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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 |
- |
$16.42 |
$66,883,000 |
4,154,221 |
6.78% |
-5,820,000 |
70,375 |
7.854 |
Advertising Agencies |
|
|
HROW |
Harrow Health Inc |
2 |
- |
$43.15 |
$59,411,000 |
1,945,361 |
6.02% |
9,228,000 |
54,734 |
7.555 |
Biotechnology |
|
|
BBSI |
Barrett Business Services Inc |
3 |
- |
$46.48 |
$47,840,000 |
1,147,509 |
4.85% |
805,000 |
1,580 |
4.39 |
Staffing & Outsourcin... |
|
|
LNTH |
Lantheus Holdings, Inc. |
4 |
- |
$50.84 |
$44,502,000 |
543,639 |
4.51% |
-6,577,000 |
19,189 |
0.672 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
5 |
- |
$4.43 |
$42,419,000 |
4,146,482 |
4.3% |
5,827,000 |
147,625 |
1.065 |
Investment Brokerage ... |
|
|
KKR |
KKR Financial Holdings LLC |
6 |
- |
$144.40 |
$42,070,000 |
316,243 |
4.26% |
7,132,000 |
13,396 |
0.057 |
Asset Management |
|
|
ECNCF |
Ecn Capital Ord Shs |
7 |
- |
$0.00 |
$38,397,000 |
19,083,984 |
3.89% |
4,205,000 |
251,978 |
7.834 |
N/A |
|
|
ASUR |
Asure Software Inc |
8 |
- |
$7.84 |
$38,076,000 |
3,901,200 |
3.86% |
1,909,000 |
104,088 |
14.369 |
Business Software & S... |
|
|
TH |
Target Hospitality Corp |
9 |
- |
$8.60 |
$34,542,000 |
4,851,439 |
3.5% |
1,357,000 |
-201,804 |
4.61 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$311.75 |
$32,673,000 |
112,701 |
3.31% |
4,721,000 |
-1,251 |
0.004 |
Domestic Money Center... |
|
|
PERI |
Perion Network Ltd |
11 |
- |
$11.29 |
$32,611,000 |
3,212,903 |
3.3% |
7,612,000 |
134,764 |
6.83 |
Search Engines & Info... |
|
|
PWFL |
Powerfleet, Inc. |
12 |
- |
$0.00 |
$29,064,000 |
6,743,413 |
2.94% |
-7,880,000 |
-2,300 |
6.349 |
N/A |
|
|
III |
Information Services Group ... |
13 |
- |
$5.38 |
$27,450,000 |
5,718,825 |
2.78% |
4,550,000 |
-150,415 |
11.909 |
Closed - End Fund - E... |
|
|
MPAA |
Motorcar Parts & Accessorie... |
14 |
- |
$5.59 |
$27,155,000 |
2,424,546 |
2.75% |
3,471,000 |
-77,000 |
12.721 |
Auto Parts |
|
|
LGND |
Ligand Pharmaceuticals Inc |
15 |
- |
$165.41 |
$26,061,000 |
229,253 |
2.64% |
10,518,000 |
81,128 |
1.188 |
Drug Manufacturers - ... |
|
|
LUK |
Leucadia National Corp |
16 |
- |
$66.53 |
$23,061,000 |
421,669 |
2.34% |
1,762,000 |
23,210 |
0.061 |
Integrated Telecommun... |
|
|
SNEX |
StoneX Group Inc |
17 |
- |
$94.25 |
$22,716,000 |
249,238 |
2.3% |
1,466,000 |
-29,580 |
0.509 |
Asset Management |
|
|
SNV |
Synovus Financial Corp |
18 |
- |
$51.42 |
$20,333,000 |
392,915 |
2.06% |
6,702,000 |
100,825 |
0.266 |
Domestic Regional Banks |
|
|
SMBK |
SmartFinancial Inc |
19 |
- |
$36.86 |
$18,155,000 |
537,446 |
1.84% |
2,078,000 |
19,555 |
3.529 |
Domestic Regional Banks |
|
|
LAKE |
Lakeland Industries Inc |
20 |
- |
$14.56 |
$15,721,000 |
1,155,073 |
1.59% |
-4,492,000 |
158,200 |
14.475 |
Medical Appliances & ... |
|
|
FAF |
First American Financial Co... |
21 |
New |
$66.83 |
$14,060,000 |
229,028 |
1.42% |
14,060,000 |
229,028 |
0.205 |
Surety & Title Insurance |
|
|
ATRO |
Astronics Corp |
22 |
- |
$40.08 |
$13,477,000 |
402,543 |
1.37% |
3,761,000 |
-415 |
1.309 |
Packaging & Containers |
|
|
ACNB |
ACNB Corp |
23 |
- |
$45.11 |
$13,474,000 |
314,513 |
1.36% |
2,323,000 |
42,917 |
3.615 |
Domestic Regional Banks |
|
|
TROX |
Tronox Holdings Plc |
24 |
- |
$4.97 |
$12,393,000 |
2,444,285 |
1.26% |
-4,899,000 |
-17,555 |
1.703 |
N/A |
|
|
IBM |
International Business Mach... |
25 |
- |
$259.08 |
$10,878,000 |
36,901 |
1.1% |
7,774,000 |
24,419 |
0.004 |
Diversified Computer ... |
|
|
ASLE |
AerSale Corp |
26 |
- |
$8.33 |
$10,091,000 |
1,679,082 |
1.02% |
-2,281,000 |
22,340 |
3.914 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
27 |
- |
$170.07 |
$8,964,000 |
58,445 |
0.91% |
839,000 |
-49 |
0.028 |
Investment Brokerage ... |
|
|
PLTR |
Palantir Technologies Inc |
28 |
- |
$168.33 |
$8,242,000 |
60,461 |
0.83% |
3,101,000 |
-450 |
0.004 |
N/A |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$249.53 |
$7,226,000 |
41,005 |
0.73% |
1,295,000 |
2,650 |
0.001 |
Search Engines & Info... |
|
|
HTBI |
Hometrust Bancshares, Inc. |
30 |
- |
$40.91 |
$5,983,000 |
159,941 |
0.61% |
3,967,000 |
101,137 |
0.94 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$659.18 |
$5,860,000 |
9,484 |
0.59% |
480,000 |
-133 |
0 |
Closed - End Fund - E... |
|
|
SSBK |
Southern States Bancshares,... |
32 |
- |
$0.00 |
$5,203,000 |
143,044 |
0.53% |
136,000 |
690 |
1.588 |
N/A |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$510.02 |
$4,670,000 |
9,389 |
0.47% |
884,000 |
-697 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$215.75 |
$4,549,000 |
22,226 |
0.46% |
274,000 |
188 |
0.006 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$249.85 |
$4,406,000 |
24,837 |
0.45% |
526,000 |
0 |
0 |
Search Engines & Info... |
|
|
PBFS |
Pioneer Bancorp, Inc./md |
36 |
- |
$0.00 |
$4,315,000 |
358,697 |
0.44% |
1,277,000 |
98,793 |
3.211 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
37 |
- |
$0.00 |
$4,154,000 |
41,256 |
0.42% |
-153,000 |
-895 |
0.048 |
N/A |
|
|
FNWB |
First Northwest Bancorp |
38 |
- |
$7.31 |
$4,034,000 |
523,849 |
0.41% |
-1,455,000 |
-16,367 |
4.424 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
39 |
- |
$46.58 |
$3,991,000 |
79,629 |
0.4% |
-3,000 |
-1,034 |
0.102 |
Closed - End Fund - E... |
|
|
CEFS |
Saba Closed End Funds Etf |
40 |
- |
$0.00 |
$3,515,000 |
158,063 |
0.36% |
897,000 |
35,344 |
1.374 |
N/A |
|
|
AAPL |
Apple Inc |
41 |
- |
$238.99 |
$3,477,000 |
16,949 |
0.35% |
-518,000 |
-1,036 |
0 |
Personal Computers |
|
|
PEP |
Pepsico Inc |
42 |
- |
$141.23 |
$3,441,000 |
26,060 |
0.35% |
3,170,000 |
24,255 |
0.002 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$660.57 |
$3,116,000 |
5,019 |
0.32% |
108,000 |
-335 |
0 |
Closed - End Fund - E... |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
44 |
- |
$33.22 |
$2,865,000 |
89,423 |
0.29% |
143,000 |
2,024 |
2.181 |
N/A |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$231.62 |
$2,773,000 |
12,641 |
0.28% |
404,000 |
190 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$65.31 |
$2,716,000 |
43,799 |
0.28% |
159,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
47 |
- |
$84.35 |
$2,299,000 |
28,158 |
0.23% |
74,000 |
-57 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
48 |
- |
$160.09 |
$2,275,000 |
15,885 |
0.23% |
-384,000 |
-10 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
49 |
- |
$24.05 |
$2,097,000 |
86,492 |
0.21% |
159,000 |
10,008 |
0.002 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
50 |
- |
$88.93 |
$2,027,000 |
20,551 |
0.21% |
370,000 |
4,675 |
0.004 |
Discount, Variety Stores |
|
|
CLX |
Clorox Co |
51 |
- |
$125.40 |
$1,969,000 |
16,400 |
0.2% |
658,000 |
7,500 |
0.013 |
Cleaning Products |
|
|
PZZA |
Papa Johns International Inc |
52 |
New |
$46.13 |
$1,899,000 |
38,800 |
0.19% |
1,899,000 |
38,800 |
0.071 |
Restaurants |
|
|
CPB |
Campbell Soup Co |
53 |
- |
$32.93 |
$1,894,000 |
61,800 |
0.19% |
445,000 |
25,500 |
0.02 |
Food - Major Diversified |
|
|
MA |
MasterCard Inc A |
54 |
- |
$598.63 |
$1,610,000 |
2,866 |
0.16% |
39,000 |
0 |
0 |
Business Services |
|
|
SCHF |
Schwab Strategic Trust |
55 |
- |
$23.20 |
$1,602,000 |
72,468 |
0.16% |
141,000 |
-1,397 |
0.005 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
56 |
- |
$133.14 |
$1,599,000 |
13,399 |
0.16% |
-31,000 |
202 |
0.003 |
Oil & Gas Refining, P... |
|
|
XLE |
SPDR Energy Sector |
57 |
- |
$89.99 |
$1,596,000 |
18,820 |
0.16% |
-167,000 |
-48 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
58 |
- |
$68.62 |
$1,538,000 |
20,700 |
0.16% |
318,000 |
2,000 |
0.002 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
59 |
- |
$182.25 |
$1,509,000 |
8,400 |
0.15% |
-251,000 |
-2,000 |
0.006 |
Medical Laboratories ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$590.00 |
$1,480,000 |
2,682 |
0.15% |
352,000 |
276 |
0.001 |
Closed - End Fund - Debt |
|
|
NTR |
Nutrien Ltd |
61 |
- |
$56.48 |
$1,444,000 |
24,787 |
0.15% |
213,000 |
0 |
0.004 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
62 |
- |
$20.84 |
$1,440,000 |
95,000 |
0.15% |
-101,000 |
36,000 |
0.088 |
Oil & Gas Drilling & ... |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$165.26 |
$1,394,000 |
8,755 |
0.14% |
733,000 |
4,450 |
0.001 |
Communication Equipment |
|
|
BND |
Vanguard Total Bond Market ETF |
64 |
- |
$74.59 |
$1,358,000 |
18,446 |
0.14% |
249,000 |
3,354 |
0 |
Closed - End Fund - E... |
|
|
FE |
FirstEnergy Corp |
65 |
- |
$39.24 |
$1,197,000 |
29,727 |
0.12% |
-223,000 |
-5,400 |
0.005 |
Electric Utilities |
|
|
FAS |
Direxion Daily Financial Bu... |
66 |
- |
$179.62 |
$1,180,000 |
7,000 |
0.12% |
73,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$170.29 |
$1,167,000 |
7,386 |
0.12% |
357,000 |
-90 |
0 |
Semiconductor - Speci... |
|
|
KDP |
Keurig Dr Pepper Inc |
68 |
- |
$27.26 |
$1,121,000 |
33,900 |
0.11% |
-39,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
69 |
- |
$114.02 |
$1,111,000 |
10,103 |
0.11% |
173,000 |
1,009 |
0.011 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
70 |
- |
$417.00 |
$1,069,000 |
2,916 |
0.11% |
-1,000 |
-3 |
0 |
Home Improvement Stores |
|
|
CF |
CF Industries Holdings Inc |
71 |
- |
$84.19 |
$1,053,000 |
11,444 |
0.11% |
159,000 |
2 |
0.005 |
Basic Materials Whole... |
|
|
TAP |
Molson Coors Brewing Company |
72 |
- |
$46.86 |
$1,044,000 |
21,700 |
0.11% |
1,044,000 |
21,700 |
0.011 |
Beverage - Brewers |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
73 |
- |
$98.33 |
$1,038,000 |
12,500 |
0.11% |
694,000 |
6,500 |
0.02 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
74 |
- |
$775.72 |
$1,008,000 |
1,365 |
0.1% |
220,000 |
-2 |
0 |
Internet Service Prov... |
|
|
BTU |
Peabody Energy Corp |
75 |
- |
$21.27 |
$1,004,000 |
74,788 |
0.1% |
-484,000 |
-35,000 |
0.059 |
Industrial Metals & M... |
|
|
TSCO |
Tractor Supply Co |
76 |
- |
$59.10 |
$987,000 |
18,700 |
0.1% |
205,000 |
4,500 |
0.004 |
Specialty Retail, Other |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
77 |
- |
$99.76 |
$980,000 |
9,966 |
0.1% |
163,000 |
592 |
0.022 |
N/A |
|
|
SJM |
JM Smucker Company |
78 |
- |
$105.19 |
$903,000 |
9,200 |
0.09% |
-80,000 |
900 |
0.008 |
Processed & Packaged ... |
|
|
SO |
Southern Co |
79 |
- |
$91.63 |
$746,000 |
8,122 |
0.08% |
-1,000 |
0 |
0.001 |
Electric Utilities |
|
|
SHEL |
Shell plc |
80 |
- |
$71.41 |
$739,000 |
10,500 |
0.07% |
-30,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
81 |
- |
$141.16 |
$725,000 |
5,441 |
0.07% |
49,000 |
199 |
0.002 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
82 |
- |
$57.31 |
$686,000 |
10,205 |
0.07% |
44,000 |
-385 |
0.002 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
83 |
- |
$238.89 |
$664,000 |
3,075 |
0.07% |
-121,000 |
-862 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$473.58 |
$593,000 |
1,352 |
0.06% |
102,000 |
28 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
85 |
- |
$472.64 |
$566,000 |
1,396 |
0.06% |
-129,000 |
0 |
0 |
Medical Laboratories ... |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$563,000 |
5,756 |
0.06% |
56,000 |
-16 |
0 |
Discount, Variety Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
87 |
- |
$84.37 |
$546,000 |
6,580 |
0.06% |
-48,000 |
-679 |
0.001 |
Closed - End Fund - Debt |
|
|
ZBRA |
Zebra Technologies Corp |
88 |
- |
$297.21 |
$532,000 |
1,725 |
0.05% |
45,000 |
0 |
0.003 |
Computer Peripherals |
|
|
DIA |
Diamonds Trust |
90 |
- |
$461.26 |
$529,000 |
1,200 |
0.05% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RRC |
Range Resources Corp |
89 |
- |
$35.54 |
$529,000 |
13,000 |
0.05% |
110,000 |
2,500 |
0.006 |
Independent Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
92 |
- |
$137.20 |
$476,000 |
3,528 |
0.05% |
-45,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
91 |
- |
$211.68 |
$476,000 |
2,046 |
0.05% |
43,000 |
0 |
0 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
93 |
- |
$606.09 |
$475,000 |
836 |
0.05% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$115.29 |
$461,000 |
4,276 |
0.05% |
-43,000 |
39 |
0 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
95 |
- |
$215.66 |
$440,000 |
1,925 |
0.04% |
-49,000 |
-186 |
0 |
Waste Management |
|
|
BAC |
Bank of America Corp |
96 |
- |
$51.40 |
$424,000 |
8,953 |
0.04% |
50,000 |
1 |
0 |
Domestic Money Center... |
|
|
XLF |
SPDR Financial Sector |
97 |
- |
$54.08 |
$424,000 |
8,096 |
0.04% |
15,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
98 |
- |
$117.95 |
$420,000 |
3,840 |
0.04% |
39,000 |
201 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
99 |
- |
$473.12 |
$407,000 |
878 |
0.04% |
15,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
KRE |
streetTRACKS Series Trust -... |
100 |
- |
$64.45 |
$398,000 |
6,700 |
0.04% |
85,000 |
1,200 |
0.002 |
Closed - End Fund - E... |
|
