Private Capital Management, LLC Purchases in Q4 2024

Private Capital Management, LLC

  • $830 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SEAT
Vivid Seats Inc.

Communication Services
1.49M
+ 41.88%
$3.26 - $4.63 $4.87M - $6.91M
5.06M $23.4M
LAKE
Lakeland Industries Inc

Consumer Cyclical
4.09K
+ 0.41%
$18.59 - $25.55 $76.1K - $105K
1.01M $25.7M
TGT
Target Corp

Consumer Defensive
10.8K
New
$121.59 - $160.69 $1.32M - $1.74M
10.8K $1.46M
SSBK
Southern States Bancshares, Inc.

Financial Services
38.3K
New
$28.7 - $38.0 $1.1M - $1.46M
38.3K $1.28M
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
39.6K
New
$21.42 - $22.58 $849K - $895K
39.6K $849K
BTU
Peabody Energy Corp

Energy
37.5K
+ 104.46%
$19.81 - $29.8 $743K - $1.12M
73.4K $1.54M
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
14K
+ 28.79%
$32.85 - $34.26 $460K - $479K
62.6K $2.07M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
14K
+ 100.0%
$31.24 - $37.15 $437K - $520K
28K $899K
HFRO
Highland Income Fund\Ma

Financial Services
81.1K
+ 135.39%
$5.16 - $6.21 $418K - $504K
141K $731K
PSX
Phillips 66

Energy
4.35K
+ 49.49%
$110.35 - $138.93 $480K - $605K
13.1K $1.5M
MSFT
Microsoft Corp

Technology
895
+ 14.02%
$406.35 - $454.46 $364K - $407K
7.28K $3.07M
QQQ
Invesco Qqq Trust, Series 1

ETFs
517
+ 26.18%
$481.22 - $538.17 $249K - $278K
2.49K $1.27M
CPB
Campbell Soup CO

Consumer Defensive
10K
+ 61.35%
$41.42 - $48.71 $414K - $487K
26.3K $1.1M
TROX
Tronox Holdings PLC

Basic Materials
555K
+ 47.8%
$9.88 - $14.75 $5.48M - $8.19M
1.72M $17.3M
III
Information Services Group Inc.

Technology
13K
+ 0.23%
$3.07 - $3.8 $39.8K - $49.3K
5.6M $18.7M
FE
Firstenergy Corp

Utilities
7.83K
+ 49.85%
$39.14 - $44.52 $306K - $348K
23.5K $935K
DGX
Quest Diagnostics Inc

Healthcare
1.7K
+ 19.54%
N/A
10.4K $1.43M
QCOM
Qualcomm Inc

Technology
1.7K
+ 73.75%
$150.4 - $178.04 $256K - $303K
4.01K $615K
PWFL
Power Fleet, Inc.

Technology
44.9K
+ 0.66%
N/A
6.83M $34.1M
INTC
Intel Corp

Technology
10.2K
New
$19.07 - $26.23 $195K - $268K
10.2K $204K
CMP
Compass Minerals International Inc

Basic Materials
18K
+ 45.0%
$10.59 - $15.7 $191K - $283K
58K $652K
CC
Chemours CO

Basic Materials
10K
New
$16.82 - $21.94 $168K - $219K
10K $169K
RRC
Range Resources Corp

Energy
1.5K
+ 7.14%
$29.77 - $36.41 $44.7K - $54.6K
22.5K $809K
HP
Helmerich & Payne, Inc.

Energy
3K
+ 8.33%
$30.3 - $36.81 $90.9K - $110K
39K $1.25M
SPY
Spdr S&P 500 ETF Trust

ETFs
27
+ 0.28%
$567.81 - $607.81 $15.3K - $16.4K
9.52K $5.58M
SJM
J M Smucker CO

Consumer Defensive
1.2K
+ 31.27%
$106.92 - $121.75 $128K - $146K
5.04K $554K
AVGO
Broadcom Inc.

Technology
1
+ 0.07%
$159.67 - $250.0 $160 - $250
1.42K $329K
NFG
National Fuel Gas CO

Energy
1.3K
+ 6.67%
$58.89 - $64.23 $76.6K - $83.5K
20.8K $1.26M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.23K
+ 2.94%
$61.68 - $67.87 $76.1K - $83.8K
43.2K $2.69M
WMT
Walmart Inc.

Consumer Defensive
75
+ 1.36%
$79.1 - $95.7 $5.93K - $7.18K
5.59K $504K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
431
+ 12.99%
$126.68 - $134.74 $54.6K - $58.1K
3.75K $478K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
596
+ 15.29%
$89.01 - $96.24 $53K - $57.4K
4.49K $403K
BAC
Bank Of America Corp

Financial Services
1
+ 0.01%
$39.22 - $47.77 $39.2 - $47.8
9K $395K
IEMG
Ishares Inc

ETFs
381
+ 6.17%
N/A
6.56K $351K
VCIT
Vanguard Intermediate Term Cor

ETFs
292
+ 4.55%
$80.13 - $83.77 $23.4K - $24.5K
6.71K $538K
ECN.TO
Ecn Capital Corp.

Financial Services
387K
+ 2.11%
N/A
18.8M $0
Secure Waste Infrastructure Corp
1.6M
New
N/A
1.6M $0
Bgc Group Inc
443K
+ 16.28%
N/A
3.16M $0
HFROPRA
Highland Income Fd Pfd Ser A %
27.4K
+ 118.29%
N/A
50.5K $0
IWG.L
Iwg PLC

Real Estate
734K
New
N/A
734K $0
Jp Morgan Chase Fin'L CO LLC Alerian
72
+ 0.93%
N/A
7.84K $0
IXUS
Ishares Tr

ETFs
317
+ 9.74%
$65.95 - $72.56 $20.9K - $23K
3.57K $236K
Perion Network Ltd.
151K
+ 6.31%
N/A
2.54M $0
CF
Cf Industries Holdings, Inc.

Basic Materials
2
+ 0.02%
$81.39 - $94.14 $163 - $188
9.24K $788K
NTR
Nutrien Ltd.

Basic Materials
1.4K
+ 5.9%
$44.04 - $50.78 $61.7K - $71.1K
25.1K $1.12M
UNH
Unitedhealth Group Inc

Healthcare
1
+ 0.21%
$485.52 - $625.25 $486 - $625
469 $237K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
140
+ 1.07%
$96.64 - $101.23 $13.5K - $14.2K
13.2K $1.28M
VEU
Vanguard Ftse All World Ex Us

ETFs
30
+ 0.28%
$57.29 - $63.1 $1.72K - $1.89K
10.6K $606K
TSCO
Tractor Supply CO

Consumer Cyclical
11.4K
+ 400.0%
$52.59 - $303.74 $597K - $3.45M
14.2K $753K
Activity Summary
Buys All Purchases 52 New Holdings 7 Increased Positions 45 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 13 Puts 2
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