13F-HR filed by Private Capital Management, LLC
Private Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 141 holding rows worth $846,084,086.
- Accession
- 0001214659-23-015142
- Filer
- CIK 1588456
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 141 entries on the cover page, a total value of $846,084,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $846,084,086 with VALUE read as dollars as filed, 13F file number 028-15645. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 5,240,515 | $83,219,378 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,435,972 | $43,983,822 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 660,167 | $40,666,261 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 4,441,064 | $39,836,344 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 368,223 | $35,688,173 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 940,930 | $34,466,250 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 3,516,027 | $33,261,615 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 344,483 | $31,086,155 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 435,481 | $30,257,220 | dollars as filed | |
| ECN Capital Corporation | 26829L107 | COM | 17,491,216 | $29,909,979 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,179,054 | $24,606,857 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,680,545 | $22,216,805 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 4,929,424 | $21,590,876 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,418,494 | $21,192,300 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,416,900 | $20,360,853 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,424,248 | $19,612,166 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1,238,086 | $18,657,956 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,387,593 | $18,649,252 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 126,726 | $17,497,104 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 116,191 | $16,850,033 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 768,546 | $14,848,309 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,661,250 | $14,051,400 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,533,737 | $12,975,415 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 593,300 | $12,678,814 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 422,795 | $11,753,690 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 5,228,694 | $10,823,397 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 853,016 | $10,466,507 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 512,230 | $10,280,456 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 620,731 | $8,808,175 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 410,733 | $7,894,286 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 71,542 | $7,208,572 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 304,971 | $7,011,283 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 67,308 | $6,759,742 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,071 | $4,196,811 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 47,015 | $4,163,168 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,238 | $3,949,060 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40,000 | $3,744,800 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 40,000 | $3,744,800 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,348 | $3,627,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,423 | $3,352,023 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100,000 | $3,317,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $3,178,000 | dollars as filed | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 76,842 | $3,147,448 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,559 | $2,835,017 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,417 | $2,768,212 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 250,941 | $2,639,899 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,412 | $2,340,341 | dollars as filed | |
| IJH | 464287507 | COM | 7,872 | $1,962,870 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,600 | $1,905,796 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,585 | $1,765,678 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,061 | $1,743,981 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,053 | $1,722,231 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 107,875 | $1,606,667 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,143 | $1,530,549 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 202,666 | $1,465,275 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,671 | $1,394,920 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,300 | $1,362,118 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 3,431 | $1,358,199 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,447 | $1,305,646 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,034 | $1,131,724 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,500 | $1,078,025 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 59,271 | $948,332 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,123 | $943,568 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 30,608 | $940,268 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,552 | $931,302 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,320 | $930,518 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,703 | $925,561 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,345 | $776,081 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,992 | $748,291 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,700 | $747,042 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 28,000 | $727,720 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,396 | $706,613 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,000 | $698,750 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,500 | $690,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 8,636 | $678,436 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,216 | $665,265 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,500 | $647,185 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,551 | $643,184 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 40,000 | $635,200 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,200 | $633,672 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,730 | $619,888 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,653 | $618,922 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,000 | $613,530 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,000 | $609,150 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,683 | $602,862 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,500 | $599,585 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,064 | $596,049 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,500 | $595,660 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,450 | $589,421 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,305 | $589,168 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,024 | $580,980 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,079 | $569,160 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,623 | $550,995 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,369 | $544,779 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,000 | $534,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,000 | $529,480 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,000 | $519,100 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,034 | $517,328 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,000 | $512,700 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,000 | $508,500 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,582 | $490,695 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,300 | $487,791 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,281 | $474,395 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,108 | $464,056 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,599 | $451,095 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 22,000 | $441,760 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,725 | $408,014 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 925 | $402,561 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,200 | $401,940 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 979 | $400,417 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,000 | $388,110 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,096 | $387,239 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 970 | $380,919 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 19,000 | $374,300 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,057 | $370,267 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,077 | $367,089 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,328 | $362,645 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,304 | $351,160 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,132 | $347,649 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,069 | $330,907 | dollars as filed | |
| VTI | 922908769 | COM | 1,486 | $315,641 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 617 | $311,057 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,521 | $310,331 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,535 | $292,450 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,610 | $269,665 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 508 | $259,029 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,281 | $245,327 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,606 | $239,408 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,898 | $219,772 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 384 | $217,059 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 335 | $216,406 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 872 | $213,692 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,300 | $213,109 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,456 | $212,362 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,764 | $207,433 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,586 | $205,557 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,342 | $200,277 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,248 | $172,909 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $66,990 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 24,000 | $50,640 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $35,348 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-015142 | this filing | 2023-11-14 | acceptance time not in the bulk data set |