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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 |
- |
$18.41 |
$78,177,000 |
4,426,769 |
8.83% |
20,447,000 |
-76,390 |
8.37 |
Advertising Agencies |
|
|
TH |
Target Hospitality Corp |
2 |
- |
$11.50 |
$60,138,000 |
5,532,500 |
6.79% |
5,868,000 |
-45,065 |
5.258 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
3 |
- |
$106.49 |
$49,266,000 |
489,822 |
5.56% |
-1,000,000 |
-116,885 |
0.088 |
Asset Management |
|
|
BBSI |
Barrett Business Services Inc |
4 |
- |
$124.86 |
$42,453,000 |
335,013 |
4.79% |
2,379,000 |
-11,045 |
4.379 |
Staffing & Outsourcin... |
|
|
HROW |
Harrow Health Inc |
5 |
- |
$16.49 |
$39,854,000 |
3,012,393 |
4.5% |
8,556,000 |
217,896 |
11.699 |
Biotechnology |
|
|
SNEX |
StoneX Group Inc |
6 |
- |
$74.25 |
$38,500,000 |
547,969 |
4.35% |
-2,518,000 |
-7,603 |
1.737 |
Asset Management |
|
|
LUK |
Leucadia National Corp |
7 |
- |
$47.21 |
$35,828,000 |
812,425 |
4.05% |
-2,356,000 |
-132,500 |
0.117 |
Integrated Telecommun... |
|
|
LNTH |
Lantheus Holdings, Inc. |
8 |
- |
$80.70 |
$34,820,000 |
559,441 |
3.93% |
300,000 |
2,670 |
0.774 |
N/A |
|
|
PERI |
Perion Network Ltd |
9 |
- |
$11.29 |
$34,069,000 |
1,515,512 |
3.85% |
-11,773,000 |
30,505 |
3.222 |
Search Engines & Info... |
|
|
PWFL |
Powerfleet, Inc. |
10 |
- |
$0.00 |
$32,163,000 |
6,023,041 |
3.63% |
12,402,000 |
244,852 |
20.144 |
N/A |
|
|
ASUR |
Asure Software Inc |
11 |
- |
$7.56 |
$30,393,000 |
3,906,524 |
3.43% |
-6,964,000 |
-17,503 |
19.562 |
Business Software & S... |
|
|
ECNCF |
Ecn Capital Ord Shs |
12 |
- |
$0.00 |
$29,538,000 |
18,813,906 |
3.34% |
-13,595,000 |
-43,735 |
7.723 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
13 |
- |
$7.43 |
$28,051,000 |
2,791,180 |
3.17% |
1,800,000 |
461,939 |
3.167 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$199.52 |
$23,942,000 |
119,532 |
2.7% |
3,601,000 |
-50 |
0.004 |
Domestic Money Center... |
|
|
MPAA |
Motorcar Parts & Accessorie... |
15 |
- |
$5.59 |
$22,856,000 |
2,842,726 |
2.58% |
-2,042,000 |
176,971 |
14.915 |
Auto Parts |
|
|
LAKE |
Lakeland Industries Inc |
16 |
- |
$17.66 |
$22,094,000 |
1,207,338 |
2.5% |
-702,000 |
-22,243 |
15.13 |
Medical Appliances & ... |
|
|
BGC |
Bgc Group Ord Shs Class A |
17 |
- |
$4.43 |
$21,550,000 |
2,773,490 |
2.43% |
1,468,000 |
-7,985 |
0.712 |
Investment Brokerage ... |
|
|
IMAX |
Imax Corp |
18 |
- |
$16.58 |
$21,092,000 |
1,304,364 |
2.38% |
3,283,000 |
118,649 |
2.197 |
Movie Production & Di... |
|
|
TROX |
Tronox Holdings Plc |
19 |
- |
$19.48 |
$20,345,000 |
1,172,629 |
2.3% |
3,166,000 |
-40,559 |
0.817 |
N/A |
|
|
III |
Information Services Group ... |
20 |
- |
$3.17 |
$20,174,000 |
4,993,529 |
2.28% |
-3,429,000 |
-17,786 |
10.399 |
Closed - End Fund - E... |
|
|
VC |
Visteon Corp |
21 |
- |
$112.19 |
$14,931,000 |
126,951 |
1.69% |
-1,083,000 |
-1,267 |
0.419 |
Auto Parts |
|
|
SNV |
Synovus Financial Corp |
22 |
- |
$39.90 |
$14,644,000 |
365,557 |
1.65% |
1,689,000 |
21,456 |
0.247 |
Domestic Regional Banks |
|
|
ASLE |
AerSale Corp |
23 |
- |
$7.65 |
$13,280,000 |
1,849,539 |
1.5% |
-5,145,000 |
398,200 |
4.311 |
N/A |
|
|
FNWB |
First Northwest Bancorp |
24 |
- |
$11.14 |
$12,311,000 |
786,661 |
1.39% |
-376,000 |
-9,240 |
6.644 |
N/A |
|
|
SMBK |
SmartFinancial Inc |
25 |
- |
$23.20 |
$12,184,000 |
578,245 |
1.38% |
-2,099,000 |
-4,955 |
3.797 |
Domestic Regional Banks |
|
|
CSTR |
Capstar Financial Holdings,... |
26 |
- |
$20.10 |
$10,213,000 |
508,111 |
1.15% |
-1,107,000 |
-95,945 |
2.315 |
N/A |
|
|
BUSE |
First Busey Corp |
27 |
- |
$23.53 |
$9,495,000 |
394,792 |
1.07% |
-651,000 |
-13,976 |
0.724 |
Domestic Regional Banks |
|
|
RJF |
Raymond James Financial Inc |
28 |
- |
$124.79 |
$8,469,000 |
65,944 |
0.96% |
1,063,000 |
-475 |
0.032 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$177.85 |
$5,278,000 |
34,972 |
0.6% |
519,000 |
901 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$531.36 |
$4,962,000 |
9,487 |
0.56% |
460,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
31 |
- |
$0.00 |
$4,883,000 |
48,150 |
0.55% |
457,000 |
1,655 |
0.056 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$183.72 |
$4,080,000 |
22,345 |
0.46% |
140,000 |
-779 |
0.006 |
Closed - End Fund - Debt |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
33 |
- |
$46.58 |
$3,979,000 |
81,580 |
0.45% |
408,000 |
3,419 |
0.104 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$179.54 |
$3,871,000 |
25,423 |
0.44% |
288,000 |
0 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
35 |
- |
$192.35 |
$3,328,000 |
19,410 |
0.38% |
161,000 |
2,960 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$429.04 |
$3,028,000 |
7,197 |
0.34% |
226,000 |
-255 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
37 |
- |
$159.97 |
$2,890,000 |
18,319 |
0.33% |
205,000 |
320 |
0.001 |
Integrated Oil & Gas |
|
|
SHBI |
Shore Bancshares Inc |
38 |
- |
$11.59 |
$2,852,000 |
248,018 |
0.32% |
-693,000 |
-724 |
0.748 |
Domestic Regional Banks |
|
|
XLU |
SPDR Utilities Select |
39 |
- |
$72.87 |
$2,832,000 |
43,130 |
0.32% |
1,280,000 |
18,630 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$60.27 |
$2,463,000 |
40,544 |
0.28% |
227,000 |
32,476 |
0.017 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
41 |
- |
$173.47 |
$2,402,000 |
12,577 |
0.27% |
310,000 |
-214 |
0.001 |
Diversified Computer ... |
|
|
PYPL |
Paypal Holdings, Inc. |
42 |
- |
$64.10 |
$2,258,000 |
33,700 |
0.26% |
256,000 |
1,100 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$534.05 |
$2,052,000 |
3,902 |
0.23% |
135,000 |
-111 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
44 |
- |
$93.88 |
$1,859,000 |
19,693 |
0.21% |
257,000 |
584 |
0.001 |
Closed - End Fund - E... |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
45 |
- |
$33.24 |
$1,615,000 |
48,492 |
0.18% |
536,000 |
14,452 |
1.183 |
N/A |
|
|
MA |
MasterCard Inc A |
46 |
- |
$459.10 |
$1,611,000 |
3,346 |
0.18% |
148,000 |
-85 |
0 |
Business Services |
|
|
SCHF |
Schwab Strategic Trust |
47 |
- |
$39.67 |
$1,507,000 |
38,633 |
0.17% |
72,000 |
-195 |
0.004 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
48 |
- |
$21.24 |
$1,364,000 |
59,271 |
0.15% |
346,000 |
0 |
0.004 |
N/A |
|
|
SRI |
Stoneridge Inc |
49 |
- |
$16.41 |
$1,360,000 |
73,770 |
0.15% |
-4,180,000 |
-209,338 |
0.272 |
Auto Parts |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$183.15 |
$1,328,000 |
7,361 |
0.15% |
201,000 |
-59 |
0 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
51 |
- |
$96.86 |
$1,280,000 |
13,066 |
0.14% |
53,000 |
699 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
52 |
- |
$144.14 |
$1,254,000 |
7,676 |
0.14% |
233,000 |
6 |
0.002 |
Oil & Gas Refining, P... |
|
|
NFG |
National Fuel Gas Co |
53 |
- |
$56.42 |
$1,236,000 |
23,000 |
0.14% |
248,000 |
3,300 |
0.025 |
Gas Utilities |
|
|
HD |
Home Depot Inc |
54 |
- |
$336.15 |
$1,176,000 |
3,065 |
0.13% |
93,000 |
-59 |
0 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
55 |
- |
$104.38 |
$1,109,000 |
11,468 |
0.13% |
85,000 |
916 |
0.002 |
Electric Utilities |
|
|
DGX |
Quest Diagnostics Inc |
57 |
- |
$143.34 |
$1,092,000 |
8,200 |
0.12% |
237,000 |
2,000 |
0 |
Medical Laboratories ... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$28.56 |
$1,092,000 |
39,351 |
0.12% |
-6,000 |
1,208 |
0.007 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$464.63 |
$1,089,000 |
2,243 |
0.12% |
300,000 |
15 |
0 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$181.08 |
$1,030,000 |
5,885 |
0.12% |
176,000 |
857 |
0 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
60 |
- |
$103.14 |
$1,009,000 |
9,513 |
0.11% |
1,009,000 |
9,513 |
0.002 |
Conglomerates |
|
|
CLX |
Clorox Co |
61 |
- |
$134.36 |
$980,000 |
6,400 |
0.11% |
-821,000 |
-6,229 |
0.005 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
62 |
- |
$200.85 |
$898,000 |
5,305 |
0.1% |
131,000 |
0 |
0 |
Communication Equipment |
|
|
BTU |
Peabody Energy Corp |
63 |
- |
$23.56 |
$895,000 |
36,900 |
0.1% |
214,000 |
8,900 |
0.029 |
Industrial Metals & M... |
|
|
TSCO |
Tractor Supply Co |
64 |
- |
$285.68 |
$874,000 |
3,340 |
0.1% |
-94,000 |
-1,160 |
0.003 |
Specialty Retail, Other |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$455.80 |
$871,000 |
1,961 |
0.1% |
17,000 |
-125 |
0 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
66 |
- |
$79.78 |
$870,000 |
12,122 |
0.1% |
-1,625,000 |
-23,460 |
0.001 |
Electric Utilities |
|
|
IBEX |
Ibex Ltd |
67 |
- |
$0.00 |
$856,000 |
55,465 |
0.1% |
-64,000 |
7,069 |
0.365 |
N/A |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
68 |
- |
$94.83 |
$852,000 |
8,976 |
0.1% |
69,000 |
28 |
0.01 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$590.12 |
$811,000 |
1,396 |
0.09% |
70,000 |
0 |
0 |
Medical Laboratories ... |
|
|
KDP |
Keurig Dr Pepper Inc |
70 |
- |
$33.96 |
$797,000 |
26,000 |
0.09% |
114,000 |
5,500 |
0.002 |
Beverage Soft Drinks... |
|
|
AEP |
American Electric Power Co Inc |
71 |
- |
$92.62 |
$736,000 |
8,550 |
0.08% |
42,000 |
0 |
0.002 |
Electric Utilities |
|
|
CPB |
Campbell Soup Co |
72 |
- |
$46.03 |
$725,000 |
16,300 |
0.08% |
98,000 |
1,800 |
0.005 |
Food - Major Diversified |
|
|
TOT |
TOTAL S.A. (ADR) |
73 |
- |
$71.85 |
$706,000 |
10,264 |
0.08% |
14,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SLV |
iShares Silver Trust ETF |
74 |
- |
$29.27 |
$683,000 |
30,000 |
0.08% |
30,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
75 |
- |
$275.95 |
$661,000 |
2,369 |
0.07% |
44,000 |
0 |
0 |
Business Services |
|
|
XLV |
SPDR Select Sector Health |
76 |
- |
$146.25 |
$660,000 |
4,469 |
0.07% |
30,000 |
-148 |
0 |
Closed - End Fund - E... |
|
|
RRC |
Range Resources Corp |
77 |
- |
$37.56 |
$637,000 |
18,500 |
0.07% |
74,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
VEU |
Vanguard FTSE All-World ETF |
78 |
- |
$57.31 |
$617,000 |
10,515 |
0.07% |
18,000 |
-161 |
0.002 |
Closed - End Fund - F... |
|
|
FAS |
Direxion Daily Financial Bu... |
79 |
- |
$110.01 |
$617,000 |
5,500 |
0.07% |
-210,000 |
-4,500 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$117.85 |
$610,000 |
5,251 |
0.07% |
387,000 |
3,021 |
0 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
81 |
- |
$71.40 |
$605,000 |
9,024 |
0.07% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FE |
FirstEnergy Corp |
82 |
- |
$39.24 |
$579,000 |
15,000 |
0.07% |
29,000 |
0 |
0.003 |
Electric Utilities |
|
|
XLF |
SPDR Financial Sector |
83 |
- |
$42.18 |
$569,000 |
13,508 |
0.06% |
56,000 |
-148 |
0 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
84 |
New |
$59.58 |
$559,000 |
10,287 |
0.06% |
559,000 |
10,287 |
0.002 |
N/A |
|
|
NEM |
Newmont Mining Corp |
85 |
New |
$44.04 |
$538,000 |
15,000 |
0.06% |
538,000 |
15,000 |
0.002 |
Gold |
|
|
NEE |
NextEra Energy |
86 |
- |
$76.95 |
$533,000 |
8,342 |
0.06% |
0 |
-435 |
0 |
Electric Utilities |
|
|
ZBRA |
Zebra Technologies Corp |
87 |
- |
$297.21 |
$520,000 |
1,725 |
0.06% |
49,000 |
0 |
0.003 |
Computer Peripherals |
|
|
VCIT |
Vanguard Intermediate-Term |
88 |
- |
$79.81 |
$508,000 |
6,315 |
0.06% |
-5,000 |
-2 |
0.001 |
Closed - End Fund - Debt |
|
|
CF |
CF Industries Holdings Inc |
89 |
- |
$78.58 |
$502,000 |
6,036 |
0.06% |
22,000 |
1 |
0.003 |
Basic Materials Whole... |
|
|
WM |
Waste Management Inc |
90 |
- |
$208.33 |
$491,000 |
2,304 |
0.06% |
78,000 |
0 |
0.001 |
Waste Management |
|
|
DIA |
Diamonds Trust |
91 |
- |
$398.78 |
$477,000 |
1,200 |
0.05% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
92 |
- |
$488.48 |
$454,000 |
945 |
0.05% |
-10,000 |
-118 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
93 |
- |
$468.31 |
$445,000 |
979 |
0.05% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
94 |
- |
$414.37 |
$444,000 |
1,057 |
0.05% |
67,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
95 |
- |
$208.34 |
$437,000 |
2,077 |
0.05% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
96 |
- |
$203.51 |
$430,000 |
2,096 |
0.05% |
-10,000 |
0 |
0 |
Conglomerates |
|
|
VYM |
Vanguard High Dividend Yiel... |
97 |
- |
$121.01 |
$406,000 |
3,354 |
0.05% |
57,000 |
226 |
0.001 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$405,000 |
6,733 |
0.05% |
51,000 |
4,489 |
0 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
99 |
- |
$953.86 |
$403,000 |
446 |
0.05% |
14,000 |
-339 |
0 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
100 |
- |
$39.65 |
$400,000 |
10,557 |
0.05% |
68,000 |
711 |
0 |
Domestic Money Center... |
|
