15M | 366k | 40.06 | |
| Aersale Corp (ASLE) | 1.5 | $13M | 1.8M | 7.18 | |
| First Northwest Ban (FNWB) | 1.4 | $12M | 787k | 15.65 | |
| Smartfinancial (SMBK) | 1.4 | $12M | 578k | 21.07 | |
| Capstar Finl Hldgs | 1.1 | $10M | 508k | 20.10 | |
| First Busey Corp Class A Common (BUSE) | 1.1 | $9.5M | 395k | 24.05 | |
| Raymond James Financial (RJF) | 0.9 | $8.5M | 66k | 128.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.3M | 35k | 150.93 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $5.0M | 9.5k | 523.07 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $4.9M | 48k | 101.41 | |
| 3M Company (MMM) | 0.5 | $4.2M | 40k | 106.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $4.1M | 22k | 182.61 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $4.0M | 82k | 48.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.9M | 25k | 152.26 | |
| Apple (AAPL) | 0.4 | $3.3M | 19k | 171.48 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.0M | 7.2k | 420.72 | |
| Chevron Corporation (CVX) | 0.3 | $2.9M | 18k | 157.74 | |
| Shore Bancshares (SHBI) | 0.3 | $2.9M | 248k | 11.50 | |
| Utilities SPDR (XLU) | 0.3 | $2.8M | 43k | 65.65 | |
| Paypal Holdings (PYPL) | 0.3 | $2.7M | 41k | 66.99 | |
| Peabody Energy (BTU) | 0.3 | $2.6M | 107k | 24.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.5M | 41k | 60.74 | |
| International Business Machines (IBM) | 0.3 | $2.4M | 13k | 190.96 | |
| Pfizer Put Option (PFE) | 0.2 | $2.1M | 75k | 27.75 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.1M | 3.9k | 525.78 | |
| Clorox Company (CLX) | 0.2 | $1.9M | 12k | 153.11 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.9M | 20k | 94.41 | |
| Wisdomtree Cboe S&p 500 Putwri (WTPI) | 0.2 | $1.6M | 49k | 33.30 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 3.3k | 481.58 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.5M | 39k | 39.02 | |
| Palantir Technologies (PLTR) | 0.2 | $1.4M | 59k | 23.01 | |
| Stoneridge (SRI) | 0.2 | $1.4M | 74k | 18.44 | |
| Amazon (AMZN) | 0.1 | $1.3M | 7.4k | 180.38 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.3M | 13k | 97.94 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 7.7k | 163.33 | |
| National Fuel Gas (NFG) | 0.1 | $1.2M | 23k | 53.72 | |
| Home Depot (HD) | 0.1 | $1.2M | 3.1k | 383.55 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 12k | 96.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 8.2k | 133.11 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 2.2k | 485.58 | |
| Pepsi (PEP) | 0.1 | $1.0M | 5.9k | 175.00 | |
| Qualcomm (QCOM) | 0.1 | $898k | 5.3k | 169.30 | |
| Tractor Supply Company (TSCO) | 0.1 | $874k | 3.3k | 261.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $871k | 2.0k | 443.91 | |
| Southern Company (SO) | 0.1 | $870k | 12k | 71.74 | |
| Ibex (IBEX) | 0.1 | $856k | 56k | 15.43 | |
| Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 0.1 | $852k | 9.0k | 94.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $811k | 1.4k | 581.21 | |
| Keurig Dr Pepper (KDP) | 0.1 | $797k | 26k | 30.67 | |
| American Electric Power Company (AEP) | 0.1 | $736k | 8.6k | 86.10 | |
| Campbell Soup Company (CPB) | 0.1 | $725k | 16k | 44.45 | |
| Total (TTE) | 0.1 | $707k | 10k | 68.83 | |
| iShares Silver Trust (SLV) | 0.1 | $683k | 30k | 22.75 | |
| Visa (V) | 0.1 | $661k | 2.4k | 279.06 | |
| Health Care SPDR (XLV) | 0.1 | $660k | 4.5k | 147.71 | |
| Range Resources (RRC) | 0.1 | $637k | 19k | 34.43 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $617k | 5.5k | 112.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $617k | 11k | 58.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $610k | 5.3k | 116.23 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $605k | 9.0k | 67.04 | |
| FirstEnergy (FE) | 0.1 | $579k | 15k | 38.62 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $569k | 14k | 42.12 | |
| Nutrien (NTR) | 0.1 | $559k | 10k | 54.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $557k | 1.4k | 397.76 | |
| Newmont Mining Corporation (NEM) | 0.1 | $538k | 15k | 35.84 | |
| Nextera Energy (NEE) | 0.1 | $533k | 8.3k | 63.91 | |
| Zebra Technologies (ZBRA) | 0.1 | $520k | 1.7k | 301.44 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $508k | 6.3k | 80.51 | |
| CF Industries Holdings (CF) | 0.1 | $502k | 6.0k | 83.22 | |
| Waste Management (WM) | 0.1 | $491k | 2.3k | 213.11 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $479k | 2.3k | 210.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $454k | 945.00 | 480.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $446k | 979.00 | 455.04 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $445k | 1.1k | 420.52 | |
| Honeywell International (HON) | 0.0 | $430k | 2.1k | 205.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $406k | 3.4k | 121.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $405k | 6.7k | 60.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $403k | 446.00 | 904.52 | |
| Bank of America Corporation (BAC) | 0.0 | $400k | 11k | 37.92 | |
| Accenture (ACN) | 0.0 | $392k | 1.1k | 346.61 | |
| Johnson & Johnson (JNJ) | 0.0 | $358k | 2.3k | 158.17 | |
| Compass Minerals International Call Option (CMP) | 0.0 | $354k | 23k | 15.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $336k | 1.3k | 259.90 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $326k | 3.7k | 89.21 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $317k | 6.1k | 51.60 | |
| Abbvie (ABBV) | 0.0 | $293k | 1.6k | 182.15 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $275k | 4.0k | 67.87 | |
| Technology SPDR (XLK) | 0.0 | $271k | 1.3k | 208.27 | |
| BlackRock | 0.0 | $271k | 325.00 | 833.03 | |
| Procter & Gamble Company (PG) | 0.0 | $269k | 1.7k | 162.24 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $254k | 503.00 | 504.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $243k | 2.2k | 110.51 | |
| Vanguard Growth ETF (VUG) | 0.0 | $238k | 690.00 | 344.20 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $234k | 8.2k | 28.49 | |
| UnitedHealth (UNH) | 0.0 | $231k | 467.00 | 494.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $226k | 308.00 | 732.43 | |
| Merck & Co (MRK) | 0.0 | $219k | 1.7k | 131.94 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $219k | 8.7k | 25.25 | |
| Northern Trust Corporation (NTRS) | 0.0 | $216k | 2.4k | 88.93 | |
| LKQ Corporation (LKQ) | 0.0 | $216k | 4.0k | 53.41 | |
| Consolidated Edison (ED) | 0.0 | $214k | 2.4k | 90.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $214k | 385.00 | 556.40 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $204k | 708.00 | 288.21 | |
| Kroger (KR) | 0.0 | $200k | 3.5k | 57.13 | |
| Realreal (REAL) | 0.0 | $94k | 24k | 3.91 | |
| Revance Therapeutics Call Option | 0.0 | $49k | 10k | 4.92 | |
| New York Community Ban | 0.0 | $49k | 15k | 3.22 |
