HoldingsChannel.com
Private Capital Management LLC Top Holdings
As of  03/31/2022, below is a summary of the Private Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Private Capital Management LLC. In the Private Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Private Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Private Capital Management LLC top holding position size for that row.

   EntityAmountChange
 12/31/2021 to 03/31/2022
Position Size
($ in 1000's)
Lantheus Holdings Inc. 684,236 -256,497 $37,845
     LNTH684,236-256,497$37,845
KKR & Co. Inc. Cl A 642,189 +15,750 $37,549
     KKR642,189+15,750$37,549
QuinStreet Inc. 3,220,774 +88,557 $37,361
     QNST3,220,774+44,557$37,361
Perion Network Ltd. 1,630,540 +50,935 $36,671
     PERI1,630,540+50,935$36,671
ECN Capital Corporation 5,931,399 +225,506 $32,617
     COM5,931,399+225,506$32,617
Target Hospitality Corp. 5,396,906 +277,134 $32,381
     TH5,396,906+277,134$32,381
StoneX Group Inc. 426,224 +7,391 $31,639
     SNEX426,224+7,391$31,639
Information Services Group 4,013,362 +35,939 $27,331
     III4,013,362+35,939$27,331
Jefferies Financial Group Inc. 831,216 +42,111 $27,305
     JEF831,216+42,111$27,305
Air Transport Services Group Inc. 790,965 -12,195 $26,458
     ATSG790,965-12,195$26,458
Tronox Holdings PLC 1,222,394 +70,885 $24,191
     TROX1,222,394+70,885$24,191
Everi Holdings Inc. 1,112,001 -6,545 $23,352
     EVRI1,112,001-30,545$23,352
Imax Corporation 1,124,007 -3,035 $21,277
     IMAX1,124,007-3,035$21,277
Motorcar Parts of America Inc. 1,152,230 +54,892 $20,544
     MPAA1,152,230+54,892$20,544
Barrett Business Services 237,730 +23,635 $18,417
     BBSI237,730+23,635$18,417
First Northwest Bancorp 797,080 -8,170 $17,607
     FNWB797,080-8,170$17,607
Visteon Corp. 148,393 +25 $16,194
     VC148,393+25$16,194
Lakeland Industries Inc. 794,755 +146,497 $15,251
     LAKE794,755+146,497$15,251
SmartFinancial Inc. 596,183 +26,070 $15,250
     SMBK596,183+26,070$15,250
Synovus Financial Corp. 310,847 -3,257 $15,232
     SNV310,847-3,257$15,232
Asure Software Inc. 2,554,153 +236,468 $15,197
     ASUR2,554,153+236,468$15,197
First Busey Corp. 580,993 +27,225 $14,722
     BUSE580,993+27,225$14,722
Eastern Bankshares Inc. (EBC) 670,260 -9,675 $14,437
     EBC670,260-9,675$14,437
Raymond James Financial Inc. 122,415 -392 $13,455
     RJF122,415-392$13,455
Verint Systems Inc. 255,712 -3,485 $13,220
     VRNT255,712-3,485$13,220
Fiesta Restaurant Group Inc. 1,294,110 +43,977 $9,673
     FRGI1,294,110+43,977$9,673
Stoneridge Inc. 449,098 +54,975 $9,323
     SRI449,098+54,975$9,323
KKR Acquisition Holdings I Corp. Cl A      $8,979
     KAHC890,078-82,697$8,749
     KAHC.WT348,403-268$230
CapStar Financial Holdings Inc. 412,410 -5,500 $8,694
     CSTR412,410-5,500$8,694
PowerFleet Inc.      $6,778
     PWFL2,205,091+117,693$6,549
     Call77,000+77,000$229
AerSale Corp. 359,271 +56,592 $5,648
     ASLE359,271+56,592$5,648
Independent Bank Corp. Mass 31,844 -2,761 $2,601
     INDB31,844-2,761$2,601
iShares Core S&P Mid Cap ETF (IJH) 7,651 +7,651 $2,053
     IJH7,651+7,651$2,053
iShares Core S&P 500 (IVV) 4,390 +4,390 $1,992
     IVV4,390+4,390$1,992
ProShares S&P 500 Dividend Aristocrats (NOBL) 20,593 +20,593 $1,954
     NOBL20,593+20,593$1,954
Activision Blizzard Inc.      $1,802
     Call22,500UNCH$1,802
Community Financial Corporation 44,153 -2,015 $1,786
     TCFC44,153-2,015$1,786
WisdomTree US Mid Cap Div Fund (DON) 39,246 +39,246 $1,743
     DON39,246+39,246$1,743
Vanguard Dividend Appreciation Indx ETF (VIG) 9,860 +9,860 $1,599
     VIG9,860+9,860$1,599
Direxion Daily Small Cap Bull 3x Shares (TNA)      $1,260
     Call20,000+4,500$1,260
iShares Core US Aggregate Bond ETF (AGG) 9,334 +9,334 $1,000
     AGG9,334+9,334$1,000
Apple Inc. 5,181 +5,181 $905
     AAPL5,181+5,181$905
Direxion Daily Financial Bull 3x Shares (FAS)      $882
     Call7,500+7,500$882
Citigroup Inc.      $801
     Call15,000-10,000$801
Alibaba Group Holding Ltd. Sponsored ADR      $762
     Call7,000UNCH$762
Paramount Global Class B      $756
     Call20,000-40,000$756
     Put15,000+15,000$567
     VIAC15,000+15,000$567
Microsoft Corporation 2,339 +2,339 $721
     MSFT2,339+2,339$721
Amazon.com 218 +218 $711
     AMZN218+218$711
Utilities Select Sector SPDR (XLU) 9,077 +9,077 $676
     XLU9,077+9,077$676
Vanguard FTSE All World Ex US ETF (VEU) 11,695 +11,695 $674
     VEU11,695+11,695$674

See Full List: All Stocks Held By Private Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Private Capital Management LLC

Size ($ in 1000's)
At 03/31/2022: $685,586
At 12/31/2021: $676,433

Private Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Private Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Private Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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