$737 Million is the total value of Private Capital Management, LLC's 120 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TH | Sell | Target Hospitality Corp. | $86,322,360 | +19.5% | 5,701,609 | -0.4% | 11.71% | +12.2% |
| QNST | Buy | QuinStreet, Inc. | $54,167,261 | +39.3% | 3,774,722 | +2.0% | 7.35% | +30.8% |
| Buy | Perion Network Ltd. | $43,225,683 | +31.3% | 1,708,525 | +0.1% | 5.87% | +23.2% | |
| SNEX | Sell | StoneX Group Inc. | $32,861,632 | +1.5% | 344,823 | -11.7% | 4.46% | -4.7% |
| ASUR | Buy | Asure Software Inc. | $32,438,754 | +63.4% | 3,473,100 | +0.1% | 4.40% | +53.4% |
| KKR | Buy | KKR & Co. Inc. Cl A | $30,447,270 | +8.0% | 655,908 | +0.0% | 4.13% | +1.4% |
| JEF | Buy | Jefferies Financial Group Inc. | $30,093,724 | +19.1% | 877,880 | +2.5% | 4.08% | +11.8% |
| BBSI | Sell | Barrett Business Services | $24,466,737 | +19.5% | 262,293 | -0.1% | 3.32% | +12.1% |
| LNTH | Buy | Lantheus Holdings Inc. | $22,163,166 | -21.8% | 434,913 | +8.0% | 3.01% | -26.6% |
| ATSG | Buy | Air Transport Services Group, Inc. | $22,041,276 | +9.7% | 848,394 | +1.7% | 2.99% | +2.9% |
| III | Buy | Information Services Group | $18,967,300 | -1.8% | 4,123,326 | +1.6% | 2.57% | -7.8% |
| VC | Sell | Visteon Corp. | $18,840,347 | +21.6% | 144,006 | -1.4% | 2.56% | +14.2% |
| TROX | Buy | Tronox Holdings PLC | $18,442,378 | +15.8% | 1,345,177 | +3.4% | 2.50% | +8.7% |
| IMAX | Buy | Imax Corporation | $16,799,378 | +6.3% | 1,145,933 | +2.4% | 2.28% | -0.2% |
| MPAA | Sell | Motorcar Parts of America, Inc. | $16,538,948 | -24.8% | 1,394,515 | -3.5% | 2.24% | -29.5% |
| Buy | ECN Capital Corporation | $16,188,217 | -22.9% | 7,787,664 | +24.6% | 2.20% | -27.6% | |
| BUSE | Buy | First Busey Corp. | $16,007,037 | +18.1% | 647,534 | +5.0% | 2.17% | +10.8% |
| EVRI | Buy | Everi Holdings, Inc. | $15,854,885 | -9.7% | 1,104,870 | +2.0% | 2.15% | -15.3% |
| ASLE | Buy | AerSale Corp. | $15,641,433 | +69.0% | 964,330 | +93.2% | 2.12% | +58.7% |
| HROW | Buy | Harrow Health Inc. | $15,374,916 | +23.8% | 1,041,661 | +1.2% | 2.09% | +16.1% |
| SMBK | Sell | SmartFinancial Inc. | $15,001,953 | +11.2% | 545,526 | -0.1% | 2.04% | +4.4% |
| LAKE | Buy | Lakeland Industries Inc. | $14,909,260 | +16.2% | 1,120,997 | +0.7% | 2.02% | +9.0% |
| VRNT | Buy | Verint Systems Inc. | $13,235,379 | +11.8% | 364,812 | +3.4% | 1.80% | +4.9% |
| SNV | Buy | Synovus Financial Corp. | $13,157,355 | +0.2% | 350,396 | +0.1% | 1.78% | -6.0% |
| FNWB | Buy | First Northwest Bancorp | $12,192,694 | -3.2% | 793,795 | +1.5% | 1.66% | -9.1% |
| FRGI | Buy | Fiesta Restaurant Group, Inc. | $11,563,674 | +21.1% | 1,573,289 | +4.5% | 1.57% | +13.7% |
| EBC | Buy | Eastern Bankshares, Inc. | $11,360,407 | -11.5% | 658,574 | +0.7% | 1.54% | -16.9% |
| SRI | Buy | Stoneridge, Inc. | $9,925,017 | +34.6% | 460,344 | +5.8% | 1.35% | +26.4% |
| CRAI | Sell | Charles River Associates | $9,717,636 | +36.4% | 79,373 | -1.1% | 1.32% | +28.1% |
| CSTR | Buy | CapStar Financial Holdings, Inc. | $9,240,533 | +19.9% | 523,247 | +25.8% | 1.25% | +12.6% |
| RJF | Sell | Raymond James Financial, Inc. | $8,371,377 | +5.6% | 78,347 | -2.3% | 1.14% | -0.9% |
| PWFL | Buy | PowerFleet, Inc. | $7,771,875 | -4.4% | 2,889,173 | +9.4% | 1.06% | -10.3% |
| TCFC | Buy | Community Financial Corporation | $4,076,024 | +18.4% | 102,156 | +1.7% | 0.55% | +11.0% |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocrats | $2,815,181 | +18.5% | 31,283 | +5.3% | 0.38% | +11.0% |
| SPY | Standard & Poor's Depositary Receipts | $2,485,795 | +7.1% | 6,500 | 0.0% | 0.34% | +0.3% | |
| VIG | Buy | Vanguard Dividend Appreciation Indx ETF | $2,381,345 | +13.8% | 15,682 | +1.3% | 0.32% | +6.6% |
| DON | Buy | WisdomTree US Mid-Cap Div Fund | $1,949,428 | +11.1% | 47,385 | +1.8% | 0.26% | +4.3% |
| IJH | Sell | iShares Core S&P Mid Cap ETF | $1,694,669 | +8.1% | 7,006 | -2.0% | 0.23% | +1.3% |
| IVV | Sell | iShares Core S&P 500 | $1,452,993 | +5.5% | 3,782 | -1.5% | 0.20% | -1.0% |
| MSFT | Buy | Microsoft Corporation | $1,364,324 | +19.5% | 5,689 | +16.0% | 0.18% | +12.1% |
| LNC | Buy | Lincoln National Capital VI | $1,311,130 | +444.0% | 42,680 | +678.8% | 0.18% | +408.6% |
| AAPL | Buy | Apple, Inc. | $1,251,767 | +1.7% | 9,634 | +8.1% | 0.17% | -4.5% |
| PYPL | Buy | Paypal Holdings Inc. | $1,103,910 | +220.9% | 15,500 | +287.5% | 0.15% | +200.0% |
| GOOGL | Buy | Alphabet Inc. | $1,043,761 | +81.2% | 11,830 | +96.5% | 0.14% | +71.1% |
| AGG | Buy | iShares Core US Aggregate Bond ETF | $964,854 | +1.7% | 9,948 | +1.0% | 0.13% | -4.4% |
| PBR | New | Petroleo Brasileiro SA Sponsored ADRput | $852,000 | – | 80,000 | +100.0% | 0.12% | – |
| LNC | New | Lincoln National Corpput | $844,800 | – | 27,500 | +100.0% | 0.12% | – |
| JNJ | Sell | Johnson & Johnson | $833,251 | +7.4% | 4,717 | -0.7% | 0.11% | +0.9% |
| AMZN | Buy | Amazon.com | $809,760 | +45.1% | 9,640 | +95.1% | 0.11% | +35.8% |
| MMM | Buy | 3M Company | $770,303 | +57.5% | 6,423 | +45.2% | 0.10% | +47.9% |
| ATVI | Buy | Activision Blizzard Inc. | $775,145 | +14.3% | 10,126 | +11.0% | 0.10% | +7.1% |
| XLU | Buy | Utilities Select Sector SPDR | $746,759 | +11.6% | 10,592 | +3.7% | 0.10% | +4.1% |
| PYPL | New | PayPal Holdings, Inc.put | $712,200 | – | 10,000 | +100.0% | 0.10% | – |
| SMG | Scotts Miracle-Gro Company Class Acall | $680,260 | +13.6% | 14,000 | 0.0% | 0.09% | +5.7% | |
| NEE | NextEra Energy Inc. | $680,051 | +6.6% | 8,135 | 0.0% | 0.09% | 0.0% | |
| VEU | Buy | Vanguard FTSE All World Ex US ETF | $584,181 | +13.7% | 11,651 | +0.6% | 0.08% | +6.8% |
| BAC | Bank of America Corp. | $580,108 | +9.7% | 17,515 | 0.0% | 0.08% | +3.9% | |
| FAS | Buy | Direxion Financial Bull 3X Shs | $551,625 | +85.1% | 7,500 | +36.4% | 0.08% | +74.4% |
| PBR | New | Petroleo Brasileiro S.A. | $532,500 | – | 50,000 | +100.0% | 0.07% | – |
| DIS | Buy | Walt Disney Co. | $521,801 | +92.5% | 6,006 | +108.9% | 0.07% | +82.1% |
| SCHF | Buy | Schwab International Equity ETF | $505,589 | +24.2% | 15,697 | +8.4% | 0.07% | +16.9% |
| MA | Buy | Mastercard Incorporated | $504,539 | +116.5% | 1,451 | +77.0% | 0.07% | +100.0% |
| QCOM | Buy | Qualcomm, Inc. | $490,327 | +33.2% | 4,460 | +36.8% | 0.07% | +26.4% |
| DIA | Dow Jones Indl Average SPDR ETF | $496,995 | +15.3% | 1,500 | 0.0% | 0.07% | +8.1% | |
| VCIT | Buy | Vanguard Intermediate Term Corp. Bond ETF | $466,158 | +3.4% | 6,014 | +0.8% | 0.06% | -3.1% |
| C | Buy | Citigroup Inc. | $467,226 | +132.5% | 10,330 | +113.9% | 0.06% | +117.2% |
| PEP | Pepsico, Inc. | $459,916 | +10.6% | 2,546 | 0.0% | 0.06% | +3.3% | |
| PFE | Pfizer, Inc. | $453,093 | +17.1% | 8,843 | 0.0% | 0.06% | +8.9% | |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $452,307 | -0.4% | 1,699 | +0.1% | 0.06% | -7.6% |
| DUK | Buy | Duke Energy Corp. | $432,804 | +29.2% | 4,202 | +16.7% | 0.06% | +22.9% |
| TXN | Sell | Texas Instruments | $419,040 | +3.5% | 2,536 | -3.1% | 0.06% | -3.4% |
| IWM | New | iShares Russell 2000 ETF | $410,967 | – | 2,357 | +100.0% | 0.06% | – |
| PATH | UiPath, Inc. Class Acall | $413,075 | +0.8% | 32,500 | 0.0% | 0.06% | -5.1% | |
| SLV | Sell | iShares Silver Trust | $407,370 | -0.9% | 18,500 | -21.3% | 0.06% | -6.8% |
| PAYX | Buy | Paychex, Inc. | $387,788 | +3.1% | 3,356 | +0.0% | 0.05% | -1.9% |
| MRK | Sell | Merck & Co. Inc. | $388,870 | -22.1% | 3,505 | -39.5% | 0.05% | -26.4% |
| V | Sell | Visa Inc. | $382,527 | +13.8% | 1,841 | -2.7% | 0.05% | +6.1% |
| XLV | Sell | Healthcare Select Sector SPDR | $381,446 | +11.5% | 2,808 | -0.6% | 0.05% | +6.1% |
| PUTW | Buy | WisdomTree CBOE S&P 500 PutWrite Strategy | $382,402 | +0.9% | 12,733 | +0.2% | 0.05% | -5.5% |
| DGX | Quest Diagnostics, Inc. | $375,456 | +27.7% | 2,400 | 0.0% | 0.05% | +18.6% | |
| TFC | New | Truist Financial Corp. | $365,755 | – | 8,500 | +100.0% | 0.05% | – |
| WM | Waste Management | $357,466 | -2.1% | 2,279 | 0.0% | 0.05% | -7.5% | |
| KDP | New | Keurig Dr Pepper Inc | $356,600 | – | 10,000 | +100.0% | 0.05% | – |
| MOS | New | Mosaic Company | $350,960 | – | 8,000 | +100.0% | 0.05% | – |
| ADP | Automatic Data Processing Inc. | $346,347 | +5.6% | 1,450 | 0.0% | 0.05% | 0.0% | |
| VIAC | New | Paramount Global | $337,600 | – | 20,000 | +100.0% | 0.05% | – |
| SMG | New | Scotts Miracle Gro | $340,130 | – | 7,000 | +100.0% | 0.05% | – |
| XLE | Buy | Energy Select Sector SPDR | $340,468 | +30.9% | 3,892 | +8.0% | 0.05% | +21.1% |
| VIAC | Paramount Global Class Bcall | $337,600 | -11.4% | 20,000 | 0.0% | 0.05% | -16.4% | |
| EMR | Emerson Electric Co. | $335,796 | +31.2% | 3,496 | 0.0% | 0.05% | +24.3% | |
| ALL | Allstate Corporation | $325,440 | +8.8% | 2,400 | 0.0% | 0.04% | +2.3% | |
| IEMG | Sell | iShares Core MSCI Emerging Markets | $322,619 | +2.4% | 6,908 | -5.8% | 0.04% | -4.3% |
| ACN | Accenture PLC | $320,208 | +3.6% | 1,200 | 0.0% | 0.04% | -4.4% | |
| MDT | Medtronic PLC | $310,880 | -3.8% | 4,000 | 0.0% | 0.04% | -10.6% | |
| FB | Meta Platforms, Inc. | $295,796 | -11.4% | 2,458 | 0.0% | 0.04% | -16.7% | |
| KRE | S&P Regional Banking SPDR | $293,700 | -0.1% | 5,000 | 0.0% | 0.04% | -7.0% | |
| SO | New | Southern Co. | $285,640 | – | 4,000 | +100.0% | 0.04% | – |
| KR | New | Kroger Co. | $289,770 | – | 6,500 | +100.0% | 0.04% | – |
| UNH | Buy | UnitedHealth Group | $289,618 | +11.8% | 546 | +6.4% | 0.04% | +5.4% |
| WMT | New | Walmart, Inc. | $283,105 | – | 1,997 | +100.0% | 0.04% | – |
| WU | Western Union Company | $275,400 | +2.0% | 20,000 | 0.0% | 0.04% | -5.1% | |
| PG | Sell | Procter & Gamble Co. | $270,339 | -44.0% | 1,784 | -53.4% | 0.04% | -47.1% |
| UPS | Buy | United Parcel Service | $257,089 | +7.6% | 1,479 | +0.1% | 0.04% | 0.0% |
| TSCO | Sell | Tractor Supply Co. | $247,467 | -16.7% | 1,100 | -31.2% | 0.03% | -20.9% |
| XLF | Buy | Financials Select Sector SPDR | $249,857 | +24.9% | 7,306 | +11.1% | 0.03% | +17.2% |
| ED | Sell | Consolidated Edison Inc. | $241,858 | +9.9% | 2,538 | -1.2% | 0.03% | +3.1% |
| PETQ | Buy | PetIQ, Inc. | $239,720 | +73.7% | 26,000 | +30.0% | 0.03% | +65.0% |
| HD | Sell | Home Depot Inc. | $237,924 | +7.2% | 753 | -6.5% | 0.03% | 0.0% |
| XLC | Select Sector Spdr Tr Communication | $235,151 | +0.1% | 4,900 | 0.0% | 0.03% | -5.9% | |
| AMCX | New | AMC Networks Inc. | $227,215 | – | 14,500 | +100.0% | 0.03% | – |
| XOM | Sell | Exxon Mobil Corp. | $228,866 | -5.4% | 2,075 | -25.2% | 0.03% | -11.4% |
| BRKB | New | Berkshire Hathaway Inc. Cl B | $227,350 | – | 736 | +100.0% | 0.03% | – |
| FE | FirstEnergy Corp. | $230,670 | +13.1% | 5,500 | 0.0% | 0.03% | +6.9% | |
| AMJ | New | JP Morgan Chase Alerian MLP Index ETN | $215,781 | – | 9,921 | +100.0% | 0.03% | – |
| IHE | New | iShares US Pharmaceuticals ETF | $204,743 | – | 1,100 | +100.0% | 0.03% | – |
| VNQ | New | Vanguard Real Estate ETF | $202,059 | – | 2,450 | +100.0% | 0.03% | – |
| ARREF | New | Amerigo Resources Ltd. | $137,001 | – | 141,650 | +100.0% | 0.02% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustput | $66,266 | – | 200 | +100.0% | 0.01% | – |
| IWM | New | iShares Russell 2000 ETFput | $34,872 | – | 200 | +100.0% | 0.01% | – |
| REAL | New | RealReal Inc. | $30,000 | – | 24,000 | +100.0% | 0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,487 | -100.0% | -0.03% | – |
| HAS | Exit | Hasbro, Inc. | $0 | – | -3,500 | -100.0% | -0.03% | – |
| TGT | Exit | Target Corp. | $0 | – | -1,621 | -100.0% | -0.04% | – |
| PWFL | Exit | PowerFleet, Inc.call | $0 | – | -80,000 | -100.0% | -0.04% | – |
| RTX | Exit | Raytheon Technologies Corp. | $0 | – | -3,128 | -100.0% | -0.04% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -1,401 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -4,700 | -100.0% | -0.04% | – |
| CB | Exit | DBA Chubb Limited | $0 | – | -1,500 | -100.0% | -0.04% | – |
| BHP | Exit | BHP Group Ltd. | $0 | – | -5,400 | -100.0% | -0.04% | – |
| TREE | Exit | LendingTree, Inc.call | $0 | – | -11,500 | -100.0% | -0.04% | – |
| TROW | Exit | T Rowe Price Group | $0 | – | -2,720 | -100.0% | -0.04% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR | $0 | – | -4,500 | -100.0% | -0.04% | – |
| USB | Exit | US Bancorp | $0 | – | -7,370 | -100.0% | -0.04% | – |
| GPC | Exit | Genuine Parts Co. | $0 | – | -2,045 | -100.0% | -0.04% | – |
| T | Exit | AT&T Inc. | $0 | – | -20,200 | -100.0% | -0.04% | – |
| VZ | Exit | Verizon Communications, Inc. | $0 | – | -8,100 | -100.0% | -0.04% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -7,875 | -100.0% | -0.05% | – |
| PETQ | Exit | PetIQ, Inc. Class Acall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| NVDA | Exit | Nvidia Corporation | $0 | – | -3,228 | -100.0% | -0.06% | – |
| QNST | Exit | QuinStreet, Inc.call | $0 | – | -64,000 | -100.0% | -0.10% | – |
| WU | Exit | Western Union Companyput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| WU | Exit | Western Union Companycall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM Incorporatedput | $0 | – | -8,500 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM Incorporatedcall | $0 | – | -8,500 | -100.0% | -0.14% | – |
| PSX | Exit | Phillips 66call | $0 | – | -14,000 | -100.0% | -0.16% | – |
| NEM | Exit | Newmont Corporationput | $0 | – | -30,000 | -100.0% | -0.18% | – |
| NEM | Exit | Newmont Corporationcall | $0 | – | -30,000 | -100.0% | -0.18% | – |
| SNY | Exit | Sanofi Sponsored ADRcall | $0 | – | -35,000 | -100.0% | -0.19% | – |
| INDB | Exit | Independent Bank Corp. Mass | $0 | – | -21,651 | -100.0% | -0.23% | – |
| GOOGL | Exit | Alphabet Inc. Class Acall | $0 | – | -19,500 | -100.0% | -0.27% | – |
| GOOGL | Exit | Alphabet Inc. Class Aput | $0 | – | -19,500 | -100.0% | -0.27% | – |
| MMM | Exit | 3M Companyput | $0 | – | -17,500 | -100.0% | -0.28% | – |
| MMM | Exit | 3M Companycall | $0 | – | -17,500 | -100.0% | -0.28% | – |
| TQQQ | Exit | ProShares UltraPro QQQcall | $0 | – | -113,000 | -100.0% | -0.32% | – |
| CSCO | Exit | Cisco Systems, Inc.call | $0 | – | -55,000 | -100.0% | -0.32% | – |
| LNC | Exit | Lincoln National Corporationcall | $0 | – | -65,000 | -100.0% | -0.41% | – |
| JNJ | Exit | Johnson & Johnsonput | $0 | – | -20,000 | -100.0% | -0.47% | – |
| JNJ | Exit | Johnson & Johnsoncall | $0 | – | -20,000 | -100.0% | -0.47% | – |
| VZ | Exit | Verizon Communications Inc.call | $0 | – | -107,000 | -100.0% | -0.59% | – |
| KAHC | Exit | KKR Acquisition Holdings I Corp. Cl A | $0 | – | -588,085 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.