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PRIVATE CAPITAL MANAGEMENT, LLC

AUM: $1.14 B
13-F Portfolio Value: $859.90 M
Last 13-F Filed: Q2 2024
Concentration in top 10: 50.56%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
QNSTQuinStreet, Inc.8.29%4,261,228$70,693,773-165,541-3.74%$16.5913F
HROWHarrow Inc.6.65%2,714,851$56,713,237-297,542-9.88%$20.8913F
THTarget Hospitality Corp.5.49%5,376,789$46,831,832-155,711-2.81%$8.7113F
KKRKKR & Co. Inc. Cl A5.11%414,597$43,632,143-75,225-15.36%$105.2413F
LNTHLantheus Holdings Inc.5.04%535,393$42,986,704-24,048-4.3%$80.2913F
BBSIBARRETT BUSINESS SERVICES INC5.02%1,185,283$43,594,709-75,149-5.96%13G
JEFJefferies Financial Group Inc.4.50%771,125$38,371,158-41,300-5.08%$49.7613F
ASURAsure Software Inc.3.75%3,813,074$32,029,822-93,450-2.39%$8.413F
AIOTPowerFleet, Inc.3.65%6,806,018$31,103,502782,97713%$4.5713F
SNEXStoneX Group Inc.3.65%413,597$31,147,990-134,372-24.52%$75.3113F
LAKELakeland Industries Inc.3.03%1,125,246$25,813,144-82,092-6.8%$22.9413F
EVRIEveri Holdings, Inc.2.99%3,037,369$25,513,900246,1898.82%$8.413F
JPMJP Morgan Chase & Co.2.75%115,936$23,449,269-3,596-3.01%$202.2613F
ECNCFECN Capital Corporation2.69%18,645,111$22,933,487-168,795-0.9%$1.2313F
BGCBGC Group Inc2.67%2,749,040$22,817,032-24,450-0.88%$8.313F
IMAXImax Corporation2.54%1,294,374$21,706,652-9,990-0.77%$16.7713F
PERIPerion Network Ltd.2.45%2,692,825$21,219,461895,25349.80%13G
TROXTronox Holdings PLC2.12%1,153,774$18,102,716-18,855-1.61%$15.6913F
IIIInformation Services Group1.87%5,423,272$15,944,419429,7438.61%$2.9413F
SNVSynovus Financial Corp.1.68%356,306$14,319,923-9,251-2.53%$40.1913F
SMBKSmartFinancial Inc.1.59%572,670$13,555,091-5,575-0.96%$23.6713F
VCVisteon Corp.1.59%127,541$13,608,6595900.46%$106.713F
ASLEAerSale Corp.1.54%1,893,688$13,104,32144,1492.39%$6.9213F
LGNDLigand Pharmaceuticals1.33%134,505$11,333,391134,505New$84.2613F
BUSEFirst Busey Corp.1.10%388,610$9,408,249-6,182-1.57%$24.2113F
RJFRaymond James Financial, Inc.0.92%63,317$7,826,614-2,627-3.98%$123.6113F
FNWBFirst Northwest Bancorp0.89%780,005$7,558,249-6,656-0.85%$9.6913F
GOOGLAlphabet Inc. Cl A0.75%34,974$6,370,50420.00572%$182.1513F
TAPMolson Coors Beverage Company (Call)0.71%120,000$6,099,600120,000New$50.8313F
SECYFSecure Energy Services Inc.0.62%596,520$5,273,237596,520New$8.8413F
SPYStandard & Poor's Depositary Receipts0.60%9,485$5,161,965-2-0.02%$544.2213F
GOOGAlphabet Inc. Cl C0.55%25,424$4,663,21010.00393%$183.4213F
NOBLProShares S&P 500 Dividend Aristocrats0.54%47,715$4,586,797-435-0.9%$96.1313F
AAPLApple, Inc.0.47%18,972$3,995,872-438-2.26%$210.6213F
VIGVanguard Dividend Appreciation Indx ETF0.47%22,057$4,026,416-288-1.29%$182.5513F
DONWisdomTree US Mid-Cap Div Fund0.45%81,973$3,833,8613930.48%$46.7713F
MSFTMicrosoft Corp0.36%6,954$3,108,111-243-3.38%$446.9513F
PYPLPayPal Holdings, Inc. (Call)0.34%50,000$2,901,50050,000New$58.0313F
BTUPeabody Energy Corporation (Call)0.34%130,000$2,875,60095,000271.43%$22.1213F
XLUUtilities Select Sector SPDR0.34%43,026$2,931,791-104-0.24%$68.1413F
CVXChevron Corporation0.33%17,963$2,809,807-356-1.94%$156.4213F
SHBIShore Bancshares Inc0.33%245,921$2,815,795-2,097-0.85%$11.4513F
IJHiShares Core S&P Mid Cap ETF0.28%40,467$2,368,107-77-0.19%$58.5213F
IBMInternational Business Machines Corp.0.25%12,577$2,175,178No Change$172.9513F
IVViShares Core S&P 5000.25%3,847$2,105,322-55-1.41%$547.2613F
PYPLPaypal Holdings Inc.0.23%33,700$1,955,611No Change$58.0313F
PFEPfizer, Inc.0.23%69,357$1,940,62230,00676.25%$27.9813F
XLEEnergy Select Sector SPDR0.21%19,218$1,751,713-475-2.41%$91.1513F
PUTWWisdomTree CBOE S&P 500 PutWrite Strategy0.19%48,718$1,625,2232260.47%$33.3613F
PLTRPalantir Technologies Inc.0.18%59,711$1,512,4734400.74%$25.3313F
AMZNAmazon.com0.17%7,351$1,420,581-10-0.14%$193.2513F
MAMastercard Incorporated0.17%3,243$1,430,555-103-3.08%$441.1213F
SCHFSchwab International Equity ETF0.17%38,272$1,470,427-361-0.93%$38.4213F
MPAAMOTORCAR PARTS OF AMERICA INC0.16%250,000$1,392,500-2,431,403-90.68%13G
AGGiShares Core US Aggregate Bond ETF0.15%12,962$1,258,244-104-0.8%$97.0713F
NFGNational Fuel Gas Co.0.15%23,000$1,246,370No Change$54.1913F
CLXClorox Co.0.13%7,900$1,078,1131,50023.44%$136.4713F
PSXPhillips 660.13%7,664$1,081,872-12-0.16%$141.1613F
DGXQuest Diagnostics, Inc.0.13%8,200$1,122,416No Change$136.8813F
SRIStoneridge, Inc.0.13%71,685$1,144,093-2,085-2.83%$15.9613F
HDHome Depot Inc.0.12%3,066$1,055,31810.03%$344.213F
PFEPfizer Inc. (Put)0.12%35,500$993,290No Change$27.9813F
WBAWalgreens Boots Alliance, Inc. (Call)0.12%85,000$1,028,07585,000New$12.113F
QQQInvesco QQQ Trust Series 10.11%1,975$946,082140.71%$479.0313F
TAPMolson Coors Beverage Company0.11%18,700$950,52118,700New$50.8313F
PYPLPayPal Holdings, Inc. (Put)0.11%16,500$957,4959,700142.65%$58.0313F
SOSouthern Co.0.11%12,122$940,289No Change$77.5713F
EQWLInvesco S&P 100 Equal Weight ETF0.10%9,002$850,675260.29%$94.513F
NTRNutrien Ltd.0.10%16,287$829,1476,00058.33%$50.9113F
BTUPeabody Energy Corporation0.10%36,900$816,228No Change$22.1213F
IBEXIBEX LTD0.10%53,666$868,316-1,799-3.24%$16.1813F
CPBCampbell Soup Co.0.09%16,300$736,597No Change$45.1913F
METAMeta Platforms, Inc.0.09%1,539$776,007-704-31.39%$504.2313F
PEPPepsico, Inc.0.09%4,739$781,669-1,146-19.47%$164.9413F
TMOThermo Fisher Scientific Inc.0.09%1,396$771,988No Change$55313F
TSCOTractor Supply Co.0.09%2,840$766,800-500-14.97%$27013F
SHELShell PLC Spon ADS0.08%9,024$651,369No Change$72.1813F
XLVHealthcare Select Sector SPDR0.08%4,403$641,683-66-1.48%$145.7413F
THTarget Hospitality Corp. (Call)0.08%82,600$719,44682,600New$8.7113F
TTETotal Energies SE0.08%10,264$684,404No Change$66.6813F
AEPAmerican Electric Power0.07%6,750$592,245-1,800-21.05%$87.7413F
FASDirexion Financial Bull 3X Shs0.07%5,500$555,445No Change$100.9913F
XOMExxon Mobil Corp.0.07%5,290$609,041390.74%$115.1313F
FEFirstEnergy Corp.0.07%15,000$574,050No Change$38.2713F
NEENextEra Energy Inc.0.07%8,152$577,220-190-2.28%$70.8113F
RRCRange Resources0.07%18,500$620,305No Change$33.5313F
VEUVanguard FTSE All World Ex US ETF0.07%10,583$620,591680.65%$58.6413F
VVisa Inc.0.07%2,372$622,60930.13%$262.4813F
KDPKeurig Dr Pepper Inc0.06%16,000$534,400-10,000-38.46%$33.413F
NEMNewmont Corporation0.06%12,000$502,440-3,000-20%$41.8713F
NVDANvidia Corporation0.06%4,465$551,5854,019901.12%$123.5413F
DIADow Jones Indl Average SPDR ETF0.06%1,200$469,356No Change$391.1313F
XLFFinancials Select Sector SPDR0.06%13,264$545,271-244-1.81%$41.1113F
VCITVanguard Intermediate Term Corp. Bond ETF0.06%6,369$509,056540.86%$79.9313F
VOOVanguard S&P 500 Indx Fd ETF0.06%945$472,465No Change$499.9613F
ZBRAZebra Technologies0.06%1,725$532,904No Change$308.9313F
BACBank of America Corp.0.05%10,567$420,257100.09%$39.7713F
BRKBBerkshire Hathaway Inc. Cl B0.05%1,057$429,988No Change$406.813F
CFCF Industries Holdings Inc.0.05%6,038$447,53120.03%$74.1213F
DUKDuke Energy Corp.0.05%4,284$429,344-7,184-62.64%$100.2213F
HONHoneywell International Inc.0.05%2,046$436,919-50-2.39%$213.5513F
IWMiShares Russell 2000 Index ETF0.05%2,077$421,403No Change$202.8913F
LMTLockheed Martin Corp.0.05%879$410,803-100-10.21%$467.3513F
QCOMQualcomm, Inc.0.05%2,305$459,100-3,000-56.55%$199.1813F
THTarget Hospitality Corp. (Put)0.05%44,500$387,59544,500New$8.7113F
VYMVanguard High Dividend Yield Index Fd ETF0.05%3,295$390,809-59-1.76%$118.6113F
WMTWalmart, Inc.0.05%6,400$433,317-333-4.95%$67.7113F
WMWaste Management0.05%2,111$450,275-193-8.38%$213.313F
QQQEDirexion NASDAQ-100 Equal Weighted ETF0.04%3,658$324,64120.05%$88.7513F
IEMGiShares Core MSCI Emerging Markets0.04%6,180$330,823420.68%$53.5313F
SJMJM Smucker Company0.04%3,038$331,2643,038New$109.0413F
VTIVanguard Index Fund ETF0.04%1,214$324,757-80-6.18%$267.5113F
HFROHighland Opportunities & Income Fund0.04%59,900$374,37559,900New$6.2513F
ACNAccenture PLC0.04%1,132$343,460No Change$303.4113F
ABBVAbbvie Inc.0.03%1,507$258,406-99-6.16%$171.4713F
ADBEAdobe Systems Inc.0.03%503$279,437No Change$555.5413F
BLKBlackrock Inc.0.03%325$255,674No Change$786.6913F
AVGOBroadcom Inc.0.03%135$216,798135New$1605.9113F
COSTCostco Wholesale Corporation0.03%294$249,985-14-4.55%$850.2913F
IJRiShares Core S&P Small Cap ETF0.03%2,196$234,19920.09%$106.6513F
IXUSiShares Core MSCI Total Int'l Stock ETF0.03%3,295$222,584-752-18.58%$67.5513F
JNJJohnson & Johnson0.03%1,771$258,867-495-21.84%$146.1713F
AMJBJP Morgan Chase Fin'l Co LLC Alerian0.03%7,689$222,5097,689New$28.9413F
SCHESchwab Strategic Tr Emerging Mkts Eqty ETF0.03%8,669$230,236No Change$26.5613F
XLKTechnology Sector SPDR0.03%1,300$294,099No Change$226.2313F
TTDThe Trade Desk Inc.0.03%2,542$248,2772,542New$97.6713F
MMM3M Company0.03%2,519$257,416-6,994-73.52%$102.1913F
UNHUnitedHealth Group0.03%468$238,22710.21%$509.0313F
VUGVanguard Growth Indx Fd ETF0.03%690$258,067No Change$374.0113F
PERIPerion Network Ltd (Put)0.03%28,000$233,800-12,000-30%$8.3513F
CMPCompass Minerals International, Inc. (Call)0.02%15,000$154,950-7,500-33.33%$10.3313F
EDConsolidated Edison Inc.0.02%2,382$212,976220.93%$89.4113F
IWBiShares Russell 1000 Index Fund ETF0.02%708$210,792No Change$297.7313F
MRKMerck & Co. Inc.0.02%1,664$206,05120.12%$123.8313F
NTRSNorthern Trust Corporation0.02%2,429$203,98630.12%$83.9813F
MDYSPDR S&P MidCap 400 ETF Trust0.02%385$206,006No Change$535.0813F
PERIPerion Network Ltd (Call)0.02%20,000$167,00020,000New$8.3513F
DIASPDR Dow Jones Industrial Average ETF Trust (Put)0.00917%200$78,226No Change$391.1313F
REALRealReal Inc.0.00897%24,000$76,560No Change$3.1913F
NYCBNew York Community Bancorp Inc.0.00575%15,248$49,09715,248New$3.2213F
IWMiShares Russell 2000 Index ETF (Put)0.00476%200$40,578No Change$202.8913F
RVNCRevance Therapeutics, Inc. (Call)0.00301%10,000$25,700No Change$2.5713F
CSTRCapStar Financial Holdings, Inc.-508,111Exited13F
CLXClorox Co. (Put)-6,000Exited13F
SLViShares Silver Trust-30,000Exited13F
AMJJP Morgan Chase Alerian MLP Index ETN-8,212Exited13F
KRKroger Co.-3,500Exited13F
LKQLKQ Corp-4,039Exited13F
NYCBNew York Community Bancorp Inc.-15,248Exited13F
BTUPeabody Energy Corporation (Put)-35,000Exited13F
PGProcter & Gamble Co.-1,656Exited13F
MMM3M Company (Put)-30,000Exited13F