$846 Million is the total value of Private Capital Management, LLC's 141 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TH | Sell | Target Hospitality Corp. | $83,219,378 | +15.5% | 5,240,515 | -2.4% | 9.84% | +14.9% |
Sell | Perion Network Ltd. | $43,983,822 | -2.3% | 1,435,972 | -2.2% | 5.20% | -2.9% | |
KKR | Sell | KKR & Co. Inc. Cl A | $40,666,261 | +7.4% | 660,167 | -2.3% | 4.81% | +6.8% |
QNST | Sell | QuinStreet, Inc. | $39,836,344 | +0.2% | 4,441,064 | -1.3% | 4.71% | -0.3% |
SNEX | Sell | StoneX Group Inc. | $35,688,173 | +14.4% | 368,223 | -1.9% | 4.22% | +13.8% |
JEF | Sell | Jefferies Financial Group Inc. | $34,466,250 | +9.1% | 940,930 | -1.2% | 4.07% | +8.5% |
ASUR | Buy | Asure Software Inc. | $33,261,615 | -13.9% | 3,516,027 | +10.7% | 3.93% | -14.4% |
BBSI | Sell | Barrett Business Services | $31,086,155 | +2.5% | 344,483 | -0.9% | 3.67% | +2.0% |
LNTH | Buy | Lantheus Holdings Inc. | $30,257,220 | -11.9% | 435,481 | +6.4% | 3.58% | -12.4% |
Buy | ECN Capital Corporation | $29,909,979 | -7.0% | 17,491,216 | +10.3% | 3.54% | -7.6% | |
ATSG | Sell | Air Transport Services Group, Inc. | $24,606,857 | +9.4% | 1,179,054 | -1.1% | 2.91% | +8.8% |
EVRI | Buy | Everi Holdings, Inc. | $22,216,805 | +26.7% | 1,680,545 | +38.6% | 2.63% | +26.0% |
III | Sell | Information Services Group | $21,590,876 | -18.8% | 4,929,424 | -0.6% | 2.55% | -19.2% |
ASLE | Buy | AerSale Corp. | $21,192,300 | +4.9% | 1,418,494 | +3.2% | 2.50% | +4.3% |
HROW | Buy | Harrow Inc. | $20,360,853 | -7.2% | 1,416,900 | +23.0% | 2.41% | -7.7% |
MPAA | Sell | Motorcar Parts of America, Inc. | $19,612,166 | +3.0% | 2,424,248 | -1.4% | 2.32% | +2.4% |
LAKE | Sell | Lakeland Industries Inc. | $18,657,956 | +3.6% | 1,238,086 | -1.1% | 2.20% | +3.0% |
TROX | Sell | Tronox Holdings PLC | $18,649,252 | +4.0% | 1,387,593 | -1.7% | 2.20% | +3.4% |
VC | Sell | Visteon Corp. | $17,497,104 | -6.3% | 126,726 | -2.5% | 2.07% | -6.8% |
JPM | Sell | JP Morgan Chase & Co. | $16,850,033 | -4.0% | 116,191 | -3.8% | 1.99% | -4.6% |
IMAX | Sell | Imax Corporation | $14,848,309 | -14.0% | 768,546 | -24.3% | 1.76% | -14.4% |
New | BGC Group Inc | $14,051,400 | – | 2,661,250 | +100.0% | 1.66% | – | |
FRGI | Sell | Fiesta Restaurant Group, Inc. | $12,975,415 | -0.6% | 1,533,737 | -6.7% | 1.53% | -1.1% |
SMBK | Sell | SmartFinancial Inc. | $12,678,814 | -2.9% | 593,300 | -2.2% | 1.50% | -3.4% |
SNV | Sell | Synovus Financial Corp. | $11,753,690 | -17.3% | 422,795 | -10.1% | 1.39% | -17.8% |
PWFL | Buy | PowerFleet, Inc. | $10,823,397 | -28.6% | 5,228,694 | +3.5% | 1.28% | -29.0% |
FNWB | Sell | First Northwest Bancorp | $10,466,507 | +5.5% | 853,016 | -2.2% | 1.24% | +4.8% |
SRI | Sell | Stoneridge, Inc. | $10,280,456 | +4.2% | 512,230 | -2.1% | 1.22% | +3.7% |
CSTR | Sell | CapStar Financial Holdings, Inc. | $8,808,175 | +13.3% | 620,731 | -2.1% | 1.04% | +12.7% |
BUSE | Sell | First Busey Corp. | $7,894,286 | -49.6% | 410,733 | -47.3% | 0.93% | -49.9% |
CRAI | Sell | Charles River Associates | $7,208,572 | -7.8% | 71,542 | -6.7% | 0.85% | -8.3% |
VRNT | Sell | Verint Systems Inc. | $7,011,283 | -47.0% | 304,971 | -19.2% | 0.83% | -47.3% |
RJF | Sell | Raymond James Financial, Inc. | $6,759,742 | -8.9% | 67,308 | -5.8% | 0.80% | -9.4% |
GOOGL | Sell | Alphabet Inc. Cl A | $4,196,811 | +8.4% | 32,071 | -0.9% | 0.50% | +7.8% |
NOBL | Buy | ProShares S&P 500 Dividend Aristocrats | $4,163,168 | -0.8% | 47,015 | +5.6% | 0.49% | -1.4% |
SPY | Buy | Standard & Poor's Depositary Receipts | $3,949,060 | -0.6% | 9,238 | +3.1% | 0.47% | -1.1% |
MMM | New | 3M Companyput | $3,744,800 | – | 40,000 | +100.0% | 0.44% | – |
MMM | New | 3M Companycall | $3,744,800 | – | 40,000 | +100.0% | 0.44% | – |
VIG | Sell | Vanguard Dividend Appreciation Indx ETF | $3,627,792 | -7.2% | 23,348 | -3.0% | 0.43% | -7.5% |
GOOG | Alphabet Inc. Cl C | $3,352,023 | +9.0% | 25,423 | 0.0% | 0.40% | +8.5% | |
PFE | New | Pfizer Inc.call | $3,317,000 | – | 100,000 | +100.0% | 0.39% | – |
AMZN | New | Amazon.com, Inc.call | $3,178,000 | – | 25,000 | +100.0% | 0.38% | – |
DON | Buy | WisdomTree US Mid-Cap Div Fund | $3,147,448 | +2.1% | 76,842 | +4.8% | 0.37% | +1.6% |
AAPL | Sell | Apple, Inc. | $2,835,017 | -12.0% | 16,559 | -0.3% | 0.34% | -12.5% |
CVX | Sell | Chevron Corporation | $2,768,212 | +7.0% | 16,417 | -0.1% | 0.33% | +6.5% |
SHBI | New | Shore Bancshares Inc | $2,639,899 | – | 250,941 | +100.0% | 0.31% | – |
MSFT | Buy | Microsoft Corp | $2,340,341 | +4.3% | 7,412 | +12.4% | 0.28% | +3.7% |
IJH | Sell | iShares Core S&P Mid Cap ETF | $1,962,870 | -7.0% | 7,872 | -2.5% | 0.23% | -7.6% |
PYPL | Buy | Paypal Holdings Inc. | $1,905,796 | +286.6% | 32,600 | +341.3% | 0.22% | +281.4% |
IBM | International Business Machines Corp. | $1,765,678 | +4.9% | 12,585 | 0.0% | 0.21% | +4.5% | |
IVV | Buy | iShares Core S&P 500 | $1,743,981 | -3.3% | 4,061 | +0.3% | 0.21% | -3.7% |
XLE | Buy | Energy Select Sector SPDR | $1,722,231 | +18.1% | 19,053 | +6.1% | 0.20% | +17.9% |
Buy | Blackstone Real Estate Income Trust Inc CL | $1,606,667 | +2.4% | 107,875 | +0.3% | 0.19% | +2.2% | |
PFE | Buy | Pfizer, Inc. | $1,530,549 | +528.2% | 46,143 | +594.6% | 0.18% | +524.1% |
EVER | New | Everquote Inc Com Cl A | $1,465,275 | – | 202,666 | +100.0% | 0.17% | – |
XLU | Buy | Utilities Select Sector SPDR | $1,394,920 | +31.7% | 23,671 | +46.3% | 0.16% | +31.0% |
PYPL | New | PayPal Holdings, Inc.put | $1,362,118 | – | 23,300 | +100.0% | 0.16% | – |
MA | Buy | Mastercard Incorporated | $1,358,199 | +0.7% | 3,431 | +0.0% | 0.16% | +0.6% |
SCHF | Buy | Schwab International Equity ETF | $1,305,646 | +2.1% | 38,447 | +7.2% | 0.15% | +1.3% |
AGG | Buy | iShares Core US Aggregate Bond ETF | $1,131,724 | +14.5% | 12,034 | +19.3% | 0.13% | +14.5% |
PFE | New | Pfizer Inc.put | $1,078,025 | – | 32,500 | +100.0% | 0.13% | – |
HD | Sell | Home Depot Inc. | $943,568 | -3.3% | 3,123 | -0.6% | 0.11% | -3.4% |
PLTR | Buy | Palantir Technologies Inc. | $948,332 | +8.5% | 59,271 | +4.0% | 0.11% | +7.7% |
PUTW | Buy | WisdomTree CBOE S&P 500 PutWrite Strategy | $940,268 | +9.7% | 30,608 | +15.7% | 0.11% | +8.8% |
AMZN | Sell | Amazon.com | $930,518 | -9.9% | 7,320 | -7.6% | 0.11% | -10.6% |
DUK | Buy | Duke Energy Corp. | $931,302 | +17.2% | 10,552 | +19.2% | 0.11% | +17.0% |
PSX | Sell | Phillips 66 | $925,561 | +25.4% | 7,703 | -0.5% | 0.11% | +23.9% |
BAC | Sell | Bank of America Corp. | $776,081 | -14.5% | 28,345 | -10.5% | 0.09% | -14.8% |
ATVI | Sell | Activision Blizzard Inc. | $748,291 | -32.7% | 7,992 | -39.4% | 0.09% | -33.3% |
CLX | New | Clorox Co. | $747,042 | – | 5,700 | +100.0% | 0.09% | – |
BTU | Buy | Peabody Energy Corp | $727,720 | +68.0% | 28,000 | +40.0% | 0.09% | +68.6% |
TMO | Thermo Fisher Scientific Inc. | $706,613 | -3.0% | 1,396 | 0.0% | 0.08% | -3.4% | |
CMP | Buy | Compass Minerals International, Inc. | $698,750 | +221.1% | 25,000 | +290.6% | 0.08% | +219.2% |
FIS | New | Fidelity National Information Svcs Inc. | $690,875 | – | 12,500 | +100.0% | 0.08% | – |
EQWL | Buy | Invesco S&P 100 Equal Weight ETF | $678,436 | +28.2% | 8,636 | +32.9% | 0.08% | +27.0% |
FB | Meta Platforms, Inc. | $665,265 | +4.6% | 2,216 | 0.0% | 0.08% | +3.9% | |
AEP | Buy | American Electric Power | $643,184 | +1.6% | 8,551 | +13.7% | 0.08% | +1.3% |
KDP | Keurig Dr Pepper Inc | $647,185 | +1.0% | 20,500 | 0.0% | 0.08% | 0.0% | |
DGX | Buy | Quest Diagnostics, Inc. | $633,672 | +80.3% | 5,200 | +108.0% | 0.08% | +78.6% |
TH | New | Target Hospitality Corp.call | $635,200 | – | 40,000 | +100.0% | 0.08% | – |
QQQ | Sell | Invesco QQQ Trust Series 1 | $619,888 | -8.3% | 1,730 | -5.5% | 0.07% | -8.8% |
IFF | International Flavors & Fragrances Inc. | $613,530 | -14.3% | 9,000 | 0.0% | 0.07% | -14.1% | |
PEP | Pepsico, Inc. | $618,922 | -8.5% | 3,653 | 0.0% | 0.07% | -8.8% | |
TSCO | Buy | Tractor Supply Co. | $609,150 | +25.2% | 3,000 | +36.4% | 0.07% | +24.1% |
XLV | Buy | Healthcare Select Sector SPDR | $602,862 | -2.9% | 4,683 | +0.1% | 0.07% | -4.1% |
RRC | Range Resources | $599,585 | +10.2% | 18,500 | 0.0% | 0.07% | +9.2% | |
TTE | Total Energies SE | $596,049 | +14.1% | 9,064 | 0.0% | 0.07% | +12.9% | |
CPB | New | Campbell Soup Co. | $595,660 | – | 14,500 | +100.0% | 0.07% | – |
QCOM | Sell | Qualcomm, Inc. | $589,168 | -8.0% | 5,305 | -1.4% | 0.07% | -7.9% |
ADP | Automatic Data Processing Inc. | $589,421 | +9.5% | 2,450 | 0.0% | 0.07% | +9.4% | |
Shell PLC Spon ADS | $580,980 | +6.6% | 9,024 | 0.0% | 0.07% | +6.2% | ||
MMM | Sell | 3M Company | $569,160 | -17.3% | 6,079 | -11.6% | 0.07% | -18.3% |
VEU | Sell | Vanguard FTSE All World Ex US ETF | $550,995 | -10.5% | 10,623 | -6.1% | 0.06% | -11.0% |
V | Sell | Visa Inc. | $544,779 | -4.0% | 2,369 | -0.8% | 0.06% | -4.5% |
MKC | Buy | McCormick & Company Inc. | $529,480 | +10.4% | 7,000 | +27.3% | 0.06% | +10.5% |
MOS | Mosaic Company | $534,000 | +1.7% | 15,000 | 0.0% | 0.06% | +1.6% | |
CF | Buy | CF Industries Holdings Inc. | $517,328 | +23.5% | 6,034 | +0.0% | 0.06% | +22.0% |
FE | FirstEnergy Corp. | $512,700 | -12.1% | 15,000 | 0.0% | 0.06% | -11.6% | |
NFG | Buy | National Fuel Gas Co. | $519,100 | +68.5% | 10,000 | +66.7% | 0.06% | +64.9% |
SLV | iShares Silver Trust | $508,500 | -2.6% | 25,000 | 0.0% | 0.06% | -3.2% | |
FAS | Direxion Financial Bull 3X Shs | $487,791 | -7.6% | 8,300 | 0.0% | 0.06% | -7.9% | |
SO | Southern Co. | $490,695 | -7.9% | 7,582 | 0.0% | 0.06% | -7.9% | |
NEE | NextEra Energy Inc. | $474,395 | -22.8% | 8,281 | 0.0% | 0.06% | -23.3% | |
VCIT | Buy | Vanguard Intermediate Term Corp. Bond ETF | $464,056 | -3.1% | 6,108 | +0.8% | 0.06% | -3.5% |
XLF | Sell | Financials Select Sector SPDR | $451,095 | -3.5% | 13,599 | -1.9% | 0.05% | -5.4% |
New | Kenvue Inc | $441,760 | – | 22,000 | +100.0% | 0.05% | – | |
ZBRA | Zebra Technologies | $408,014 | -20.0% | 1,725 | 0.0% | 0.05% | -21.3% | |
NVDA | Sell | Nvidia Corporation | $402,561 | +0.6% | 925 | -2.2% | 0.05% | 0.0% |
DIA | Sell | Dow Jones Indl Average SPDR ETF | $401,940 | -22.1% | 1,200 | -20.0% | 0.05% | -21.3% |
LMT | Lockheed Martin Corp. | $400,417 | -11.2% | 979 | 0.0% | 0.05% | -13.0% | |
PPC | Sell | Pilgrims Pride Corp. | $388,110 | -73.0% | 17,000 | -74.6% | 0.05% | -73.1% |
HON | Sell | Honeywell International Inc. | $387,239 | -12.2% | 2,096 | -1.4% | 0.05% | -11.5% |
VOO | Vanguard S&P 500 Indx Fd ETF | $380,919 | -3.6% | 970 | 0.0% | 0.04% | -4.3% | |
PETQ | Sell | PetIQ, Inc. | $374,300 | -5.1% | 19,000 | -26.9% | 0.04% | -6.4% |
BRKB | Berkshire Hathaway Inc. Cl B | $370,267 | +2.7% | 1,057 | 0.0% | 0.04% | +2.3% | |
IWM | iShares Russell 2000 Index ETF | $367,089 | -5.6% | 2,077 | 0.0% | 0.04% | -6.5% | |
JNJ | Sell | Johnson & Johnson | $362,645 | -6.6% | 2,328 | -0.7% | 0.04% | -6.5% |
WM | Waste Management | $351,160 | -12.1% | 2,304 | 0.0% | 0.04% | -10.6% | |
ACN | Sell | Accenture PLC | $347,649 | -35.0% | 1,132 | -34.6% | 0.04% | -35.9% |
WMT | Sell | Walmart, Inc. | $330,907 | +1.1% | 2,069 | -0.6% | 0.04% | 0.0% |
UNH | Sell | UnitedHealth Group | $311,057 | +3.9% | 617 | -1.0% | 0.04% | +2.8% |
VTI | Vanguard Index Fund ETF | $315,641 | -3.6% | 1,486 | 0.0% | 0.04% | -5.1% | |
IEMG | Sell | iShares Core MSCI Emerging Markets | $310,331 | -10.4% | 6,521 | -7.2% | 0.04% | -9.8% |
KR | Sell | Kroger Co. | $292,450 | -38.0% | 6,535 | -34.9% | 0.04% | -37.5% |
VYM | New | Vanguard High Dividend Yield Index Fd ETF | $269,665 | – | 2,610 | +100.0% | 0.03% | – |
ADBE | Adobe Systems Inc. | $259,029 | +4.3% | 508 | 0.0% | 0.03% | +3.3% | |
QQQE | New | Direxion NASDAQ-100 Equal Weighted ETF | $245,327 | – | 3,281 | +100.0% | 0.03% | – |
ABBV | Abbvie Inc. | $239,408 | +10.6% | 1,606 | 0.0% | 0.03% | +7.7% | |
COST | Costco Wholesale Corporation | $217,059 | +5.0% | 384 | 0.0% | 0.03% | +4.0% | |
BLK | Blackrock Inc. | $216,406 | -6.5% | 335 | 0.0% | 0.03% | -3.7% | |
AMJ | JP Morgan Chase Alerian MLP Index ETN | $219,772 | +7.8% | 8,898 | 0.0% | 0.03% | +8.3% | |
PG | Procter & Gamble Co. | $212,362 | -3.9% | 1,456 | 0.0% | 0.02% | -3.8% | |
XOM | New | Exxon Mobil Corp. | $207,433 | – | 1,764 | +100.0% | 0.02% | – |
IWV | Russell 3000 Index I Shares | $213,692 | -3.7% | 872 | 0.0% | 0.02% | -3.8% | |
XLK | Technology Sector SPDR | $213,109 | -5.7% | 1,300 | 0.0% | 0.02% | -7.4% | |
SCHE | New | Schwab Strategic Tr Emerging Mkts Eqty ETF | $205,557 | – | 8,586 | +100.0% | 0.02% | – |
ED | Consolidated Edison Inc. | $200,277 | -5.4% | 2,342 | 0.0% | 0.02% | -4.0% | |
NYCB | New York Community Bancorp Inc. | $172,909 | +0.9% | 15,248 | 0.0% | 0.02% | 0.0% | |
DIA | SPDR Dow Jones Industrial Average ETF Trustput | $66,990 | -2.6% | 200 | 0.0% | 0.01% | 0.0% | |
REAL | RealReal Inc. | $50,640 | -5.0% | 24,000 | 0.0% | 0.01% | 0.0% | |
IWM | iShares Russell 2000 ETFput | $35,348 | -5.6% | 200 | 0.0% | 0.00% | 0.0% | |
ARREF | Exit | Amerigo Resources Ltd. | $0 | – | -141,650 | -100.0% | -0.02% | – |
PVH | Exit | PVH Corporation | $0 | – | -2,402 | -100.0% | -0.02% | – |
DIS | Exit | Walt Disney Co. | $0 | – | -2,552 | -100.0% | -0.03% | – |
LKQ | Exit | LKQ Corp | $0 | – | -4,039 | -100.0% | -0.03% | – |
XLC | Exit | Select Sector Spdr Tr Communication | $0 | – | -3,733 | -100.0% | -0.03% | – |
CHDN | Exit | Churchill Downs Inc. | $0 | – | -2,006 | -100.0% | -0.03% | – |
VIAC | Exit | Paramount Global | $0 | – | -20,000 | -100.0% | -0.04% | – |
SMG | Exit | Scotts Miracle Gro | $0 | – | -8,500 | -100.0% | -0.06% | – |
NEM | Exit | Newmont Corporationput | $0 | – | -15,000 | -100.0% | -0.08% | – |
EBC | Exit | Eastern Bankshares, Inc. | $0 | – | -71,636 | -100.0% | -0.10% | – |
QNST | Exit | QuinStreet, Inc.call | $0 | – | -110,000 | -100.0% | -0.12% | – |
PPC | Exit | Pilgrim's Pride Corporationput | $0 | – | -50,000 | -100.0% | -0.13% | – |
NEM | Exit | Newmont Corporation | $0 | – | -25,530 | -100.0% | -0.13% | – |
KDP | Exit | Keurig Dr Pepper Inc.call | $0 | – | -55,800 | -100.0% | -0.21% | – |
TSN | Exit | Tyson Foods, Inc. Class Aput | $0 | – | -41,300 | -100.0% | -0.25% | – |
TSN | Exit | Tyson Foods Inc-CL A | $0 | – | -49,300 | -100.0% | -0.30% | – |
TCFC | Exit | Community Financial Corporation | $0 | – | -101,450 | -100.0% | -0.33% | – |
XLF | Exit | Financial Select Sector SPDR Fundput | $0 | – | -120,000 | -100.0% | -0.48% | – |
WHR | Exit | Whirlpool Corporationput | $0 | – | -30,000 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
QuinStreet, Inc. | 41 | Q3 2023 | 11.1% |
Air Transport Services Group, Inc. | 41 | Q3 2023 | 6.8% |
Fiesta Restaurant Group, Inc. | 41 | Q3 2023 | 3.7% |
Raymond James Financial, Inc. | 41 | Q3 2023 | 3.1% |
Visteon Corporation | 39 | Q3 2023 | 6.4% |
Synovus Financial Corp. | 38 | Q3 2023 | 2.4% |
Stoneridge, Inc. | 37 | Q3 2023 | 2.5% |
Celanese Corporation | 34 | Q4 2021 | 2.6% |
Everi Holdings, Inc. | 33 | Q3 2023 | 7.1% |
Zimmer Holdings Inc. | 30 | Q4 2020 | 2.2% |
View Private Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Fiesta Restaurant Group, Inc. | February 10, 2023 | ? | ? |
Perion Network Ltd. | February 04, 2022 | ? | ? |
CARROLS RESTAURANT GROUP, INC. | February 05, 2021 | ? | ? |
DIRTT ENVIRONMENTAL SOLUTIONS LTD | February 05, 2021 | ? | ? |
Everi Holdings Inc. | February 07, 2020 | ? | ? |
CHARTER FINANCIAL CORP | February 09, 2018 | ? | ? |
GlassBridge Enterprises, Inc. | February 09, 2018 | ? | ? |
QUANTUM CORP /DE/ | November 09, 2017 | ? | ? |
INTL FCSTONE INC. | April 19, 2017 | ? | ? |
IMATION CORP | February 10, 2017 | ? | ? |
View Private Capital Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-05 |
SC 13G/A | 2024-02-05 |
SC 13G/A | 2024-02-05 |
SC 13G/A | 2024-02-05 |
SC 13G/A | 2024-02-05 |
SC 13G/A | 2024-02-05 |
SC 13G/A | 2024-02-05 |
SC 13G | 2024-02-05 |
SC 13G/A | 2024-02-01 |
View Private Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.