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| Name: |
Private Capital Management LLC |
| City: |
Naples |
| State: |
FL |
| Zip: |
34108 |
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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 |
|
QNST |
Quinstreet, Inc |
1 |
- |
$16.21 |
$78,177,000 |
4,426,769 |
8.83% |
20,447,000 |
-76,390 |
8.37 |
Advertising Agencies |
|
|
TH |
Target Hospitality Corp |
2 |
- |
$7.95 |
$60,138,000 |
5,532,500 |
6.79% |
5,868,000 |
-45,065 |
5.258 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
3 |
- |
$110.48 |
$49,266,000 |
489,822 |
5.56% |
-1,000,000 |
-116,885 |
0.088 |
Asset Management |
|
|
BBSI |
Barrett Business Services Inc |
4 |
- |
$134.69 |
$42,453,000 |
335,013 |
4.79% |
2,379,000 |
-11,045 |
4.379 |
Staffing & Outsourcin... |
|
|
SNEX |
StoneX Group Inc |
6 |
- |
$71.50 |
$38,500,000 |
547,969 |
4.35% |
-2,518,000 |
-7,603 |
1.737 |
Asset Management |
|
|
LUK |
Leucadia National Corp |
7 |
- |
$46.50 |
$35,828,000 |
812,425 |
4.05% |
-2,356,000 |
-132,500 |
0.117 |
Integrated Telecommun... |
|
|
ASUR |
Asure Software Inc |
11 |
- |
$7.83 |
$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 |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$197.00 |
$23,942,000 |
119,532 |
2.7% |
3,601,000 |
-50 |
0.004 |
Domestic Money Center... |
|
|
LAKE |
Lakeland Industries Inc |
16 |
- |
$24.05 |
$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 ... |
|
|
TROX |
Tronox Holdings Plc |
19 |
- |
$18.82 |
$20,345,000 |
1,172,629 |
2.3% |
3,166,000 |
-40,559 |
0.817 |
N/A |
|
|
III |
Information Services Group ... |
20 |
- |
$3.06 |
$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 |
|
|
FNWB |
First Northwest Bancorp |
24 |
- |
$9.40 |
$12,311,000 |
786,661 |
1.39% |
-376,000 |
-9,240 |
6.644 |
N/A |
|
|
SMBK |
SmartFinancial Inc |
25 |
- |
$22.26 |
$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 |
- |
$22.47 |
$9,495,000 |
394,792 |
1.07% |
-651,000 |
-13,976 |
0.724 |
Domestic Regional Banks |
|
|
RJF |
Raymond James Financial Inc |
28 |
- |
$118.96 |
$8,469,000 |
65,944 |
0.96% |
1,063,000 |
-475 |
0.032 |
Investment Brokerage ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$185.11 |
$4,080,000 |
22,345 |
0.46% |
140,000 |
-779 |
0.006 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$446.34 |
$3,028,000 |
7,197 |
0.34% |
226,000 |
-255 |
0 |
Application Software |
|
|
SHBI |
Shore Bancshares Inc |
38 |
- |
$10.67 |
$2,852,000 |
248,018 |
0.32% |
-693,000 |
-724 |
0.748 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
41 |
- |
$170.55 |
$2,402,000 |
12,577 |
0.27% |
310,000 |
-214 |
0.001 |
Diversified Computer ... |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$549.64 |
$2,052,000 |
3,902 |
0.23% |
135,000 |
-111 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
46 |
- |
$450.11 |
$1,611,000 |
3,346 |
0.18% |
148,000 |
-85 |
0 |
Business Services |
|
|
SCHF |
Schwab Strategic Trust |
47 |
- |
$38.78 |
$1,507,000 |
38,633 |
0.17% |
72,000 |
-195 |
0.004 |
Closed - End Fund - Debt |
|
|
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 |
- |
$182.81 |
$1,328,000 |
7,361 |
0.15% |
201,000 |
-59 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
54 |
- |
$353.87 |
$1,176,000 |
3,065 |
0.13% |
93,000 |
-59 |
0 |
Home Improvement Stores |
|
|
CLX |
Clorox Co |
61 |
- |
$138.63 |
$980,000 |
6,400 |
0.11% |
-821,000 |
-6,229 |
0.005 |
Cleaning Products |
|
|
TSCO |
Tractor Supply Co |
64 |
- |
$289.98 |
$874,000 |
3,340 |
0.1% |
-94,000 |
-1,160 |
0.003 |
Specialty Retail, Other |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$485.21 |
$871,000 |
1,961 |
0.1% |
17,000 |
-125 |
0 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
66 |
- |
$77.94 |
$870,000 |
12,122 |
0.1% |
-1,625,000 |
-23,460 |
0.001 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
76 |
- |
$145.92 |
$660,000 |
4,469 |
0.07% |
30,000 |
-148 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$101.59 |
$617,000 |
5,500 |
0.07% |
-210,000 |
-4,500 |
0 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
83 |
- |
$41.27 |
$569,000 |
13,508 |
0.06% |
56,000 |
-148 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
86 |
- |
$70.44 |
$533,000 |
8,342 |
0.06% |
0 |
-435 |
0 |
Electric Utilities |
|
|
VCIT |
Vanguard Intermediate-Term |
88 |
- |
$80.48 |
$508,000 |
6,315 |
0.06% |
-5,000 |
-2 |
0.001 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
92 |
- |
$504.28 |
$454,000 |
945 |
0.05% |
-10,000 |
-118 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
99 |
- |
$135.58 |
$403,000 |
446 |
0.05% |
14,000 |
-339 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
102 |
- |
$145.65 |
$358,000 |
2,266 |
0.04% |
-39,000 |
-269 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
103 |
- |
$269.40 |
$336,000 |
1,294 |
0.04% |
-17,000 |
-192 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
105 |
- |
$53.89 |
$317,000 |
6,138 |
0.04% |
-17,000 |
-468 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
106 |
- |
$171.36 |
$293,000 |
1,606 |
0.03% |
15,000 |
-187 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
108 |
- |
$783.65 |
$271,000 |
325 |
0.03% |
-1,000 |
-10 |
0.001 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
111 |
- |
$522.25 |
$254,000 |
503 |
0.03% |
-49,000 |
-5 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
112 |
- |
$105.70 |
$242,000 |
2,194 |
0.03% |
-1,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
114 |
- |
$28.30 |
$234,000 |
8,212 |
0.03% |
24,000 |
-82 |
0.007 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
115 |
- |
$481.05 |
$231,000 |
467 |
0.03% |
-68,000 |
-101 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
116 |
- |
$870.75 |
$226,000 |
308 |
0.03% |
-16,000 |
-59 |
0 |
Discount, Variety Stores |
|
|
ED |
Consolidated Edison Inc |
121 |
- |
$90.39 |
$214,000 |
2,360 |
0.02% |
-27,000 |
-294 |
0.002 |
Multi Utilities |
|
|
KR |
Kroger Co |
124 |
- |
$51.98 |
$200,000 |
3,500 |
0.02% |
-99,000 |
-3,035 |
0 |
Grocery Stores |
|
