Fund HoldingsPrivate Capital Management, LLC

Total Portfolio Value
$859.90M
Total Bought
$66.29M
Total Sold
$114.48M
Net Transaction
-$48.19M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Harrow Inc.(HROW)3,012,3932,714,851-297,54239,85456,7136.60%+16,859
Ligand Pharmaceuticals(LGND)0134,505+134,505011,3331.32%+11,333
Lantheus Holdings Inc.(LNTH)559,441535,393-24,04834,82042,9875.00%+8,167
Molson Coors Beverage Company(TAP)(Call)0120,000+120,00006,100+6,100
Secure Energy Services Inc.0596,520+596,52005,2730.61%+5,273
Lakeland Industries Inc.01,125,246+1,125,246025,8133.00%+25,813
PayPal Holdings, Inc.(PYPL)(Call)050,000+50,00002,902+2,902
Jefferies Financial Group Inc.(JEF)0771,125+771,125038,3714.46%+38,371
Peabody Energy Corporation(BTU)(Call)35,000130,000+95,0008492,876+2,027
Asure Software Inc.03,813,074+3,813,074032,0303.72%+32,030
SmartFinancial Inc.(SMBK)0572,670+572,670013,5551.58%+13,555
BGC Group Inc2,773,4902,749,040-24,45021,55022,8172.65%+1,267
Alphabet Inc. Cl A(GOOG)34,97234,974+25,2786,3710.74%+1,092
Walgreens Boots Alliance, Inc.(Call)085,000+85,00001,028+1,028
Molson Coors Beverage Company(TAP)018,700+18,70009510.11%+951
Pfizer, Inc.(PFE)069,357+69,35701,9410.23%+1,941
Alphabet Inc. Cl C(GOOG)25,42325,424+13,8714,6630.54%+792
Target Hospitality Corp.(TH)(Call)082,600+82,6000719+719
Apple, Inc.(AAPL)19,41018,972-4383,3283,9960.46%+667
Imax Corporation1,304,3641,294,374-9,99021,09221,7072.52%+615
PayPal Holdings, Inc.(PYPL)(Put)016,500+16,5000957+957
Target Hospitality Corp.(TH)(Put)044,500+44,5000388+388
Highland Opportunities & Income Fund059,900+59,90003740.04%+374
JM Smucker Company(SJM)03,038+3,03803310.04%+331
Nutrien Ltd.(NTR)10,28716,287+6,0005598290.10%+270
The Trade Desk Inc.(TTD)02,542+2,54202480.03%+248
JP Morgan Chase Fin'l Co LLC Alerian(JPM)07,689+7,68902230.03%+223
Broadcom Inc.(AVGO)0135+13502170.03%+217
Standard & Poor's Depositary Receipts(SPY)9,4879,485-24,9625,1620.60%+200
Perion Network Ltd(Call)020,000+20,0000167+167
Palantir Technologies Inc.(PLTR)59,27159,711+4401,3641,5120.18%+149
Nvidia Corporation(NVDA)4464,465+4,0194035520.06%+148
Utilities Select Sector SPDR
ST STR UTIL ETF
43,13043,026-1042,8322,9320.34%+100
Clorox Co.(CLX)07,900+7,90001,0780.13%+1,078
Amazon.com(AMZN)7,3617,351-101,3281,4210.17%+93
Microsoft Corp(MSFT)7,1976,954-2433,0283,1080.36%+80
Invesco QQQ Trust Series 11,9611,975+148719460.11%+76
Southern Co.(SO)012,122+12,12209400.11%+940
iShares Core S&P 5003,9023,847-552,0522,1050.24%+54
New York Community Bancorp Inc.(FLG)015,248+15,2480490.01%+49
Shell PLC Spon ADS(SHEL)9,0249,02406056510.08%+46
NextEra Energy Inc.(NEE)8,3428,152-1905335770.07%+44
Quest Diagnostics, Inc.(DGX)8,2008,20001,0921,1220.13%+31
Walmart, Inc.(WMT)6,7336,400-3334054330.05%+28
Adobe Systems Inc.(ADBE)0503+50302790.03%+279
Costco Wholesale Corporation(COST)0294+29402500.03%+250
Technology Sector SPDR
ST STR TECHN ETF
1,3001,30002712940.03%+23
Vanguard Growth Indx Fd ETF69069002372580.03%+21
Bank of America Corp.10,55710,567+104004200.05%+20
Vanguard S&P 500 Indx Fd ETF0945+94504720.05%+472
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
06,180+6,18003310.04%+331
Zebra Technologies(ZBRA)1,7251,72505205330.06%+13
IBEX LTD053,666+53,66608680.10%+868
Campbell Soup Co.(CPB)16,30016,30007257370.09%+12
Schwab Strategic Tr Emerging Mkts Eqty ETF8,6698,66902192300.03%+11
National Fuel Gas Co.(NFG)23,00023,00001,2361,2460.14%+11
WisdomTree CBOE S&P 500 PutWrite Strategy(WT)48,49248,718+2261,6151,6250.19%+10
Pfizer Inc.(PFE)(Put)035,500+35,5000993+993
UnitedHealth Group(UNH)0468+46802380.03%+238
iShares Russell 1000 Index Fund ETF70870802042110.02%+7
Honeywell International Inc.(HON)02,046+2,04604370.05%+437
Vanguard FTSE All World Ex US ETF10,51510,583+686176210.07%+4
Vanguard Intermediate Term Corp. Bond ETF
INT-TERM CORP
06,369+6,36905090.06%+509
Invesco S&P 100 Equal Weight ETF
S&P 100 EQL WIGH
8,9769,002+268528510.10%-1
Exxon Mobil Corp.5,2515,290+396106090.07%-1
SPDR Dow Jones Industrial Average ETF Trust(DIA)(Put)20020008078-1
Consolidated Edison Inc.(ED)02,382+2,38202130.02%+213
iShares Russell 2000 Index ETF(Put)20020004241-1
Direxion NASDAQ-100 Equal Weighted ETF
NASDAQ 100 EQ WT
3,6563,658+23263250.04%-2
FirstEnergy Corp.(FE)15,00015,00005795740.07%-5
Dow Jones Indl Average SPDR ETF(DIA)1,2001,20004774690.05%-8
SPDR S&P MidCap 400 ETF Trust(MDY)38538502142060.02%-8
iShares Core S&P Small Cap ETF2,1942,196+22422340.03%-8
Vanguard Index Fund ETF01,214+1,21403250.04%+325
Northern Trust Corporation(NTRS)2,4262,429+32162040.02%-12
Merck & Co. Inc.(MRK)1,6621,664+22192060.02%-13
Berkshire Hathaway Inc. Cl B1,0571,05704444300.05%-15
Vanguard High Dividend Yield Index Fd ETF3,3543,295-594063910.05%-15
Blackrock Inc.(BLK)32532502712560.03%-15
iShares Russell 2000 Index ETF2,0772,07704374210.05%-15
Range Resources(RRC)18,50018,50006376200.07%-17
RealReal Inc.(REAL)24,00024,000094770.01%-17
Healthcare Select Sector SPDR
ST STR CARE ETF
4,4694,403-666606420.07%-18
iShares Core US Aggregate Bond ETF13,06612,962-1041,2801,2580.15%-21
Total Energies SE(TTE)10,26410,26407066840.08%-22
Revance Therapeutics, Inc.(Call)10,00010,00004926-23
Financials Select Sector SPDR
ST STR FINL ETF
13,50813,264-2445695450.06%-24
Abbvie Inc.(ABBV)1,6061,507-992932580.03%-34
Lockheed Martin Corp.(LMT)979879-1004454110.05%-35
Newmont Corporation(NEM)15,00012,000-3,0005385020.06%-35
Shore Bancshares Inc0245,921+245,92102,8160.33%+2,816
Schwab International Equity ETF38,63338,272-3611,5071,4700.17%-37
Visa Inc.(V)2,3692,372+36616230.07%-38
Thermo Fisher Scientific Inc.(TMO)1,3961,39608117720.09%-39
Waste Management(WM)2,3042,111-1934914500.05%-41
Accenture PLC
SHS CLASS A
1,1321,13203923430.04%-49
New York Community Bancorp Inc.000000
iShares Core MSCI Total Int'l Stock ETF
CORE MSCI TOTAL
4,0473,295-7522752230.03%-52
Vanguard Dividend Appreciation Indx ETF22,34522,057-2884,0804,0260.47%-54
CF Industries Holdings Inc.(CF)6,0366,038+25024480.05%-55
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