Private Capital Management, LLC - Q3 2023 holdings

$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 SellTarget Hospitality Corp.$83,219,378
+15.5%
5,240,515
-2.4%
9.84%
+14.9%
SellPerion Network Ltd.$43,983,822
-2.3%
1,435,972
-2.2%
5.20%
-2.9%
KKR SellKKR & Co. Inc. Cl A$40,666,261
+7.4%
660,167
-2.3%
4.81%
+6.8%
QNST SellQuinStreet, Inc.$39,836,344
+0.2%
4,441,064
-1.3%
4.71%
-0.3%
SNEX SellStoneX Group Inc.$35,688,173
+14.4%
368,223
-1.9%
4.22%
+13.8%
JEF SellJefferies Financial Group Inc.$34,466,250
+9.1%
940,930
-1.2%
4.07%
+8.5%
ASUR BuyAsure Software Inc.$33,261,615
-13.9%
3,516,027
+10.7%
3.93%
-14.4%
BBSI SellBarrett Business Services$31,086,155
+2.5%
344,483
-0.9%
3.67%
+2.0%
LNTH BuyLantheus Holdings Inc.$30,257,220
-11.9%
435,481
+6.4%
3.58%
-12.4%
BuyECN Capital Corporation$29,909,979
-7.0%
17,491,216
+10.3%
3.54%
-7.6%
ATSG SellAir Transport Services Group, Inc.$24,606,857
+9.4%
1,179,054
-1.1%
2.91%
+8.8%
EVRI BuyEveri Holdings, Inc.$22,216,805
+26.7%
1,680,545
+38.6%
2.63%
+26.0%
III SellInformation Services Group$21,590,876
-18.8%
4,929,424
-0.6%
2.55%
-19.2%
ASLE BuyAerSale Corp.$21,192,300
+4.9%
1,418,494
+3.2%
2.50%
+4.3%
HROW BuyHarrow Inc.$20,360,853
-7.2%
1,416,900
+23.0%
2.41%
-7.7%
MPAA SellMotorcar Parts of America, Inc.$19,612,166
+3.0%
2,424,248
-1.4%
2.32%
+2.4%
LAKE SellLakeland Industries Inc.$18,657,956
+3.6%
1,238,086
-1.1%
2.20%
+3.0%
TROX SellTronox Holdings PLC$18,649,252
+4.0%
1,387,593
-1.7%
2.20%
+3.4%
VC SellVisteon Corp.$17,497,104
-6.3%
126,726
-2.5%
2.07%
-6.8%
JPM SellJP Morgan Chase & Co.$16,850,033
-4.0%
116,191
-3.8%
1.99%
-4.6%
IMAX SellImax Corporation$14,848,309
-14.0%
768,546
-24.3%
1.76%
-14.4%
NewBGC Group Inc$14,051,4002,661,250
+100.0%
1.66%
FRGI SellFiesta Restaurant Group, Inc.$12,975,415
-0.6%
1,533,737
-6.7%
1.53%
-1.1%
SMBK SellSmartFinancial Inc.$12,678,814
-2.9%
593,300
-2.2%
1.50%
-3.4%
SNV SellSynovus Financial Corp.$11,753,690
-17.3%
422,795
-10.1%
1.39%
-17.8%
PWFL BuyPowerFleet, Inc.$10,823,397
-28.6%
5,228,694
+3.5%
1.28%
-29.0%
FNWB SellFirst Northwest Bancorp$10,466,507
+5.5%
853,016
-2.2%
1.24%
+4.8%
SRI SellStoneridge, Inc.$10,280,456
+4.2%
512,230
-2.1%
1.22%
+3.7%
CSTR SellCapStar Financial Holdings, Inc.$8,808,175
+13.3%
620,731
-2.1%
1.04%
+12.7%
BUSE SellFirst Busey Corp.$7,894,286
-49.6%
410,733
-47.3%
0.93%
-49.9%
CRAI SellCharles River Associates$7,208,572
-7.8%
71,542
-6.7%
0.85%
-8.3%
VRNT SellVerint Systems Inc.$7,011,283
-47.0%
304,971
-19.2%
0.83%
-47.3%
RJF SellRaymond James Financial, Inc.$6,759,742
-8.9%
67,308
-5.8%
0.80%
-9.4%
GOOGL SellAlphabet Inc. Cl A$4,196,811
+8.4%
32,071
-0.9%
0.50%
+7.8%
NOBL BuyProShares S&P 500 Dividend Aristocrats$4,163,168
-0.8%
47,015
+5.6%
0.49%
-1.4%
SPY BuyStandard & Poor's Depositary Receipts$3,949,060
-0.6%
9,238
+3.1%
0.47%
-1.1%
MMM New3M Companyput$3,744,80040,000
+100.0%
0.44%
MMM New3M Companycall$3,744,80040,000
+100.0%
0.44%
VIG SellVanguard 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%
25,4230.0%0.40%
+8.5%
PFE NewPfizer Inc.call$3,317,000100,000
+100.0%
0.39%
AMZN NewAmazon.com, Inc.call$3,178,00025,000
+100.0%
0.38%
DON BuyWisdomTree US Mid-Cap Div Fund$3,147,448
+2.1%
76,842
+4.8%
0.37%
+1.6%
AAPL SellApple, Inc.$2,835,017
-12.0%
16,559
-0.3%
0.34%
-12.5%
CVX SellChevron Corporation$2,768,212
+7.0%
16,417
-0.1%
0.33%
+6.5%
SHBI NewShore Bancshares Inc$2,639,899250,941
+100.0%
0.31%
MSFT BuyMicrosoft Corp$2,340,341
+4.3%
7,412
+12.4%
0.28%
+3.7%
IJH SelliShares Core S&P Mid Cap ETF$1,962,870
-7.0%
7,872
-2.5%
0.23%
-7.6%
PYPL BuyPaypal 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%
12,5850.0%0.21%
+4.5%
IVV BuyiShares Core S&P 500$1,743,981
-3.3%
4,061
+0.3%
0.21%
-3.7%
XLE BuyEnergy Select Sector SPDR$1,722,231
+18.1%
19,053
+6.1%
0.20%
+17.9%
BuyBlackstone Real Estate Income Trust Inc CL$1,606,667
+2.4%
107,875
+0.3%
0.19%
+2.2%
PFE BuyPfizer, Inc.$1,530,549
+528.2%
46,143
+594.6%
0.18%
+524.1%
EVER NewEverquote Inc Com Cl A$1,465,275202,666
+100.0%
0.17%
XLU BuyUtilities Select Sector SPDR$1,394,920
+31.7%
23,671
+46.3%
0.16%
+31.0%
PYPL NewPayPal Holdings, Inc.put$1,362,11823,300
+100.0%
0.16%
MA BuyMastercard Incorporated$1,358,199
+0.7%
3,431
+0.0%
0.16%
+0.6%
SCHF BuySchwab International Equity ETF$1,305,646
+2.1%
38,447
+7.2%
0.15%
+1.3%
AGG BuyiShares Core US Aggregate Bond ETF$1,131,724
+14.5%
12,034
+19.3%
0.13%
+14.5%
PFE NewPfizer Inc.put$1,078,02532,500
+100.0%
0.13%
HD SellHome Depot Inc.$943,568
-3.3%
3,123
-0.6%
0.11%
-3.4%
PLTR BuyPalantir Technologies Inc.$948,332
+8.5%
59,271
+4.0%
0.11%
+7.7%
PUTW BuyWisdomTree CBOE S&P 500 PutWrite Strategy$940,268
+9.7%
30,608
+15.7%
0.11%
+8.8%
AMZN SellAmazon.com$930,518
-9.9%
7,320
-7.6%
0.11%
-10.6%
DUK BuyDuke Energy Corp.$931,302
+17.2%
10,552
+19.2%
0.11%
+17.0%
PSX SellPhillips 66$925,561
+25.4%
7,703
-0.5%
0.11%
+23.9%
BAC SellBank of America Corp.$776,081
-14.5%
28,345
-10.5%
0.09%
-14.8%
ATVI SellActivision Blizzard Inc.$748,291
-32.7%
7,992
-39.4%
0.09%
-33.3%
CLX NewClorox Co.$747,0425,700
+100.0%
0.09%
BTU BuyPeabody Energy Corp$727,720
+68.0%
28,000
+40.0%
0.09%
+68.6%
TMO  Thermo Fisher Scientific Inc.$706,613
-3.0%
1,3960.0%0.08%
-3.4%
CMP BuyCompass Minerals International, Inc.$698,750
+221.1%
25,000
+290.6%
0.08%
+219.2%
FIS NewFidelity National Information Svcs Inc.$690,87512,500
+100.0%
0.08%
EQWL BuyInvesco 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%
2,2160.0%0.08%
+3.9%
AEP BuyAmerican Electric Power$643,184
+1.6%
8,551
+13.7%
0.08%
+1.3%
KDP  Keurig Dr Pepper Inc$647,185
+1.0%
20,5000.0%0.08%0.0%
DGX BuyQuest Diagnostics, Inc.$633,672
+80.3%
5,200
+108.0%
0.08%
+78.6%
TH NewTarget Hospitality Corp.call$635,20040,000
+100.0%
0.08%
QQQ SellInvesco 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%
9,0000.0%0.07%
-14.1%
PEP  Pepsico, Inc.$618,922
-8.5%
3,6530.0%0.07%
-8.8%
TSCO BuyTractor Supply Co.$609,150
+25.2%
3,000
+36.4%
0.07%
+24.1%
XLV BuyHealthcare Select Sector SPDR$602,862
-2.9%
4,683
+0.1%
0.07%
-4.1%
RRC  Range Resources$599,585
+10.2%
18,5000.0%0.07%
+9.2%
TTE  Total Energies SE$596,049
+14.1%
9,0640.0%0.07%
+12.9%
CPB NewCampbell Soup Co.$595,66014,500
+100.0%
0.07%
QCOM SellQualcomm, Inc.$589,168
-8.0%
5,305
-1.4%
0.07%
-7.9%
ADP  Automatic Data Processing Inc.$589,421
+9.5%
2,4500.0%0.07%
+9.4%
 Shell PLC Spon ADS$580,980
+6.6%
9,0240.0%0.07%
+6.2%
MMM Sell3M Company$569,160
-17.3%
6,079
-11.6%
0.07%
-18.3%
VEU SellVanguard FTSE All World Ex US ETF$550,995
-10.5%
10,623
-6.1%
0.06%
-11.0%
V SellVisa Inc.$544,779
-4.0%
2,369
-0.8%
0.06%
-4.5%
MKC BuyMcCormick & Company Inc.$529,480
+10.4%
7,000
+27.3%
0.06%
+10.5%
MOS  Mosaic Company$534,000
+1.7%
15,0000.0%0.06%
+1.6%
CF BuyCF Industries Holdings Inc.$517,328
+23.5%
6,034
+0.0%
0.06%
+22.0%
FE  FirstEnergy Corp.$512,700
-12.1%
15,0000.0%0.06%
-11.6%
NFG BuyNational Fuel Gas Co.$519,100
+68.5%
10,000
+66.7%
0.06%
+64.9%
SLV  iShares Silver Trust$508,500
-2.6%
25,0000.0%0.06%
-3.2%
FAS  Direxion Financial Bull 3X Shs$487,791
-7.6%
8,3000.0%0.06%
-7.9%
SO  Southern Co.$490,695
-7.9%
7,5820.0%0.06%
-7.9%
NEE  NextEra Energy Inc.$474,395
-22.8%
8,2810.0%0.06%
-23.3%
VCIT BuyVanguard Intermediate Term Corp. Bond ETF$464,056
-3.1%
6,108
+0.8%
0.06%
-3.5%
XLF SellFinancials Select Sector SPDR$451,095
-3.5%
13,599
-1.9%
0.05%
-5.4%
NewKenvue Inc$441,76022,000
+100.0%
0.05%
ZBRA  Zebra Technologies$408,014
-20.0%
1,7250.0%0.05%
-21.3%
NVDA SellNvidia Corporation$402,561
+0.6%
925
-2.2%
0.05%0.0%
DIA SellDow 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%
9790.0%0.05%
-13.0%
PPC SellPilgrims Pride Corp.$388,110
-73.0%
17,000
-74.6%
0.05%
-73.1%
HON SellHoneywell 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%
9700.0%0.04%
-4.3%
PETQ SellPetIQ, Inc.$374,300
-5.1%
19,000
-26.9%
0.04%
-6.4%
BRKB  Berkshire Hathaway Inc. Cl B$370,267
+2.7%
1,0570.0%0.04%
+2.3%
IWM  iShares Russell 2000 Index ETF$367,089
-5.6%
2,0770.0%0.04%
-6.5%
JNJ SellJohnson & Johnson$362,645
-6.6%
2,328
-0.7%
0.04%
-6.5%
WM  Waste Management$351,160
-12.1%
2,3040.0%0.04%
-10.6%
ACN SellAccenture PLC$347,649
-35.0%
1,132
-34.6%
0.04%
-35.9%
WMT SellWalmart, Inc.$330,907
+1.1%
2,069
-0.6%
0.04%0.0%
UNH SellUnitedHealth Group$311,057
+3.9%
617
-1.0%
0.04%
+2.8%
VTI  Vanguard Index Fund ETF$315,641
-3.6%
1,4860.0%0.04%
-5.1%
IEMG SelliShares Core MSCI Emerging Markets$310,331
-10.4%
6,521
-7.2%
0.04%
-9.8%
KR SellKroger Co.$292,450
-38.0%
6,535
-34.9%
0.04%
-37.5%
VYM NewVanguard High Dividend Yield Index Fd ETF$269,6652,610
+100.0%
0.03%
ADBE  Adobe Systems Inc.$259,029
+4.3%
5080.0%0.03%
+3.3%
QQQE NewDirexion NASDAQ-100 Equal Weighted ETF$245,3273,281
+100.0%
0.03%
ABBV  Abbvie Inc.$239,408
+10.6%
1,6060.0%0.03%
+7.7%
COST  Costco Wholesale Corporation$217,059
+5.0%
3840.0%0.03%
+4.0%
BLK  Blackrock Inc.$216,406
-6.5%
3350.0%0.03%
-3.7%
AMJ  JP Morgan Chase Alerian MLP Index ETN$219,772
+7.8%
8,8980.0%0.03%
+8.3%
PG  Procter & Gamble Co.$212,362
-3.9%
1,4560.0%0.02%
-3.8%
XOM NewExxon Mobil Corp.$207,4331,764
+100.0%
0.02%
IWV  Russell 3000 Index I Shares$213,692
-3.7%
8720.0%0.02%
-3.8%
XLK  Technology Sector SPDR$213,109
-5.7%
1,3000.0%0.02%
-7.4%
SCHE NewSchwab Strategic Tr Emerging Mkts Eqty ETF$205,5578,586
+100.0%
0.02%
ED  Consolidated Edison Inc.$200,277
-5.4%
2,3420.0%0.02%
-4.0%
NYCB  New York Community Bancorp Inc.$172,909
+0.9%
15,2480.0%0.02%0.0%
DIA  SPDR Dow Jones Industrial Average ETF Trustput$66,990
-2.6%
2000.0%0.01%0.0%
REAL  RealReal Inc.$50,640
-5.0%
24,0000.0%0.01%0.0%
IWM  iShares Russell 2000 ETFput$35,348
-5.6%
2000.0%0.00%0.0%
ARREF ExitAmerigo Resources Ltd.$0-141,650
-100.0%
-0.02%
PVH ExitPVH Corporation$0-2,402
-100.0%
-0.02%
DIS ExitWalt Disney Co.$0-2,552
-100.0%
-0.03%
LKQ ExitLKQ Corp$0-4,039
-100.0%
-0.03%
XLC ExitSelect Sector Spdr Tr Communication$0-3,733
-100.0%
-0.03%
CHDN ExitChurchill Downs Inc.$0-2,006
-100.0%
-0.03%
VIAC ExitParamount Global$0-20,000
-100.0%
-0.04%
SMG ExitScotts Miracle Gro$0-8,500
-100.0%
-0.06%
NEM ExitNewmont Corporationput$0-15,000
-100.0%
-0.08%
EBC ExitEastern Bankshares, Inc.$0-71,636
-100.0%
-0.10%
QNST ExitQuinStreet, Inc.call$0-110,000
-100.0%
-0.12%
PPC ExitPilgrim's Pride Corporationput$0-50,000
-100.0%
-0.13%
NEM ExitNewmont Corporation$0-25,530
-100.0%
-0.13%
KDP ExitKeurig Dr Pepper Inc.call$0-55,800
-100.0%
-0.21%
TSN ExitTyson Foods, Inc. Class Aput$0-41,300
-100.0%
-0.25%
TSN ExitTyson Foods Inc-CL A$0-49,300
-100.0%
-0.30%
TCFC ExitCommunity Financial Corporation$0-101,450
-100.0%
-0.33%
XLF ExitFinancial Select Sector SPDR Fundput$0-120,000
-100.0%
-0.48%
WHR ExitWhirlpool 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
QuinStreet, Inc.41Q3 202311.1%
Air Transport Services Group, Inc.41Q3 20236.8%
Fiesta Restaurant Group, Inc.41Q3 20233.7%
Raymond James Financial, Inc.41Q3 20233.1%
Visteon Corporation39Q3 20236.4%
Synovus Financial Corp.38Q3 20232.4%
Stoneridge, Inc.37Q3 20232.5%
Celanese Corporation34Q4 20212.6%
Everi Holdings, Inc.33Q3 20237.1%
Zimmer Holdings Inc.30Q4 20202.2%

View Private Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View Private Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G2024-02-05
SC 13G/A2024-02-01

View Private Capital Management, LLC's complete filings history.

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