Private Capital Management as of June 30, 2024
Portfolio Holdings for Private Capital Management
Private Capital Management holds 131 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QuinStreet (QNST) | 8.2 | $71M | 4.3M | 16.59 | |
| Harrow Health (HROW) | 6.6 | $57M | 2.7M | 20.89 | |
| Target Hospitality Corp (TH) | 5.6 | $48M | 5.5M | 8.71 | |
| Kkr & Co (KKR) | 5.1 | $44M | 415k | 105.24 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 5.0 | $43M | 535k | 80.29 | |
| Barrett Business Services (BBSI) | 4.8 | $41M | 1.3M | 32.77 | |
| Jefferies Finl Group (JEF) | 4.5 | $38M | 771k | 49.76 | |
| Asure Software (ASUR) | 3.7 | $32M | 3.8M | 8.40 | |
| Stonex Group (SNEX) | 3.6 | $31M | 414k | 75.31 | |
| Powerfleet (AIOT) | 3.6 | $31M | 6.8M | 4.57 | |
| Lakeland Industries (LAKE) | 3.0 | $26M | 1.1M | 22.94 | |
| Everi Hldgs (EVRI) | 3.0 | $26M | 3.0M | 8.40 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $23M | 116k | 202.26 | |
| E C N Capital (ECNCF) | 2.7 | $23M | 19M | 1.23 | |
| Bgc Group Inc Cl A (BGC) | 2.7 | $23M | 2.7M | 8.30 | |
| Imax Corp Cad (IMAX) | 2.5 | $22M | 1.3M | 16.77 | |
| Tronox Holdings (TROX) | 2.1 | $18M | 1.2M | 15.69 | |
| Motorcar Parts of America (MPAA) | 1.9 | $17M | 2.7M | 6.17 | |
| Information Services (III) | 1.9 | $16M | 5.4M | 2.94 | |
| Perion Network (PERI) | 1.8 | $15M | 1.8M | 8.35 | |
| Synovus Finl (SNV) | 1.7 | $14M | 356k | 40.19 | |
| Visteon Corporation (VC) | 1.6 | $14M | 128k | 106.70 | |
| Smartfinancial (SMBK) | 1.6 | $14M | 573k | 23.67 | |
| Aersale Corp (ASLE) | 1.5 | $13M | 1.9M | 6.92 | |
| Ligand Pharmaceuticals In (LGND) | 1.3 | $11M | 135k | 84.26 | |
| First Busey Corp Class A Common (BUSE) | 1.1 | $9.4M | 389k | 24.21 | |
| Raymond James Financial (RJF) | 0.9 | $7.8M | 63k | 123.61 | |
| First Northwest Ban (FNWB) | 0.9 | $7.6M | 780k | 9.69 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $7.1M | 139k | 50.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $6.4M | 35k | 182.15 | |
| Paypal Holdings (PYPL) | 0.7 | $5.8M | 100k | 58.03 | |
| Secure Energy Services (SECYF) | 0.6 | $5.3M | 597k | 8.84 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $5.2M | 9.5k | 544.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.7M | 25k | 183.42 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $4.6M | 48k | 96.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $4.0M | 22k | 182.55 | |
| Apple (AAPL) | 0.5 | $4.0M | 19k | 210.62 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $3.8M | 82k | 46.77 | |
| Peabody Energy (BTU) | 0.4 | $3.7M | 167k | 22.12 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.1M | 7.0k | 446.95 | |
| Pfizer Put Option (PFE) | 0.3 | $2.9M | 105k | 27.98 | |
| Utilities SPDR (XLU) | 0.3 | $2.9M | 43k | 68.14 | |
| Shore Bancshares (SHBI) | 0.3 | $2.8M | 246k | 11.45 | |
| Chevron Corporation (CVX) | 0.3 | $2.8M | 18k | 156.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.4M | 41k | 58.52 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 13k | 172.95 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.1M | 3.8k | 547.26 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.8M | 19k | 91.15 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.2 | $1.6M | 49k | 33.36 | |
| Palantir Technologies (PLTR) | 0.2 | $1.5M | 60k | 25.33 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.5M | 38k | 38.42 | |
| MasterCard Incorporated (MA) | 0.2 | $1.4M | 3.2k | 441.12 | |
| Amazon (AMZN) | 0.2 | $1.4M | 7.4k | 193.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.3M | 13k | 97.07 | |
| National Fuel Gas (NFG) | 0.1 | $1.2M | 23k | 54.19 | |
| Stoneridge (SRI) | 0.1 | $1.1M | 72k | 15.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 8.2k | 136.88 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 7.7k | 141.16 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 7.9k | 136.47 | |
| Home Depot (HD) | 0.1 | $1.1M | 3.1k | 344.20 | |
| Walgreen Boots Alliance Call Option (WBA) | 0.1 | $1.0M | 85k | 12.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $946k | 2.0k | 479.03 | |
| Southern Company (SO) | 0.1 | $940k | 12k | 77.57 | |
| Ibex (IBEX) | 0.1 | $868k | 54k | 16.18 | |
| Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 0.1 | $851k | 9.0k | 94.50 | |
| Nutrien (NTR) | 0.1 | $829k | 16k | 50.91 | |
| Pepsi (PEP) | 0.1 | $782k | 4.7k | 164.94 | |
| Facebook Inc cl a (META) | 0.1 | $776k | 1.5k | 504.23 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $772k | 1.4k | 553.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $767k | 2.8k | 270.00 | |
| Campbell Soup Company (CPB) | 0.1 | $737k | 16k | 45.19 | |
| Total (TTE) | 0.1 | $684k | 10k | 66.68 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $651k | 9.0k | 72.18 | |
| Health Care SPDR (XLV) | 0.1 | $642k | 4.4k | 145.74 | |
| Visa (V) | 0.1 | $623k | 2.4k | 262.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $621k | 11k | 58.64 | |
| Range Resources (RRC) | 0.1 | $620k | 19k | 33.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $609k | 5.3k | 115.13 | |
| American Electric Power Company (AEP) | 0.1 | $592k | 6.8k | 87.74 | |
| Nextera Energy (NEE) | 0.1 | $577k | 8.2k | 70.81 | |
| FirstEnergy (FE) | 0.1 | $574k | 15k | 38.27 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $555k | 5.5k | 100.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $552k | 4.5k | 123.54 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $548k | 1.4k | 391.13 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $545k | 13k | 41.11 | |
| Keurig Dr Pepper (KDP) | 0.1 | $534k | 16k | 33.40 | |
| Zebra Technologies (ZBRA) | 0.1 | $533k | 1.7k | 308.93 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $509k | 6.4k | 79.93 | |
| Newmont Mining Corporation (NEM) | 0.1 | $502k | 12k | 41.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $473k | 945.00 | 499.96 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $462k | 2.3k | 202.89 | |
| Qualcomm (QCOM) | 0.1 | $459k | 2.3k | 199.18 | |
| Waste Management (WM) | 0.1 | $450k | 2.1k | 213.30 | |
| CF Industries Holdings (CF) | 0.1 | $448k | 6.0k | 74.12 | |
| Honeywell International (HON) | 0.1 | $437k | 2.0k | 213.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $433k | 6.4k | 67.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $430k | 1.1k | 406.80 | |
| Duke Energy (DUK) | 0.0 | $429k | 4.3k | 100.22 | |
| Bank of America Corporation (BAC) | 0.0 | $420k | 11k | 39.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $411k | 879.00 | 467.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $391k | 3.3k | 118.61 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $374k | 60k | 6.25 | |
| Accenture (ACN) | 0.0 | $344k | 1.1k | 303.41 | |
| J.M. Smucker Company (SJM) | 0.0 | $331k | 3.0k | 109.04 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $331k | 6.2k | 53.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $325k | 1.2k | 267.51 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $325k | 3.7k | 88.75 | |
| Technology SPDR (XLK) | 0.0 | $294k | 1.3k | 226.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $279k | 503.00 | 555.54 | |
| Johnson & Johnson (JNJ) | 0.0 | $259k | 1.8k | 146.17 | |
| Abbvie (ABBV) | 0.0 | $258k | 1.5k | 171.47 | |
| Vanguard Growth ETF (VUG) | 0.0 | $258k | 690.00 | 374.01 | |
| 3M Company (MMM) | 0.0 | $257k | 2.5k | 102.19 | |
| BlackRock (BLK) | 0.0 | $256k | 325.00 | 786.69 | |
| Costco Wholesale Corporation (COST) | 0.0 | $250k | 294.00 | 850.29 | |
| Trade Desk (TTD) | 0.0 | $248k | 2.5k | 97.67 | |
| UnitedHealth (UNH) | 0.0 | $238k | 468.00 | 509.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $234k | 2.2k | 106.65 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $230k | 8.7k | 26.56 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $223k | 3.3k | 67.55 | |
| Jpmorgan Chase Finl (AMJB) | 0.0 | $223k | 7.7k | 28.94 | |
| Broadcom (AVGO) | 0.0 | $217k | 135.00 | 1605.91 | |
| Consolidated Edison (ED) | 0.0 | $213k | 2.4k | 89.41 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $211k | 708.00 | 297.73 | |
| Merck & Co (MRK) | 0.0 | $206k | 1.7k | 123.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $206k | 385.00 | 535.08 | |
| Northern Trust Corporation (NTRS) | 0.0 | $204k | 2.4k | 83.98 | |
| Compass Minerals International Call Option (CMP) | 0.0 | $155k | 15k | 10.33 | |
| Realreal (REAL) | 0.0 | $77k | 24k | 3.19 | |
| New York Cmnty Bancorp (NYCB) | 0.0 | $49k | 15k | 3.22 | |
| Revance Therapeutics Call Option (RVNC) | 0.0 | $26k | 10k | 2.57 |
