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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 |
|
HROW |
Harrow Health Inc |
1 |
- |
$45.70 |
$89,406,000 |
1,855,664 |
8.26% |
29,995,000 |
-89,697 |
7.206 |
Biotechnology |
|
|
QNST |
Quinstreet, Inc |
2 |
- |
$14.48 |
$64,266,000 |
4,154,256 |
5.94% |
-2,617,000 |
35 |
7.855 |
Advertising Agencies |
|
|
BBSI |
Barrett Business Services Inc |
3 |
- |
$36.22 |
$43,755,000 |
987,254 |
4.04% |
-4,085,000 |
-160,255 |
3.777 |
Staffing & Outsourcin... |
|
|
KKR |
KKR Financial Holdings LLC |
4 |
- |
$134.81 |
$40,785,000 |
313,853 |
3.77% |
-1,285,000 |
-2,390 |
0.056 |
Asset Management |
|
|
LGND |
Ligand Pharmaceuticals Inc |
5 |
- |
$192.88 |
$40,239,000 |
227,158 |
3.72% |
14,178,000 |
-2,095 |
1.178 |
Drug Manufacturers - ... |
|
|
ECNCF |
Ecn Capital Ord Shs |
6 |
- |
$0.00 |
$40,006,000 |
19,050,334 |
3.7% |
1,609,000 |
-33,650 |
7.82 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
7 |
- |
$4.43 |
$39,336,000 |
4,158,162 |
3.63% |
-3,083,000 |
11,680 |
1.068 |
Investment Brokerage ... |
|
|
PWFL |
Powerfleet, Inc. |
8 |
- |
$0.00 |
$38,535,000 |
7,354,073 |
3.56% |
9,471,000 |
610,660 |
5.555 |
N/A |
|
|
TH |
Target Hospitality Corp |
9 |
- |
$8.58 |
$38,254,000 |
4,511,028 |
3.53% |
3,712,000 |
-340,411 |
4.287 |
N/A |
|
|
MPAA |
Motorcar Parts & Accessorie... |
10 |
- |
$5.59 |
$36,955,000 |
2,234,301 |
3.41% |
9,800,000 |
-190,245 |
11.723 |
Auto Parts |
|
|
PERI |
Perion Network Ltd |
11 |
- |
$11.29 |
$36,012,000 |
3,751,278 |
3.33% |
3,401,000 |
538,375 |
7.975 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$320.02 |
$35,168,000 |
111,493 |
3.25% |
2,495,000 |
-1,208 |
0.004 |
Domestic Money Center... |
|
|
ASUR |
Asure Software Inc |
13 |
- |
$8.87 |
$32,911,000 |
4,013,559 |
3.04% |
-5,165,000 |
112,359 |
14.783 |
Business Software & S... |
|
|
III |
Information Services Group ... |
14 |
- |
$5.98 |
$32,375,000 |
5,630,357 |
2.99% |
4,925,000 |
-88,468 |
11.725 |
Closed - End Fund - E... |
|
|
LNTH |
Lantheus Holdings, Inc. |
15 |
- |
$66.57 |
$28,756,000 |
560,664 |
2.66% |
-15,746,000 |
17,025 |
0.66 |
N/A |
|
|
LUK |
Leucadia National Corp |
16 |
- |
$61.55 |
$27,387,000 |
418,639 |
2.53% |
4,326,000 |
-3,030 |
0.06 |
Integrated Telecommun... |
|
|
ATRO |
Astronics Corp |
17 |
- |
$52.31 |
$25,599,000 |
561,257 |
2.37% |
12,122,000 |
158,714 |
1.585 |
Packaging & Containers |
|
|
SNV |
Synovus Financial Corp |
18 |
- |
$52.88 |
$19,227,000 |
391,758 |
1.78% |
-1,106,000 |
-1,157 |
0.265 |
Domestic Regional Banks |
|
|
SMBK |
SmartFinancial Inc |
19 |
- |
$39.63 |
$19,073,000 |
533,816 |
1.76% |
918,000 |
-3,630 |
3.505 |
Domestic Regional Banks |
|
|
FAF |
First American Financial Co... |
20 |
- |
$64.76 |
$17,526,000 |
272,828 |
1.62% |
3,466,000 |
43,800 |
0.244 |
Surety & Title Insurance |
|
|
LAKE |
Lakeland Industries Inc |
21 |
- |
$8.25 |
$17,308,000 |
1,169,488 |
1.6% |
1,587,000 |
14,415 |
14.655 |
Medical Appliances & ... |
|
|
SNEX |
StoneX Group Inc |
22 |
- |
$96.24 |
$16,992,000 |
168,375 |
1.57% |
-5,724,000 |
-80,863 |
0.344 |
Asset Management |
|
|
ACNB |
ACNB Corp |
23 |
- |
$52.61 |
$15,221,000 |
345,626 |
1.41% |
1,747,000 |
31,113 |
3.973 |
Domestic Regional Banks |
|
|
ASLE |
AerSale Corp |
24 |
- |
$6.95 |
$13,470,000 |
1,644,667 |
1.24% |
3,379,000 |
-34,415 |
3.834 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
25 |
- |
$162.83 |
$9,821,000 |
56,899 |
0.91% |
857,000 |
-1,546 |
0.028 |
Investment Brokerage ... |
|
|
TROX |
Tronox Holdings Plc |
26 |
- |
$4.43 |
$9,614,000 |
2,391,482 |
0.89% |
-2,779,000 |
-52,803 |
1.666 |
N/A |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$308.22 |
$9,604,000 |
39,506 |
0.89% |
2,378,000 |
-1,499 |
0.001 |
Search Engines & Info... |
|
|
PLTR |
Palantir Technologies Inc |
28 |
- |
$183.25 |
$8,445,000 |
46,296 |
0.78% |
203,000 |
-14,165 |
0.003 |
N/A |
|
|
MATW |
Matthews International Corp |
29 |
New |
$26.85 |
$8,215,000 |
338,331 |
0.76% |
8,215,000 |
338,331 |
1.082 |
Metal Fabrication |
|
|
IBM |
International Business Mach... |
30 |
- |
$308.66 |
$8,035,000 |
28,475 |
0.74% |
-2,843,000 |
-8,426 |
0.003 |
Diversified Computer ... |
|
|
HTBI |
Hometrust Bancshares, Inc. |
31 |
- |
$45.65 |
$6,534,000 |
159,606 |
0.6% |
551,000 |
-335 |
0.938 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$680.73 |
$6,370,000 |
9,562 |
0.59% |
510,000 |
78 |
0 |
Closed - End Fund - E... |
|
|
FBK |
FB Financial Corp |
33 |
New |
$58.83 |
$6,287,000 |
112,795 |
0.58% |
6,287,000 |
112,795 |
0.239 |
N/A |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$309.32 |
$5,918,000 |
24,297 |
0.55% |
1,512,000 |
-540 |
0 |
Search Engines & Info... |
|
|
PBFS |
Pioneer Bancorp, Inc./md |
35 |
- |
$0.00 |
$4,773,000 |
365,453 |
0.44% |
458,000 |
6,756 |
3.272 |
N/A |
|
|
SEAT |
Vivid Seats Inc. |
36 |
- |
$6.54 |
$4,691,000 |
282,233 |
0.43% |
-4,550,000 |
-5,185,606 |
2.63 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
37 |
- |
$46.58 |
$4,554,000 |
87,082 |
0.42% |
563,000 |
7,453 |
0.112 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
38 |
- |
$221.79 |
$4,521,000 |
20,949 |
0.42% |
-28,000 |
-1,277 |
0.006 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
39 |
- |
$0.00 |
$4,460,000 |
43,267 |
0.41% |
306,000 |
2,011 |
0.05 |
N/A |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$474.82 |
$4,449,000 |
8,589 |
0.41% |
-221,000 |
-800 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
41 |
- |
$274.11 |
$4,316,000 |
16,950 |
0.4% |
839,000 |
1 |
0 |
Personal Computers |
|
|
CEFS |
Saba Closed End Funds Etf |
42 |
- |
$0.00 |
$3,983,000 |
174,922 |
0.37% |
468,000 |
16,859 |
1.521 |
N/A |
|
|
FNWB |
First Northwest Bancorp |
43 |
- |
$9.98 |
$3,389,000 |
430,616 |
0.31% |
-645,000 |
-93,233 |
3.637 |
N/A |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
44 |
- |
$33.05 |
$3,378,000 |
101,542 |
0.31% |
513,000 |
12,119 |
0.248 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$684.15 |
$3,319,000 |
4,959 |
0.31% |
203,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$67.05 |
$3,175,000 |
48,655 |
0.29% |
459,000 |
4,856 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$222.54 |
$2,875,000 |
13,094 |
0.27% |
102,000 |
453 |
0 |
Internet Software & S... |
|
|
TGT |
Target Corp |
48 |
- |
$97.56 |
$2,673,000 |
29,801 |
0.25% |
646,000 |
9,250 |
0.006 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
49 |
- |
$26.43 |
$2,645,000 |
103,800 |
0.24% |
548,000 |
17,308 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
50 |
- |
$149.80 |
$2,474,000 |
15,932 |
0.23% |
199,000 |
47 |
0.001 |
Integrated Oil & Gas |
|
|
CPB |
Campbell Soup Co |
51 |
- |
$28.27 |
$2,179,000 |
69,000 |
0.2% |
285,000 |
7,200 |
0.023 |
Food - Major Diversified |
|
|
CTOS |
Custom Truck One Source Ord... |
52 |
New |
$6.18 |
$2,119,000 |
330,000 |
0.2% |
2,119,000 |
330,000 |
0.134 |
N/A |
|
|
BTU |
Peabody Energy Corp |
53 |
- |
$28.15 |
$2,058,000 |
77,588 |
0.19% |
1,054,000 |
2,800 |
0.061 |
Industrial Metals & M... |
|
|
XLU |
SPDR Utilities Select |
54 |
- |
$43.22 |
$2,004,000 |
22,983 |
0.19% |
-295,000 |
-5,175 |
0.003 |
Closed - End Fund - E... |
|
|
HP |
Helmerich & Payne Inc |
55 |
- |
$28.94 |
$1,935,000 |
87,600 |
0.18% |
495,000 |
-7,400 |
0.081 |
Oil & Gas Drilling & ... |
|
|
PSX |
Phillips 66 |
56 |
- |
$141.51 |
$1,823,000 |
13,401 |
0.17% |
224,000 |
2 |
0.003 |
Oil & Gas Refining, P... |
|
|
PZZA |
Papa Johns International Inc |
57 |
- |
$41.56 |
$1,714,000 |
35,600 |
0.16% |
-185,000 |
-3,200 |
0.065 |
Restaurants |
|
|
PYPL |
Paypal Holdings, Inc. |
58 |
- |
$60.74 |
$1,707,000 |
25,450 |
0.16% |
169,000 |
4,750 |
0.002 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
59 |
- |
$23.81 |
$1,698,000 |
72,958 |
0.16% |
96,000 |
490 |
0.005 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
60 |
- |
$45.19 |
$1,684,000 |
18,850 |
0.16% |
88,000 |
30 |
0.001 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
61 |
- |
$184.11 |
$1,658,000 |
8,700 |
0.15% |
149,000 |
300 |
0.006 |
Medical Laboratories ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$610.54 |
$1,657,000 |
2,759 |
0.15% |
177,000 |
77 |
0.001 |
Closed - End Fund - Debt |
|
|
KDP |
Keurig Dr Pepper Inc |
63 |
- |
$29.23 |
$1,645,000 |
64,500 |
0.15% |
524,000 |
30,600 |
0.005 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
64 |
- |
$569.13 |
$1,630,000 |
2,866 |
0.15% |
20,000 |
0 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
65 |
New |
$40.80 |
$1,604,000 |
36,500 |
0.15% |
1,604,000 |
36,500 |
0.001 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
66 |
- |
$179.26 |
$1,544,000 |
9,280 |
0.14% |
150,000 |
525 |
0.001 |
Communication Equipment |
|
|
CC |
Chemours Co |
67 |
- |
$11.78 |
$1,505,000 |
95,000 |
0.14% |
1,345,000 |
81,000 |
0.058 |
N/A |
|
|
NTR |
Nutrien Ltd |
68 |
- |
$61.85 |
$1,455,000 |
24,787 |
0.13% |
11,000 |
0 |
0.004 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
69 |
- |
$74.12 |
$1,393,000 |
18,731 |
0.13% |
35,000 |
285 |
0 |
Closed - End Fund - E... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
70 |
- |
$103.03 |
$1,385,000 |
13,631 |
0.13% |
405,000 |
3,665 |
0.031 |
N/A |
|
|
FE |
FirstEnergy Corp |
71 |
- |
$39.24 |
$1,358,000 |
29,627 |
0.13% |
161,000 |
-100 |
0.005 |
Electric Utilities |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
72 |
- |
$118.96 |
$1,317,000 |
11,488 |
0.12% |
206,000 |
1,385 |
0.013 |
Closed - End Fund - Debt |
|
|
RRC |
Range Resources Corp |
73 |
- |
$35.73 |
$1,299,000 |
34,500 |
0.12% |
770,000 |
21,500 |
0.013 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
74 |
- |
$176.29 |
$1,272,000 |
6,816 |
0.12% |
105,000 |
-570 |
0 |
Semiconductor - Speci... |
|
|
FAS |
Direxion Daily Financial Bu... |
75 |
- |
$170.28 |
$1,245,000 |
7,000 |
0.12% |
65,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
76 |
- |
$52.02 |
$1,189,000 |
11,500 |
0.11% |
151,000 |
-1,000 |
0.018 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
77 |
- |
$356.99 |
$1,182,000 |
2,916 |
0.11% |
113,000 |
0 |
0 |
Home Improvement Stores |
|
|
CF |
CF Industries Holdings Inc |
78 |
- |
$78.75 |
$1,080,000 |
12,045 |
0.1% |
27,000 |
601 |
0.006 |
Basic Materials Whole... |
|
|
TSCO |
Tractor Supply Co |
79 |
- |
$52.93 |
$1,063,000 |
18,700 |
0.1% |
76,000 |
0 |
0.004 |
Specialty Retail, Other |
|
|
TAP |
Molson Coors Brewing Company |
80 |
- |
$47.67 |
$1,050,000 |
23,200 |
0.1% |
6,000 |
1,500 |
0.012 |
Beverage - Brewers |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$482.86 |
$1,044,000 |
2,176 |
0.1% |
451,000 |
824 |
0.001 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
82 |
- |
$101.68 |
$1,010,000 |
9,300 |
0.09% |
107,000 |
100 |
0.008 |
Processed & Packaged ... |
|
|
META |
Meta Platforms Inc |
83 |
- |
$647.51 |
$1,005,000 |
1,369 |
0.09% |
-3,000 |
4 |
0 |
Internet Service Prov... |
|
|
VYM |
Vanguard High Dividend Yiel... |
84 |
- |
$145.90 |
$874,000 |
6,197 |
0.08% |
149,000 |
756 |
0.002 |
Closed - End Fund - Debt |
|
|
CLX |
Clorox Co |
85 |
- |
$101.72 |
$789,000 |
6,400 |
0.07% |
-1,180,000 |
-10,000 |
0.005 |
Cleaning Products |
|
|
SO |
Southern Co |
86 |
- |
$86.00 |
$770,000 |
8,122 |
0.07% |
24,000 |
0 |
0.001 |
Electric Utilities |
|
|
VEU |
Vanguard FTSE All-World ETF |
87 |
- |
$57.31 |
$731,000 |
10,247 |
0.07% |
45,000 |
42 |
0.002 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
88 |
- |
$251.93 |
$698,000 |
2,884 |
0.06% |
34,000 |
-191 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
89 |
- |
$575.91 |
$677,000 |
1,396 |
0.06% |
111,000 |
0 |
0 |
Medical Laboratories ... |
|
|
VOO |
Vanguard S&P 500 Etf |
90 |
- |
$625.96 |
$617,000 |
1,007 |
0.06% |
142,000 |
171 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
91 |
- |
$123.72 |
$600,000 |
5,046 |
0.06% |
180,000 |
1,206 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
92 |
- |
$60.24 |
$593,000 |
5,757 |
0.05% |
30,000 |
1 |
0 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$335.33 |
$567,000 |
1,729 |
0.05% |
236,000 |
640 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
94 |
- |
$485.17 |
$556,000 |
1,200 |
0.05% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
95 |
- |
$83.79 |
$524,000 |
6,230 |
0.05% |
-22,000 |
-350 |
0.001 |
Closed - End Fund - Debt |
|
|
ZBRA |
Zebra Technologies Corp |
96 |
- |
$297.21 |
$513,000 |
1,725 |
0.05% |
-19,000 |
0 |
0.003 |
Computer Peripherals |
|
|
PEP |
Pepsico Inc |
97 |
- |
$151.22 |
$494,000 |
3,520 |
0.05% |
-2,947,000 |
-22,540 |
0 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
98 |
- |
$156.10 |
$492,000 |
3,534 |
0.05% |
16,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$117.76 |
$482,000 |
4,276 |
0.04% |
21,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
100 |
- |
$506.38 |
$471,000 |
936 |
0.04% |
471,000 |
936 |
0 |
Property & Casualty I... |
|
