Fund HoldingsPrivate Capital Management, LLC

Total Portfolio Value
$846.08M
Total Bought
$67.73M
Total Sold
$85.39M
Net Transaction
-$17.66M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
BGC Group Inc02,661,250+2,661,250014,0511.66%+14,051
Target Hospitality Corp.(TH)5,368,6295,240,515-128,11472,04783,2199.84%+11,172
Everi Holdings, Inc.1,212,5571,680,545+467,98817,53422,2172.63%+4,683
StoneX Group Inc.(SNEX)375,437368,223-7,21431,19135,6884.22%+4,497
3M Company(MMM)(Call)040,000+40,00003,745+3,745
3M Company(MMM)(Put)040,000+40,00003,745+3,745
Pfizer Inc.(PFE)(Call)0100,000+100,00003,317+3,317
Amazon.com, Inc.(AMZN)(Call)025,000+25,00003,178+3,178
Jefferies Financial Group Inc.(JEF)952,560940,930-11,63031,59634,4664.07%+2,870
KKR & Co. Inc. Cl A(KKR)675,892660,167-15,72537,85040,6664.81%+2,816
Shore Bancshares Inc0250,941+250,94102,6400.31%+2,640
Air Transport Services Group, Inc.1,191,8931,179,054-12,83922,49124,6072.91%+2,116
Everquote Inc Com Cl A(EVER)0202,666+202,66601,4650.17%+1,465
Paypal Holdings Inc.(PYPL)7,38732,600+25,2134931,9060.23%+1,413
PayPal Holdings, Inc.(PYPL)(Put)023,300+23,30001,362+1,362
Pfizer, Inc.(PFE)046,143+46,14301,5310.18%+1,531
Pfizer Inc.(PFE)(Put)032,500+32,50001,078+1,078
CapStar Financial Holdings, Inc.633,837620,731-13,1067,7778,8081.04%+1,031
AerSale Corp.1,374,1681,418,494+44,32620,20021,1922.50%+992
Barrett Business Services347,666344,483-3,18330,31631,0863.67%+770
Clorox Co.(CLX)05,700+5,70007470.09%+747
Tronox Holdings PLC(TROX)1,410,9331,387,593-23,34017,93318,6492.20%+716
Fidelity National Information Svcs Inc.(FIS)012,500+12,50006910.08%+691
Lakeland Industries Inc.1,251,9721,238,086-13,88618,01618,6582.21%+642
Target Hospitality Corp.(TH)(Call)040,000+40,0000635+635
Campbell Soup Co.(CPB)014,500+14,50005960.07%+596
Motorcar Parts of America, Inc.2,459,8532,424,248-35,60519,03919,6122.32%+573
First Northwest Bancorp872,175853,016-19,1599,92510,4671.24%+541
Compass Minerals International, Inc.(CMP)025,000+25,00006990.08%+699
Kenvue Inc(KVUE)022,000+22,00004420.05%+442
Stoneridge, Inc.523,321512,230-11,0919,86510,2801.22%+416
Utilities Select Sector SPDR
ST STR UTIL ETF
16,18023,671+7,4911,0591,3950.16%+336
Alphabet Inc. Cl A(GOOG)32,35132,071-2803,8724,1970.50%+324
Peabody Energy Corp(BTU)028,000+28,00007280.09%+728
Quest Diagnostics, Inc.(DGX)05,200+5,20006340.07%+634
Alphabet Inc. Cl C(GOOG)25,42325,42303,0753,3520.40%+277
Vanguard High Dividend Yield Index Fd ETF02,610+2,61002700.03%+270
Energy Select Sector SPDR
ST STR ENERG ETF
17,96019,053+1,0931,4581,7220.20%+264
Direxion NASDAQ-100 Equal Weighted ETF
NASDAQ 100 EQ WT
03,281+3,28102450.03%+245
National Fuel Gas Co.(NFG)010,000+10,00005190.06%+519
Exxon Mobil Corp.01,764+1,76402070.02%+207
Schwab Strategic Tr Emerging Mkts Eqty ETF08,586+8,58602060.02%+206
Phillips 66(PSX)7,7387,703-357389260.11%+187
Chevron Corporation(CVX)16,43516,417-182,5862,7680.33%+182
Invesco S&P 100 Equal Weight ETF
S&P 100 EQL WIGH
6,4978,636+2,1395296780.08%+149
iShares Core US Aggregate Bond ETF10,08712,034+1,9479881,1320.13%+144
Duke Energy Corp.(DUK)8,85210,552+1,7007949310.11%+137
Tractor Supply Co.(TSCO)2,2003,000+8004866090.07%+123
QuinStreet, Inc.(QNST)4,500,2674,441,064-59,20339,73739,8364.71%+99
CF Industries Holdings Inc.(CF)06,034+6,03405170.06%+517
Microsoft Corp(MSFT)6,5927,412+8202,2452,3400.28%+95
WisdomTree CBOE S&P 500 PutWrite Strategy(WT)26,45030,608+4,1588579400.11%+83
International Business Machines Corp.(IBM)12,58512,58501,6841,7660.21%+82
Palantir Technologies Inc.(PLTR)57,00059,271+2,2718749480.11%+75
Total Energies SE(TTE)9,0649,06405225960.07%+74
WisdomTree US Mid-Cap Div Fund(WT)73,33076,842+3,5123,0843,1470.37%+64
Range Resources(RRC)18,50018,50005446000.07%+56
Automatic Data Processing Inc.2,4502,45005385890.07%+51
McCormick & Company Inc.(MKC)5,5007,000+1,5004805290.06%+50
Blackstone Real Estate Income Trust Inc CL107,537107,875+3381,5691,6070.19%+38
Shell PLC Spon ADS(SHEL)9,0249,02405455810.07%+36
Meta Platforms, Inc.(META)2,2162,21606366650.08%+29
Schwab International Equity ETF35,85738,447+2,5901,2781,3060.15%+27
Abbvie Inc.(ABBV)01,606+1,60602390.03%+239
JP Morgan Chase Alerian MLP Index ETN08,898+8,89802200.03%+220
UnitedHealth Group(UNH)0617+61703110.04%+311
Adobe Systems Inc.(ADBE)0508+50802590.03%+259
Costco Wholesale Corporation(COST)0384+38402170.03%+217
American Electric Power7,5218,551+1,0306336430.08%+10
Berkshire Hathaway Inc. Cl B01,057+1,05703700.04%+370
Mastercard Incorporated(MA)3,4303,431+11,3491,3580.16%+9
Mosaic Company(MOS)15,00015,00005255340.06%+9
Keurig Dr Pepper Inc(KDP)20,50020,50006416470.08%+6
Walmart, Inc.(WMT)02,069+2,06903310.04%+331
Nvidia Corporation(NVDA)0925+92504030.05%+403
New York Community Bancorp Inc.015,248+15,24801730.02%+173
SPDR Dow Jones Industrial Average ETF Trust(DIA)(Put)0200+200067+67
iShares Russell 2000 ETF(Put)0200+200035+35
RealReal Inc.(REAL)024,000+24,0000510.01%+51
Russell 3000 Index I Shares0872+87202140.03%+214
Procter & Gamble Co.(PG)01,456+1,45602120.03%+212
Consolidated Edison Inc.(ED)02,342+2,34202000.02%+200
Vanguard Index Fund ETF01,486+1,48603160.04%+316
Technology Sector SPDR
ST STR TECHN ETF
01,300+1,30002130.03%+213
iShares Silver Trust(SLV)25,00025,00005225090.06%-14
Vanguard S&P 500 Indx Fd ETF0970+97003810.05%+381
Blackrock Inc.(BLK)0335+33502160.03%+216
Vanguard Intermediate Term Corp. Bond ETF
INT-TERM CORP
06,108+6,10804640.05%+464
Financials Select Sector SPDR
ST STR FINL ETF
013,599+13,59904510.05%+451
Healthcare Select Sector SPDR
ST STR CARE ETF
4,6764,683+76216030.07%-18
PetIQ, Inc.019,000+19,00003740.04%+374
Thermo Fisher Scientific Inc.(TMO)1,3961,39607287070.08%-22
Standard & Poor's Depositary Receipts(SPY)8,9589,238+2803,9713,9490.47%-22
iShares Russell 2000 Index ETF02,077+2,07703670.04%+367
Visa Inc.(V)2,3892,369-205675450.06%-23
Johnson & Johnson(JNJ)02,328+2,32803630.04%+363
Home Depot Inc.(HD)3,1423,123-199769440.11%-32
ProShares S&P 500 Dividend Aristocrats
S&P 500 DV ARIST
44,51147,015+2,5044,1974,1630.49%-33
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
06,521+6,52103100.04%+310
Direxion Financial Bull 3X Shs
DAILY FINANCIAL
8,3008,30005284880.06%-40
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