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Latest Private Capital Management, LLC Stock Portfolio

$898Million

Equity Portfolio Value

Last Reported on: 14 Feb, 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 $846.1 Millions as of 30 Sep, 2023.

The top stock holdings of Private Capital Management, LLC are TH, , KKR. The fund has invested 9.8% of it's portfolio in TARGET HOSPITALITY CORP. and 5.2% of portfolio in PERION NETWORK LTD.

The fund managers got completely rid off COMMUNITY FINANCIAL CORPORATION, TYSON FOODS INC-CL A (TSN) and EASTERN BANKSHARES, INC. (EBC) stocks. They significantly reduced their stock positions in PILGRIMS PRIDE CORP. (PPC), FIRST BUSEY CORP. (BUSE) and ACTIVISION BLIZZARD INC. (ATVI). Private Capital Management, LLC opened new stock positions in BGC GROUP INC, SHORE BANCSHARES INC (SHBI) and EVERQUOTE INC COM CL A (EVER). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER, INC. (PFE), PAYPAL HOLDINGS INC. (PYPL) and COMPASS MINERALS INTERNATIONAL, INC. (CMP).

New Buys

Ticker	$ Bought
IBEX LTD	920,008
ISHARES CORE MSCI TOTAL INT'L STOCK ETF	261,757
ISHARES CORE S&P SMALL CAP ETF	242,903
BROADCOM INC.	219,531
VANGUARD GROWTH INDX FD ETF	211,709
NORTHERN TRUST CORPORATION	204,721

New stocks bought by Private Capital Management, LLC

Additions

Ticker	% Inc.
SOUTHERN CO.	369
CLOROX CO.	121
HARROW INC.	97.23
NATIONAL FUEL GAS CO.	97.00
IMAX CORPORATION	54.28
STONEX GROUP INC.	50.88
TRACTOR SUPPLY CO.	50.00
EVERI HOLDINGS, INC.	38.6

Additions to existing portfolio by Private Capital Management, LLC

Reductions

Ticker	% Reduced
BANK OF AMERICA CORP.	-65.26
STONERIDGE, INC.	-44.73
MCCORMICK & COMPANY INC.	-36.51
AUTOMATIC DATA PROCESSING INC.	-35.96
CRA INTERNATIONAL	-30.33
FIDELITY NATIONAL INFORMATION SVCS INC.	-24.00
SYNOVUS FINANCIAL CORP.	-18.61
PFIZER, INC.	-17.34

Private Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
FIESTA RESTAURANT GROUP, INC.	-12,975,400
AIR TRANSPORT SERVICES GROUP, INC.	-24,606,900
VERINT SYSTEMS INC.	-7,011,280
COMPASS MINERALS INTERNATIONAL, INC.	-698,750
KENVUE INC	-441,760
PETIQ, INC.	-374,300
INTERNATIONAL FLAVORS & FRAGRANCES INC.	-613,530
ACTIVISION BLIZZARD INC.	-748,291

Private Capital Management, LLC got rid off the above stocks

Current Stock Holdings of Private Capital Management, LLC

Last Reported on: 14 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE, INC.	0.35	16,450	3,167,030	REDUCED	-0.66
ABBV	ABBVIE INC.	0.03	1,793	277,904	ADDED	11.64
ACN	ACCENTURE PLC	0.04	1,132	397,230	UNCHANGED	0.00
ADBE	ADOBE SYSTEMS INC.	0.03	508	303,073	UNCHANGED	0.00
ADP	AUTOMATIC DATA PROCESSING INC.	0.04	1,569	365,530	REDUCED	-35.96
AEP	AMERICAN ELECTRIC POWER	0.08	8,550	694,431	REDUCED	-0.01
AGG	ISHARES CORE S&P MID CAP ETF	0.25	8,068	2,236,060	ADDED	2.49
AGG	ISHARES CORE S&P 500	0.21	4,013	1,916,930	REDUCED	-1.18
AGG	ISHARES CORE US AGGREGATE BOND ETF	0.14	12,367	1,227,420	ADDED	2.77
AGG	ISHARES RUSSELL 2000 INDEX ETF	0.05	2,077	416,875	UNCHANGED	0.00
AGG	ISHARES CORE S&P SMALL CAP ETF	0.03	2,244	242,903	NEW
AGG	RUSSELL 3000 INDEX I SHARES	0.03	872	238,701	UNCHANGED	0.00
AGGY	WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY	0.12	34,040	1,079,070	ADDED	11.21
AGZD	WISDOMTREE US MID-CAP DIV FUND	0.40	78,161	3,571,180	ADDED	1.72
AMZN	AMAZON.COM	0.12	7,420	1,127,400	ADDED	1.37
ASLE	AERSALE CORP.	2.05	1,451,340	18,424,700	ADDED	2.32
ASUR	ASURE SOFTWARE INC.	4.16	3,924,030	37,356,700	ADDED	11.6
ATSG	AIR TRANSPORT SERVICES GROUP, INC.	0.00	0.00	0.00	SOLD OFF	-100
ATVI	ACTIVISION BLIZZARD INC.	0.00	0.00	0.00	SOLD OFF	-100
AVGO	BROADCOM INC.	0.02	197	219,531	NEW
BAC	BANK OF AMERICA CORP.	0.04	9,846	331,510	REDUCED	-65.26
BBSI	BARRETT BUSINESS SERVICES	4.46	346,058	40,073,500	ADDED	0.46
BLK	BLACKROCK INC.	0.03	335	271,742	UNCHANGED	0.00
BNDW	VANGUARD INTERMEDIATE TERM CORP. BOND ETF	0.06	6,317	513,482	ADDED	3.42
BRZU	DIREXION FINANCIAL BULL 3X SHS	0.09	10,000	826,500	ADDED	20.48
BRZU	DIREXION NASDAQ-100 EQUAL WEIGHTED ETF	0.03	3,561	301,423	ADDED	8.53
BTU	PEABODY ENERGY CORP	0.08	28,000	680,960	UNCHANGED	0.00
BUSE	FIRST BUSEY CORP.	1.13	408,768	10,145,600	REDUCED	-0.48
BZQ	PROSHARES S&P 500 DIVIDEND ARISTOCRATS	0.49	46,495	4,426,340	REDUCED	-1.11
CF	CF INDUSTRIES HOLDINGS INC.	0.05	6,035	479,776	ADDED	0.02
CLX	CLOROX CO.	0.20	12,629	1,800,770	ADDED	121
CMP	COMPASS MINERALS INTERNATIONAL, INC.	0.00	0.00	0.00	SOLD OFF	-100
COST	COSTCO WHOLESALE CORPORATION	0.03	367	241,940	REDUCED	-4.43
CPB	CAMPBELL SOUP CO.	0.07	14,500	626,835	UNCHANGED	0.00
CRAI	CRA INTERNATIONAL	0.55	49,841	4,926,780	REDUCED	-30.33
CSD	INVESCO S&P 100 EQUAL WEIGHT ETF	0.09	8,948	783,484	ADDED	3.61
CSTR	CAPSTAR FINANCIAL HOLDINGS, INC.	1.26	604,056	11,320,000	REDUCED	-2.69
CVX	CHEVRON CORPORATION	0.30	17,999	2,684,740	ADDED	9.64
DGX	QUEST DIAGNOSTICS, INC.	0.10	6,200	854,856	ADDED	19.23
DIA	DOW JONES INDL AVERAGE SPDR ETF	0.05	1,200	452,244	UNCHANGED	0.00
DUK	DUKE ENERGY CORP.	0.11	10,552	1,023,950	UNCHANGED	0.00
ED	CONSOLIDATED EDISON INC.	0.03	2,654	241,398	ADDED	13.32
EMGF	ISHARES CORE MSCI EMERGING MARKETS	0.04	6,606	334,127	ADDED	1.3
EVER	EVERQUOTE INC COM CL A	0.28	202,666	2,480,630	UNCHANGED	0.00
EVRI	EVERI HOLDINGS, INC.	2.92	2,329,240	26,250,500	ADDED	38.6
FE	FIRSTENERGY CORP.	0.06	15,000	549,900	UNCHANGED	0.00
FIS	FIDELITY NATIONAL INFORMATION SVCS INC.	0.06	9,500	570,665	REDUCED	-24.00
FNDA	SCHWAB INTERNATIONAL EQUITY ETF	0.16	38,828	1,435,100	ADDED	0.99
FNDA	SCHWAB STRATEGIC TR EMERGING MKTS EQTY ETF	0.02	8,669	214,893	ADDED	0.97
FNWB	FIRST NORTHWEST BANCORP	1.41	795,901	12,686,700	REDUCED	-6.7
FRGI	FIESTA RESTAURANT GROUP, INC.	0.00	0.00	0.00	SOLD OFF	-100
GOOG	ALPHABET INC. CL A	0.53	34,071	4,759,380	ADDED	6.24
GOOG	ALPHABET INC. CL C	0.40	25,423	3,582,860	UNCHANGED	0.00
HD	HOME DEPOT INC.	0.12	3,124	1,082,520	ADDED	0.03
HON	HONEYWELL INTERNATIONAL INC.	0.05	2,096	439,579	UNCHANGED	0.00
HROW	HARROW INC.	3.48	2,794,500	31,298,400	ADDED	97.23
IBCE	ISHARES CORE MSCI TOTAL INT'L STOCK ETF	0.03	4,031	261,757	NEW
IBEX	IBEX LTD	0.10	48,396	920,008	NEW
IBM	INTERNATIONAL BUSINESS MACHINES CORP.	0.23	12,791	2,091,970	ADDED	1.64
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	0.00	0.00	0.00	SOLD OFF	-100
III	INFORMATION SERVICES GROUP	2.63	5,011,320	23,603,300	ADDED	1.66
IMAX	IMAX CORPORATION	1.98	1,185,720	17,809,400	ADDED	54.28
JEF	JEFFERIES FINANCIAL GROUP INC.	4.25	944,925	38,184,400	ADDED	0.42
JNJ	JOHNSON & JOHNSON	0.04	2,535	397,412	ADDED	8.89
JPM	JP MORGAN CHASE & CO.	2.26	119,582	20,341,000	ADDED	2.92
JPM	JP MORGAN CHASE ALERIAN MLP INDEX ETN	0.02	8,294	210,327	REDUCED	-6.79
KDP	KEURIG DR PEPPER INC	0.08	20,500	683,060	UNCHANGED	0.00
KKR	KKR & CO. INC. CL A	5.59	606,707	50,265,600	REDUCED	-8.1
KR	KROGER CO.	0.03	6,535	298,724	UNCHANGED	0.00
LAKE	LAKELAND INDUSTRIES INC.	2.54	1,229,580	22,796,400	REDUCED	-0.69
LMT	LOCKHEED MARTIN CORP.	0.05	979	443,828	UNCHANGED	0.00
LNTH	LANTHEUS HOLDINGS INC.	3.84	556,771	34,519,800	ADDED	27.85
MA	MASTERCARD INCORPORATED	0.16	3,431	1,463,280	UNCHANGED	0.00
META	META PLATFORMS, INC.	0.09	2,228	788,623	ADDED	0.54
MKC	MCCORMICK & COMPANY INC.	0.03	4,444	304,058	REDUCED	-36.51
MMM	3M COMPANY	0.00	0.00	0.00	SOLD OFF	-100
MOS	MOSAIC COMPANY	0.06	15,000	535,950	UNCHANGED	0.00
MPAA	MOTORCAR PARTS OF AMERICA, INC.	2.77	2,665,760	24,898,200	ADDED	9.96
MSFT	MICROSOFT CORP	0.31	7,452	2,802,170	ADDED	0.54
NEE	NEXTERA ENERGY INC.	0.06	8,777	533,090	ADDED	5.99
NFG	NATIONAL FUEL GAS CO.	0.11	19,700	988,349	ADDED	97.00
NTRS	NORTHERN TRUST CORPORATION	0.02	2,426	204,721	NEW
NVDA	NVIDIA CORPORATION	0.04	785	388,981	REDUCED	-15.14
NYCB	NEW YORK COMMUNITY BANCORP INC.	0.02	15,248	155,984	UNCHANGED	0.00
PEP	PEPSICO, INC.	0.10	5,028	853,914	ADDED	37.64
PERI	PERION NETWORK LTD.	5.10	1,485,010	45,842,200	ADDED	3.41
PETQ	PETIQ, INC.	0.00	0.00	0.00	SOLD OFF	-100
PFE	PFIZER, INC.	0.12	38,143	1,098,120	REDUCED	-17.34
PG	PROCTER & GAMBLE CO.	0.03	1,644	240,901	ADDED	12.91
PLTR	PALANTIR TECHNOLOGIES INC.	0.11	59,271	1,017,680	UNCHANGED	0.00
PPC	PILGRIMS PRIDE CORP.	0.05	17,000	470,220	UNCHANGED	0.00
PSX	PHILLIPS 66	0.11	7,670	1,021,180	REDUCED	-0.43
PWFL	POWERFLEET, INC.	2.20	5,778,190	19,761,400	ADDED	10.51
PYPL	PAYPAL HOLDINGS INC.	0.22	32,600	2,001,970	UNCHANGED	0.00
QCOM	QUALCOMM, INC.	0.09	5,305	767,255	UNCHANGED	0.00
QNST	QUINSTREET, INC.	6.42	4,503,160	57,730,500	ADDED	1.4
QQQ	INVESCO QQQ TRUST SERIES 1	0.10	2,086	854,059	ADDED	20.58
REAL	REALREAL INC.	0.00	24,000	48,240	UNCHANGED	0.00
RJF	RAYMOND JAMES FINANCIAL, INC.	0.82	66,419	7,405,720	REDUCED	-1.32
RRC	RANGE RESOURCES	0.06	18,500	563,140	UNCHANGED	0.00
SHBI	SHORE BANCSHARES INC	0.39	248,742	3,544,570	REDUCED	-0.88
SHEL	SHELL PLC SPON ADS	0.07	9,024	593,794	UNCHANGED	0.00
SLV	ISHARES SILVER TRUST	0.07	30,000	653,400	ADDED	20.00
SMBK	SMARTFINANCIAL INC.	1.59	583,200	14,282,600	REDUCED	-1.7
SNEX	STONEX GROUP INC.	4.56	555,572	41,017,900	ADDED	50.88
SNV	SYNOVUS FINANCIAL CORP.	1.44	344,101	12,955,400	REDUCED	-18.61
SO	SOUTHERN CO.	0.28	35,582	2,495,000	ADDED	369
SPY	STANDARD & POOR'S DEPOSITARY RECEIPTS	0.50	9,472	4,502,140	ADDED	2.53
SRI	STONERIDGE, INC.	0.62	283,108	5,540,420	REDUCED	-44.73
TH	TARGET HOSPITALITY CORP.	6.04	5,577,560	54,269,700	ADDED	6.43
TMO	THERMO FISHER SCIENTIFIC INC.	0.08	1,396	740,983	UNCHANGED	0.00
TROX	TRONOX HOLDINGS PLC	1.91	1,213,190	17,178,700	REDUCED	-12.57
TSCO	TRACTOR SUPPLY CO.	0.11	4,500	967,635	ADDED	50.00
TTE	TOTAL ENERGIES SE	0.08	10,264	691,588	ADDED	13.24
UNH	UNITEDHEALTH GROUP	0.03	568	298,850	REDUCED	-7.94
V	VISA INC.	0.07	2,369	616,686	UNCHANGED	0.00
VC	VISTEON CORP.	1.78	128,218	16,014,500	ADDED	1.18
VEU	VANGUARD FTSE ALL WORLD EX US ETF	0.07	10,676	599,373	ADDED	0.5
VIG	VANGUARD DIVIDEND APPRECIATION INDX ETF	0.44	23,124	3,940,260	REDUCED	-0.96
VIGI	VANGUARD HIGH DIVIDEND YIELD INDEX FD ETF	0.04	3,128	349,217	ADDED	19.85
VOO	VANGUARD S&P 500 INDX FD ETF	0.05	1,063	464,486	ADDED	9.59
VOO	VANGUARD INDEX FUND ETF	0.04	1,486	352,509	UNCHANGED	0.00
VOO	VANGUARD GROWTH INDX FD ETF	0.02	681	211,709	NEW
VRNT	VERINT SYSTEMS INC.	0.00	0.00	0.00	SOLD OFF	-100
WM	WASTE MANAGEMENT	0.05	2,304	412,574	UNCHANGED	0.00
WMT	WALMART, INC.	0.04	2,244	353,778	ADDED	8.46
XLB	ENERGY SELECT SECTOR SPDR	0.18	19,109	1,602,130	ADDED	0.29
XLB	UTILITIES SELECT SECTOR SPDR	0.17	24,500	1,551,600	ADDED	3.5
XLB	HEALTHCARE SELECT SECTOR SPDR	0.07	4,617	629,679	REDUCED	-1.41
XLB	FINANCIALS SELECT SECTOR SPDR	0.06	13,656	513,457	ADDED	0.42
XLB	TECHNOLOGY SECTOR SPDR	0.03	1,300	250,224	UNCHANGED	0.00
XOM	EXXON MOBIL CORP.	0.03	2,230	222,974	ADDED	26.42
ZBRA	ZEBRA TECHNOLOGIES	0.05	1,725	471,494	UNCHANGED	0.00
	ECN CAPITAL CORPORATION	4.80	18,857,600	43,133,100	ADDED	7.81
	BGC GROUP INC	2.23	2,781,480	20,082,200	ADDED	4.52
	BLACKSTONE REAL ESTATE INCOME TRUST INC CL	0.17	108,262	1,551,180	ADDED	0.36
	BERKSHIRE HATHAWAY INC. CL B	0.04	1,057	376,990	UNCHANGED	0.00
	KENVUE INC	0.00	0.00	0.00	SOLD OFF	-100