Private Capital Management as of Sept. 30, 2024
Portfolio Holdings for Private Capital Management
Private Capital Management holds 126 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harrow Health (HROW) | 10.4 | $97M | 2.2M | 44.96 | |
| QuinStreet (QNST) | 8.4 | $78M | 4.1M | 19.13 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 6.1 | $57M | 517k | 109.75 | |
| Kkr & Co (KKR) | 4.7 | $44M | 339k | 130.58 | |
| Barrett Business Services (BBSI) | 4.7 | $44M | 1.2M | 37.51 | |
| Target Hospitality Corp (TH) | 4.3 | $41M | 5.2M | 7.78 | |
| Jefferies Finl Group (JEF) | 3.8 | $36M | 582k | 61.55 | |
| Powerfleet (AIOT) | 3.6 | $34M | 6.8M | 5.00 | |
| Asure Software (ASUR) | 3.6 | $34M | 3.7M | 9.05 | |
| Everi Hldgs (EVRI) | 3.4 | $31M | 2.4M | 13.14 | |
| E C N Capital (ECNCF) | 3.2 | $30M | 18M | 1.65 | |
| Bgc Group Inc Cl A (BGC) | 2.7 | $25M | 2.7M | 9.18 | |
| Stonex Group (SNEX) | 2.6 | $24M | 296k | 81.88 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $24M | 115k | 210.86 | |
| Lakeland Industries (LAKE) | 2.2 | $20M | 1.0M | 20.10 | |
| Motorcar Parts of America (MPAA) | 2.1 | $20M | 2.6M | 7.39 | |
| Perion Network (PERI) | 2.0 | $19M | 2.4M | 7.88 | |
| Information Services (III) | 2.0 | $18M | 5.6M | 3.30 | |
| Tronox Holdings (TROX) | 1.8 | $17M | 1.2M | 14.63 | |
| Smartfinancial (SMBK) | 1.7 | $16M | 558k | 29.14 | |
| Secure Energy Services (SECYF) | 1.5 | $14M | 1.6M | 9.03 | |
| Synovus Finl (SNV) | 1.5 | $14M | 306k | 44.47 | |
| Vivid Seats (SEAT) | 1.4 | $13M | 3.6M | 3.70 | |
| Ligand Pharmaceuticals In (LGND) | 1.4 | $13M | 134k | 100.09 | |
| Visteon Corporation (VC) | 1.2 | $11M | 119k | 95.24 | |
| Aersale Corp (ASLE) | 1.0 | $9.6M | 1.9M | 5.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $9.0M | 54k | 165.85 | |
| Raymond James Financial (RJF) | 0.8 | $7.3M | 60k | 122.46 | |
| First Northwest Ban (FNWB) | 0.8 | $7.3M | 679k | 10.70 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $7.2M | 82k | 87.80 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $5.4M | 9.5k | 573.77 | |
| Ge Vernova Put Option (GEV) | 0.5 | $5.1M | 20k | 254.98 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $5.0M | 47k | 106.76 | |
| Imax Corp Cad (IMAX) | 0.5 | $4.8M | 234k | 20.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $4.3M | 22k | 198.06 | |
| Apple (AAPL) | 0.5 | $4.2M | 18k | 233.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.2M | 25k | 167.19 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $4.1M | 80k | 51.13 | |
| Shore Bancshares (SHBI) | 0.4 | $3.4M | 242k | 13.99 | |
| Pfizer (PFE) | 0.3 | $3.1M | 109k | 28.94 | |
| International Business Machines (IBM) | 0.3 | $2.8M | 13k | 221.08 | |
| Campbell Soup Company (CPB) | 0.3 | $2.8M | 56k | 49.10 | |
| Utilities SPDR (XLU) | 0.3 | $2.8M | 34k | 80.78 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.7M | 6.4k | 430.31 | |
| Chevron Corporation (CVX) | 0.3 | $2.7M | 19k | 147.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.6M | 42k | 62.32 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.5M | 4.4k | 576.76 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $2.3M | 41k | 57.52 | |
| Palantir Technologies (PLTR) | 0.2 | $2.2M | 60k | 37.20 | |
| Compass Minerals International (CMP) | 0.2 | $1.7M | 141k | 12.02 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.2 | $1.6M | 49k | 33.10 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.6M | 39k | 41.12 | |
| Amazon (AMZN) | 0.2 | $1.5M | 7.9k | 186.33 | |
| Paypal Holdings (PYPL) | 0.2 | $1.5M | 19k | 78.03 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 2.9k | 493.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.4M | 8.7k | 155.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.3M | 13k | 101.27 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 7.9k | 162.91 | |
| H&E Equipment Services (HEES) | 0.1 | $1.3M | 26k | 48.68 | |
| Home Depot (HD) | 0.1 | $1.2M | 3.0k | 405.15 | |
| National Fuel Gas (NFG) | 0.1 | $1.2M | 20k | 60.61 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 8.8k | 131.46 | |
| Nutrien (NTR) | 0.1 | $1.1M | 24k | 48.06 | |
| Total (TTE) | 0.1 | $1.1M | 17k | 64.62 | |
| Helmerich & Payne (HP) | 0.1 | $1.1M | 36k | 30.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $964k | 2.0k | 488.12 | |
| Peabody Energy (BTU) | 0.1 | $953k | 36k | 26.54 | |
| Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 0.1 | $906k | 8.9k | 102.32 | |
| Facebook Inc cl a (META) | 0.1 | $891k | 1.6k | 572.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $864k | 1.4k | 618.57 | |
| Tractor Supply Company (TSCO) | 0.1 | $826k | 2.8k | 290.93 | |
| Intel Corporation Call Option (INTC) | 0.1 | $821k | 35k | 23.46 | |
| CF Industries Holdings (CF) | 0.1 | $793k | 9.2k | 85.80 | |
| Southern Company (SO) | 0.1 | $732k | 8.1k | 90.18 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $714k | 5.5k | 129.79 | |
| FirstEnergy (FE) | 0.1 | $696k | 16k | 44.35 | |
| American Electric Power Company (AEP) | 0.1 | $693k | 6.8k | 102.60 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $693k | 11k | 65.95 | |
| Health Care SPDR (XLV) | 0.1 | $679k | 4.4k | 154.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $664k | 11k | 63.00 | |
| Range Resources (RRC) | 0.1 | $646k | 21k | 30.76 | |
| Zebra Technologies (ZBRA) | 0.1 | $639k | 1.7k | 370.32 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $602k | 13k | 45.32 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $592k | 1.4k | 423.12 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $591k | 2.7k | 220.89 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $538k | 6.4k | 83.75 | |
| Keurig Dr Pepper (KDP) | 0.1 | $525k | 14k | 37.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $522k | 894.00 | 584.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $488k | 925.00 | 527.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $480k | 4.1k | 117.23 | |
| J.M. Smucker Company (SJM) | 0.0 | $465k | 3.8k | 121.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $445k | 5.5k | 80.75 | |
| Waste Management (WM) | 0.0 | $438k | 2.1k | 207.56 | |
| Highland Opportunities & Income Fund PFD (HFRO.PA) | 0.0 | $430k | 23k | 18.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $426k | 3.3k | 128.22 | |
| Honeywell International (HON) | 0.0 | $423k | 2.0k | 206.72 | |
| Accenture (ACN) | 0.0 | $408k | 1.2k | 353.48 | |
| Qualcomm (QCOM) | 0.0 | $392k | 2.3k | 170.05 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $367k | 60k | 6.13 | |
| Bank of America Corporation (BAC) | 0.0 | $357k | 9.0k | 39.68 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $355k | 6.2k | 57.41 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $352k | 3.9k | 90.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $344k | 1.2k | 283.16 | |
| Duke Energy (DUK) | 0.0 | $316k | 2.7k | 115.32 | |
| Blackrock (BLK) | 0.0 | $308k | 325.00 | 948.75 | |
| Abbvie (ABBV) | 0.0 | $298k | 1.5k | 197.44 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $296k | 10k | 29.18 | |
| Technology SPDR (XLK) | 0.0 | $294k | 1.3k | 225.76 | |
| Trade Desk (TTD) | 0.0 | $279k | 2.5k | 109.65 | |
| UnitedHealth (UNH) | 0.0 | $274k | 468.00 | 585.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $267k | 301.00 | 887.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $260k | 503.00 | 517.78 | |
| Vanguard Growth ETF (VUG) | 0.0 | $257k | 670.00 | 383.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $257k | 2.2k | 116.95 | |
| NVIDIA Corporation (NVDA) | 0.0 | $254k | 2.1k | 121.44 | |
| Broadcom (AVGO) | 0.0 | $245k | 1.4k | 172.48 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $236k | 3.3k | 72.62 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $223k | 708.00 | 314.59 | |
| Jpmorgan Chase Finl (AMJB) | 0.0 | $221k | 7.8k | 28.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $219k | 385.00 | 569.66 | |
| Johnson & Johnson (JNJ) | 0.0 | $213k | 1.3k | 162.01 | |
| Visa (V) | 0.0 | $208k | 755.00 | 274.78 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $198k | 607.00 | 326.73 | |
| Lyft (LYFT) | 0.0 | $159k | 13k | 12.75 | |
| Realreal (REAL) | 0.0 | $75k | 24k | 3.14 | |
| Revance Therapeutics Call Option (RVNC) | 0.0 | $52k | 10k | 5.19 |
