Private Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Private Capital Management, LLC reported 126 stock positions worth $885.4 million. Its top holding was Quinstreet (QNST) at 8.8% of the portfolio, followed by Target Hospitality (TH, 6.8%) and KKR (KKR, 5.6%). Compared with Q4 2023, it opened 7 new positions, sold out of 10, added to 41 and reduced 53. The biggest buy was Powerfleet (AIOT, shares +4%) and the biggest sale Ecn Capital (ECNCF, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001588456
- Portfolio Value
- $885.4M (Q1 2024)
- SEC Filing
- 0001214659-24-009334 ↗ filed May 15, 2024
Holdings Value
Holdings 126 stocks · $885.4M
| QNST Quinstreet Inc. | 8.83% | 4,426,769 | $78.2M | Reduce -1.7% |
| TH Target Hospitality Corp. | 6.79% | 5,532,500 | $60.1M | Reduce -0.8% |
| KKR KKR & Co. Inc. | 5.56% | 489,822 | $49.3M | Reduce -19.3% |
| BBSI Barrett Business SVCS Inc. | 4.79% | 335,013 | $42.5M | Reduce -3.2% |
| HROW Harrow Inc. | 4.50% | 3,012,393 | $39.9M | Add +7.8% |
| SNEX Stonex Group Inc. | 4.35% | 547,969 | $38.5M | Reduce -1.4% |
| JEF Jefferies Financial Group Inc. | 4.05% | 812,425 | $35.8M | Reduce -14.0% |
| LNTH Lantheus Holdings Inc. | 3.93% | 559,441 | $34.8M | Add +0.5% |
| PERI Perion Network Ltd. | 3.85% | 1,515,512 | $34.1M | Add +2.0% |
| AIOT Powerfleet Inc. | 3.63% | 6,023,041 | $32.2M | Add +4.2% |
| ASUR Asure Software Inc. | 3.43% | 3,906,524 | $30.4M | Reduce -0.5% |
| ECNCF Ecn Capital Corp. | 3.34% | 18,813,906 | $29.5M | Reduce -0.2% |
| EVRI Everi Holdings Inc. | 3.17% | 2,791,180 | $28.1M | Add +19.8% |
| JPM JPMorgan Chase & Co. | 2.70% | 119,532 | $23.9M | Reduce -0.0% |
| MPAA Motorcar Parts of America Inc. | 2.58% | 2,842,726 | $22.9M | Add +6.6% |
| LAKE Lakeland Industries Inc. | 2.50% | 1,207,338 | $22.1M | Reduce -1.8% |
| BGC BGC Group Inc. Class A | 2.43% | 2,773,490 | $21.6M | Reduce -0.3% |
| IMAX Imax Corp. | 2.38% | 1,304,364 | $21.1M | Add +10.0% |
| TROX Tronox Holdings PLC | 2.30% | 1,172,629 | $20.3M | Reduce -3.3% |
| III Information Services Group | 2.28% | 4,993,529 | $20.2M | Reduce -0.3% |
| VC Visteon Corp. | 1.69% | 126,951 | $14.9M | Reduce -1.0% |
| SNV Synovus Financial Corp. | 1.65% | 365,557 | $14.6M | Add +6.2% |
| ASLE Aersale Corp. | 1.50% | 1,849,539 | $13.3M | Add +27.4% |
| FNWB First Northwest Bancorp | 1.39% | 786,661 | $12.3M | Reduce -1.2% |
| SMBK Smartfinancial Inc. | 1.38% | 578,245 | $12.2M | Reduce -0.8% |
| CSTR Capstar Financial Holdings I | 1.15% | 508,111 | $10.2M | Reduce -15.9% |
| BUSE First Busey Corp. | 1.07% | 394,792 | $9.5M | Reduce -3.4% |
| RJF Raymond James Financial Inc. | 0.96% | 65,944 | $8.5M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.60% | 34,972 | $5.3M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 9,487 | $5.0M | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.55% | 48,150 | $4.9M | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 22,345 | $4.1M | Reduce -3.4% |
| DON Wisdomtree US Midcap Dividen | 0.45% | 81,580 | $4.0M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.44% | 25,423 | $3.9M | No change |
| AAPL Apple Inc. | 0.38% | 19,410 | $3.3M | Add +18.0% |
| MSFT Microsoft Corp. | 0.34% | 7,197 | $3.0M | Reduce -3.4% |
| CVX Chevron Corp. | 0.33% | 18,319 | $2.9M | Add +1.8% |
| SHBI Shore Bancshares Inc. | 0.32% | 248,018 | $2.9M | Reduce -0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 43,130 | $2.8M | Add +76.0% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 40,544 | $2.5M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 12,577 | $2.4M | Reduce -1.7% |
| PYPL PayPal Holdings Inc. | 0.26% | 33,700 | $2.3M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.23% | 3,902 | $2.1M | Reduce -2.8% |
| XLE SS Energy Select Sector | 0.21% | 19,693 | $1.9M | Add +3.1% |
| WTPI Wisdomtree Equity Premium Inc. | 0.18% | 48,492 | $1.6M | Add +42.5% |
| MA Mastercard Inc. Class A | 0.18% | 3,346 | $1.6M | Reduce -2.5% |
| SCHF Schwab Intl Equity ETF | 0.17% | 38,633 | $1.5M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 59,271 | $1.4M | No change |
| SRI Stoneridge Inc. | 0.15% | 73,770 | $1.4M | Reduce -73.9% |
| AMZN Amazon.com Inc. | 0.15% | 7,361 | $1.3M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.14% | 13,066 | $1.3M | Add +5.7% |
| PSX Phillips 66 | 0.14% | 7,676 | $1.3M | Add +0.1% |
| NFG National Fuel Gas Co. | 0.14% | 23,000 | $1.2M | Add +16.8% |
| HD Home Depot Inc. | 0.13% | 3,065 | $1.2M | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.13% | 11,468 | $1.1M | Add +8.7% |
| PFE Pfizer Inc. | 0.12% | 39,351 | $1.1M | Add +3.2% |
| DGX Quest Diagnostics Inc. | 0.12% | 8,200 | $1.1M | Add +32.3% |
| META Meta Platforms Inc. Class A | 0.12% | 2,243 | $1.1M | Add +0.7% |
| PEP Pepsico Inc. | 0.12% | 5,885 | $1.0M | Add +17.0% |
| MMM 3M Co. | 0.11% | 9,513 | $1.0M | New |
| CLX Clorox Company | 0.11% | 6,400 | $980K | Reduce -49.3% |
| QCOM Qualcomm Inc. | 0.10% | 5,305 | $898K | No change |
| BTU Peabody Energy Corp. | 0.10% | 36,900 | $895K | Add +31.8% |
| TSCO Tractor Supply Company | 0.10% | 3,340 | $874K | Reduce -25.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,961 | $871K | Reduce -6.0% |
| SO The Southern Co. | 0.10% | 12,122 | $870K | Reduce -65.9% |
| IBEX Ibex Ltd. | 0.10% | 55,465 | $856K | Add +14.6% |
| EQWL Invesco S&P 100 Equal Weight | 0.10% | 8,976 | $852K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,396 | $811K | No change |
| KDP Keurig Dr Pepper Inc. | 0.09% | 26,000 | $797K | Add +26.8% |
| AEP American Electric Power | 0.08% | 8,550 | $736K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.08% | 16,300 | $725K | Add +12.4% |
| TTE Totalenergies SE -Spon ADR | 0.08% | 10,264 | $706K | No change |
| SLV iShares Silver Trust | 0.08% | 30,000 | $683K | No change |
| V Visa Inc. Class A | 0.07% | 2,369 | $661K | No change |
| XLV SS Health Care Select Sector | 0.07% | 4,469 | $660K | Reduce -3.2% |
| RRC Range Resources Corp. | 0.07% | 18,500 | $637K | No change |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.07% | 5,500 | $617K | Reduce -45.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 10,515 | $617K | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.07% | 5,251 | $610K | Add +135.5% |
| SHEL Shell PLC-ADR | 0.07% | 9,024 | $605K | No change |
| FE Firstenergy Corp. | 0.07% | 15,000 | $579K | No change |
| XLF SS Financial Select Sector | 0.06% | 13,508 | $569K | Reduce -1.1% |
| NTR Nutrien Ltd. | 0.06% | 10,287 | $559K | New |
| NEM Newmont Corp. | 0.06% | 15,000 | $538K | New |
| NEE Nextera Energy Inc. | 0.06% | 8,342 | $533K | Reduce -5.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.06% | 1,725 | $520K | No change |
| VCIT Vanguard Int-Term Corporate | 0.06% | 6,315 | $508K | Reduce -0.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.06% | 6,036 | $502K | Add +0.0% |
| WM Waste Management Inc. | 0.06% | 2,304 | $491K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 1,200 | $477K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 945 | $454K | Reduce -11.1% |
| LMT Lockheed Martin Corp. | 0.05% | 979 | $445K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 1,057 | $444K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 2,077 | $437K | No change |
| HON Honeywell International Inc. | 0.05% | 2,096 | $430K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 3,354 | $406K | Add +7.2% |
| WMT Walmart Inc. | 0.05% | 6,733 | $405K | No change |
| NVDA Nvidia Corp. | 0.05% | 446 | $403K | Reduce -43.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 10,557 | $400K | Add +7.2% |
Options reported separately and not counted above: MMM puts ($2.7M), PFE puts ($985K), CLX puts ($919K), PERI puts ($899K), BTU calls ($849K), BTU puts ($849K), PYPL puts ($456K), CMP calls ($354K), DIA puts ($80K), RVNC calls ($49K), IWM puts ($42K).
Portfolio Sells Q4 2023 → Q1 2024
| ECNCF Ecn Capital Corp. | Reduce -0.2% | 3.34% | −1.56 |
| ASUR Asure Software Inc. | Reduce -0.5% | 3.43% | −0.81 |
| CRAI Cra International Inc. | Sold out | 0.00% | −0.56 |
| SRI Stoneridge Inc. | Reduce -73.9% | 0.15% | −0.48 |
| III Information Services Group | Reduce -0.3% | 2.28% | −0.40 |
| SNEX Stonex Group Inc. | Reduce -1.4% | 4.35% | −0.31 |
| JEF Jefferies Financial Group Inc. | Reduce -14.0% | 4.05% | −0.29 |
| EVER Everquote Inc. Class A | Sold out | 0.00% | −0.28 |
| SMBK Smartfinancial Inc. | Reduce -0.8% | 1.38% | −0.25 |
| SO The Southern Co. | Reduce -65.9% | 0.10% | −0.18 |
| BLACKSTONE REIT INC CL I | Sold out | 0.00% | −0.18 |
| KKR KKR & Co. Inc. | Reduce -19.3% | 5.56% | −0.14 |
| VC Visteon Corp. | Reduce -1.0% | 1.69% | −0.13 |
| CSTR Capstar Financial Holdings I | Reduce -15.9% | 1.15% | −0.13 |
| CLX Clorox Company | Reduce -49.3% | 0.11% | −0.09 |
| LAKE Lakeland Industries Inc. | Reduce -1.8% | 2.50% | −0.09 |
| SHBI Shore Bancshares Inc. | Reduce -0.3% | 0.32% | −0.08 |
| BUSE First Busey Corp. | Reduce -3.4% | 1.07% | −0.08 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.06 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.06 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.05 |
| FNWB First Northwest Bancorp | Reduce -1.2% | 1.39% | −0.05 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.03 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.03 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.02 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Reduce -45.0% | 0.07% | −0.02 |
| KR Kroger Co. | Reduce -46.4% | 0.02% | −0.01 |
| TSCO Tractor Supply Company | Reduce -25.8% | 0.10% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -17.8% | 0.03% | −0.01 |
| ADBE Adobe Inc. | Reduce -1.0% | 0.03% | −0.01 |
| JNJ Johnson & Johnson | Reduce -10.6% | 0.04% | −0.00 |
| ED Consolidated Edison Inc. | Reduce -11.1% | 0.02% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -7.1% | 0.04% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -16.1% | 0.03% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.9% | 0.04% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -11.1% | 0.05% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.0% | 0.06% | −0.00 |
| BLK BlackRock Finance Inc. | Reduce -3.0% | 0.03% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -5.0% | 0.06% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.2% | 0.03% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.0% | 0.10% | +0.00 |
| NVDA Nvidia Corp. | Reduce -43.2% | 0.05% | +0.00 |
| ABBV Abbvie Inc. | Reduce -10.4% | 0.03% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.5% | 0.07% | +0.00 |
| AMJ JPMorgan Alerian MLP Index | Reduce -1.0% | 0.03% | +0.00 |
| XLV SS Health Care Select Sector | Reduce -3.2% | 0.07% | +0.00 |
| XLF SS Financial Select Sector | Reduce -1.1% | 0.06% | +0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.5% | 0.17% | +0.01 |
| HD Home Depot Inc. | Reduce -1.9% | 0.13% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| AIOT Powerfleet Inc. | Add +4.2% | 3.63% | +1.39 |
| HROW Harrow Inc. | Add +7.8% | 4.50% | +0.95 |
| IMAX Imax Corp. | Add +10.0% | 2.38% | +0.36 |
| EVRI Everi Holdings Inc. | Add +19.8% | 3.17% | +0.19 |
| SNV Synovus Financial Corp. | Add +6.2% | 1.65% | +0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +76.0% | 0.32% | +0.14 |
| MMM 3M Co. | New | 0.11% | +0.11 |
| NTR Nutrien Ltd. | New | 0.06% | +0.06 |
| NEM Newmont Corp. | New | 0.06% | +0.06 |
| WTPI Wisdomtree Equity Premium Inc. | Add +42.5% | 0.18% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 0.60% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.56% | +0.05 |
| NOBL Proshares S&P 500 Dividend A | Add +3.6% | 0.55% | +0.05 |
| DON Wisdomtree US Midcap Dividen | Add +4.4% | 0.45% | +0.04 |
| XOM Exxon Mobil Corp. | Add +135.5% | 0.07% | +0.04 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.12% | +0.03 |
| XLE SS Energy Select Sector | Add +3.1% | 0.21% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +3.4% | 0.26% | +0.03 |
| NFG National Fuel Gas Co. | Add +16.8% | 0.14% | +0.03 |
| DGX Quest Diagnostics Inc. | Add +32.3% | 0.12% | +0.03 |
| PSX Phillips 66 | Add +0.1% | 0.14% | +0.03 |
| MRK Merck & Co. Inc. | New | 0.02% | +0.02 |
| LKQ LKQ Corp. | New | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 0.28% | +0.02 |
| MDY State Street SPDR S&P Midcap | New | 0.02% | +0.02 |
| BTU Peabody Energy Corp. | Add +31.8% | 0.10% | +0.02 |
| IWB iShares Russell 1000 ETF | New | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +1.8% | 0.33% | +0.02 |
| PEP Pepsico Inc. | Add +17.0% | 0.12% | +0.02 |
| AAPL Apple Inc. | Add +18.0% | 0.38% | +0.02 |
| LNTH Lantheus Holdings Inc. | Add +0.5% | 3.93% | +0.01 |
| KDP Keurig Dr Pepper Inc. | Add +26.8% | 0.09% | +0.01 |
| CPB The Campbell's Company | Add +12.4% | 0.08% | +0.01 |
| DUK Duke Energy Corp. | Add +8.7% | 0.13% | +0.01 |
| BAC Bank of America Corp. | Add +7.2% | 0.05% | +0.01 |
| EQWL Invesco S&P 100 Equal Weight | Add +0.3% | 0.10% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +7.2% | 0.05% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +5.7% | 0.14% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.03% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.3% | 0.03% | +0.00 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +2.7% | 0.04% | +0.00 |
| CF CF Industries Holdings Inc. | Add +0.0% | 0.06% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Add +0.4% | 0.03% | +0.00 |
| PFE Pfizer Inc. | Add +3.2% | 0.12% | −0.00 |
| IBEX Ibex Ltd. | Add +14.6% | 0.10% | −0.01 |
| MPAA Motorcar Parts of America Inc. | Add +6.6% | 2.58% | −0.24 |
| ASLE Aersale Corp. | Add +27.4% | 1.50% | −0.59 |
| PERI Perion Network Ltd. | Add +2.0% | 3.85% | −1.36 |
Options Activity Q4 2023 → Q1 2024
| MMM 3M Co. | put | New | 30,000 | $2.7M |
| INTC Intel Corp. | put | Sold out | 50,000 | $2.5Mbefore exit |
| SO The Southern Co. | put | Sold out | 28,000 | $2.0Mbefore exit |
| XLRE SS Real Estate Select Sector | put | Sold out | 45,000 | $1.8Mbefore exit |
| XLRE SS Real Estate Select Sector | call | Sold out | 45,000 | $1.8Mbefore exit |
| SLV iShares Silver Trust | call | Sold out | 68,000 | $1.5Mbefore exit |
| SLV iShares Silver Trust | put | Sold out | 68,000 | $1.5Mbefore exit |
| TH Target Hospitality Corp. | call | Sold out | 150,000 | $1.5Mbefore exit |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | put | Sold out | 30,000 | $1.2Mbefore exit |
| PERI Perion Network Ltd. | put | Add +42.9% | 40,000 | $899K |
| BTU Peabody Energy Corp. | call | New | 35,000 | $849K |
| BTU Peabody Energy Corp. | put | New | 35,000 | $849K |
| PYPL PayPal Holdings Inc. | put | Reduce -70.8% | 6,800 | $456K |
| CMP Compass Minerals Internation | call | New | 22,500 | $354K |
| RVNC Revance Therapeutics Inc. | call | New | 10,000 | $49K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 175 | $1.1B | QNST, HROW, TH, LGND, PERI |
| Q1 2026 | 173 | $979.0M | HROW, QNST, PERI, TH, KKR |
| Q4 2025 | 164 | $1.1B | HROW, QNST, KKR, AIOT, LGND |
| Q3 2025 | 147 | $1.1B | HROW, QNST, BBSI, KKR, LGND |
| Q2 2025 | 137 | $985.6M | QNST, HROW, BBSI, LNTH, BGC |
| Q1 2025 | 130 | $894.0M | QNST, LNTH, HROW, BBSI, AIOT |
| Q4 2024 | 125 | $937.3M | QNST, HROW, BBSI, TH, AIOT |
| Q3 2024 | 122 | $912.9M | HROW, QNST, LNTH, KKR, BBSI |
| Q2 2024 | 128 | $843.2M | QNST, HROW, TH, KKR, LNTH |
| Q1 2024 | 126 | $885.4M | QNST, TH, KKR, BBSI, HROW |