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| Name: |
Private Capital Management LLC |
| City: |
Naples |
| State: |
FL |
| Zip: |
34108 |
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data |
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| Holdings
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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 |
5 |
- |
$17.65 |
$39,854,000 |
3,012,393 |
4.5% |
8,556,000 |
217,896 |
11.699 |
Biotechnology |
|
|
LNTH |
Lantheus Holdings, Inc. |
8 |
- |
$81.13 |
$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 |
|
|
EVRI |
Everi Holdings Inc |
13 |
- |
$7.99 |
$28,051,000 |
2,791,180 |
3.17% |
1,800,000 |
461,939 |
3.167 |
Credit Services |
|
|
MPAA |
Motorcar Parts & Accessorie... |
15 |
- |
$5.59 |
$22,856,000 |
2,842,726 |
2.58% |
-2,042,000 |
176,971 |
14.915 |
Auto Parts |
|
|
IMAX |
Imax Corp |
18 |
- |
$16.33 |
$21,092,000 |
1,304,364 |
2.38% |
3,283,000 |
118,649 |
2.197 |
Movie Production & Di... |
|
|
SNV |
Synovus Financial Corp |
22 |
- |
$37.18 |
$14,644,000 |
365,557 |
1.65% |
1,689,000 |
21,456 |
0.247 |
Domestic Regional Banks |
|
|
ASLE |
AerSale Corp |
23 |
- |
$6.60 |
$13,280,000 |
1,849,539 |
1.5% |
-5,145,000 |
398,200 |
4.311 |
N/A |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$175.09 |
$5,278,000 |
34,972 |
0.6% |
519,000 |
901 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$548.49 |
$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 |
|
|
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... |
|
|
AAPL |
Apple Inc |
35 |
- |
$214.29 |
$3,328,000 |
19,410 |
0.38% |
161,000 |
2,960 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
37 |
- |
$153.33 |
$2,890,000 |
18,319 |
0.33% |
205,000 |
320 |
0.001 |
Integrated Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
39 |
- |
$69.20 |
$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 |
- |
$58.46 |
$2,463,000 |
40,544 |
0.28% |
227,000 |
32,476 |
0.017 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
42 |
- |
$59.12 |
$2,258,000 |
33,700 |
0.26% |
256,000 |
1,100 |
0.003 |
N/A |
|
|
XLE |
SPDR Energy Sector |
44 |
- |
$88.64 |
$1,859,000 |
19,693 |
0.21% |
257,000 |
584 |
0.001 |
Closed - End Fund - E... |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
45 |
- |
$33.62 |
$1,615,000 |
48,492 |
0.18% |
536,000 |
14,452 |
1.183 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
51 |
- |
$97.92 |
$1,280,000 |
13,066 |
0.14% |
53,000 |
699 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
52 |
- |
$135.85 |
$1,254,000 |
7,676 |
0.14% |
233,000 |
6 |
0.002 |
Oil & Gas Refining, P... |
|
|
NFG |
National Fuel Gas Co |
53 |
- |
$54.38 |
$1,236,000 |
23,000 |
0.14% |
248,000 |
3,300 |
0.025 |
Gas Utilities |
|
|
DUK |
Duke Energy Corp |
55 |
- |
$100.03 |
$1,109,000 |
11,468 |
0.13% |
85,000 |
916 |
0.002 |
Electric Utilities |
|
|
DGX |
Quest Diagnostics Inc |
57 |
- |
$137.30 |
$1,092,000 |
8,200 |
0.12% |
237,000 |
2,000 |
0 |
Medical Laboratories ... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$27.41 |
$1,092,000 |
39,351 |
0.12% |
-6,000 |
1,208 |
0.007 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$499.49 |
$1,089,000 |
2,243 |
0.12% |
300,000 |
15 |
0 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$166.48 |
$1,030,000 |
5,885 |
0.12% |
176,000 |
857 |
0 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
60 |
- |
$100.77 |
$1,009,000 |
9,513 |
0.11% |
1,009,000 |
9,513 |
0.002 |
Conglomerates |
|
|
BTU |
Peabody Energy Corp |
63 |
- |
$22.49 |
$895,000 |
36,900 |
0.1% |
214,000 |
8,900 |
0.029 |
Industrial Metals & M... |
|
|
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 |
- |
$94.44 |
$852,000 |
8,976 |
0.1% |
69,000 |
28 |
0.01 |
Closed - End Fund - Debt |
|
|
KDP |
Keurig Dr Pepper Inc |
70 |
- |
$34.49 |
$797,000 |
26,000 |
0.09% |
114,000 |
5,500 |
0.002 |
Beverage Soft Drinks... |
|
|
CPB |
Campbell Soup Co |
72 |
- |
$44.96 |
$725,000 |
16,300 |
0.08% |
98,000 |
1,800 |
0.005 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$109.38 |
$610,000 |
5,251 |
0.07% |
387,000 |
3,021 |
0 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
97 |
- |
$119.81 |
$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 |
|
|
BAC |
Bank of America Corp |
100 |
- |
$39.99 |
$400,000 |
10,557 |
0.05% |
68,000 |
711 |
0 |
Domestic Money Center... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
104 |
- |
$89.44 |
$326,000 |
3,656 |
0.04% |
25,000 |
95 |
0.008 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
107 |
- |
$67.70 |
$275,000 |
4,047 |
0.03% |
13,000 |
16 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
110 |
- |
$168.56 |
$269,000 |
1,656 |
0.03% |
28,000 |
12 |
0 |
Cleaning Products |
|
|
VUG |
Vanguard Growth VIPERS |
113 |
- |
$376.25 |
$237,000 |
690 |
0.03% |
25,000 |
9 |
0 |
Closed - End Fund - E... |
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