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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 |
- |
$18.90 |
$57,730,000 |
4,503,159 |
6.55% |
17,894,000 |
62,095 |
8.514 |
Advertising Agencies |
|
|
TH |
Target Hospitality Corp |
2 |
- |
$11.20 |
$54,270,000 |
5,577,565 |
6.16% |
-28,949,000 |
337,050 |
5.3 |
N/A |
|
|
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 |
- |
$73.93 |
$41,018,000 |
555,572 |
4.66% |
5,330,000 |
187,349 |
2.868 |
Asset Management |
|
|
BBSI |
Barrett Business Services Inc |
7 |
- |
$123.38 |
$40,074,000 |
346,058 |
4.55% |
8,988,000 |
1,575 |
4.524 |
Staffing & Outsourcin... |
|
|
LUK |
Leucadia National Corp |
8 |
- |
$44.86 |
$38,184,000 |
944,925 |
4.33% |
3,718,000 |
3,995 |
0.136 |
Integrated Telecommun... |
|
|
ASUR |
Asure Software Inc |
9 |
- |
$7.04 |
$37,357,000 |
3,924,027 |
4.24% |
4,095,000 |
408,000 |
19.65 |
Business Software & S... |
|
|
LNTH |
Lantheus Holdings, Inc. |
10 |
- |
$75.53 |
$34,520,000 |
556,771 |
3.92% |
4,263,000 |
121,290 |
0.77 |
N/A |
|
|
HROW |
Harrow Health Inc |
11 |
- |
$10.38 |
$31,298,000 |
2,794,497 |
3.55% |
10,937,000 |
1,377,597 |
10.852 |
Biotechnology |
|
|
EVRI |
Everi Holdings Inc |
12 |
- |
$8.04 |
$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 |
- |
$3.34 |
$23,603,000 |
5,011,315 |
2.68% |
2,012,000 |
81,891 |
10.436 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$190.51 |
$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 |
- |
$7.46 |
$18,425,000 |
1,451,339 |
2.09% |
-2,767,000 |
32,845 |
3.383 |
N/A |
|
|
IMAX |
Imax Corp |
20 |
- |
$16.71 |
$17,809,000 |
1,185,715 |
2.02% |
2,961,000 |
417,169 |
1.998 |
Movie Production & Di... |
|
|
VC |
Visteon Corp |
22 |
- |
$112.19 |
$16,014,000 |
128,218 |
1.82% |
-1,483,000 |
1,492 |
0.424 |
Auto Parts |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$167.24 |
$4,759,000 |
34,071 |
0.54% |
562,000 |
2,000 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$511.29 |
$4,502,000 |
9,472 |
0.51% |
553,000 |
234 |
0 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
36 |
- |
$46.58 |
$3,571,000 |
78,161 |
0.41% |
424,000 |
1,319 |
0.1 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$406.66 |
$2,802,000 |
7,452 |
0.32% |
462,000 |
40 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
40 |
- |
$160.25 |
$2,685,000 |
17,999 |
0.3% |
-83,000 |
1,582 |
0.001 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
41 |
- |
$75.85 |
$2,495,000 |
35,582 |
0.28% |
2,004,000 |
28,000 |
0.003 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
43 |
- |
$58.53 |
$2,236,000 |
8,068 |
0.25% |
273,000 |
196 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
44 |
- |
$165.71 |
$2,092,000 |
12,791 |
0.24% |
326,000 |
206 |
0.001 |
Diversified Computer ... |
|
|
CLX |
Clorox Co |
47 |
- |
$138.23 |
$1,801,000 |
12,629 |
0.2% |
1,054,000 |
6,929 |
0.01 |
Cleaning Products |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$92.57 |
$1,602,000 |
19,109 |
0.18% |
-120,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
49 |
- |
$68.41 |
$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 |
|
|
SCHF |
Schwab Strategic Trust |
52 |
- |
$38.52 |
$1,435,000 |
38,828 |
0.16% |
129,000 |
381 |
0.004 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
53 |
- |
$96.19 |
$1,227,000 |
12,367 |
0.14% |
95,000 |
333 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$186.21 |
$1,127,000 |
7,420 |
0.13% |
196,000 |
100 |
0 |
Internet Software & S... |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
57 |
- |
$32.43 |
$1,079,000 |
34,040 |
0.12% |
139,000 |
3,432 |
0.83 |
N/A |
|
|
NFG |
National Fuel Gas Co |
61 |
- |
$54.87 |
$988,000 |
19,700 |
0.11% |
469,000 |
9,700 |
0.022 |
Gas Utilities |
|
|
TSCO |
Tractor Supply Co |
62 |
- |
$270.21 |
$968,000 |
4,500 |
0.11% |
359,000 |
1,500 |
0.004 |
Specialty Retail, Other |
|
|
DGX |
Quest Diagnostics Inc |
64 |
- |
$137.38 |
$855,000 |
6,200 |
0.1% |
221,000 |
1,000 |
0.005 |
Medical Laboratories ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$435.48 |
$854,000 |
2,086 |
0.1% |
234,000 |
356 |
0.001 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
66 |
- |
$176.15 |
$854,000 |
5,028 |
0.1% |
235,000 |
1,375 |
0 |
Beverage Soft Drinks... |
|
|
FAS |
Direxion Daily Financial Bu... |
67 |
- |
$98.83 |
$827,000 |
10,000 |
0.09% |
339,000 |
1,700 |
0.028 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$451.96 |
$789,000 |
2,228 |
0.09% |
124,000 |
12 |
0 |
Internet Service Prov... |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
69 |
- |
$91.94 |
$783,000 |
8,948 |
0.09% |
105,000 |
312 |
0.01 |
Closed - End Fund - Debt |
|
|
TOT |
TOTAL S.A. (ADR) |
73 |
- |
$71.63 |
$692,000 |
10,264 |
0.08% |
96,000 |
1,200 |
0 |
Integrated Oil & Gas |
|
|
SLV |
iShares Silver Trust ETF |
76 |
- |
$24.22 |
$653,000 |
30,000 |
0.07% |
144,000 |
5,000 |
0.005 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
80 |
- |
$57.31 |
$599,000 |
10,676 |
0.07% |
48,000 |
53 |
0.002 |
Closed - End Fund - F... |
|
|
NEE |
NextEra Energy |
86 |
- |
$70.14 |
$533,000 |
8,777 |
0.06% |
59,000 |
496 |
0 |
Electric Utilities |
|
|
VCIT |
Vanguard Intermediate-Term |
88 |
- |
$79.26 |
$513,000 |
6,317 |
0.06% |
49,000 |
209 |
0 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
87 |
- |
$40.55 |
$513,000 |
13,656 |
0.06% |
62,000 |
57 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
92 |
- |
$469.98 |
$464,000 |
1,063 |
0.05% |
83,000 |
93 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
99 |
- |
$149.27 |
$397,000 |
2,535 |
0.05% |
34,000 |
207 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
103 |
- |
$60.24 |
$354,000 |
2,244 |
0.04% |
23,000 |
175 |
0 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
105 |
- |
$117.13 |
$349,000 |
3,128 |
0.04% |
79,000 |
518 |
0.001 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
106 |
- |
$53.44 |
$334,000 |
6,606 |
0.04% |
24,000 |
85 |
0 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
110 |
- |
$85.67 |
$301,000 |
3,561 |
0.03% |
56,000 |
280 |
0.008 |
N/A |
|
|
ABBV |
Abbvie Inc. |
113 |
- |
$163.79 |
$278,000 |
1,793 |
0.03% |
39,000 |
187 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
119 |
- |
$164.46 |
$241,000 |
1,644 |
0.03% |
29,000 |
188 |
0.001 |
Cleaning Products |
|
|
ED |
Consolidated Edison Inc |
120 |
- |
$95.56 |
$241,000 |
2,654 |
0.03% |
41,000 |
312 |
0 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
122 |
- |
$116.00 |
$223,000 |
2,230 |
0.03% |
16,000 |
466 |
0 |
Integrated Oil & Gas |
|
|
SCHE |
Schwab Emerging Markets Equ... |
124 |
- |
$26.35 |
$215,000 |
8,669 |
0.02% |
9,000 |
83 |
0.003 |
N/A |
|
