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  Name: Private Capital Management LLC
  City: Naples
  State: FL
  Zip: 34108
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $880,956,000
  Total Value Change : $52,036,000
  Securities Held Change : -3
   
All Securities Held : 129
  New Positions : 6
  Closed Positions : 9
  Increased Positions : 62
  Unchanged Positions : 33
  Decreased Positions : 28

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (ATSG)1 Year Chart         ATSG Air Transport Services Group 134 Closed $13.08 $0 0 0% -24,607,000 -1,179,054 0    AirDelivery & Freight...
   (PETQ)1 Year Chart         PETQ Petiq, Inc. 133 Closed $17.04 $0 0 0% -374,000 -19,000 0    N/A
   (IFF)1 Year Chart         IFF International Flavors & Fra... 132 Closed $86.64 $0 0 0% -614,000 -9,000 0    Specialty Chemicals
   (VRNT)1 Year Chart         VRNT Verint Systems Inc 138 Closed $31.25 $0 0 0% -7,011,000 -304,971 0    Business Software & S...
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 131 Closed $19.20 $0 0 0% -442,000 -22,000 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 137 Closed $94.42 $0 0 0% -748,000 -7,992 0    Multimedia & Graphics...
   (CMP)1 Year Chart         CMP Compass Minerals Internatio... 130 Closed $12.75 $0 0 0% -699,000 -25,000 0    Specialty Chemicals
   (MMM)1 Year Chart         MMM 3M Co 136 Closed $97.15 $0 0 0% -569,000 -6,079 0    Conglomerates
   (FRGI)1 Year Chart         FRGI Fiesta Restaurant Group, Inc. 135 Closed $8.49 $0 0 0% -12,975,000 -1,533,737 0    Restaurants

      9 Records Found
  1    
Page 1 of 1
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