HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Target Hospitality Corp. |
5,368,629 | -26,536 | $72,047 |
| TH | 5,368,629 | -26,536 | $72,047 |
| Perion Network Ltd. |
1,468,374 | -43,735 | $45,035 |
| PERI | 1,468,374 | -43,735 | $45,035 |
 QuinStreet Inc. |
$40,708 | ||
| QNST | 4,500,267 | +679,436 | $39,737 |
| Call | 110,000 | +110,000 | $971 |
| Asure Software Inc. |
3,175,850 | -113,600 | $38,618 |
| ASUR | 3,175,850 | -113,600 | $38,618 |
| KKR & Co. Inc. Cl A |
675,892 | -16,708 | $37,850 |
| KKR | 675,892 | -16,708 | $37,850 |
| Lantheus Holdings Inc. |
409,113 | -62,873 | $34,333 |
| LNTH | 409,113 | -62,873 | $34,333 |
| ECN Capital Corporation |
15,852,146 | +72,120 | $32,174 |
| COM | 15,852,146 | +72,120 | $32,174 |
| Jefferies Financial Group Inc. |
952,560 | +13,400 | $31,596 |
| JEF | 952,560 | +13,400 | $31,596 |
| StoneX Group Inc. |
375,437 | +10,949 | $31,191 |
| SNEX | 375,437 | +10,949 | $31,191 |
| Barrett Business Services |
347,666 | +23,553 | $30,316 |
| BBSI | 347,666 | +23,553 | $30,316 |
| Information Services Group |
4,958,124 | +290,301 | $26,576 |
| III | 4,958,124 | +290,301 | $26,576 |
| Air Transport Services Group Inc. |
1,191,893 | +225,988 | $22,491 |
| ATSG | 1,191,893 | +225,988 | $22,491 |
| Harrow Health Inc. |
1,152,346 | -13,375 | $21,941 |
| HROW | 1,152,346 | -13,375 | $21,941 |
| AerSale Corp. |
1,374,168 | +33,474 | $20,200 |
| ASLE | 1,374,168 | +33,474 | $20,200 |
| Motorcar Parts of America Inc. |
2,459,853 | +730,543 | $19,039 |
| MPAA | 2,459,853 | +710,543 | $19,039 |
| Visteon Corp. |
129,969 | +2,538 | $18,665 |
| VC | 129,969 | +2,538 | $18,665 |
| Lakeland Industries Inc. |
1,251,972 | +73,175 | $18,016 |
| LAKE | 1,251,972 | +73,175 | $18,016 |
| Tronox Holdings PLC |
1,410,933 | +77,836 | $17,933 |
| TROX | 1,410,933 | +77,836 | $17,933 |
| JP Morgan Chase & Co. |
120,725 | +109,588 | $17,558 |
| JPM | 120,725 | +109,588 | $17,558 |
| Everi Holdings Inc. |
1,212,557 | +124,562 | $17,534 |
| EVRI | 1,212,557 | +124,562 | $17,534 |
| Imax Corporation |
1,015,734 | -99,364 | $17,257 |
| IMAX | 1,015,734 | -99,364 | $17,257 |
| First Busey Corp. |
779,242 | +35,428 | $15,663 |
| BUSE | 779,242 | +35,428 | $15,663 |
| PowerFleet Inc. |
5,053,680 | +704,677 | $15,161 |
| PWFL | 5,053,680 | +704,677 | $15,161 |
| Synovus Financial Corp. |
470,112 | +71,343 | $14,221 |
| SNV | 470,112 | +71,343 | $14,221 |
| Verint Systems Inc. |
377,283 | +2,735 | $13,228 |
| VRNT | 377,283 | +2,735 | $13,228 |
| SmartFinancial Inc. |
606,805 | -6,950 | $13,052 |
| SMBK | 606,805 | -6,950 | $13,052 |
| Fiesta Restaurant Group Inc. |
1,643,536 | +68,938 | $13,050 |
| FRGI | 1,643,536 | +68,938 | $13,050 |
| First Northwest Bancorp |
872,175 | +13,470 | $9,925 |
| FNWB | 872,175 | +13,470 | $9,925 |
| Stoneridge Inc. |
523,321 | +7,132 | $9,865 |
| SRI | 523,321 | +7,132 | $9,865 |
| Charles River Associates |
76,678 | -235 | $7,821 |
| CRAI | 76,678 | -235 | $7,821 |
| CapStar Financial Holdings Inc. |
633,837 | +3,538 | $7,777 |
| CSTR | 633,837 | +3,538 | $7,777 |
| Raymond James Financial Inc. |
71,485 | -260 | $7,418 |
| RJF | 71,485 | -260 | $7,418 |
| ProShares S&P 500 Dividend Aristocrats (NOBL) |
44,511 | +7,242 | $4,197 |
| NOBL | 44,511 | +7,242 | $4,197 |
| Standard & Poor s Depositary Receipts |
8,958 | +2,277 | $3,971 |
| SPY | 8,958 | +2,277 | $3,971 |
| Vanguard Dividend Appreciation Indx ETF (VIG) |
24,059 | +6,210 | $3,908 |
| VIG | 24,059 | +6,210 | $3,908 |
| Alphabet Inc. Cl A |
32,351 | +19,801 | $3,872 |
| GOOGL | 32,351 | +19,801 | $3,872 |
| Apple Inc. |
16,616 | +6,943 | $3,223 |
| AAPL | 16,616 | +6,943 | $3,223 |
| WisdomTree US Mid Cap Div Fund (DON) |
73,330 | +14,436 | $3,084 |
| DON | 73,330 | +14,436 | $3,084 |
| Alphabet Inc. Cl C |
25,423 | +25,423 | $3,075 |
| GOOG | 25,423 | +25,423 | $3,075 |
| Community Financial Corporation |
101,450 | -225 | $2,748 |
| TCFC | 101,450 | -225 | $2,748 |
| Chevron Corporation |
16,435 | +16,435 | $2,586 |
| CVX | 16,435 | +16,435 | $2,586 |
| Keurig Dr Pepper Inc. |
$2,386 | ||
| Call | 55,800 | +55,800 | $1,745 |
| KDP | 20,500 | +7,500 | $641 |
| Microsoft Corporation |
6,592 | +1,784 | $2,245 |
| MSFT | 6,592 | +1,784 | $2,245 |
| iShares Core S&P Mid Cap ETF (IJH) |
8,076 | +1,149 | $2,112 |
| IJH | 8,076 | +1,149 | $2,112 |
| iShares Core S&P 500 (IVV) |
4,048 | +289 | $1,804 |
| IVV | 4,048 | +289 | $1,804 |
| International Business Machines Corp. |
12,585 | +12,585 | $1,684 |
| IBM | 12,585 | +12,585 | $1,684 |
| Blackstone Real Estate Income Trust Inc CL |
107,537 | +107,537 | $1,569 |
| COM | 107,537 | +107,537 | $1,569 |
| Energy Select Sector SPDR (XLE) |
17,960 | +11,411 | $1,458 |
| XLE | 17,960 | +11,411 | $1,458 |
| Mastercard Incorporated |
3,430 | +1,978 | $1,349 |
| MA | 3,430 | +1,978 | $1,349 |
| Schwab International Equity ETF (SCHF) |
35,857 | +10,599 | $1,278 |
| SCHF | 35,857 | +10,599 | $1,278 |
See Full List: All Stocks Held By Private Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Private Capital Management LLC
|
Size ($ in 1000's)
At 06/30/2023: $841,430 At 03/31/2023: $859,970 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 |
