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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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33 |
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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 |
35 |
- |
$168.99 |
$3,583,000 |
25,423 |
0.41% |
231,000 |
0 |
0 |
Search Engines & Info... |
|
|
EVER |
Everbank Financial Corp |
42 |
- |
$21.75 |
$2,481,000 |
202,666 |
0.28% |
1,016,000 |
0 |
1.071 |
Domestic Regional Banks |
|
|
PYPL |
Paypal Holdings, Inc. |
45 |
- |
$65.70 |
$2,002,000 |
32,600 |
0.23% |
96,000 |
0 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
51 |
- |
$443.58 |
$1,463,000 |
3,431 |
0.17% |
105,000 |
0 |
0 |
Business Services |
|
|
DUK |
Duke Energy Corp |
58 |
- |
$100.26 |
$1,024,000 |
10,552 |
0.12% |
93,000 |
0 |
0.001 |
Electric Utilities |
|
|
PLTR |
Palantir Technologies Inc |
60 |
- |
$23.33 |
$1,018,000 |
59,271 |
0.12% |
70,000 |
0 |
0.004 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$179.64 |
$767,000 |
5,305 |
0.09% |
178,000 |
0 |
0 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$572.38 |
$741,000 |
1,396 |
0.08% |
34,000 |
0 |
0 |
Medical Laboratories ... |
|
|
KDP |
Keurig Dr Pepper Inc |
74 |
- |
$33.83 |
$683,000 |
20,500 |
0.08% |
36,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
BTU |
Peabody Energy Corp |
75 |
- |
$22.05 |
$681,000 |
28,000 |
0.08% |
-47,000 |
0 |
0.022 |
Industrial Metals & M... |
|
|
CPB |
Campbell Soup Co |
78 |
- |
$44.88 |
$627,000 |
14,500 |
0.07% |
31,000 |
0 |
0.005 |
Food - Major Diversified |
|
|
V |
Visa Inc |
79 |
- |
$268.49 |
$617,000 |
2,369 |
0.07% |
72,000 |
0 |
0 |
Business Services |
|
|
SHEL |
Shell plc |
81 |
- |
$72.37 |
$594,000 |
9,024 |
0.07% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
RRC |
Range Resources Corp |
83 |
- |
$35.71 |
$563,000 |
18,500 |
0.06% |
-37,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
FE |
FirstEnergy Corp |
84 |
- |
$39.24 |
$550,000 |
15,000 |
0.06% |
37,000 |
0 |
0.003 |
Electric Utilities |
|
|
MOS |
Mosaic Co |
85 |
- |
$28.68 |
$536,000 |
15,000 |
0.06% |
2,000 |
0 |
0.004 |
Agricultural & Fertil... |
|
|
ZBRA |
Zebra Technologies Corp |
90 |
- |
$297.21 |
$471,000 |
1,725 |
0.05% |
63,000 |
0 |
0.003 |
Computer Peripherals |
|
|
PPC |
Pilgrims Pride Corp |
91 |
- |
$36.28 |
$470,000 |
17,000 |
0.05% |
82,000 |
0 |
0.007 |
Meat Products |
|
|
DIA |
Diamonds Trust |
93 |
- |
$386.77 |
$452,000 |
1,200 |
0.05% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
94 |
- |
$461.91 |
$444,000 |
979 |
0.05% |
44,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
95 |
- |
$195.81 |
$440,000 |
2,096 |
0.05% |
53,000 |
0 |
0 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
96 |
- |
$201.90 |
$417,000 |
2,077 |
0.05% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
97 |
- |
$207.88 |
$413,000 |
2,304 |
0.05% |
62,000 |
0 |
0.001 |
Waste Management |
|
|
ACN |
Accenture Plc |
98 |
- |
$303.71 |
$397,000 |
1,132 |
0.05% |
49,000 |
0 |
0 |
Management Services |
|
|
BRK.B |
Berkshire Hathaway B |
101 |
- |
$400.87 |
$377,000 |
1,057 |
0.04% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
104 |
- |
$253.53 |
$353,000 |
1,486 |
0.04% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
109 |
- |
$486.18 |
$303,000 |
508 |
0.03% |
44,000 |
0 |
0 |
Application Software |
|
|
KR |
Kroger Co |
112 |
- |
$54.78 |
$299,000 |
6,535 |
0.03% |
7,000 |
0 |
0 |
Grocery Stores |
|
|
BLK |
BlackRock Inc A |
114 |
- |
$763.91 |
$272,000 |
335 |
0.03% |
56,000 |
0 |
0 |
Investment Brokerage ... |
|
|
XLK |
SPDR Technology Sector |
116 |
- |
$202.55 |
$250,000 |
1,300 |
0.03% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
121 |
- |
$292.33 |
$239,000 |
872 |
0.03% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NYCB |
New York Community Bancorp Inc |
128 |
- |
$3.53 |
$156,000 |
15,248 |
0.02% |
-17,000 |
0 |
0.003 |
Savings & Loans |
|
|
REAL |
Therealreal, Inc. |
129 |
- |
$3.90 |
$48,000 |
24,000 |
0.01% |
-3,000 |
0 |
0.027 |
N/A |
|
