Fund HoldingsPrivate Capital Management, LLC

Total Portfolio Value
$893.58M
Total Bought
$62.08M
Total Sold
$109.66M
Net Transaction
-$47.58M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
QuinStreet, Inc.(QNST)4,503,1594,426,769-76,39057,73078,1778.75%+20,446
PowerFleet, Inc.5,778,1896,023,041+244,85219,76132,1633.60%+12,402
Harrow Inc.(HROW)2,794,4973,012,393+217,89631,29839,8544.46%+8,556
Target Hospitality Corp.(TH)05,532,500+5,532,500060,1386.73%+60,138
JP Morgan Chase & Co.(JPM)119,582119,532-5020,34123,9422.68%+3,601
Imax Corporation1,185,7151,304,364+118,64917,80921,0922.36%+3,282
Tronox Holdings PLC(TROX)01,172,629+1,172,629020,3452.28%+20,345
3M Company(MMM)(Put)030,000+30,00002,660+2,660
Barrett Business Services346,058335,013-11,04540,07442,4534.75%+2,379
Everi Holdings, Inc.2,329,2412,791,180+461,93926,25128,0513.14%+1,801
Synovus Financial Corp.344,101365,557+21,45612,95514,6441.64%+1,689
BGC Group Inc2,781,4752,773,490-7,98520,08221,5502.41%+1,468
Utilities Select Sector SPDR
ST STR UTIL ETF
24,50043,130+18,6301,5522,8320.32%+1,280
Raymond James Financial, Inc.(RJF)66,41965,944-4757,4068,4690.95%+1,063
3M Company(MMM)09,513+9,51301,0090.11%+1,009
Peabody Energy Corporation(BTU)(Call)035,000+35,0000849+849
Peabody Energy Corporation(BTU)(Put)035,000+35,0000849+849
Nutrien Ltd.(NTR)010,287+10,28705590.06%+559
Newmont Corporation(NEM)015,000+15,00005380.06%+538
WisdomTree CBOE S&P 500 PutWrite Strategy(WT)34,04048,492+14,4521,0791,6150.18%+536
Alphabet Inc. Cl A(GOOG)34,07134,972+9014,7595,2780.59%+519
Standard & Poor's Depositary Receipts(SPY)9,4729,487+154,5024,9620.56%+460
ProShares S&P 500 Dividend Aristocrats
S&P 500 DV ARIST
46,49548,150+1,6554,4264,8830.55%+457
WisdomTree US Mid-Cap Div Fund(WT)78,16181,580+3,4193,5713,9790.45%+407
Exxon Mobil Corp.05,251+5,25106100.07%+610
Compass Minerals International, Inc.(CMP)(Call)022,500+22,5000354+354
Palantir Technologies Inc.(PLTR)59,27159,27101,0181,3640.15%+346
International Business Machines Corp.(IBM)12,79112,577-2142,0922,4020.27%+310
Meta Platforms, Inc.(META)2,2282,243+157891,0890.12%+301
Lantheus Holdings Inc.(LNTH)556,771559,441+2,67034,52034,8203.90%+300
Alphabet Inc. Cl C(GOOG)25,42325,42303,5833,8710.43%+288
Energy Select Sector SPDR
ST STR ENERG ETF
019,693+19,69301,8590.21%+1,859
Paypal Holdings Inc.(PYPL)32,60033,700+1,1002,0022,2580.25%+256
National Fuel Gas Co.(NFG)19,70023,000+3,3009881,2360.14%+247
Quest Diagnostics, Inc.(DGX)6,2008,200+2,0008551,0920.12%+237
Phillips 66(PSX)7,6707,676+61,0211,2540.14%+233
iShares Core S&P Mid Cap ETF8,06840,544+32,4762,2362,4630.28%+227
Microsoft Corp(MSFT)7,4527,197-2552,8023,0280.34%+226
Merck & Co. Inc.(MRK)01,662+1,66202190.02%+219
LKQ Corp(LKQ)04,039+4,03902160.02%+216
Peabody Energy Corp(BTU)036,900+36,90008950.10%+895
SPDR S&P MidCap 400 ETF Trust(MDY)0385+38502140.02%+214
Chevron Corporation(CVX)018,319+18,31902,8900.32%+2,890
iShares Russell 1000 Index Fund ETF0708+70802040.02%+204
Amazon.com(AMZN)7,4207,361-591,1271,3280.15%+200
Pepsico, Inc.(PEP)5,0285,885+8578541,0300.12%+176
Apple, Inc.(AAPL)16,45019,410+2,9603,1673,3280.37%+161
Mastercard Incorporated(MA)3,4313,346-851,4631,6110.18%+148
Vanguard Dividend Appreciation Indx ETF23,12422,345-7793,9404,0800.46%+140
iShares Core S&P 5004,0133,902-1111,9172,0520.23%+135
Qualcomm, Inc.(QCOM)5,3055,30507678980.10%+131
Keurig Dr Pepper Inc(KDP)026,000+26,00007970.09%+797
Campbell Soup Co.(CPB)016,300+16,30007250.08%+725
Home Depot Inc.(HD)3,1243,065-591,0831,1760.13%+93
Duke Energy Corp.(DUK)10,55211,468+9161,0241,1090.12%+85
Waste Management(WM)2,3042,30404134910.05%+78
Range Resources(RRC)018,500+18,50006370.07%+637
Schwab International Equity ETF38,82838,633-1951,4351,5070.17%+72
Thermo Fisher Scientific Inc.(TMO)01,396+1,39608110.09%+811
Bank of America Corp.010,557+10,55704000.04%+400
Invesco S&P 100 Equal Weight ETF
S&P 100 EQL WIGH
8,9488,976+287838520.10%+68
Berkshire Hathaway Inc. Cl B01,057+1,05704440.05%+444
Clorox Co.(CLX)(Put)6,0006,0000856919+63
Vanguard High Dividend Yield Index Fd ETF3,1283,354+2263494060.05%+57
Financials Select Sector SPDR
ST STR FINL ETF
13,65613,508-1485135690.06%+55
iShares Core US Aggregate Bond ETF12,36713,066+6991,2271,2800.14%+52
Walmart, Inc.(WMT)06,733+6,73304050.05%+405
Revance Therapeutics, Inc.(Call)010,000+10,000049+49
Zebra Technologies(ZBRA)1,7251,72504715200.06%+48
RealReal Inc.(REAL)024,000+24,0000940.01%+94
Visa Inc.(V)2,3692,36906176610.07%+44
American Electric Power8,5508,55006947360.08%+42
Perion Network Ltd(Put)28,00040,000+12,000864899+35
Healthcare Select Sector SPDR
ST STR CARE ETF
04,469+4,46906600.07%+660
FirstEnergy Corp.(FE)15,00015,00005505790.06%+29
iShares Silver Trust(SLV)30,00030,00006536830.08%+29
Procter & Gamble Co.(PG)01,656+1,65602690.03%+269
Vanguard Growth Indx Fd ETF681690+92122370.03%+26
SPDR Dow Jones Industrial Average ETF Trust(DIA)1,2001,20004524770.05%+25
Direxion NASDAQ-100 Equal Weighted ETF
NASDAQ 100 EQ WT
3,5613,656+953013260.04%+25
JP Morgan Chase Alerian MLP Index ETN08,212+8,21202340.03%+234
CF Industries Holdings Inc.(CF)06,036+6,03605020.06%+502
Technology Sector SPDR
ST STR TECHN ETF
01,300+1,30002710.03%+271
iShares Russell 2000 ETF2,0772,07704174370.05%+20
Vanguard FTSE All World Ex US ETF10,67610,515-1615996170.07%+17
Invesco QQQ Trust Series 12,0861,961-1258548710.10%+16
Total Energies SE(TTE)10,26410,26406927060.08%+15
Abbvie Inc.(ABBV)1,7931,606-1872782930.03%+15
Nvidia Corporation(NVDA)0446+44604030.05%+403
iShares Core MSCI Total Int'l Stock ETF
CORE MSCI TOTAL
4,0314,047+162622750.03%+13
Shell PLC Spon ADS(SHEL)09,024+9,02406050.07%+605
Northern Trust Corporation(NTRS)2,4262,42602052160.02%+11
SPDR Dow Jones Industrial Average ETF Trust(DIA)(Put)0200+200080+80
Schwab Strategic Tr Emerging Mkts Eqty ETF08,669+8,66902190.02%+219
iShares Russell 2000 ETF(Put)0200+200042+42
Lockheed Martin Corp.(LMT)97997904444450.05%+2
NextEra Energy Inc.(NEE)8,7778,342-4355335330.06%0
iShares Core S&P Small Cap ETF2,2442,194-502432420.03%-0
Blackrock Inc.(BLK)335325-102722710.03%-1
Accenture PLC
SHS CLASS A
1,1321,13203973920.04%-5
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