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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 |
- |
$17.25 |
$57,730,000 |
4,503,159 |
6.55% |
17,894,000 |
62,095 |
8.514 |
Advertising Agencies |
|
|
TH |
Target Hospitality Corp |
2 |
- |
$10.81 |
$54,270,000 |
5,577,565 |
6.16% |
-28,949,000 |
337,050 |
5.3 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
3 |
- |
$97.97 |
$50,266,000 |
606,707 |
5.71% |
9,600,000 |
-53,460 |
0.109 |
Asset Management |
|
|
PERI |
Perion Network Ltd |
4 |
- |
$11.29 |
$45,842,000 |
1,485,007 |
5.2% |
1,858,000 |
49,035 |
3.157 |
Search Engines & Info... |
|
|
ECNCF |
Ecn Capital Ord Shs |
5 |
- |
$0.00 |
$43,133,000 |
18,857,641 |
4.9% |
13,223,000 |
1,366,425 |
7.741 |
N/A |
|
|
SNEX |
StoneX Group Inc |
6 |
- |
$69.56 |
$41,018,000 |
555,572 |
4.66% |
5,330,000 |
187,349 |
2.868 |
Asset Management |
|
|
BBSI |
Barrett Business Services Inc |
7 |
- |
$123.47 |
$40,074,000 |
346,058 |
4.55% |
8,988,000 |
1,575 |
4.524 |
Staffing & Outsourcin... |
|
|
LUK |
Leucadia National Corp |
8 |
- |
$44.59 |
$38,184,000 |
944,925 |
4.33% |
3,718,000 |
3,995 |
0.136 |
Integrated Telecommun... |
|
|
ASUR |
Asure Software Inc |
9 |
- |
$7.03 |
$37,357,000 |
3,924,027 |
4.24% |
4,095,000 |
408,000 |
19.65 |
Business Software & S... |
|
|
LNTH |
Lantheus Holdings, Inc. |
10 |
- |
$64.41 |
$34,520,000 |
556,771 |
3.92% |
4,263,000 |
121,290 |
0.77 |
N/A |
|
|
HROW |
Harrow Health Inc |
11 |
- |
$10.32 |
$31,298,000 |
2,794,497 |
3.55% |
10,937,000 |
1,377,597 |
10.852 |
Biotechnology |
|
|
EVRI |
Everi Holdings Inc |
12 |
- |
$8.70 |
$26,251,000 |
2,329,241 |
2.98% |
4,034,000 |
648,696 |
2.643 |
Credit Services |
|
|
MPAA |
Motorcar Parts & Accessorie... |
13 |
- |
$5.59 |
$24,898,000 |
2,665,755 |
2.83% |
5,286,000 |
241,507 |
13.986 |
Auto Parts |
|
|
III |
Information Services Group ... |
14 |
- |
$3.56 |
$23,603,000 |
5,011,315 |
2.68% |
2,012,000 |
81,891 |
10.436 |
Closed - End Fund - E... |
|
|
LAKE |
Lakeland Industries Inc |
15 |
- |
$16.31 |
$22,796,000 |
1,229,581 |
2.59% |
4,138,000 |
-8,505 |
15.408 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$192.14 |
$20,341,000 |
119,582 |
2.31% |
3,491,000 |
3,391 |
0.004 |
Domestic Money Center... |
|
|
BGC |
Bgc Group Ord Shs Class A |
17 |
- |
$4.43 |
$20,082,000 |
2,781,475 |
2.28% |
6,031,000 |
120,225 |
0.714 |
Investment Brokerage ... |
|
|
PWFL |
Powerfleet, Inc. |
18 |
- |
$0.00 |
$19,761,000 |
5,778,189 |
2.24% |
8,938,000 |
549,495 |
19.325 |
N/A |
|
|
ASLE |
AerSale Corp |
19 |
- |
$6.43 |
$18,425,000 |
1,451,339 |
2.09% |
-2,767,000 |
32,845 |
3.383 |
N/A |
|
|
IMAX |
Imax Corp |
20 |
- |
$17.44 |
$17,809,000 |
1,185,715 |
2.02% |
2,961,000 |
417,169 |
1.998 |
Movie Production & Di... |
|
|
TROX |
Tronox Holdings Plc |
21 |
- |
$17.46 |
$17,179,000 |
1,213,188 |
1.95% |
-1,470,000 |
-174,405 |
0.845 |
N/A |
|
|
VC |
Visteon Corp |
22 |
- |
$109.81 |
$16,014,000 |
128,218 |
1.82% |
-1,483,000 |
1,492 |
0.424 |
Auto Parts |
|
|
SMBK |
SmartFinancial Inc |
23 |
- |
$20.21 |
$14,283,000 |
583,200 |
1.62% |
1,604,000 |
-10,100 |
3.829 |
Domestic Regional Banks |
|
|
SNV |
Synovus Financial Corp |
24 |
- |
$36.63 |
$12,955,000 |
344,101 |
1.47% |
1,201,000 |
-78,694 |
0.233 |
Domestic Regional Banks |
|
|
FNWB |
First Northwest Bancorp |
25 |
- |
$10.74 |
$12,687,000 |
795,901 |
1.44% |
2,220,000 |
-57,115 |
6.722 |
N/A |
|
|
CSTR |
Capstar Financial Holdings,... |
26 |
- |
$20.10 |
$11,320,000 |
604,056 |
1.28% |
2,512,000 |
-16,675 |
2.752 |
N/A |
|
|
BUSE |
First Busey Corp |
27 |
- |
$23.27 |
$10,146,000 |
408,768 |
1.15% |
2,252,000 |
-1,965 |
0.75 |
Domestic Regional Banks |
|
|
RJF |
Raymond James Financial Inc |
28 |
- |
$127.14 |
$7,406,000 |
66,419 |
0.84% |
646,000 |
-889 |
0.032 |
Investment Brokerage ... |
|
|
SRI |
Stoneridge Inc |
29 |
- |
$16.41 |
$5,540,000 |
283,108 |
0.63% |
-4,740,000 |
-229,122 |
1.042 |
Auto Parts |
|
|
CRAI |
CRA International Inc |
30 |
- |
$149.05 |
$4,927,000 |
49,841 |
0.56% |
-2,282,000 |
-21,701 |
0.641 |
Management Services |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$158.26 |
$4,759,000 |
34,071 |
0.54% |
562,000 |
2,000 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$505.65 |
$4,502,000 |
9,472 |
0.51% |
553,000 |
234 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
33 |
- |
$0.00 |
$4,426,000 |
46,495 |
0.5% |
263,000 |
-520 |
0.054 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$176.59 |
$3,940,000 |
23,124 |
0.45% |
312,000 |
-224 |
0.006 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$159.92 |
$3,583,000 |
25,423 |
0.41% |
231,000 |
0 |
0 |
Search Engines & Info... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
36 |
- |
$46.78 |
$3,571,000 |
78,161 |
0.41% |
424,000 |
1,319 |
0.1 |
Closed - End Fund - E... |
|
|
SHBI |
Shore Bancshares Inc |
37 |
- |
$10.65 |
$3,545,000 |
248,742 |
0.4% |
905,000 |
-2,199 |
2.036 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
38 |
- |
$166.90 |
$3,167,000 |
16,450 |
0.36% |
332,000 |
-109 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$407.57 |
$2,802,000 |
7,452 |
0.32% |
462,000 |
40 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
40 |
- |
$162.85 |
$2,685,000 |
17,999 |
0.3% |
-83,000 |
1,582 |
0.001 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
41 |
- |
$73.25 |
$2,495,000 |
35,582 |
0.28% |
2,004,000 |
28,000 |
0.003 |
Electric Utilities |
|
|
EVER |
Everbank Financial Corp |
42 |
- |
$18.50 |
$2,481,000 |
202,666 |
0.28% |
1,016,000 |
0 |
1.071 |
Domestic Regional Banks |
|
|
IJH |
iShares S&P MidCap 400 Index |
43 |
- |
$57.85 |
$2,236,000 |
8,068 |
0.25% |
273,000 |
196 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
44 |
- |
$182.19 |
$2,092,000 |
12,791 |
0.24% |
326,000 |
206 |
0.001 |
Diversified Computer ... |
|
|
PYPL |
Paypal Holdings, Inc. |
45 |
- |
$64.43 |
$2,002,000 |
32,600 |
0.23% |
96,000 |
0 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$508.17 |
$1,917,000 |
4,013 |
0.22% |
173,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
47 |
- |
$145.97 |
$1,801,000 |
12,629 |
0.2% |
1,054,000 |
6,929 |
0.01 |
Cleaning Products |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$96.12 |
$1,602,000 |
19,109 |
0.18% |
-120,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
49 |
- |
$66.34 |
$1,552,000 |
24,500 |
0.18% |
157,000 |
829 |
0.003 |
Closed - End Fund - E... |
|
|
BSTT |
Blackstone Real Estate Inco... |
50 |
- |
$0.00 |
$1,551,000 |
108,262 |
0.18% |
-56,000 |
387 |
0.014 |
N/A |
|
|
MA |
MasterCard Inc A |
51 |
- |
$462.82 |
$1,463,000 |
3,431 |
0.17% |
105,000 |
0 |
0 |
Business Services |
|
|
SCHF |
Schwab Strategic Trust |
52 |
- |
$38.00 |
$1,435,000 |
38,828 |
0.16% |
129,000 |
381 |
0.004 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
53 |
- |
$95.64 |
$1,227,000 |
12,367 |
0.14% |
95,000 |
333 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$179.54 |
$1,127,000 |
7,420 |
0.13% |
196,000 |
100 |
0 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
55 |
- |
$26.32 |
$1,098,000 |
38,143 |
0.12% |
-433,000 |
-8,000 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
56 |
- |
$339.00 |
$1,083,000 |
3,124 |
0.12% |
139,000 |
1 |
0 |
Home Improvement Stores |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
57 |
- |
$32.38 |
$1,079,000 |
34,040 |
0.12% |
139,000 |
3,432 |
0.83 |
N/A |
|
|
DUK |
Duke Energy Corp |
58 |
- |
$98.20 |
$1,024,000 |
10,552 |
0.12% |
93,000 |
0 |
0.001 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
59 |
- |
$158.84 |
$1,021,000 |
7,670 |
0.12% |
95,000 |
-33 |
0.002 |
Oil & Gas Refining, P... |
|
|
PLTR |
Palantir Technologies Inc |
60 |
- |
$21.64 |
$1,018,000 |
59,271 |
0.12% |
70,000 |
0 |
0.004 |
N/A |
|
|
NFG |
National Fuel Gas Co |
61 |
- |
$53.75 |
$988,000 |
19,700 |
0.11% |
469,000 |
9,700 |
0.022 |
Gas Utilities |
|
|
TSCO |
Tractor Supply Co |
62 |
- |
$255.96 |
$968,000 |
4,500 |
0.11% |
359,000 |
1,500 |
0.004 |
Specialty Retail, Other |
|
|
IBEX |
Ibex Ltd |
63 |
New |
$0.00 |
$920,000 |
48,396 |
0.1% |
920,000 |
48,396 |
0.318 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
64 |
- |
$136.70 |
$855,000 |
6,200 |
0.1% |
221,000 |
1,000 |
0.005 |
Medical Laboratories ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$425.07 |
$854,000 |
2,086 |
0.1% |
234,000 |
356 |
0.001 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
66 |
- |
$171.22 |
$854,000 |
5,028 |
0.1% |
235,000 |
1,375 |
0 |
Beverage Soft Drinks... |
|
|
FAS |
Direxion Daily Financial Bu... |
67 |
- |
$103.56 |
$827,000 |
10,000 |
0.09% |
339,000 |
1,700 |
0.028 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$496.10 |
$789,000 |
2,228 |
0.09% |
124,000 |
12 |
0 |
Internet Service Prov... |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
69 |
- |
$92.01 |
$783,000 |
8,948 |
0.09% |
105,000 |
312 |
0.01 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$161.35 |
$767,000 |
5,305 |
0.09% |
178,000 |
0 |
0 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$574.59 |
$741,000 |
1,396 |
0.08% |
34,000 |
0 |
0 |
Medical Laboratories ... |
|
|
AEP |
American Electric Power Co Inc |
72 |
- |
$85.56 |
$694,000 |
8,550 |
0.08% |
51,000 |
-1 |
0.002 |
Electric Utilities |
|
|
TOT |
TOTAL S.A. (ADR) |
73 |
- |
$72.97 |
$692,000 |
10,264 |
0.08% |
96,000 |
1,200 |
0 |
Integrated Oil & Gas |
|
|
KDP |
Keurig Dr Pepper Inc |
74 |
- |
$31.76 |
$683,000 |
20,500 |
0.08% |
36,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
BTU |
Peabody Energy Corp |
75 |
- |
$23.44 |
$681,000 |
28,000 |
0.08% |
-47,000 |
0 |
0.022 |
Industrial Metals & M... |
|
|
SLV |
iShares Silver Trust ETF |
76 |
- |
$24.99 |
$653,000 |
30,000 |
0.07% |
144,000 |
5,000 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
77 |
- |
$141.30 |
$630,000 |
4,617 |
0.07% |
27,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
CPB |
Campbell Soup Co |
78 |
- |
$44.96 |
$627,000 |
14,500 |
0.07% |
31,000 |
0 |
0.005 |
Food - Major Diversified |
|
|
V |
Visa Inc |
79 |
- |
$274.11 |
$617,000 |
2,369 |
0.07% |
72,000 |
0 |
0 |
Business Services |
|
|
VEU |
Vanguard FTSE All-World ETF |
80 |
- |
$57.37 |
$599,000 |
10,676 |
0.07% |
48,000 |
53 |
0.002 |
Closed - End Fund - F... |
|
|
SHEL |
Shell plc |
81 |
- |
$72.77 |
$594,000 |
9,024 |
0.07% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FIS |
Fidelity National Information |
82 |
- |
$71.90 |
$571,000 |
9,500 |
0.06% |
-120,000 |
-3,000 |
0.002 |
Business Services |
|
|
RRC |
Range Resources Corp |
83 |
- |
$36.58 |
$563,000 |
18,500 |
0.06% |
-37,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
FE |
FirstEnergy Corp |
84 |
- |
$38.12 |
$550,000 |
15,000 |
0.06% |
37,000 |
0 |
0.003 |
Electric Utilities |
|
|
MOS |
Mosaic Co |
85 |
- |
$30.41 |
$536,000 |
15,000 |
0.06% |
2,000 |
0 |
0.004 |
Agricultural & Fertil... |
|
|
NEE |
NextEra Energy |
86 |
- |
$66.20 |
$533,000 |
8,777 |
0.06% |
59,000 |
496 |
0 |
Electric Utilities |
|
|
VCIT |
Vanguard Intermediate-Term |
88 |
- |
$78.62 |
$513,000 |
6,317 |
0.06% |
49,000 |
209 |
0 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
87 |
- |
$41.13 |
$513,000 |
13,656 |
0.06% |
62,000 |
57 |
0.002 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
89 |
- |
$78.54 |
$480,000 |
6,035 |
0.05% |
-37,000 |
1 |
0.003 |
Basic Materials Whole... |
|
|
ZBRA |
Zebra Technologies Corp |
90 |
- |
$276.56 |
$471,000 |
1,725 |
0.05% |
63,000 |
0 |
0.003 |
Computer Peripherals |
|
|
PPC |
Pilgrims Pride Corp |
91 |
- |
$35.72 |
$470,000 |
17,000 |
0.05% |
82,000 |
0 |
0.007 |
Meat Products |
|
|
VOO |
Vanguard S&P 500 Etf |
92 |
- |
$464.84 |
$464,000 |
1,063 |
0.05% |
83,000 |
93 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
93 |
- |
$385.02 |
$452,000 |
1,200 |
0.05% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
94 |
- |
$460.08 |
$444,000 |
979 |
0.05% |
44,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
95 |
- |
$196.16 |
$440,000 |
2,096 |
0.05% |
53,000 |
0 |
0 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
96 |
- |
$198.57 |
$417,000 |
2,077 |
0.05% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
97 |
- |
$208.78 |
$413,000 |
2,304 |
0.05% |
62,000 |
0 |
0.001 |
Waste Management |
|
|
JNJ |
Johnson & Johnson |
99 |
- |
$149.56 |
$397,000 |
2,535 |
0.05% |
34,000 |
207 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
98 |
- |
$316.83 |
$397,000 |
1,132 |
0.05% |
49,000 |
0 |
0 |
Management Services |
|
|
NVDA |
NVIDIA Corporation |
100 |
- |
$824.23 |
$389,000 |
785 |
0.04% |
-14,000 |
-140 |
0 |
Semiconductor - Speci... |
|
