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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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24 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
34 |
- |
$178.37 |
$3,871,000 |
25,423 |
0.44% |
288,000 |
0 |
0 |
Search Engines & Info... |
|
|
PLTR |
Palantir Technologies Inc |
48 |
- |
$23.57 |
$1,364,000 |
59,271 |
0.15% |
346,000 |
0 |
0.004 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
62 |
- |
$215.33 |
$898,000 |
5,305 |
0.1% |
131,000 |
0 |
0 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$572.05 |
$811,000 |
1,396 |
0.09% |
70,000 |
0 |
0 |
Medical Laboratories ... |
|
|
AEP |
American Electric Power Co Inc |
71 |
- |
$88.00 |
$736,000 |
8,550 |
0.08% |
42,000 |
0 |
0.002 |
Electric Utilities |
|
|
TOT |
TOTAL S.A. (ADR) |
73 |
- |
$65.78 |
$706,000 |
10,264 |
0.08% |
14,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SLV |
iShares Silver Trust ETF |
74 |
- |
$27.01 |
$683,000 |
30,000 |
0.08% |
30,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
75 |
- |
$270.66 |
$661,000 |
2,369 |
0.07% |
44,000 |
0 |
0 |
Business Services |
|
|
RRC |
Range Resources Corp |
77 |
- |
$35.25 |
$637,000 |
18,500 |
0.07% |
74,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
SHEL |
Shell plc |
81 |
- |
$69.00 |
$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 |
|
|
ZBRA |
Zebra Technologies Corp |
87 |
- |
$297.21 |
$520,000 |
1,725 |
0.06% |
49,000 |
0 |
0.003 |
Computer Peripherals |
|
|
WM |
Waste Management Inc |
90 |
- |
$203.64 |
$491,000 |
2,304 |
0.06% |
78,000 |
0 |
0.001 |
Waste Management |
|
|
DIA |
Diamonds Trust |
91 |
- |
$386.46 |
$477,000 |
1,200 |
0.05% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
93 |
- |
$458.34 |
$445,000 |
979 |
0.05% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
94 |
- |
$405.54 |
$444,000 |
1,057 |
0.05% |
67,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
95 |
- |
$198.73 |
$437,000 |
2,077 |
0.05% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
96 |
- |
$208.53 |
$430,000 |
2,096 |
0.05% |
-10,000 |
0 |
0 |
Conglomerates |
|
|
ACN |
Accenture Plc |
101 |
- |
$286.71 |
$392,000 |
1,132 |
0.04% |
-5,000 |
0 |
0 |
Management Services |
|
|
XLK |
SPDR Technology Sector |
109 |
- |
$227.67 |
$271,000 |
1,300 |
0.03% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
118 |
- |
$26.47 |
$219,000 |
8,669 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
NTRS |
Northern Trust Corp |
119 |
- |
$81.65 |
$216,000 |
2,426 |
0.02% |
11,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
REAL |
Therealreal, Inc. |
125 |
- |
$3.22 |
$94,000 |
24,000 |
0.01% |
46,000 |
0 |
0.027 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
126 |
- |
$3.05 |
$49,000 |
15,248 |
0.01% |
-107,000 |
0 |
0.002 |
Savings & Loans |
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