Latest Private Capital Management, LLC Stock Portfolio
$893Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Private Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Private Capital Management, LLC is a hedge fund based in NAPLES, FL. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $956.5 Millions. In it's latest 13F Holdings report, Private Capital Management, LLC reported an equity portfolio of $893.6 Millions as of 31 Mar, 2024.
The top stock holdings of Private Capital Management, LLC are QNST, TH, KKR. The fund has invested 8.8% of it's portfolio in QUINSTREET, INC. and 6.7% of portfolio in TARGET HOSPITALITY CORP.
The fund managers got completely rid off CRA INTERNATIONAL (CRAI), EVERQUOTE INC COM CL A (EVER) and BLACKSTONE REAL ESTATE INCOME TRUST INC CL stocks. They significantly reduced their stock positions in STONERIDGE, INC. (SRI), SOUTHERN CO. (SO) and CLOROX CO. (CLX). Private Capital Management, LLC opened new stock positions in 3M COMPANY (MMM), NUTRIEN LTD. (NTR) and NEWMONT CORPORATION (NEM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID CAP ETF (AGG), WALMART, INC. (WMT) and EXXON MOBIL CORP. (XOM).
The top stock holdings of Private Capital Management, LLC are QNST, TH, KKR. The fund has invested 8.8% of it's portfolio in QUINSTREET, INC. and 6.7% of portfolio in TARGET HOSPITALITY CORP.
The fund managers got completely rid off CRA INTERNATIONAL (CRAI), EVERQUOTE INC COM CL A (EVER) and BLACKSTONE REAL ESTATE INCOME TRUST INC CL stocks. They significantly reduced their stock positions in STONERIDGE, INC. (SRI), SOUTHERN CO. (SO) and CLOROX CO. (CLX). Private Capital Management, LLC opened new stock positions in 3M COMPANY (MMM), NUTRIEN LTD. (NTR) and NEWMONT CORPORATION (NEM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID CAP ETF (AGG), WALMART, INC. (WMT) and EXXON MOBIL CORP. (XOM).
New Buys
| Ticker | $ Bought |
|---|---|
| 3M COMPANY | 1,009,080 |
| NUTRIEN LTD. | 558,662 |
| NEWMONT CORPORATION | 537,600 |
| MERCK & CO. INC. | 219,290 |
| LKQ CORP | 215,704 |
| SPDR S&P MIDCAP 400 ETF TRUST | 214,214 |
| ISHARES RUSSELL 1000 INDEX FUND ETF | 204,055 |
New stocks bought by Private Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID CAP ETF | 402 |
| WALMART, INC. | 200 |
| EXXON MOBIL CORP. | 135 |
| UTILITIES SELECT SECTOR SPDR | 76.04 |
| WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY | 42.46 |
| QUEST DIAGNOSTICS, INC. | 32.26 |
| PEABODY ENERGY CORP | 31.79 |
| AERSALE CORP. | 27.44 |
Additions to existing portfolio by Private Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| STONERIDGE, INC. | -73.94 |
| SOUTHERN CO. | -65.93 |
| CLOROX CO. | -49.32 |
| KROGER CO. | -46.44 |
| DIREXION FINANCIAL BULL 3X SHS | -45.00 |
| NVIDIA CORPORATION | -43.18 |
| TRACTOR SUPPLY CO. | -25.78 |
| KKR & CO. INC. CL A | -19.27 |
Private Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EVERQUOTE INC COM CL A | -2,480,630 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC CL | -1,551,180 |
| CRA INTERNATIONAL | -4,926,780 |
| PILGRIMS PRIDE CORP. | -470,220 |
| MOSAIC COMPANY | -535,950 |
| FIDELITY NATIONAL INFORMATION SVCS INC. | -570,665 |
| MCCORMICK & COMPANY INC. | -304,058 |
| AUTOMATIC DATA PROCESSING INC. | -365,530 |
Private Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Private Capital Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 0.37 | 19,410 | 3,328,480 | ADDED | 17.99 | |
| ABBV | ABBVIE INC. | 0.03 | 1,606 | 292,529 | REDUCED | -10.43 | |
| ACN | ACCENTURE PLC | 0.04 | 1,132 | 392,363 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INC. | 0.03 | 503 | 253,814 | REDUCED | -0.98 | |
| ADP | AUTOMATIC DATA PROCESSING INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELECTRIC POWER | 0.08 | 8,550 | 736,155 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.28 | 40,544 | 2,462,620 | ADDED | 402 | |
| AGG | ISHARES CORE S&P 500 | 0.23 | 3,902 | 2,051,580 | REDUCED | -2.77 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.14 | 13,066 | 1,279,680 | ADDED | 5.65 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.05 | 2,077 | 436,793 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.03 | 2,194 | 242,453 | REDUCED | -2.23 | |
| AGG | ISHARES RUSSELL 1000 INDEX FUND ETF | 0.02 | 708 | 204,055 | NEW | ||
| AGG | RUSSELL 3000 INDEX I SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE US MID-CAP DIV FUND | 0.44 | 81,580 | 3,978,640 | ADDED | 4.37 | |
| AMZN | AMAZON.COM | 0.15 | 7,361 | 1,327,780 | REDUCED | -0.8 | |
| ASLE | AERSALE CORP. | 1.49 | 1,849,540 | 13,279,700 | ADDED | 27.44 | |
| ASUR | ASURE SOFTWARE INC. | 3.40 | 3,906,520 | 30,392,800 | REDUCED | -0.45 | |
| AVGO | BROADCOM INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP. | 0.04 | 10,557 | 400,310 | ADDED | 7.22 | |
| BBSI | BARRETT BUSINESS SERVICES | 4.75 | 335,013 | 42,452,900 | REDUCED | -3.19 | |
| BLK | BLACKROCK INC. | 0.03 | 325 | 270,736 | REDUCED | -2.99 | |
| BNDW | VANGUARD INTERMEDIATE TERM CORP. BOND ETF | 0.06 | 6,315 | 508,427 | REDUCED | -0.03 | |
| BRZU | DIREXION FINANCIAL BULL 3X SHS | 0.07 | 5,500 | 617,100 | REDUCED | -45.00 | |
| BRZU | DIREXION NASDAQ-100 EQUAL WEIGHTED ETF | 0.04 | 3,656 | 326,146 | ADDED | 2.67 | |
| BTU | PEABODY ENERGY CORP | 0.10 | 36,900 | 895,194 | ADDED | 31.79 | |
| BUSE | FIRST BUSEY CORP. | 1.06 | 394,792 | 9,494,750 | REDUCED | -3.42 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS | 0.55 | 48,150 | 4,882,840 | ADDED | 3.56 | |
| CF | CF INDUSTRIES HOLDINGS INC. | 0.06 | 6,036 | 502,288 | ADDED | 0.02 | |
| CLX | CLOROX CO. | 0.11 | 6,400 | 979,904 | REDUCED | -49.32 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.03 | 308 | 225,588 | REDUCED | -16.08 | |
| CPB | CAMPBELL SOUP CO. | 0.08 | 16,300 | 724,535 | ADDED | 12.41 | |
| CRAI | CRA INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO S&P 100 EQUAL WEIGHT ETF | 0.10 | 8,976 | 851,717 | ADDED | 0.31 | |
| CSTR | CAPSTAR FINANCIAL HOLDINGS, INC. | 1.14 | 508,111 | 10,213,000 | REDUCED | -15.88 | |
| CVX | CHEVRON CORPORATION | 0.32 | 18,319 | 2,889,680 | ADDED | 1.78 | |
| DGX | QUEST DIAGNOSTICS, INC. | 0.12 | 8,200 | 1,091,500 | ADDED | 32.26 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.05 | 1,200 | 477,312 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP. | 0.12 | 11,468 | 1,109,090 | ADDED | 8.68 | |
| ED | CONSOLIDATED EDISON INC. | 0.02 | 2,360 | 214,329 | REDUCED | -11.08 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS | 0.04 | 6,138 | 316,717 | REDUCED | -7.08 | |
| EVER | EVERQUOTE INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVRI | EVERI HOLDINGS, INC. | 3.14 | 2,791,180 | 28,051,400 | ADDED | 19.83 | |
| FE | FIRSTENERGY CORP. | 0.06 | 15,000 | 579,300 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATIONAL INFORMATION SVCS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.17 | 38,633 | 1,507,480 | REDUCED | -0.5 | |
| FNDA | SCHWAB STRATEGIC TR EMERGING MKTS EQTY ETF | 0.02 | 8,669 | 218,880 | UNCHANGED | 0.00 | |
| FNWB | FIRST NORTHWEST BANCORP | 1.38 | 786,661 | 12,311,200 | REDUCED | -1.16 | |
| GOOG | ALPHABET INC. CL A | 0.59 | 34,972 | 5,278,320 | ADDED | 2.64 | |
| GOOG | ALPHABET INC. CL C | 0.43 | 25,423 | 3,870,910 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC. | 0.13 | 3,065 | 1,175,590 | REDUCED | -1.89 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.05 | 2,096 | 430,230 | UNCHANGED | 0.00 | |
| HROW | HARROW INC. | 4.46 | 3,012,390 | 39,854,000 | ADDED | 7.8 | |
| IBCE | ISHARES CORE MSCI TOTAL INT'L STOCK ETF | 0.03 | 4,047 | 274,655 | ADDED | 0.4 | |
| IBEX | IBEX LTD | 0.10 | 55,465 | 855,825 | ADDED | 14.61 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 0.27 | 12,577 | 2,401,690 | REDUCED | -1.67 | |
| III | INFORMATION SERVICES GROUP | 2.26 | 4,993,530 | 20,173,900 | REDUCED | -0.35 | |
| IMAX | IMAX CORPORATION | 2.36 | 1,304,360 | 21,091,600 | ADDED | 10.01 | |
| JAMF | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY | 0.18 | 48,492 | 1,614,780 | ADDED | 42.46 | |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 4.01 | 812,425 | 35,827,900 | REDUCED | -14.02 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 2,266 | 358,412 | REDUCED | -10.61 | |
| JPM | JP MORGAN CHASE & CO. | 2.68 | 119,532 | 23,942,200 | REDUCED | -0.04 | |
| JPM | JP MORGAN CHASE ALERIAN MLP INDEX ETN | 0.03 | 8,212 | 233,958 | REDUCED | -0.99 | |
| KDP | KEURIG DR PEPPER INC | 0.09 | 26,000 | 797,420 | ADDED | 26.83 | |
| KKR | KKR & CO. INC. CL A | 5.51 | 489,822 | 49,266,300 | REDUCED | -19.27 | |
| KR | KROGER CO. | 0.02 | 3,500 | 199,955 | REDUCED | -46.44 | |
| LAKE | LAKELAND INDUSTRIES INC. | 2.47 | 1,207,340 | 22,094,300 | REDUCED | -1.81 | |
| LKQ | LKQ CORP | 0.02 | 4,039 | 215,704 | NEW | ||
| LMT | LOCKHEED MARTIN CORP. | 0.05 | 979 | 445,480 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HOLDINGS INC. | 3.90 | 559,441 | 34,819,600 | ADDED | 0.48 | |
| MA | MASTERCARD INCORPORATED | 0.18 | 3,346 | 1,611,370 | REDUCED | -2.48 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.02 | 385 | 214,214 | NEW | ||
| META | META PLATFORMS, INC. | 0.12 | 2,243 | 1,089,160 | ADDED | 0.67 | |
| MKC | MCCORMICK & COMPANY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M COMPANY | 0.11 | 9,513 | 1,009,080 | NEW | ||
| MOS | MOSAIC COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPAA | MOTORCAR PARTS OF AMERICA, INC. | 2.56 | 2,842,730 | 22,855,500 | ADDED | 6.64 | |
| MRK | MERCK & CO. INC. | 0.03 | 1,662 | 219,290 | NEW | ||
| MSFT | MICROSOFT CORP | 0.34 | 7,197 | 3,027,940 | REDUCED | -3.42 | |
| NEE | NEXTERA ENERGY INC. | 0.06 | 8,342 | 533,108 | REDUCED | -4.96 | |
| NEM | NEWMONT CORPORATION | 0.06 | 15,000 | 537,600 | NEW | ||
| NFG | NATIONAL FUEL GAS CO. | 0.14 | 23,000 | 1,235,560 | ADDED | 16.75 | |
| NTR | NUTRIEN LTD. | 0.06 | 10,287 | 558,662 | NEW | ||
| NTRS | NORTHERN TRUST CORPORATION | 0.02 | 2,426 | 215,736 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.04 | 446 | 403,417 | REDUCED | -43.18 | |
| NYCB | NEW YORK COMMUNITY BANCORP INC. | 0.00 | 15,248 | 49,097 | UNCHANGED | 0.00 | |
| PEP | PEPSICO, INC. | 0.12 | 5,885 | 1,029,890 | ADDED | 17.04 | |
| PERI | PERION NETWORK LTD. | 3.81 | 1,515,510 | 34,068,700 | ADDED | 2.05 | |
| PFE | PFIZER, INC. | 0.12 | 39,351 | 1,091,980 | ADDED | 3.17 | |
| PG | PROCTER & GAMBLE CO. | 0.03 | 1,656 | 268,674 | ADDED | 0.73 | |
| PLTR | PALANTIR TECHNOLOGIES INC. | 0.15 | 59,271 | 1,363,820 | UNCHANGED | 0.00 | |
| PPC | PILGRIMS PRIDE CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.14 | 7,676 | 1,253,720 | ADDED | 0.08 | |
| PWFL | POWERFLEET, INC. | 3.60 | 6,023,040 | 32,163,000 | ADDED | 4.24 | |
| PYPL | PAYPAL HOLDINGS INC. | 0.25 | 33,700 | 2,257,560 | ADDED | 3.37 | |
| QCOM | QUALCOMM, INC. | 0.10 | 5,305 | 898,128 | UNCHANGED | 0.00 | |
| QNST | QUINSTREET, INC. | 8.75 | 4,426,770 | 78,176,700 | REDUCED | -1.7 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.10 | 1,961 | 870,506 | REDUCED | -5.99 | |
| REAL | REALREAL INC. | 0.01 | 24,000 | 93,840 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 0.95 | 65,944 | 8,468,530 | REDUCED | -0.72 | |
| RRC | RANGE RESOURCES | 0.07 | 18,500 | 636,955 | UNCHANGED | 0.00 | |
| SHBI | SHORE BANCSHARES INC | 0.32 | 248,018 | 2,852,210 | REDUCED | -0.29 | |
| SHEL | SHELL PLC SPON ADS | 0.07 | 9,024 | 604,984 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TRUST | 0.08 | 30,000 | 682,500 | UNCHANGED | 0.00 | |
| SMBK | SMARTFINANCIAL INC. | 1.36 | 578,245 | 12,183,600 | REDUCED | -0.85 | |
| SNEX | STONEX GROUP INC. | 4.31 | 547,969 | 38,500,300 | REDUCED | -1.37 | |
| SNV | SYNOVUS FINANCIAL CORP. | 1.64 | 365,557 | 14,644,200 | ADDED | 6.24 | |
| SO | SOUTHERN CO. | 0.10 | 12,122 | 869,619 | REDUCED | -65.93 | |
| SPY | STANDARD & POOR'S DEPOSITARY RECEIPTS | 0.56 | 9,487 | 4,962,380 | ADDED | 0.16 | |
| SRI | STONERIDGE, INC. | 0.15 | 73,770 | 1,360,320 | REDUCED | -73.94 | |
| TH | TARGET HOSPITALITY CORP. | 6.73 | 5,532,500 | 60,138,300 | REDUCED | -0.81 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 0.09 | 1,396 | 811,369 | UNCHANGED | 0.00 | |
| TROX | TRONOX HOLDINGS PLC | 2.28 | 1,172,630 | 20,345,100 | REDUCED | -3.34 | |
| TSCO | TRACTOR SUPPLY CO. | 0.10 | 3,340 | 874,145 | REDUCED | -25.78 | |
| TTE | TOTAL ENERGIES SE | 0.08 | 10,264 | 706,471 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP | 0.03 | 467 | 231,117 | REDUCED | -17.78 | |
| V | VISA INC. | 0.07 | 2,369 | 661,096 | UNCHANGED | 0.00 | |
| VC | VISTEON CORP. | 1.67 | 126,951 | 14,930,700 | REDUCED | -0.99 | |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 0.07 | 10,515 | 616,731 | REDUCED | -1.51 | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDX ETF | 0.46 | 22,345 | 4,080,330 | REDUCED | -3.37 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX FD ETF | 0.04 | 3,354 | 405,831 | ADDED | 7.23 | |
| VOO | VANGUARD S&P 500 INDX FD ETF | 0.05 | 945 | 454,110 | REDUCED | -11.1 | |
| VOO | VANGUARD INDEX FUND ETF | 0.04 | 1,294 | 336,311 | REDUCED | -12.92 | |
| VOO | VANGUARD GROWTH INDX FD ETF | 0.03 | 690 | 237,498 | ADDED | 1.32 | |
| WM | WASTE MANAGEMENT | 0.06 | 2,304 | 491,012 | UNCHANGED | 0.00 | |
| WMT | WALMART, INC. | 0.04 | 6,733 | 405,109 | ADDED | 200 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.32 | 43,130 | 2,831,500 | ADDED | 76.04 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.21 | 19,693 | 1,859,250 | ADDED | 3.06 | |
| XLB | HEALTHCARE SELECT SECTOR SPDR | 0.07 | 4,469 | 660,133 | REDUCED | -3.21 | |
| XLB | FINANCIALS SELECT SECTOR SPDR | 0.06 | 13,508 | 568,949 | REDUCED | -1.08 | |
| XLB | TECHNOLOGY SECTOR SPDR | 0.03 | 1,300 | 270,751 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP. | 0.07 | 5,251 | 610,326 | ADDED | 135 | |
| ZBRA | ZEBRA TECHNOLOGIES | 0.06 | 1,725 | 519,984 | UNCHANGED | 0.00 | |
| ECN CAPITAL CORPORATION | 3.31 | 18,813,900 | 29,537,800 | REDUCED | -0.23 | ||
| BGC GROUP INC | 2.41 | 2,773,490 | 21,550,000 | REDUCED | -0.29 | ||
| BERKSHIRE HATHAWAY INC. CL B | 0.05 | 1,057 | 444,490 | UNCHANGED | 0.00 | ||
| BLACKSTONE REAL ESTATE INCOME TRUST INC CL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |