Private Capital Management, LLC

13F filer, CIK 1588456, NAPLES, FL

Private Capital Management, LLC reported $932,964,257 across 138 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 54.24% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-019161

Period: 2024-09-30
Reported value: $933M
Holdings: 138
Top 10 weight: 54.24%
New: 16
Sold out: 20

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

MATW MATTHEWS INTL CORP: 13G 1,743,494 shares, 5.59% of the class, 13G filed 2026-10-02, 0001214659-26-012451 Timeline
Accepted 2026-10-02 14:03:28 UTC, ingested 2026-10-06 10:24:58 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Vivid Seats Incnew	+3,564,025	$13.2M
Secure Energy Services, Inc.added	+983,575	$8.88M
PERIadded	+590,228	$4.65M
GOOGLadded	+9,369	$1.55M
H&E EQUIPMENT SERVICES INCnew	+26,400	$1.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HROWreduced	-551,170	-$24.8M
IMAXreduced	-1,060,269	-$21.7M
JEFreduced	-189,100	-$11.6M
KKRreduced	-75,750	-$9.89M
SNEXreduced	-117,204	-$9.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-019161, largest first. % of portfolio is the value over $913,343,650, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
HROWHARROW INC	2,163,681	$97.3M	10.65%	-551,170		Timeline
QNSTQUINSTREET INC	4,093,749	$78.3M	8.57%	-167,479		Timeline
LNTHLANTHEUS HLDGS INC	517,418	$56.8M	6.22%	-17,975		Timeline
KKRKKR & CO INC	338,847	$44.2M	4.84%	-75,750		Timeline
BBSIBARRETT BUSINESS SVCS INC	1,172,899	$44M	4.82%	-87,533	2026-09-30, 13G/A: 1,068,018 shares, 4.41% of the class, 13G/A filed 2026-10-02	Timeline
THTARGET HOSPITALITY CORP	5,119,737	$39.8M	4.36%	-257,052		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	582,025	$35.8M	3.92%	-189,100		Timeline
AIOTPOWERFLEET INC	6,787,583	$33.9M	3.72%	-18,435		Timeline
ASURASURE SOFTWARE INC	3,746,498	$33.9M	3.71%	-66,576		Timeline
EVERI HLDGS INCEVERI HLDGS INC	2,379,175	$31.3M	3.42%	-658,194
ECN Capital CorporationECN Capital Corporation	18,368,601	$30.2M	3.31%	-276,510
BGCBGC GROUP INC	2,719,660	$25M	2.73%	-29,380		Timeline
SNEXSTONEX GROUP INC	296,393	$24.3M	2.66%	-117,204		Timeline
JPMJPMORGAN CHASE & CO	115,003	$24.2M	2.66%	-933		Timeline
LAKELAKELAND INDS INC	1,003,299	$20.2M	2.21%	-121,947		Timeline
MPAAMOTORCAR PTS AMER INC	2,635,155	$19.5M	2.13%	-46,248		Timeline
PERIPERION NETWORK LTD	2,387,800	$18.8M	2.06%	+590,228		Timeline
IIIINFORMATION SVCS GROUP INC	5,582,413	$18.4M	2.02%	+159,141		Timeline
TROXTRONOX HOLDINGS PLC	1,161,304	$17M	1.86%	+7,530		Timeline
SMBKSMARTFINANCIAL INC	557,745	$16.3M	1.78%	-14,925		Timeline
Secure Energy Services, Inc.Secure Energy Services, Inc.	1,580,095	$14.3M	1.56%	+983,575
SNVSYNOVUS FINANCIAL CORP	305,844	$13.6M	1.49%	-50,462		Timeline
LGNDLIGAND PHARMACEUTICALS INC	133,880	$13.4M	1.47%	-625		Timeline
Vivid Seats IncVivid Seats Inc	3,564,025	$13.2M	1.44%	new
VCVISTEON CORP	118,839	$11.3M	1.24%	-8,702		Timeline
ASLEAERSALE CORPORATION	1,872,395	$9.46M	1.04%	-21,293		Timeline
GOOGLALPHABET INC	44,343	$7.35M	0.81%	+9,369		Timeline
RJFRAYMOND JAMES FINL INC	59,885	$7.33M	0.8%	-3,432		Timeline
FNWBFIRST NORTHWEST BANCORP	679,002	$7.27M	0.8%	-101,003		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,492	$5.45M	0.6%	+7		Timeline
NOBLPROSHARES TR	47,004	$5.02M	0.55%	-711		Timeline
IMAXIMAX CORP	234,105	$4.8M	0.53%	-1,060,269		Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,663	$4.29M	0.47%	-394		Timeline
AAPLAPPLE INC	18,133	$4.22M	0.46%	-839		Timeline
GOOGALPHABET INC	24,823	$4.15M	0.45%	-601		Timeline
DONWISDOMTREE TR	79,968	$4.09M	0.45%	-2,005		Timeline
SHBISHORE BANCSHARES INC	242,097	$3.39M	0.37%	-3,824		Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,577	$2.78M	0.3%	0		Timeline
XLUSELECT SECTOR SPDR TR	34,208	$2.76M	0.3%	-8,818		Timeline
MSFTMICROSOFT CORP	6,386	$2.75M	0.3%	-568		Timeline
CVXCHEVRON CORPORATION	18,588	$2.74M	0.3%	+625		Timeline
IJHISHARES TR	41,916	$2.61M	0.29%	+1,449		Timeline
IVVISHARES TR	4,382	$2.53M	0.28%	+535		Timeline
PLTRPALANTIR TECHNOLOGIES INC	60,291	$2.24M	0.25%	+580		Timeline
PFEPFIZER INC	72,968	$2.11M	0.23%	+3,611		Timeline
XLESELECT SECTOR SPDR TR	19,234	$1.69M	0.18%	+16		Timeline
WTPIWISDOMTREE TR	48,589	$1.61M	0.18%	-129		Timeline
SCHFSCHWAB STRATEGIC TR	39,040	$1.61M	0.18%	+768		Timeline
AMZNAMAZON COM INC	7,853	$1.46M	0.16%	+502		Timeline
PYPLPAYPAL HLDGS INC	18,700	$1.46M	0.16%	-15,000		Timeline
MAMASTERCARD INCORPORATED	2,940	$1.45M	0.16%	-303		Timeline
DGXQUEST DIAGNOSTICS INC	8,700	$1.35M	0.15%	+500		Timeline
AGGISHARES TR	13,103	$1.33M	0.15%	+141		Timeline
CLXCLOROX CO DEL	7,900	$1.29M	0.14%	0		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	26,400	$1.29M	0.14%	new
HDHOME DEPOT INC	3,038	$1.23M	0.13%	-28		Timeline
NFGNATIONAL FUEL GAS CO	19,500	$1.18M	0.13%	-3,500		Timeline
TAPMOLSON COORS BEVERAGE CO	20,500	$1.18M	0.13%	+1,800		Timeline
PSXPHILLIPS 66	8,794	$1.16M	0.13%	+1,130		Timeline
NTRNUTRIEN LTD	23,737	$1.14M	0.12%	+7,450		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	17,264	$1.12M	0.12%	+7,000
HPHELMERICH & PAYNE INC	36,000	$1.1M	0.12%	new		Timeline
QQQINVESCO QQQ TR	1,975	$964K	0.11%	0		Timeline
BTUPEABODY ENGR CORP	35,900	$953K	0.1%	-1,000		Timeline
EQWLINVESCO EXCHANGE TRADED FD T	8,859	$906K	0.1%	-143		Timeline
METAMETA PLATFORMS INC	1,557	$891K	0.1%	+18		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,396	$864K	0.09%	0		Timeline
TSCOTRACTOR SUPPLY CO	2,840	$826K	0.09%	0		Timeline
CPBTHE CAMPBELLS COMPANY	16,300	$800K	0.09%	0		Timeline
CFCF INDUSTRIES HOLD	9,239	$793K	0.09%	+3,201		Timeline
SOSOUTHERN CO	8,122	$732K	0.08%	-4,000		Timeline
FASDIREXION SHARES ETF TRUST	5,500	$714K	0.08%	0		Timeline
FEFIRSTENERGY CORP	15,700	$696K	0.08%	+700		Timeline
AEPAMERICAN ELEC PWR CO INC	6,750	$693K	0.08%	0		Timeline
SHELSHELL PLC	10,500	$692K	0.08%	+1,476		Timeline
XLVSELECT SECTOR SPDR TR	4,407	$679K	0.07%	+4		Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,533	$664K	0.07%	-50		Timeline
RRCRANGE RES CORP	21,000	$646K	0.07%	+2,500		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,725	$639K	0.07%	0		Timeline
XLFSELECT SECTOR SPDR TR	13,282	$602K	0.07%	+18		Timeline
IWMISHARES TR	2,477	$547K	0.06%	+400		Timeline
VCITVANGUARD SCOTTSDALE FDS	6,422	$538K	0.06%	+53		Timeline
KDPKEURIG DR PEPPER INC	14,000	$525K	0.06%	-2,000		Timeline
LMTLOCKHEED MARTIN CORP	894	$522K	0.06%	+15		Timeline
DIASTATE STR SPDR DOW JONES IND	1,200	$508K	0.06%	0		Timeline
VOOVANGUARD INDEX FDS	925	$488K	0.05%	-20		Timeline
CMPCOMPASS MINERALS INTL INC	40,000	$481K	0.05%	new		Timeline
XOMEXXON MOBIL CORP	4,095	$480K	0.05%	-1,195		Timeline
SJMSMUCKER J M CO	3,838	$465K	0.05%	+800		Timeline
WMTWALMART INC	5,512	$445K	0.05%	-888		Timeline
WMWASTE MGMT INC DEL	2,111	$438K	0.05%	0		Timeline
HIGHLAND OPPORTUNITIES AND …HIGHLAND OPPORTUNITIES AND INC	23,134	$430K	0.05%	new
VYMVANGUARD WHITEHALL FDS	3,319	$426K	0.05%	+24		Timeline
HONHONEYWELL INTL INC	2,046	$423K	0.05%	0		Timeline
ACNACCENTURE PLC IRELAND	1,153	$408K	0.04%	+21		Timeline
QCOMQUALCOMM INC	2,305	$392K	0.04%	0		Timeline
HFROHIGHLAND OPPS & INCOME FD	59,900	$367K	0.04%	0		Timeline
BACBANK OF AMER CORP	8,999	$357K	0.04%	-1,568		Timeline
IEMGISHARES INC	6,180	$355K	0.04%	0		Timeline
QQQEDIREXION SHARES ETF TRUST	3,897	$352K	0.04%	+239		Timeline
VTIVANGUARD INDEX FDS	1,214	$344K	0.04%	0		Timeline
DUKDUKE ENERGY CORP NEW	2,737	$316K	0.03%	-1,547		Timeline
BLKBLACKROCK INC	325	$308K	0.03%	new		Timeline
ABBVABBVIE INC	1,507	$298K	0.03%	0		Timeline
SCHESCHWAB STRATEGIC TR	10,150	$296K	0.03%	+1,481		Timeline
XLKSELECT SECTOR SPDR TR	1,300	$293K	0.03%	0		Timeline
TTDTHE TRADE DESK INC	2,542	$279K	0.03%	0		Timeline
UNHUNITEDHEALTH GROUP INC	468	$274K	0.03%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	301	$267K	0.03%	+7		Timeline
ADBEADOBE INC	503	$260K	0.03%	0		Timeline
VUGVANGUARD INDEX FDS	670	$257K	0.03%	-20		Timeline
IJRISHARES TR	2,196	$257K	0.03%	0		Timeline
NVDANVIDIA CORPORATION	2,095	$254K	0.03%	-2,370		Timeline
AVGOBROADCOM INC	1,419	$245K	0.03%	+1,284		Timeline
IXUSISHARES TR	3,254	$236K	0.03%	-41		Timeline
IWBISHARES TR	708	$223K	0.02%	0		Timeline
AMJBJPMORGAN CHASE FINL CO LLC	7,763	$221K	0.02%	+74		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	385	$219K	0.02%	0		Timeline
JNJJOHNSON & JOHNSON	1,314	$213K	0.02%	-457		Timeline
VVISA INC	755	$207K	0.02%	-1,617		Timeline
IWVISHARES TR	607	$198K	0.02%	new		Timeline
LYFTLYFT INC	12,500	$159K	0.02%	new		Timeline
REALTHE REALREAL INC	24,000	$75.4K	0.01%	0		Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
GEVGE VERNOVA INC COM	put	20,000	$5.1M	new
XLESELECT SECTOR SPDR TR SHS	put	31,500	$2.77M	new
XLESELECT SECTOR SPDR TR SHS	call	31,500	$2.77M	new
CPBTHE CAMPBELLS COMPANY Stock	call	40,000	$1.96M	new
GOOGLALPHABET INC COM	put	10,000	$1.66M	new
CMPCOMPASS MINERALS INTL INC COM	call	100,500	$1.21M	+85,500
TAPMOLSON COORS BEVERAGE CO Stock	call	20,000	$1.15M	-100,000
PFEPFIZER INC COM	put	35,500	$1.03M	0
INTCINTEL CORP COM	call	35,000	$821K	new
THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share	call	82,500	$642K	-100
Vivid Seats IncVivid Seats Inc Common Stock	call	62,500	$231K	new
ASLEAERSALE CORPORATION COM	call	22,500	$114K	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	200	$84.6K	0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM	call	10,000	$51.9K	0
IWMISHARES TR SHS	put	200	$44.2K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BUSEFIRST BUSEY CORP	388,610	$9.41M	shares
PYPLPAYPAL HLDGS INC	50,000	$2.9M	call
BTUPEABODY ENGR CORP	130,000	$2.88M	call
SRISTONERIDGE INC	71,685	$1.14M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	85,000	$1.03M	call
PYPLPAYPAL HLDGS INC	16,500	$957K	put
IBEXIBEX LTD	53,666	$868K	shares
PEPPEPSICO INC	4,739	$782K	shares
NEENEXTERA ENERGY INC	8,152	$577K	shares
NEMNEWMONT CORP	12,000	$502K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	1,057	$430K	shares
THTARGET HOSPITALITY CORP	44,500	$388K	put
MMM3M CO	2,519	$257K	shares
BLACKROCK INCBLACKROCK INC	325	$256K	shares
PERIPERION NETWORK LTD	28,000	$234K	put
EDCONSOLIDATED EDISON INC	2,382	$213K	shares
MRKMERCK & CO INC	1,664	$206K	shares
NTRSNORTHERN TR CORP	2,429	$204K	shares
PERIPERION NETWORK LTD	20,000	$167K	call
FLGFLAGSTAR BANK NATIONAL ASSOC	15,248	$49.1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-019161	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC