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| Name: |
Private Capital Management LLC |
| City: |
Naples |
| State: |
FL |
| Zip: |
34108 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QNST |
Quinstreet, Inc |
1 |
- |
$15.45 |
$72,703,000 |
4,083,846 |
8.12% |
-21,019,000 |
21,332 |
7.721 |
Advertising Agencies |
|
|
LNTH |
Lantheus Holdings, Inc. |
2 |
- |
$80.55 |
$51,079,000 |
524,450 |
5.7% |
6,323,000 |
24,157 |
0.726 |
N/A |
|
|
HROW |
Harrow Health Inc |
3 |
- |
$31.55 |
$50,183,000 |
1,890,627 |
5.6% |
-6,684,000 |
195,644 |
7.342 |
Biotechnology |
|
|
BBSI |
Barrett Business Services Inc |
4 |
- |
$41.45 |
$47,035,000 |
1,145,929 |
5.25% |
-3,083,000 |
-7,805 |
4.384 |
Staffing & Outsourcin... |
|
|
PWFL |
Powerfleet, Inc. |
5 |
- |
$0.00 |
$36,944,000 |
6,745,713 |
4.12% |
-8,560,000 |
-86,730 |
6.351 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
6 |
- |
$4.43 |
$36,592,000 |
3,998,857 |
4.09% |
7,941,000 |
836,470 |
1.027 |
Investment Brokerage ... |
|
|
ASUR |
Asure Software Inc |
7 |
- |
$9.68 |
$36,167,000 |
3,797,112 |
4.04% |
1,170,000 |
78,013 |
19.014 |
Business Software & S... |
|
|
KKR |
KKR Financial Holdings LLC |
8 |
- |
$128.84 |
$34,938,000 |
302,847 |
3.9% |
-8,619,000 |
8,363 |
0.054 |
Asset Management |
|
|
ECNCF |
Ecn Capital Ord Shs |
9 |
- |
$0.00 |
$34,192,000 |
18,832,006 |
3.82% |
-7,258,000 |
76,320 |
7.73 |
N/A |
|
|
TH |
Target Hospitality Corp |
10 |
- |
$7.08 |
$33,185,000 |
5,053,243 |
3.71% |
-15,219,000 |
45,035 |
4.802 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$284.06 |
$27,952,000 |
113,952 |
3.12% |
624,000 |
-51 |
0.004 |
Domestic Money Center... |
|
|
PERI |
Perion Network Ltd |
12 |
- |
$11.29 |
$24,999,000 |
3,078,139 |
2.79% |
3,498,000 |
539,665 |
6.544 |
Search Engines & Info... |
|
|
MPAA |
Motorcar Parts & Accessorie... |
13 |
- |
$5.59 |
$23,684,000 |
2,501,546 |
2.64% |
4,537,000 |
-17,809 |
13.125 |
Auto Parts |
|
|
III |
Information Services Group ... |
14 |
- |
$4.68 |
$22,900,000 |
5,869,240 |
2.56% |
4,211,000 |
273,864 |
12.223 |
Closed - End Fund - E... |
|
|
LUK |
Leucadia National Corp |
15 |
- |
$55.92 |
$21,299,000 |
398,459 |
2.38% |
-19,157,000 |
-117,561 |
0.058 |
Integrated Telecommun... |
|
|
SNEX |
StoneX Group Inc |
16 |
- |
$87.90 |
$21,250,000 |
278,818 |
2.37% |
2,498,000 |
87,417 |
0.884 |
Asset Management |
|
|
LAKE |
Lakeland Industries Inc |
17 |
- |
$13.03 |
$20,213,000 |
996,873 |
2.26% |
-5,526,000 |
-10,518 |
12.492 |
Medical Appliances & ... |
|
|
TROX |
Tronox Holdings Plc |
18 |
- |
$5.41 |
$17,292,000 |
2,461,840 |
1.93% |
8,000 |
745,426 |
1.715 |
N/A |
|
|
SMBK |
SmartFinancial Inc |
19 |
- |
$32.54 |
$16,077,000 |
517,891 |
1.8% |
-115,000 |
-4,785 |
3.4 |
Domestic Regional Banks |
|
|
LGND |
Ligand Pharmaceuticals Inc |
20 |
- |
$115.72 |
$15,543,000 |
148,125 |
1.74% |
1,218,000 |
14,435 |
0.819 |
Drug Manufacturers - ... |
|
|
SEAT |
Vivid Seats Inc. |
21 |
- |
$1.64 |
$15,533,000 |
5,258,129 |
1.73% |
-7,879,000 |
201,620 |
2.921 |
N/A |
|
|
SNV |
Synovus Financial Corp |
22 |
- |
$50.23 |
$13,631,000 |
292,090 |
1.52% |
-935,000 |
7,755 |
0.198 |
Domestic Regional Banks |
|
|
ASLE |
AerSale Corp |
23 |
- |
$5.89 |
$12,372,000 |
1,656,742 |
1.38% |
2,347,000 |
65,464 |
3.862 |
N/A |
|
|
ACNB |
ACNB Corp |
24 |
New |
$41.76 |
$11,151,000 |
271,596 |
1.25% |
11,151,000 |
271,596 |
3.122 |
Domestic Regional Banks |
|
|
ATRO |
Astronics Corp |
25 |
New |
$32.97 |
$9,716,000 |
402,958 |
1.08% |
9,716,000 |
402,958 |
1.31 |
Packaging & Containers |
|
|
RJF |
Raymond James Financial Inc |
26 |
- |
$151.73 |
$8,125,000 |
58,494 |
0.91% |
-1,016,000 |
-356 |
0.028 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$170.68 |
$5,931,000 |
38,355 |
0.66% |
-760,000 |
3,012 |
0.001 |
Search Engines & Info... |
|
|
FNWB |
First Northwest Bancorp |
28 |
- |
$6.96 |
$5,489,000 |
540,216 |
0.61% |
-38,000 |
-1,650 |
4.563 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$607.12 |
$5,380,000 |
9,617 |
0.6% |
-199,000 |
98 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
30 |
- |
$142.90 |
$5,141,000 |
60,911 |
0.57% |
587,000 |
700 |
0.004 |
N/A |
|
|
SSBK |
Southern States Bancshares,... |
31 |
- |
$0.00 |
$5,067,000 |
142,354 |
0.57% |
3,791,000 |
104,047 |
1.58 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
32 |
- |
$14.23 |
$4,742,000 |
347,625 |
0.53% |
-18,212,000 |
-1,351,379 |
0.394 |
Credit Services |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
33 |
- |
$0.00 |
$4,307,000 |
42,151 |
0.48% |
-163,000 |
-2,746 |
0.049 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$202.33 |
$4,275,000 |
22,038 |
0.48% |
79,000 |
611 |
0.006 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
35 |
- |
$201.56 |
$3,995,000 |
17,985 |
0.45% |
-556,000 |
-188 |
0 |
Personal Computers |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
36 |
- |
$46.58 |
$3,994,000 |
80,663 |
0.45% |
68,000 |
3,632 |
0.103 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$171.49 |
$3,880,000 |
24,837 |
0.43% |
-847,000 |
14 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$492.27 |
$3,786,000 |
10,086 |
0.42% |
717,000 |
2,805 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
39 |
- |
$291.06 |
$3,104,000 |
12,482 |
0.35% |
339,000 |
-95 |
0.001 |
Diversified Computer ... |
|
|
PBFS |
Pioneer Bancorp, Inc./md |
40 |
New |
$0.00 |
$3,038,000 |
259,904 |
0.34% |
3,038,000 |
259,904 |
2.327 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$609.96 |
$3,008,000 |
5,354 |
0.34% |
464,000 |
1,033 |
0 |
Closed - End Fund - E... |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
42 |
- |
$31.75 |
$2,722,000 |
87,399 |
0.3% |
659,000 |
24,821 |
2.132 |
N/A |
|
|
CVX |
Chevron Corp |
43 |
- |
$143.23 |
$2,659,000 |
15,895 |
0.3% |
6,000 |
-2,424 |
0.001 |
Integrated Oil & Gas |
|
|
CEFS |
Saba Closed End Funds Etf |
44 |
- |
$0.00 |
$2,618,000 |
122,719 |
0.29% |
1,769,000 |
83,082 |
1.067 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
45 |
- |
$61.04 |
$2,557,000 |
43,829 |
0.29% |
-132,000 |
679 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$211.99 |
$2,369,000 |
12,451 |
0.26% |
646,000 |
4,598 |
0 |
Internet Software & S... |
|
|
XLU |
SPDR Utilities Select |
47 |
- |
$80.50 |
$2,225,000 |
28,215 |
0.25% |
63,000 |
-353 |
0.003 |
Closed - End Fund - E... |
|
|
HTBI |
Hometrust Bancshares, Inc. |
48 |
New |
$37.03 |
$2,016,000 |
58,804 |
0.23% |
2,016,000 |
58,804 |
0.345 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
49 |
- |
$24.26 |
$1,938,000 |
76,484 |
0.22% |
-83,000 |
308 |
0.001 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
50 |
- |
$84.54 |
$1,763,000 |
18,868 |
0.2% |
139,000 |
-94 |
0.001 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
51 |
- |
$178.65 |
$1,760,000 |
10,400 |
0.2% |
191,000 |
0 |
0.008 |
Medical Laboratories ... |
|
|
TGT |
Target Corp |
52 |
- |
$96.70 |
$1,657,000 |
15,876 |
0.19% |
194,000 |
5,050 |
0.003 |
Discount, Variety Stores |
|
|
PSX |
Phillips 66 |
53 |
- |
$119.63 |
$1,630,000 |
13,197 |
0.18% |
132,000 |
51 |
0.003 |
Oil & Gas Refining, P... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$549.70 |
$1,571,000 |
2,866 |
0.18% |
23,000 |
-74 |
0 |
Business Services |
|
|
HP |
Helmerich & Payne Inc |
55 |
- |
$15.48 |
$1,541,000 |
59,000 |
0.17% |
292,000 |
20,000 |
0.055 |
Oil & Gas Drilling & ... |
|
|
BTU |
Peabody Energy Corp |
56 |
- |
$12.89 |
$1,488,000 |
109,788 |
0.17% |
-49,000 |
36,388 |
0.086 |
Industrial Metals & M... |
|
|
SCHF |
Schwab Strategic Trust |
57 |
- |
$21.66 |
$1,461,000 |
73,865 |
0.16% |
120,000 |
1,374 |
0.008 |
Closed - End Fund - Debt |
|
|
CPB |
Campbell Soup Co |
58 |
- |
$31.18 |
$1,449,000 |
36,300 |
0.16% |
348,000 |
10,000 |
0.012 |
Food - Major Diversified |
|
|
FE |
FirstEnergy Corp |
59 |
- |
$39.24 |
$1,420,000 |
35,127 |
0.16% |
484,000 |
11,600 |
0.006 |
Electric Utilities |
|
|
CLX |
Clorox Co |
60 |
- |
$119.48 |
$1,311,000 |
8,900 |
0.15% |
28,000 |
1,000 |
0.007 |
Cleaning Products |
|
|
NTR |
Nutrien Ltd |
61 |
- |
$58.64 |
$1,231,000 |
24,787 |
0.14% |
106,000 |
-350 |
0.004 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
62 |
- |
$73.07 |
$1,220,000 |
18,700 |
0.14% |
-376,000 |
0 |
0.002 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
63 |
- |
$32.98 |
$1,160,000 |
33,900 |
0.13% |
261,000 |
5,900 |
0.002 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$541.16 |
$1,128,000 |
2,406 |
0.13% |
-146,000 |
-86 |
0.001 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
65 |
New |
$73.30 |
$1,109,000 |
15,092 |
0.12% |
1,109,000 |
15,092 |
0 |
Closed - End Fund - E... |
|
|
FAS |
Direxion Daily Financial Bu... |
66 |
- |
$159.70 |
$1,107,000 |
7,000 |
0.12% |
277,000 |
1,500 |
0.02 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
67 |
- |
$361.86 |
$1,070,000 |
2,919 |
0.12% |
-108,000 |
-109 |
0 |
Home Improvement Stores |
|
|
SJM |
JM Smucker Company |
68 |
- |
$95.72 |
$983,000 |
8,300 |
0.11% |
428,000 |
3,262 |
0.007 |
Processed & Packaged ... |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
69 |
- |
$107.99 |
$938,000 |
9,094 |
0.1% |
144,000 |
1,327 |
0.01 |
Closed - End Fund - Debt |
|
|
CF |
CF Industries Holdings Inc |
70 |
- |
$91.40 |
$894,000 |
11,442 |
0.1% |
106,000 |
2,201 |
0.005 |
Basic Materials Whole... |
|
|
NFG |
National Fuel Gas Co |
71 |
- |
$83.64 |
$863,000 |
10,900 |
0.1% |
-399,000 |
-9,900 |
0.012 |
Gas Utilities |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
72 |
- |
$96.63 |
$817,000 |
9,374 |
0.09% |
414,000 |
4,881 |
0.021 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$154.31 |
$810,000 |
7,476 |
0.09% |
532,000 |
5,406 |
0 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
74 |
- |
$708.68 |
$788,000 |
1,367 |
0.09% |
-124,000 |
-190 |
0 |
Internet Service Prov... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$211.97 |
$785,000 |
3,937 |
0.09% |
346,000 |
1,950 |
0 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
76 |
- |
$52.80 |
$782,000 |
14,200 |
0.09% |
29,000 |
0 |
0.012 |
Specialty Retail, Other |
|
|
SHEL |
Shell plc |
77 |
- |
$69.44 |
$769,000 |
10,500 |
0.09% |
111,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
78 |
- |
$90.40 |
$747,000 |
8,122 |
0.08% |
78,000 |
0 |
0.001 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
79 |
- |
$101.41 |
$738,000 |
6,750 |
0.08% |
115,000 |
0 |
0.001 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
80 |
- |
$410.65 |
$695,000 |
1,396 |
0.08% |
-31,000 |
0 |
0 |
Medical Laboratories ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
81 |
- |
$130.99 |
$676,000 |
5,242 |
0.08% |
198,000 |
1,492 |
0.002 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$155.93 |
$661,000 |
4,305 |
0.07% |
46,000 |
300 |
0 |
Communication Equipment |
|
|
VEU |
Vanguard FTSE All-World ETF |
83 |
- |
$57.31 |
$642,000 |
10,590 |
0.07% |
36,000 |
27 |
0.002 |
Closed - End Fund - F... |
|
|
VCIT |
Vanguard Intermediate-Term |
84 |
- |
$82.41 |
$594,000 |
7,259 |
0.07% |
55,000 |
545 |
0.001 |
Closed - End Fund - Debt |
|
|
CMP |
Compass Minerals Internatio... |
85 |
- |
$19.49 |
$553,000 |
59,500 |
0.06% |
-100,000 |
1,500 |
0.137 |
Specialty Chemicals |
|
|
XLV |
SPDR Select Sector Health |
86 |
- |
$133.90 |
$521,000 |
3,569 |
0.06% |
24,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$507,000 |
5,772 |
0.06% |
2,000 |
185 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$108.37 |
$504,000 |
4,237 |
0.06% |
63,000 |
142 |
0.002 |
Integrated Oil & Gas |
|
|
DIA |
Diamonds Trust |
89 |
- |
$429.86 |
$504,000 |
1,200 |
0.06% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
90 |
- |
$430.27 |
$491,000 |
1,324 |
0.05% |
232,000 |
694 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
91 |
- |
$228.58 |
$489,000 |
2,111 |
0.05% |
63,000 |
0 |
0.001 |
Waste Management |
|
|
ZBRA |
Zebra Technologies Corp |
92 |
- |
$297.21 |
$487,000 |
1,725 |
0.05% |
-179,000 |
0 |
0.003 |
Computer Peripherals |
|
|
HON |
Honeywell International Inc |
93 |
- |
$221.79 |
$433,000 |
2,046 |
0.05% |
-29,000 |
0 |
0 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
94 |
- |
$559.72 |
$429,000 |
836 |
0.05% |
-32,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
RRC |
Range Resources Corp |
95 |
- |
$41.06 |
$419,000 |
10,500 |
0.05% |
-391,000 |
-12,000 |
0.004 |
Independent Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
96 |
- |
$51.41 |
$409,000 |
8,216 |
0.05% |
-18,000 |
-614 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
97 |
- |
$458.39 |
$392,000 |
878 |
0.04% |
-35,000 |
-2 |
0 |
Aerospace/Defense - M... |
|
|
IJR |
iShares Core S&P Small-Cap |
98 |
- |
$107.56 |
$381,000 |
3,639 |
0.04% |
171,000 |
1,818 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
99 |
- |
$46.85 |
$374,000 |
8,952 |
0.04% |
-22,000 |
-48 |
0 |
Domestic Money Center... |
|
|
CLFC |
Center Financial Corp |
100 |
New |
$0.00 |
$357,000 |
356,543 |
0.04% |
357,000 |
356,543 |
0.893 |
Savings & Loans |
|
