Private Capital Management as of Dec. 31, 2024
Portfolio Holdings for Private Capital Management
Private Capital Management holds 128 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QuinStreet (QNST) | 9.8 | $94M | 4.1M | 23.07 | |
| Harrow Health (HROW) | 6.0 | $57M | 1.7M | 33.55 | |
| Barrett Business Services (BBSI) | 5.3 | $50M | 1.2M | 43.44 | |
| Target Hospitality Corp (TH) | 5.1 | $49M | 5.0M | 9.66 | |
| Powerfleet (AIOT) | 4.8 | $46M | 6.8M | 6.66 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 4.7 | $45M | 505k | 89.46 | |
| Kkr & Co (KKR) | 4.6 | $44M | 295k | 147.91 | |
| E C N Capital (ECNCF) | 4.3 | $42M | 19M | 2.21 | |
| Jefferies Finl Group (JEF) | 4.2 | $41M | 516k | 78.40 | |
| Asure Software (ASUR) | 3.7 | $35M | 3.7M | 9.41 | |
| Bgc Group Inc Cl A (BGC) | 3.0 | $29M | 3.2M | 9.06 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $27M | 114k | 239.71 | |
| Lakeland Industries (LAKE) | 2.7 | $26M | 1.0M | 25.55 | |
| Vivid Seats | 2.6 | $25M | 5.3M | 4.63 | |
| Everi Hldgs (EVRI) | 2.4 | $23M | 1.7M | 13.51 | |
| Perion Network (PERI) | 2.3 | $22M | 2.5M | 8.47 | |
| Motorcar Parts of America (MPAA) | 2.0 | $19M | 2.5M | 7.60 | |
| Information Services (III) | 2.0 | $19M | 5.6M | 3.34 | |
| Stonex Group (SNEX) | 2.0 | $19M | 191k | 97.97 | |
| Secure Waste Infrastructure Corp (SECYF) | 1.9 | $18M | 1.6M | 11.29 | |
| Tronox Holdings (TROX) | 1.9 | $18M | 1.8M | 10.07 | |
| Smartfinancial (SMBK) | 1.7 | $16M | 523k | 30.98 | |
| Synovus Finl (SNV) | 1.5 | $15M | 284k | 51.23 | |
| Ligand Pharmaceuticals In (LGND) | 1.5 | $14M | 134k | 107.15 | |
| Aersale Corp (ASLE) | 1.1 | $10M | 1.6M | 6.30 | |
| Raymond James Financial (RJF) | 1.0 | $9.1M | 59k | 155.33 | |
| Visteon Corporation (VC) | 0.8 | $8.0M | 90k | 88.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $6.7M | 35k | 189.30 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $5.6M | 9.5k | 586.09 | |
| First Northwest Ban (FNWB) | 0.6 | $5.5M | 542k | 10.20 | |
| Pfizer (PFE) | 0.6 | $5.5M | 207k | 26.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.7M | 25k | 190.44 | |
| Palantir Technologies (PLTR) | 0.5 | $4.6M | 60k | 75.63 | |
| Apple (AAPL) | 0.5 | $4.6M | 18k | 250.42 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $4.5M | 45k | 99.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $4.2M | 21k | 195.83 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $3.9M | 77k | 50.97 | |
| Shore Bancshares (SHBI) | 0.4 | $3.8M | 239k | 15.85 | |
| Planet Fitness Inc-cl A Put Option (PLNT) | 0.4 | $3.5M | 35k | 98.87 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.1M | 7.3k | 421.48 | |
| Peabody Energy (BTU) | 0.3 | $2.9M | 138k | 20.94 | |
| International Business Machines (IBM) | 0.3 | $2.8M | 13k | 219.83 | |
| Compass Minerals International (CMP) | 0.3 | $2.7M | 241k | 11.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.7M | 43k | 62.31 | |
| Chevron Corporation (CVX) | 0.3 | $2.7M | 18k | 144.84 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.5M | 4.3k | 588.68 | |
| Utilities SPDR (XLU) | 0.2 | $2.2M | 29k | 75.69 | |
| Wisdomtree Cboe S&p 500 Putwri (WTPI) | 0.2 | $2.1M | 63k | 32.97 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 90k | 20.05 | |
| Amazon (AMZN) | 0.2 | $1.7M | 7.9k | 219.39 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.6M | 19k | 85.66 | |
| Paypal Holdings (PYPL) | 0.2 | $1.6M | 19k | 85.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.6M | 10k | 150.86 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 2.9k | 526.65 | |
| Iwg Plc Ord (IWGFF) | 0.2 | $1.5M | 734k | 2.05 | |
| Phillips 66 (PSX) | 0.2 | $1.5M | 13k | 113.93 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 11k | 135.18 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $1.3M | 73k | 18.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.3M | 13k | 96.90 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 7.9k | 162.41 | |
| Southern States Bancshares (SSBK) | 0.1 | $1.3M | 38k | 33.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.3M | 2.5k | 511.26 | |
| National Fuel Gas (NFG) | 0.1 | $1.3M | 21k | 60.68 | |
| Helmerich & Payne (HP) | 0.1 | $1.2M | 39k | 32.02 | |
| Home Depot (HD) | 0.1 | $1.2M | 3.0k | 389.05 | |
| Nutrien (NTR) | 0.1 | $1.1M | 25k | 44.75 | |
| Campbell Soup Company (CPB) | 0.1 | $1.1M | 26k | 41.88 | |
| Total | 0.1 | $1.0M | 19k | 54.50 | |
| H&E Equipment Services | 0.1 | $1.0M | 21k | 48.96 | |
| FirstEnergy (FE) | 0.1 | $936k | 24k | 39.78 | |
| Facebook Inc cl a (META) | 0.1 | $912k | 1.6k | 585.53 | |
| Keurig Dr Pepper (KDP) | 0.1 | $899k | 28k | 32.12 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $889k | 16k | 57.32 | |
| Exchange Listed Fds Tr saba int rate (CEFS) | 0.1 | $849k | 40k | 21.42 | |
| Highland Opportunities & Income Fund PFD (HFRO.PA) | 0.1 | $833k | 51k | 16.50 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $830k | 5.5k | 150.98 | |
| Range Resources (RRC) | 0.1 | $810k | 23k | 35.98 | |
| Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 0.1 | $794k | 7.8k | 102.28 | |
| CF Industries Holdings (CF) | 0.1 | $788k | 9.2k | 85.32 | |
| Tractor Supply Company (TSCO) | 0.1 | $754k | 14k | 53.06 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.1 | $732k | 141k | 5.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $726k | 1.4k | 520.23 | |
| Southern Company (SO) | 0.1 | $669k | 8.1k | 82.32 | |
| Zebra Technologies (ZBRA) | 0.1 | $666k | 1.7k | 386.22 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $658k | 11k | 62.65 | |
| American Electric Power Company (AEP) | 0.1 | $623k | 6.8k | 92.23 | |
| Qualcomm (QCOM) | 0.1 | $615k | 4.0k | 153.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $606k | 11k | 57.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $596k | 1.4k | 425.50 | |
| J.M. Smucker Company (SJM) | 0.1 | $555k | 5.0k | 110.12 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $539k | 6.7k | 80.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $505k | 5.6k | 90.35 | |
| Health Care SPDR (XLV) | 0.1 | $497k | 3.6k | 137.56 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $483k | 2.2k | 220.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $478k | 3.8k | 127.58 | |
| Honeywell International (HON) | 0.0 | $462k | 2.0k | 225.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $461k | 855.00 | 539.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $441k | 4.1k | 107.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $428k | 880.00 | 485.77 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $427k | 8.8k | 48.33 | |
| Waste Management (WM) | 0.0 | $426k | 2.1k | 201.75 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $403k | 4.5k | 89.76 | |
| Accenture (ACN) | 0.0 | $398k | 1.1k | 351.79 | |
| Bank of America Corporation (BAC) | 0.0 | $396k | 9.0k | 43.95 | |
| Imax Corp Cad (IMAX) | 0.0 | $346k | 14k | 25.60 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $343k | 6.6k | 52.22 | |
| Blackrock (BLK) | 0.0 | $333k | 325.00 | 1024.29 | |
| Broadcom (AVGO) | 0.0 | $329k | 1.4k | 231.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $316k | 1.1k | 289.81 | |
| Technology SPDR (XLK) | 0.0 | $302k | 1.3k | 232.52 | |
| Trade Desk (TTD) | 0.0 | $299k | 2.5k | 117.53 | |
| Duke Energy (DUK) | 0.0 | $295k | 2.7k | 107.76 | |
| NVIDIA Corporation (NVDA) | 0.0 | $278k | 2.1k | 134.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $273k | 298.00 | 917.50 | |
| Abbvie (ABBV) | 0.0 | $268k | 1.5k | 177.68 | |
| Realreal (REAL) | 0.0 | $262k | 24k | 10.93 | |
| Vanguard Growth ETF (VUG) | 0.0 | $259k | 630.00 | 410.44 | |
| UnitedHealth (UNH) | 0.0 | $237k | 469.00 | 505.74 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $236k | 3.6k | 66.15 | |
| Visa (V) | 0.0 | $236k | 747.00 | 315.91 | |
| Jpmorgan Chase Finl (AMJB) | 0.0 | $231k | 7.8k | 29.51 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $228k | 708.00 | 322.36 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $228k | 8.6k | 26.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $224k | 503.00 | 444.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $219k | 385.00 | 569.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $210k | 1.8k | 115.20 | |
| Chemours (CC) | 0.0 | $169k | 10k | 16.90 | |
| Revance Therapeutics Call Option | 0.0 | $30k | 10k | 3.04 |
