$692 Million is the total value of Private Capital Management, LLC's 138 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 80.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TH | Sell | Target Hospitality Corp. | $72,213,000 | +115.1% | 5,722,145 | -2.7% | 10.44% | +104.1% |
| QNST | Buy | QuinStreet, Inc. | $38,872,000 | +5.2% | 3,702,070 | +0.7% | 5.62% | -0.2% |
| Buy | Perion Network Ltd. | $32,929,000 | +6.3% | 1,707,060 | +0.2% | 4.76% | +0.8% | |
| SNEX | Sell | StoneX Group Inc. | $32,375,000 | -4.8% | 390,339 | -10.4% | 4.68% | -9.6% |
| LNTH | Sell | Lantheus Holdings Inc. | $28,329,000 | -21.4% | 402,805 | -26.2% | 4.10% | -25.4% |
| KKR | Sell | KKR & Co. Inc. Cl A | $28,191,000 | -8.4% | 655,593 | -1.4% | 4.08% | -13.1% |
| JEF | Sell | Jefferies Financial Group Inc. | $25,275,000 | +5.6% | 856,780 | -1.2% | 3.65% | +0.2% |
| MPAA | Buy | Motorcar Parts of America, Inc. | $22,001,000 | +33.7% | 1,445,553 | +15.3% | 3.18% | +26.9% |
| Buy | ECN Capital Corporation | $20,995,000 | -23.0% | 6,248,559 | +0.2% | 3.04% | -26.9% | |
| BBSI | Sell | Barrett Business Services | $20,478,000 | +6.3% | 262,538 | -0.7% | 2.96% | +0.8% |
| ATSG | Sell | Air Transport Services Group, Inc. | $20,098,000 | -17.5% | 834,272 | -1.7% | 2.91% | -21.7% |
| ASUR | Buy | Asure Software Inc. | $19,852,000 | +2.2% | 3,470,624 | +1.8% | 2.87% | -3.0% |
| III | Sell | Information Services Group | $19,311,000 | -30.7% | 4,056,890 | -1.5% | 2.79% | -34.2% |
| EVRI | Sell | Everi Holdings, Inc. | $17,567,000 | -3.8% | 1,083,021 | -3.2% | 2.54% | -8.7% |
| TROX | Buy | Tronox Holdings PLC | $15,932,000 | -25.3% | 1,300,537 | +2.4% | 2.30% | -29.2% |
| IMAX | Sell | Imax Corporation | $15,801,000 | -17.3% | 1,119,082 | -1.1% | 2.28% | -21.5% |
| VC | Sell | Visteon Corp. | $15,494,000 | +1.0% | 146,086 | -1.3% | 2.24% | -4.1% |
| BUSE | Sell | First Busey Corp. | $13,555,000 | -3.9% | 616,683 | -0.1% | 1.96% | -8.8% |
| SMBK | Sell | SmartFinancial Inc. | $13,489,000 | -7.3% | 545,877 | -9.3% | 1.95% | -12.0% |
| SNV | Sell | Synovus Financial Corp. | $13,127,000 | +3.0% | 349,960 | -1.0% | 1.90% | -2.3% |
| LAKE | Buy | Lakeland Industries Inc. | $12,836,000 | -19.3% | 1,113,281 | +7.4% | 1.86% | -23.5% |
| EBC | Sell | Eastern Bankshares, Inc. | $12,839,000 | +4.0% | 653,724 | -2.3% | 1.86% | -1.4% |
| FNWB | Sell | First Northwest Bancorp | $12,592,000 | +1.7% | 782,081 | -1.5% | 1.82% | -3.5% |
| HROW | Buy | Harrow Health Inc. | $12,424,000 | +71.3% | 1,029,356 | +3.3% | 1.80% | +62.5% |
| VRNT | Buy | Verint Systems Inc. | $11,842,000 | +12.0% | 352,657 | +41.3% | 1.71% | +6.3% |
| FRGI | Buy | Fiesta Restaurant Group, Inc. | $9,546,000 | -10.4% | 1,505,610 | +0.9% | 1.38% | -15.0% |
| ASLE | Buy | AerSale Corp. | $9,256,000 | +47.8% | 499,258 | +15.7% | 1.34% | +40.3% |
| PWFL | Buy | PowerFleet, Inc. | $8,133,000 | +44.5% | 2,640,437 | +1.8% | 1.18% | +37.1% |
| RJF | Sell | Raymond James Financial, Inc. | $7,928,000 | +3.4% | 80,224 | -6.4% | 1.15% | -1.9% |
| CSTR | Sell | CapStar Financial Holdings, Inc. | $7,706,000 | -6.7% | 415,882 | -1.2% | 1.11% | -11.5% |
| SRI | Sell | Stoneridge, Inc. | $7,372,000 | -2.3% | 434,904 | -1.2% | 1.07% | -7.3% |
| CRAI | Sell | Charles River Associates | $7,122,000 | -2.3% | 80,253 | -1.6% | 1.03% | -7.2% |
| KAHC | Sell | KKR Acquisition Holdings I Corp. Cl A | $5,787,000 | -1.0% | 588,085 | -1.5% | 0.84% | -6.1% |
| VZ | New | Verizon Communications Inc.call | $4,063,000 | – | 107,000 | +100.0% | 0.59% | – |
| TCFC | Sell | Community Financial Corporation | $3,444,000 | -8.0% | 100,402 | -1.1% | 0.50% | -12.6% |
| JNJ | New | Johnson & Johnsonput | $3,267,000 | – | 20,000 | +100.0% | 0.47% | – |
| JNJ | New | Johnson & Johnsoncall | $3,267,000 | – | 20,000 | +100.0% | 0.47% | – |
| LNC | New | Lincoln National Corporationcall | $2,854,000 | – | 65,000 | +100.0% | 0.41% | – |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocrats | $2,376,000 | +30.8% | 29,718 | +39.7% | 0.34% | +24.2% |
| SPY | New | Standard & Poor's Depositary Receipts | $2,322,000 | – | 6,500 | +100.0% | 0.34% | – |
| CSCO | New | Cisco Systems, Inc.call | $2,200,000 | – | 55,000 | +100.0% | 0.32% | – |
| TQQQ | Buy | ProShares UltraPro QQQcall | $2,183,000 | +81.9% | 113,000 | +126.0% | 0.32% | +72.7% |
| VIG | Buy | Vanguard Dividend Appreciation Indx ETF | $2,093,000 | +48.2% | 15,488 | +57.4% | 0.30% | +40.9% |
| MMM | New | 3M Companyput | $1,934,000 | – | 17,500 | +100.0% | 0.28% | – |
| MMM | New | 3M Companycall | $1,934,000 | – | 17,500 | +100.0% | 0.28% | – |
| GOOGL | New | Alphabet Inc. Class Acall | $1,865,000 | – | 19,500 | +100.0% | 0.27% | – |
| GOOGL | New | Alphabet Inc. Class Aput | $1,865,000 | – | 19,500 | +100.0% | 0.27% | – |
| DON | Buy | WisdomTree US Mid Cap Div Fund | $1,754,000 | +10.0% | 46,556 | +13.8% | 0.25% | +4.5% |
| INDB | Sell | Independent Bank Corp. Mass | $1,614,000 | -11.7% | 21,651 | -5.9% | 0.23% | -16.5% |
| IJH | Sell | iShares Core S&P Mid Cap ETF | $1,568,000 | -10.9% | 7,151 | -8.0% | 0.23% | -15.3% |
| IVV | Sell | iShares Core S&P 500 | $1,377,000 | -14.9% | 3,840 | -10.1% | 0.20% | -19.4% |
| SNY | New | Sanofi Sponsored ADRcall | $1,331,000 | – | 35,000 | +100.0% | 0.19% | – |
| NEM | New | Newmont Corporationcall | $1,261,000 | – | 30,000 | +100.0% | 0.18% | – |
| NEM | New | Newmont Corporationput | $1,261,000 | – | 30,000 | +100.0% | 0.18% | – |
| AAPL | Buy | Apple, Inc. | $1,231,000 | +2.1% | 8,908 | +1.0% | 0.18% | -3.3% |
| MSFT | Buy | Microsoft Corporation | $1,142,000 | +22.3% | 4,905 | +34.9% | 0.16% | +16.2% |
| PSX | Sell | Phillips 66call | $1,130,000 | -58.2% | 14,000 | -57.6% | 0.16% | -60.4% |
| QCOM | Sell | QUALCOMM Incorporatedput | $960,000 | -37.4% | 8,500 | -29.2% | 0.14% | -40.6% |
| QCOM | Sell | QUALCOMM Incorporatedcall | $960,000 | -37.4% | 8,500 | -29.2% | 0.14% | -40.6% |
| AGG | Buy | iShares Core US Aggregate Bond ETF | $949,000 | -3.9% | 9,854 | +1.5% | 0.14% | -8.7% |
| JNJ | Buy | Johnson & Johnson | $776,000 | +119.2% | 4,752 | +138.1% | 0.11% | +107.4% |
| ATVI | Sell | Activision Blizzard Inc. | $678,000 | -46.7% | 9,126 | -44.1% | 0.10% | -49.5% |
| WU | Western Union Companyput | $675,000 | -18.1% | 50,000 | 0.0% | 0.10% | -22.2% | |
| WU | Western Union Companycall | $675,000 | -18.1% | 50,000 | 0.0% | 0.10% | -22.2% | |
| XLU | Buy | Utilities Select Sector SPDR | $669,000 | +0.5% | 10,218 | +7.6% | 0.10% | -4.0% |
| QNST | QuinStreet, Inc.call | $672,000 | +4.3% | 64,000 | 0.0% | 0.10% | -1.0% | |
| NEE | Sell | NextEra Energy Inc. | $638,000 | -11.6% | 8,135 | -12.7% | 0.09% | -16.4% |
| SMG | New | Scotts Miracle-Gro Company Class Acall | $599,000 | – | 14,000 | +100.0% | 0.09% | – |
| GOOGL | Buy | Alphabet Inc. | $576,000 | -19.9% | 6,020 | +1724.2% | 0.08% | -24.5% |
| AMZN | Sell | Amazon.com | $558,000 | -6.5% | 4,940 | -12.1% | 0.08% | -11.0% |
| BAC | New | Bank of America Corp. | $529,000 | – | 17,515 | +100.0% | 0.08% | – |
| VEU | Buy | Vanguard FTSE All World Ex US ETF | $514,000 | -3.9% | 11,585 | +8.2% | 0.07% | -9.8% |
| MRK | New | Merck & Co. Inc. | $499,000 | – | 5,789 | +100.0% | 0.07% | – |
| MMM | Buy | 3M Company | $489,000 | +43.0% | 4,423 | +67.5% | 0.07% | +36.5% |
| PG | New | Procter & Gamble Co. | $483,000 | – | 3,825 | +100.0% | 0.07% | – |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $454,000 | +7.3% | 1,698 | +12.6% | 0.07% | +3.1% |
| VCIT | Sell | Vanguard Intermediate Term Corp. Bond ETF | $451,000 | -23.9% | 5,964 | -19.6% | 0.06% | -27.8% |
| DIA | Dow Jones Indl Average SPDR ETF | $431,000 | -6.7% | 1,500 | 0.0% | 0.06% | -11.4% | |
| PEP | Buy | Pepsico, Inc. | $416,000 | +44.4% | 2,546 | +47.2% | 0.06% | +36.4% |
| SCHF | Buy | Schwab International Equity ETF | $407,000 | +4.4% | 14,478 | +16.8% | 0.06% | 0.0% |
| PATH | New | UiPath, Inc. Class Acall | $410,000 | – | 32,500 | +100.0% | 0.06% | – |
| TXN | New | Texas Instruments | $405,000 | – | 2,618 | +100.0% | 0.06% | – |
| SLV | New | iShares Silver Trust | $411,000 | – | 23,500 | +100.0% | 0.06% | – |
| NVDA | New | Nvidia Corporation | $392,000 | – | 3,228 | +100.0% | 0.06% | – |
| PFE | New | Pfizer, Inc. | $387,000 | – | 8,843 | +100.0% | 0.06% | – |
| PUTW | Buy | WisdomTree CBOE S&P 500 PutWrite Strategy | $379,000 | -1.0% | 12,710 | +5.9% | 0.06% | -5.2% |
| VIAC | Paramount Global Class Bcall | $381,000 | -22.9% | 20,000 | 0.0% | 0.06% | -26.7% | |
| PAYX | New | Paychex, Inc. | $376,000 | – | 3,355 | +100.0% | 0.05% | – |
| WM | New | Waste Management | $365,000 | – | 2,279 | +100.0% | 0.05% | – |
| QCOM | New | Qualcomm, Inc. | $368,000 | – | 3,260 | +100.0% | 0.05% | – |
| PETQ | New | PetIQ, Inc. Class Acall | $345,000 | – | 50,000 | +100.0% | 0.05% | – |
| PYPL | Buy | Paypal Holdings Inc. | $344,000 | +91.1% | 4,000 | +55.2% | 0.05% | +85.2% |
| XLV | Buy | Healthcare Select Sector SPDR | $342,000 | +21.3% | 2,824 | +28.2% | 0.05% | +14.0% |
| V | Visa Inc. | $336,000 | -9.9% | 1,893 | 0.0% | 0.05% | -14.0% | |
| DUK | New | Duke Energy Corp. | $335,000 | – | 3,602 | +100.0% | 0.05% | – |
| FB | Sell | Meta Platforms, Inc. | $334,000 | -23.4% | 2,458 | -9.1% | 0.05% | -27.3% |
| MDT | New | Medtronic PLC | $323,000 | – | 4,000 | +100.0% | 0.05% | – |
| ADP | New | Automatic Data Processing Inc. | $328,000 | – | 1,450 | +100.0% | 0.05% | – |
| CSCO | New | Cisco Systems Inc. | $315,000 | – | 7,875 | +100.0% | 0.05% | – |
| IEMG | Sell | iShares Core MSCI Emerging Markets | $315,000 | -14.9% | 7,333 | -2.8% | 0.05% | -17.9% |
| ACN | New | Accenture PLC | $309,000 | – | 1,200 | +100.0% | 0.04% | – |
| T | New | AT&T Inc. | $310,000 | – | 20,200 | +100.0% | 0.04% | – |
| VZ | New | Verizon Communications, Inc. | $308,000 | – | 8,100 | +100.0% | 0.04% | – |
| GPC | New | Genuine Parts Co. | $305,000 | – | 2,045 | +100.0% | 0.04% | – |
| USB | New | US Bancorp | $297,000 | – | 7,370 | +100.0% | 0.04% | – |
| XLP | New | Consumer Staples Select Sector SPDR | $300,000 | – | 4,500 | +100.0% | 0.04% | – |
| KRE | Buy | S&P Regional Banking SPDR | $294,000 | +10.1% | 5,000 | +8.7% | 0.04% | +4.9% |
| TSCO | New | Tractor Supply Co. | $297,000 | – | 1,600 | +100.0% | 0.04% | – |
| DGX | New | Quest Diagnostics, Inc. | $294,000 | – | 2,400 | +100.0% | 0.04% | – |
| FAS | New | Direxion Financial Bull 3X Shs | $298,000 | – | 5,500 | +100.0% | 0.04% | – |
| ALL | New | Allstate Corporation | $299,000 | – | 2,400 | +100.0% | 0.04% | – |
| TROW | New | T Rowe Price Group | $286,000 | – | 2,720 | +100.0% | 0.04% | – |
| TREE | New | LendingTree, Inc.call | $274,000 | – | 11,500 | +100.0% | 0.04% | – |
| WU | New | Western Union Company | $270,000 | – | 20,000 | +100.0% | 0.04% | – |
| DIS | Sell | Walt Disney Co. | $271,000 | -34.5% | 2,875 | -34.5% | 0.04% | -38.1% |
| CB | New | DBA Chubb Limited | $273,000 | – | 1,500 | +100.0% | 0.04% | – |
| BHP | New | BHP Group Ltd. | $270,000 | – | 5,400 | +100.0% | 0.04% | – |
| AFL | New | AFLAC Inc. | $264,000 | – | 4,700 | +100.0% | 0.04% | – |
| XLE | Buy | Energy Select Sector SPDR | $260,000 | +28.7% | 3,604 | +27.7% | 0.04% | +22.6% |
| LOW | New | Lowes Companies Inc. | $263,000 | – | 1,401 | +100.0% | 0.04% | – |
| UNH | Buy | UnitedHealth Group | $259,000 | -1.1% | 513 | +0.4% | 0.04% | -7.5% |
| EMR | New | Emerson Electric Co. | $256,000 | – | 3,496 | +100.0% | 0.04% | – |
| RTX | New | Raytheon Technologies Corp. | $256,000 | – | 3,128 | +100.0% | 0.04% | – |
| PWFL | PowerFleet, Inc.call | $246,000 | +41.4% | 80,000 | 0.0% | 0.04% | +33.3% | |
| LNC | New | Lincoln National Capital VI | $241,000 | – | 5,480 | +100.0% | 0.04% | – |
| XOM | New | Exxon Mobil Corp. | $242,000 | – | 2,775 | +100.0% | 0.04% | – |
| UPS | New | United Parcel Service | $239,000 | – | 1,477 | +100.0% | 0.04% | – |
| TGT | New | Target Corp. | $241,000 | – | 1,621 | +100.0% | 0.04% | – |
| XLC | Select Sector Spdr Tr Communication | $235,000 | -11.7% | 4,900 | 0.0% | 0.03% | -17.1% | |
| HAS | New | Hasbro, Inc. | $236,000 | – | 3,500 | +100.0% | 0.03% | – |
| MA | Sell | Mastercard Incorporated | $233,000 | -37.7% | 820 | -30.9% | 0.03% | -40.4% |
| HD | Sell | Home Depot Inc. | $222,000 | -34.3% | 805 | -34.7% | 0.03% | -38.5% |
| ED | Consolidated Edison Inc. | $220,000 | -9.8% | 2,569 | 0.0% | 0.03% | -13.5% | |
| FE | New | FirstEnergy Corp. | $204,000 | – | 5,500 | +100.0% | 0.03% | – |
| XLF | New | Financials Select Sector SPDR | $200,000 | – | 6,574 | +100.0% | 0.03% | – |
| PSX | New | Phillips 66 | $201,000 | – | 2,487 | +100.0% | 0.03% | – |
| C | New | Citigroup Inc. | $201,000 | – | 4,830 | +100.0% | 0.03% | – |
| PETQ | New | PetIQ, Inc. | $138,000 | – | 20,000 | +100.0% | 0.02% | – |
| Exit | Loyalty Ventures Inc. | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| TUP | Exit | Tupperware Corp. | $0 | – | -13,310 | -100.0% | -0.01% | – |
| KAHCWS | Exit | KKR Acquis. Hldgs I Corp. WTS Exp 12/31/27wt | $0 | – | -347,785 | -100.0% | -0.02% | – |
| AMJ | Exit | JP Morgan Chase Alerian MLP Index ETN | $0 | – | -10,714 | -100.0% | -0.03% | – |
| BRKB | Exit | Berkshire Hathaway Inc. Cl B | $0 | – | -736 | -100.0% | -0.03% | – |
| ADBE | Exit | Adobe Systems Inc. | $0 | – | -570 | -100.0% | -0.03% | – |
| IHE | Exit | iShares US Pharmaceuticals ETF | $0 | – | -1,100 | -100.0% | -0.03% | – |
| VNQ | Exit | Vanguard Real Estate ETF | $0 | – | -2,525 | -100.0% | -0.04% | – |
| CCL | Exit | Carnival Corporationcall | $0 | – | -33,000 | -100.0% | -0.04% | – |
| Exit | Loyalty Ventures, Inc.call | $0 | – | -84,000 | -100.0% | -0.05% | – | |
| EURL | Exit | Direxion Daily FTSE Europe Bull 3X Sharescall | $0 | – | -20,500 | -100.0% | -0.05% | – |
| VIAC | Exit | Paramount Global Class Bput | $0 | – | -15,000 | -100.0% | -0.06% | – |
| JPM | Exit | JP Morgan Chase & Co. | $0 | – | -3,593 | -100.0% | -0.06% | – |
| VIAC | Exit | Paramount Global | $0 | – | -20,000 | -100.0% | -0.08% | – |
| TNA | Exit | Direxion Daily Small Cap Bull 3x Sharescall | $0 | – | -20,000 | -100.0% | -0.10% | – |
| ATVI | Exit | Activision Blizzard, Inc.call | $0 | – | -9,000 | -100.0% | -0.11% | – |
| EXPE | Exit | Expedia Group, Inc.call | $0 | – | -11,000 | -100.0% | -0.16% | – |
| BA | Exit | Boeing Companyput | $0 | – | -7,700 | -100.0% | -0.16% | – |
| BA | Exit | Boeing Companycall | $0 | – | -7,700 | -100.0% | -0.16% | – |
| ATVI | Exit | Activision Blizzard, Inc.put | $0 | – | -13,500 | -100.0% | -0.16% | – |
| C | Exit | Citigroup Inc.call | $0 | – | -26,500 | -100.0% | -0.19% | – |
| CLX | Exit | Clorox Companyput | $0 | – | -12,500 | -100.0% | -0.27% | – |
| PYPL | Exit | PayPal Holdings, Inc.call | $0 | – | -35,000 | -100.0% | -0.37% | – |
| PSX | Exit | Phillips 66put | $0 | – | -33,000 | -100.0% | -0.41% | – |
| CGNT | Exit | Cognyte Software Ltd. | $0 | – | -1,530,110 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.