Private Capital Management, LLC
CIK Number: 0001588456
913.57M
Market Value
120
# of Holdings
9 months
Avg. Holding Period
42.86%
Win Rate
28.50%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QNST | QuinStreet, Inc... | 15.14 | +0.26% | 4.06M | -0.76% | 93.72M | 8.87 | 9.82% |
| 2 | HROW | Harrow Health, ... | 31.53 | +4.03% | 1.69M | -21.66% | 56.87M | 10.74 | 5.96% |
| 3 | BBSI | Barrett Busines... | 41.47 | +0.44% | 1.15M | -1.63% | 50.12M | 16.39 | 5.25% |
| 4 | TH | Target Hospital... | 6.99 | +1.53% | 5.01M | -2.18% | 48.4M | 5.49 | 5.07% |
| 5 | AIOT | PowerFleet, Inc... | 4.97 | +11.80% | 6.83M | +0.66% | 45.5M | 3.92 | 4.77% |
| 6 | LNTH | Lantheus Holdin... | 77.64 | -0.24% | 500.29K | -3.31% | 44.76M | 32.57 | 4.69% |
| 7 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 294.48K | -13.09% | 43.56M | 27.81 | 4.57% |
| 8 | JEF | Jefferies Finan... | 53.85 | +3.16% | 516.02K | -11.34% | 40.46M | 20.97 | 4.24% |
| 9 | ASUR | Asure Software,... | 9.75 | +1.67% | 3.72M | -0.73% | 35M | 7.4 | 3.67% |
| 10 | BGC | BGC Group, Inc | 9.62 | +1.80% | 3.16M | +16.28% | 28.65M | 5.88 | 3.00% |
| 11 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 114K | -0.87% | 27.33M | 144.78 | 2.86% |
| 12 | LAKE | Lakeland Indust... | 13.78 | -1.01% | 1.01M | +0.41% | 25.74M | 18.51 | 2.70% |
| 13 | SEAT | Vivid Seats Inc... | 1.85 | +3.63% | 5.06M | +41.88% | 23.41M | 3.97 | 2.45% |
| 14 | EVRI | Everi Holdings ... | 14.19 | +0.25% | 1.7M | -28.59% | 22.95M | 8.98 | 2.41% |
| 15 | PERI | Perion Network ... | 9.71 | +2.64% | 2.54M | +6.31% | 21.5M | 8.53 | 2.25% |
| 16 | MPAA | Motorcar Parts ... | 10.62 | -0.84% | 2.52M | -4.39% | 19.15M | 12.68 | 2.01% |
| 17 | SNEX | StoneX Group In... | 85.43 | +1.41% | 191.4K | -35.42% | 18.75M | 37.89 | 1.97% |
| 18 | III | Information Ser... | 4.75 | +0.53% | 5.6M | +0.23% | 18.69M | 3.85 | 1.96% |
| 19 | TROX | Tronox Holdings... | 5.62 | +0.99% | 1.72M | +47.80% | 17.28M | 12.46 | 1.81% |
| 20 | SMBK | SmartFinancial,... | 31.34 | -0.16% | 522.68K | -6.29% | 16.19M | 21.22 | 1.70% |
| 21 | SNV | Synovus Financi... | 47.72 | +1.25% | 284.33K | -7.03% | 14.57M | 29.92 | 1.53% |
| 22 | LGND | Ligand Pharmace... | 114.78 | +2.03% | 133.69K | -0.14% | 14.32M | 84.85 | 1.50% |
| 23 | ASLE | AerSale Corpora... | 5.80 | -2.36% | 1.59M | -15.01% | 10.03M | 13.63 | 1.05% |
| 24 | RJF | Raymond James F... | 148.32 | +1.85% | 58.85K | -1.73% | 9.14M | 27.94 | 0.96% |
| 25 | VC | Visteon Corpora... | 92.57 | +3.02% | 89.86K | -24.39% | 7.97M | 90.12 | 0.84% |
| 26 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 35.34K | -20.3% | 6.69M | 128.23 | 0.70% |
| 27 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 9.52K | +0.28% | 5.58M | 384.8 | 0.58% |
| 28 | FNWB | First Northwest... | 8.03 | +0.12% | 541.87K | -20.2% | 5.53M | 15.6 | 0.58% |
| 29 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 24.82K | 0.00% | 4.73M | 120.97 | 0.50% |
| 30 | PLTR | Palantir Techno... | 141.39 | +2.90% | 60.21K | -0.13% | 4.55M | 15.64 | 0.48% |
| 31 | AAPL | Apple Inc. | 198.10 | +0.84% | 18.17K | +0.22% | 4.55M | 172.07 | 0.48% |
| 32 | NOBL | ProShares S&P 5... | 100.17 | +0.38% | 44.9K | -4.48% | 4.47M | 91.35 | 0.47% |
| 33 | VIG | Vanguard Divide... | 200.94 | +0.24% | 21.43K | -1.09% | 4.2M | 155.07 | 0.44% |
| 34 | DON | WisdomTree U.S.... | 49.34 | +0.51% | 77.03K | -3.67% | 3.93M | 42.96 | 0.41% |
| 35 | SHBI | Shore Bancshare... | 14.54 | -0.55% | 239.25K | -1.17% | 3.79M | 10.52 | 0.40% |
| 36 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 7.28K | +14.02% | 3.07M | 308.53 | 0.32% |
| 37 | IBM | International B... | 281.56 | +1.57% | 12.58K | 0.00% | 2.76M | 134.29 | 0.29% |
| 38 | IJH | iShares Core S&... | 60.66 | +0.67% | 43.15K | +2.94% | 2.69M | 54 | 0.28% |
| 39 | CVX | Chevron Corpora... | 146.06 | +0.10% | 18.32K | -1.45% | 2.65M | 156.36 | 0.28% |
| 40 | IVV | iShares Core S&... | 603.05 | +0.54% | 4.32K | -1.39% | 2.54M | 468.16 | 0.27% |
| 41 | XLU | Utilities Selec... | 80.94 | -0.58% | 28.57K | -16.49% | 2.16M | 65.5 | 0.23% |
| 42 | PUTW | WisdomTree CBOE... | 30.15 | -3.68% | 62.58K | +28.79% | 2.06M | 32.97 | 0.22% |
| 43 | PFE | Pfizer Inc. | 24.39 | -0.63% | 76.18K | +4.40% | 2.02M | 30.91 | 0.21% |
| 44 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 7.85K | 0.00% | 1.72M | 127.99 | 0.18% |
| 45 | XLE | Energy Select S... | 87.77 | -0.37% | 18.96K | -1.41% | 1.62M | 81.34 | 0.17% |
| 46 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 18.7K | 0.00% | 1.6M | 61.72 | 0.17% |
| 47 | DGX | Quest Diagnosti... | 182.06 | +1.03% | 10.4K | +19.54% | 1.57M | 133.85 | 0.16% |
| 48 | MA | Mastercard Inco... | 568.14 | +1.09% | 2.94K | 0.00% | 1.55M | 366.31 | 0.16% |
| 49 | BTU | Peabody Energy ... | 13.58 | -0.44% | 73.4K | +104.46% | 1.54M | 22.05 | 0.16% |
| 50 | PSX | Phillips 66 | 123.57 | +1.16% | 13.15K | +49.49% | 1.5M | 107.4 | 0.16% |
| 51 | TGT | Target Corporat... | 97.44 | +2.17% | 10.83K | +100.00% | 1.46M | 135.18 | 0.15% |
| 52 | SCHF | Schwab Internat... | 21.89 | +0.44% | 72.49K | +85.68% | 1.34M | 17.5 | 0.14% |
| 53 | AGG | iShares Core U.... | 97.78 | -0.19% | 13.24K | +1.07% | 1.28M | 103.81 | 0.13% |
| 54 | CLX | The Clorox Comp... | 123.80 | +0.59% | 7.9K | 0.00% | 1.28M | 136.79 | 0.13% |
| 55 | SSBK | Southern States... | 34.45 | -0.26% | 38.31K | +100.00% | 1.28M | 33.31 | 0.13% |
| 56 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 2.49K | +26.18% | 1.27M | 387.63 | 0.13% |
| 57 | NFG | National Fuel G... | 83.64 | -0.61% | 20.8K | +6.67% | 1.26M | 52.74 | 0.13% |
| 58 | HP | Helmerich & Pay... | 18.00 | -1.56% | 39K | +8.33% | 1.25M | 30.54 | 0.13% |
| 59 | HD | The Home Depot,... | 353.06 | -0.45% | 3.03K | -0.33% | 1.18M | 301.94 | 0.12% |
| 60 | NTR | Nutrien Ltd. | 62.81 | -0.12% | 25.14K | +5.90% | 1.12M | 51.16 | 0.12% |
| 61 | CPB | Campbell Soup C... | 32.23 | -1.72% | 26.3K | +61.35% | 1.1M | 41.63 | 0.12% |
| 62 | FE | FirstEnergy Cor... | 39.72 | -1.55% | 23.53K | +49.85% | 935.88K | 39.15 | 0.10% |
| 63 | META | Meta Platforms,... | 701.33 | +2.70% | 1.56K | 0.00% | 911.66K | 233.02 | 0.10% |
| 64 | KDP | Keurig Dr Peppe... | 33.05 | +0.11% | 28K | +100.00% | 899.36K | 32.77 | 0.09% |
| 65 | TAP | Molson Coors Be... | 49.55 | -2.06% | 15.5K | -24.39% | 888.46K | 51.21 | 0.09% |
| 66 | CEFS | Saba Closed-End... | 22.19 | +0.82% | 39.64K | +100.00% | 849.02K | 21.42 | 0.09% |
| 67 | FAS | Direxion Daily ... | 151.05 | +3.04% | 5.5K | 0.00% | 830.39K | 63.05 | 0.09% |
| 68 | RRC | Range Resources... | 41.71 | +0.77% | 22.5K | +7.14% | 809.55K | 29.99 | 0.08% |
| 69 | EQWL | Invesco S&P 100... | 107.83 | +0.83% | 7.77K | -12.33% | 794.4K | 81.06 | 0.08% |
| 70 | CF | CF Industries H... | 100.66 | +0.73% | 9.24K | +0.02% | 788.42K | 77.11 | 0.08% |
| 71 | TSCO | Tractor Supply ... | 51.63 | +0.17% | 14.2K | +400.00% | 753.45K | 50.74 | 0.08% |
| 72 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 1.4K | 0.00% | 726.24K | 521.75 | 0.08% |
| 73 | SO | The Southern Co... | 88.83 | -1.68% | 8.12K | 0.00% | 668.59K | 70.21 | 0.07% |
| 74 | ZBRA | Zebra Technolog... | 292.83 | +3.25% | 1.73K | 0.00% | 666.23K | 295.83 | 0.07% |
| 75 | SHEL | Shell plc | 71.45 | -1.5% | 10.5K | 0.00% | 657.83K | 59.54 | 0.07% |
| 76 | CMP | Compass Mineral... | 19.98 | +3.82% | 58K | +45.00% | 652.5K | 11.78 | 0.07% |
| 77 | AEP | American Electr... | 101.86 | -1.01% | 6.75K | 0.00% | 622.55K | 86.73 | 0.07% |
| 78 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 4K | +73.75% | 615.24K | 130.58 | 0.06% |
| 79 | VEU | Vanguard FTSE A... | 66.56 | +0.60% | 10.56K | +0.28% | 606.42K | 56.56 | 0.06% |
| 80 | SJM | The J. M. Smuck... | 95.25 | -0.49% | 5.04K | +31.27% | 554.78K | 112.1 | 0.06% |
| 81 | VCIT | Vanguard Interm... | 81.52 | -0.05% | 6.71K | +4.55% | 538.93K | 85.39 | 0.06% |
| 82 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 1.2K | 0.00% | 510.6K | 346.83 | 0.05% |
| 83 | WMT | Walmart Inc. | 94.23 | -0.22% | 5.59K | +1.36% | 504.78K | 48.75 | 0.05% |
| 84 | XLV | Health Care Sel... | 135.62 | -0.38% | 3.61K | -17.99% | 497.14K | 131.54 | 0.05% |
| 85 | VYM | Vanguard High D... | 131.03 | +0.37% | 3.75K | +12.99% | 478.43K | 108.41 | 0.05% |
| 86 | HON | Honeywell Inter... | 223.91 | -0.17% | 2.05K | 0.00% | 462.19K | 207.5 | 0.05% |
| 87 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 855 | -7.57% | 460.94K | 409.86 | 0.05% |
| 88 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 4.09K | 0.00% | 440.53K | 115.67 | 0.05% |
| 89 | IWM | iShares Russell... | 210.52 | +0.78% | 1.99K | -19.78% | 439.05K | 186.46 | 0.05% |
| 90 | LMT | Lockheed Martin... | 466.60 | -4.08% | 880 | -1.57% | 427.48K | 462.46 | 0.04% |
| 91 | XLF | Financial Selec... | 50.48 | +1.03% | 8.83K | -33.52% | 426.74K | 31.96 | 0.04% |
| 92 | WM | Waste Managemen... | 234.37 | -0.9% | 2.11K | 0.00% | 425.9K | 160.35 | 0.04% |
| 93 | QQQE | Direxion NASDAQ... | 96.11 | +1.34% | 4.49K | +15.29% | 403.31K | 78.5 | 0.04% |
| 94 | ACN | Accenture plc | 313.78 | +0.66% | 1.13K | -1.82% | 398.23K | 274.52 | 0.04% |
| 95 | BAC | Bank of America... | 44.36 | +0.61% | 9K | +0.01% | 395.53K | 30.06 | 0.04% |
| 96 | IMAX | IMAX Corporatio... | 29.21 | +1.14% | 13.49K | -94.24% | 345.47K | 13.04 | 0.04% |
| 97 | IEMG | iShares Core MS... | 58.66 | -0.09% | 6.56K | +6.17% | 342.62K | 54.94 | 0.04% |
| 98 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 325 | 0.00% | 332.89K | 948.75 | 0.03% |
| 99 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 1.42K | +0.07% | 329.24K | 164.54 | 0.03% |
| 100 | VTI | Vanguard Total ... | 296.15 | +0.88% | 1.09K | -10.3% | 315.6K | 204.1 | 0.03% |
| 101 | XLK | Technology Sele... | 242.79 | +1.51% | 1.3K | 0.00% | 302.28K | 173.86 | 0.03% |
| 102 | TTD | The Trade Desk,... | 70.17 | +3.25% | 2.54K | 0.00% | 298.76K | 97.97 | 0.03% |
| 103 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 2.74K | 0.00% | 294.93K | 92.58 | 0.03% |
| 104 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 2.07K | -1.19% | 277.98K | 31.23 | 0.03% |
| 105 | COST | Costco Wholesal... | 984.10 | -0.62% | 298 | -1% | 273.42K | 546.46 | 0.03% |
| 106 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 1.51K | 0.00% | 267.76K | 136.84 | 0.03% |
| 107 | REAL | The RealReal, I... | 5.30 | +6.85% | 24K | 0.00% | 262.32K | 1.25 | 0.03% |
| 108 | VUG | Vanguard Growth... | 423.26 | +1.18% | 630 | -5.97% | 258.58K | 311.31 | 0.03% |
| 109 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 469 | +0.21% | 237.19K | 508.61 | 0.02% |
| 110 | IXUS | iShares Core MS... | 75.92 | -0.92% | 3.57K | +9.74% | 236.22K | 65.05 | 0.02% |
| 111 | V | Visa Inc. | 355.07 | +0.63% | 747 | -1.06% | 235.98K | 223.62 | 0.02% |
| 112 | AMJB | Alerian MLP Ind... | 30.46 | -0.99% | 7.83K | +0.93% | 231.2K | 28.89 | 0.02% |
| 113 | IWB | iShares Russell... | 329.80 | +0.60% | 708 | 0.00% | 228.23K | 287.4 | 0.02% |
| 114 | SCHE | Schwab Emerging... | 29.73 | +0.99% | 8.57K | -15.61% | 228.1K | 24.71 | 0.02% |
| 115 | ADBE | Adobe Inc. | 401.12 | +2.41% | 503 | 0.00% | 223.67K | 488.99 | 0.02% |
| 116 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 385 | 0.00% | 219.29K | 552.38 | 0.02% |
| 117 | TTE | TotalEnergies S... | 62.66 | -1.3% | 3.96K | -77.04% | 216.04K | 61.15 | 0.02% |
| 118 | IJR | iShares Core S&... | 106.86 | +0.53% | 1.82K | -17.08% | 209.79K | 108.25 | 0.02% |
| 119 | INTC | Intel Corporati... | 20.71 | +2.83% | 10.2K | +100.00% | 204.51K | 20.05 | 0.02% |
| 120 | CC | The Chemours Co... | 10.94 | -0.41% | 10K | +100.00% | 169K | 16.9 | 0.02% |