Private Capital Management
Latest statistics and disclosures from Private Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QNST, TH, KKR, BBSI, HROW, and represent 30.19% of Private Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EVRI, MMM, HROW, ASLE, IJH, IMAX, BTU, MPAA, PWFL, XLU.
- Started 9 new stock positions in NEM, NTR, MMM, LKQ, IWB, MDY, CMP, RVNC, MRK.
- Reduced shares in these 10 stocks: KKR (-$12M), JEF (-$5.8M), , SRI, SO, XLRE, SLV, INTC, EVER, TH.
- Sold out of its positions in ADP, BSTT, AVGO, CRAI, TNA, EVER, FIS, INTC, IWV, MKC. MOS, PPC, XLRE.
- Private Capital Management was a net seller of stock by $-29M.
- Private Capital Management has $894M in assets under management (AUM), dropping by -0.54%.
- Central Index Key (CIK): 0001588456
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Portfolio Holdings for Private Capital Management
Private Capital Management holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| QuinStreet (QNST) | 8.7 | $78M | 4.4M | 17.66 |
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| Target Hospitality Corp (TH) | 6.7 | $60M | -3% | 5.5M | 10.87 |
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| Kkr & Co (KKR) | 5.5 | $49M | -19% | 490k | 100.58 |
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| Barrett Business Services (BBSI) | 4.7 | $43M | -3% | 335k | 126.72 |
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| Harrow Health (HROW) | 4.5 | $40M | +7% | 3.0M | 13.23 |
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| Stonex Group (SNEX) | 4.3 | $39M | 548k | 70.26 |
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| Jefferies Finl Group (JEF) | 4.0 | $36M | -14% | 812k | 44.10 |
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| Perion Network Put Option (PERI) | 3.9 | $35M | +2% | 1.6M | 22.48 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 3.9 | $35M | 559k | 62.24 |
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| Powerfleet (PWFL) | 3.6 | $32M | +4% | 6.0M | 5.34 |
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| Asure Software (ASUR) | 3.4 | $30M | 3.9M | 7.78 |
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| E C N Capital (ECNCF) | 3.3 | $30M | 19M | 1.57 |
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| Everi Hldgs (EVRI) | 3.1 | $28M | +19% | 2.8M | 10.05 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $24M | 120k | 200.30 |
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| Motorcar Parts of America (MPAA) | 2.6 | $23M | +6% | 2.8M | 8.04 |
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| Lakeland Industries (LAKE) | 2.5 | $22M | 1.2M | 18.30 |
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| Bgc Group Inc Cl A (BGC) | 2.4 | $22M | 2.8M | 7.77 |
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| Imax Corp Cad (IMAX) | 2.4 | $21M | +10% | 1.3M | 16.17 |
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| Tronox Holdings (TROX) | 2.3 | $20M | -3% | 1.2M | 17.35 |
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| Information Services (III) | 2.3 | $20M | 5.0M | 4.04 |
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| Visteon Corporation (VC) | 1.7 | $15M | 127k | 117.61 |
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| Synovus Finl (SNV) | 1.6 | $15M | +6% | 366k | 40.06 |
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| Aersale Corp (ASLE) | 1.5 | $13M | +27% | 1.8M | 7.18 |
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| First Northwest Ban (FNWB) | 1.4 | $12M | 787k | 15.65 |
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| Smartfinancial (SMBK) | 1.4 | $12M | 578k | 21.07 |
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| Capstar Finl Hldgs (CSTR) | 1.1 | $10M | -15% | 508k | 20.10 |
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| First Busey Corp Class A Common (BUSE) | 1.1 | $9.5M | -3% | 395k | 24.05 |
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| Raymond James Financial (RJF) | 0.9 | $8.5M | 66k | 128.42 |
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| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.3M | +2% | 35k | 150.93 |
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| Spdr S&p 500 Etf (SPY) | 0.6 | $5.0M | 9.5k | 523.07 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $4.9M | +3% | 48k | 101.41 |
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| 3M Company (MMM) | 0.5 | $4.2M | NEW | 40k | 106.07 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $4.1M | -3% | 22k | 182.61 |
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| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $4.0M | +4% | 82k | 48.77 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.9M | 25k | 152.26 |
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| Apple (AAPL) | 0.4 | $3.3M | +17% | 19k | 171.48 |
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| Microsoft Corporation (MSFT) | 0.3 | $3.0M | -3% | 7.2k | 420.72 |
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| Chevron Corporation (CVX) | 0.3 | $2.9M | 18k | 157.74 |
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| Shore Bancshares (SHBI) | 0.3 | $2.9M | 248k | 11.50 |
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| Utilities SPDR (XLU) | 0.3 | $2.8M | +76% | 43k | 65.65 |
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| Paypal Holdings (PYPL) | 0.3 | $2.7M | -27% | 41k | 66.99 |
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| Peabody Energy (BTU) | 0.3 | $2.6M | +281% | 107k | 24.26 |
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| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.5M | +402% | 41k | 60.74 |
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| International Business Machines (IBM) | 0.3 | $2.4M | 13k | 190.96 |
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| Pfizer Put Option (PFE) | 0.2 | $2.1M | 75k | 27.75 |
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| iShares S&P 500 Index (IVV) | 0.2 | $2.1M | -2% | 3.9k | 525.78 |
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| Clorox Company (CLX) | 0.2 | $1.9M | -33% | 12k | 153.11 |
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| Energy Select Sector SPDR (XLE) | 0.2 | $1.9M | +3% | 20k | 94.41 |
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| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.2 | $1.6M | +42% | 49k | 33.30 |
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| MasterCard Incorporated (MA) | 0.2 | $1.6M | -2% | 3.3k | 481.58 |
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| Schwab International Equity ETF (SCHF) | 0.2 | $1.5M | 39k | 39.02 |
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| Palantir Technologies (PLTR) | 0.2 | $1.4M | 59k | 23.01 |
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| Stoneridge (SRI) | 0.2 | $1.4M | -73% | 74k | 18.44 |
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| Amazon (AMZN) | 0.1 | $1.3M | 7.4k | 180.38 |
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| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.3M | +5% | 13k | 97.94 |
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| Phillips 66 (PSX) | 0.1 | $1.3M | 7.7k | 163.33 |
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| National Fuel Gas (NFG) | 0.1 | $1.2M | +16% | 23k | 53.72 |
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| Home Depot (HD) | 0.1 | $1.2M | 3.1k | 383.55 |
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| Duke Energy (DUK) | 0.1 | $1.1M | +8% | 12k | 96.71 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | +32% | 8.2k | 133.11 |
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| Facebook Inc cl a (META) | 0.1 | $1.1M | 2.2k | 485.58 |
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| Pepsi (PEP) | 0.1 | $1.0M | +17% | 5.9k | 175.00 |
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| Qualcomm (QCOM) | 0.1 | $898k | 5.3k | 169.30 |
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| Tractor Supply Company (TSCO) | 0.1 | $874k | -25% | 3.3k | 261.72 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $871k | -5% | 2.0k | 443.91 |
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| Southern Company (SO) | 0.1 | $870k | -80% | 12k | 71.74 |
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| Ibex (IBEX) | 0.1 | $856k | +14% | 56k | 15.43 |
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| Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 0.1 | $852k | 9.0k | 94.89 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $811k | 1.4k | 581.21 |
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| Keurig Dr Pepper (KDP) | 0.1 | $797k | +26% | 26k | 30.67 |
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| American Electric Power Company (AEP) | 0.1 | $736k | 8.6k | 86.10 |
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| Campbell Soup Company (CPB) | 0.1 | $725k | +12% | 16k | 44.45 |
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| Total (TTE) | 0.1 | $707k | 10k | 68.83 |
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| iShares Silver Trust (SLV) | 0.1 | $683k | -81% | 30k | 22.75 |
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| Visa (V) | 0.1 | $661k | 2.4k | 279.06 |
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| Health Care SPDR (XLV) | 0.1 | $660k | -3% | 4.5k | 147.71 |
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| Range Resources (RRC) | 0.1 | $637k | 19k | 34.43 |
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| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $617k | -45% | 5.5k | 112.20 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $617k | 11k | 58.65 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $610k | +135% | 5.3k | 116.23 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $605k | 9.0k | 67.04 |
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| FirstEnergy (FE) | 0.1 | $579k | 15k | 38.62 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $569k | 14k | 42.12 |
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| Nutrien (NTR) | 0.1 | $559k | NEW | 10k | 54.31 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $557k | 1.4k | 397.76 |
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| Newmont Mining Corporation (NEM) | 0.1 | $538k | NEW | 15k | 35.84 |
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| Nextera Energy (NEE) | 0.1 | $533k | -4% | 8.3k | 63.91 |
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| Zebra Technologies (ZBRA) | 0.1 | $520k | 1.7k | 301.44 |
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| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $508k | 6.3k | 80.51 |
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| CF Industries Holdings (CF) | 0.1 | $502k | 6.0k | 83.22 |
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| Waste Management (WM) | 0.1 | $491k | 2.3k | 213.11 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $479k | 2.3k | 210.30 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $454k | -11% | 945.00 | 480.54 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $446k | 979.00 | 455.04 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $445k | 1.1k | 420.52 |
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| Honeywell International (HON) | 0.0 | $430k | 2.1k | 205.26 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $406k | +7% | 3.4k | 121.00 |
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| Wal-Mart Stores (WMT) | 0.0 | $405k | +200% | 6.7k | 60.17 |
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| NVIDIA Corporation (NVDA) | 0.0 | $403k | -43% | 446.00 | 904.52 |
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| Bank of America Corporation (BAC) | 0.0 | $400k | +7% | 11k | 37.92 |
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| Accenture (ACN) | 0.0 | $392k | 1.1k | 346.61 |
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| Johnson & Johnson (JNJ) | 0.0 | $358k | -10% | 2.3k | 158.17 |
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| Compass Minerals International Call Option (CMP) | 0.0 | $354k | NEW | 23k | 15.74 |
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| Vanguard Total Stock Market ETF (VTI) | 0.0 | $336k | -12% | 1.3k | 259.90 |
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| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $326k | +2% | 3.7k | 89.21 |
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| Ishares Inc core msci emkt (IEMG) | 0.0 | $317k | -7% | 6.1k | 51.60 |
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| Abbvie (ABBV) | 0.0 | $293k | -10% | 1.6k | 182.15 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $275k | 4.0k | 67.87 |
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| Technology SPDR (XLK) | 0.0 | $271k | 1.3k | 208.27 |
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| BlackRock (BLK) | 0.0 | $271k | -2% | 325.00 | 833.03 |
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| Procter & Gamble Company (PG) | 0.0 | $269k | 1.7k | 162.24 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $254k | 503.00 | 504.60 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $243k | -2% | 2.2k | 110.51 |
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| Vanguard Growth ETF (VUG) | 0.0 | $238k | 690.00 | 344.20 |
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| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $234k | 8.2k | 28.49 |
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| UnitedHealth (UNH) | 0.0 | $231k | -17% | 467.00 | 494.90 |
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| Costco Wholesale Corporation (COST) | 0.0 | $226k | -16% | 308.00 | 732.43 |
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| Merck & Co (MRK) | 0.0 | $219k | NEW | 1.7k | 131.94 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $219k | 8.7k | 25.25 |
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| Northern Trust Corporation (NTRS) | 0.0 | $216k | 2.4k | 88.93 |
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| LKQ Corporation (LKQ) | 0.0 | $216k | NEW | 4.0k | 53.41 |
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| Consolidated Edison (ED) | 0.0 | $214k | -11% | 2.4k | 90.82 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $214k | NEW | 385.00 | 556.40 |
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| iShares Russell 1000 Index (IWB) | 0.0 | $204k | NEW | 708.00 | 288.21 |
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| Kroger (KR) | 0.0 | $200k | -46% | 3.5k | 57.13 |
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| Realreal (REAL) | 0.0 | $94k | 24k | 3.91 |
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| Revance Therapeutics Call Option (RVNC) | 0.0 | $49k | NEW | 10k | 4.92 |
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| New York Community Ban (NYCB) | 0.0 | $49k | 15k | 3.22 |
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Past Filings by Private Capital Management
SEC 13F filings are viewable for Private Capital Management going back to 2013
- Private Capital Management 2024 Q1 filed May 15, 2024
- Private Capital Management 2023 Q4 filed Feb. 14, 2024
- Private Capital Management 2023 Q3 filed Nov. 14, 2023
- Private Capital Management 2023 Q2 filed Aug. 14, 2023
- Private Capital Management 2023 Q1 filed May 15, 2023
- Private Capital Management 2022 Q4 filed Feb. 14, 2023
- Private Capital Management 2022 Q3 filed Nov. 14, 2022
- Private Capital Management 2022 Q2 filed Aug. 15, 2022
- Private Capital Management 2022 Q1 filed May 16, 2022
- Private Capital Management 2021 Q4 filed Feb. 14, 2022
- Private Capital Management 2021 Q3 filed Nov. 15, 2021
- Private Capital Management 2021 Q2 filed Aug. 16, 2021
- Private Capital Management 2021 Q1 filed May 17, 2021
- Private Capital Management 2020 Q4 filed Feb. 16, 2021
- Private Capital Management 2020 Q3 filed Nov. 16, 2020
- Private Capital Management 2020 Q2 filed Aug. 14, 2020