Private Capital Management, LLC Reduced Holdings in Q3 2024

Private Capital Management, LLC

  • $852 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IMAX
Imax Corp

Communication Services
-1.06M
- 81.91%
$16.51 - $21.95 $17.5M - $23.3M
234K $4.8M
TH
Target Hospitality Corp.

Industrials
-257K
- 4.78%
$7.42 - $10.11 $1.91M - $2.6M
5.12M $39.8M
SNEX
Stone X Group Inc.

Financial Services
-117K
- 28.34%
$73.76 - $84.42 $8.64M - $9.89M
296K $24.3M
LAKE
Lakeland Industries Inc

Consumer Cyclical
-122K
- 10.84%
$19.45 - $24.92 $2.37M - $3.04M
1M $20.2M
ASLE
Aer Sale Corp

Industrials
-21.3K
- 1.12%
$4.74 - $7.48 $101K - $159K
1.87M $9.46M
JEF
Jefferies Financial Group Inc.

Financial Services
-189K
- 24.52%
$49.97 - $62.49 $9.45M - $11.8M
582K $35.8M
VC
Visteon Corp

Consumer Cyclical
-8.7K
- 6.82%
$88.69 - $115.54 $772K - $1.01M
119K $11.3M
SNV
Synovus Financial Corp

Financial Services
-50.5K
- 14.16%
$39.32 - $47.62 $1.98M - $2.4M
306K $13.6M
GOOG
Alphabet Inc.

Communication Services
-601
- 2.36%
$149.54 - $192.66 $89.9K - $116K
24.8K $4.15M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-15K
- 44.51%
$57.22 - $80.08 $858K - $1.2M
18.7K $1.46M
V
Visa Inc.

Financial Services
-1.62K
- 68.17%
$253.74 - $291.56 $410K - $471K
755 $207K
MSFT
Microsoft Corp

Technology
-568
- 8.17%
$395.15 - $467.56 $224K - $266K
6.39K $2.75M
NVDA
Nvidia Corp

Technology
-2.37K
- 53.08%
$98.91 - $134.91 $234K - $320K
2.1K $254K
FNWB
First Northwest Bancorp

Financial Services
-101K
- 12.95%
$9.45 - $11.69 $954K - $1.18M
679K $7.27M
SO
Southern CO

Utilities
-4K
- 33.0%
$77.0 - $90.52 $308K - $362K
8.12K $732K
XLU
Utilities Sector Spdr

ETFs
-8.82K
- 20.49%
$67.67 - $80.78 $597K - $712K
34.2K $2.76M
XOM
Exxon Mobil Corp

Energy
-1.2K
- 22.59%
$109.72 - $119.0 $131K - $142K
4.1K $480K
DUK
Duke Energy Corp

Utilities
-1.55K
- 36.11%
$99.35 - $117.71 $154K - $182K
2.74K $315K
VIG
Vanguard Dividend Appreciation

ETFs
-394
- 1.79%
$182.15 - $182.15 $71.8K - $71.8K
21.7K $3.95M
NFG
National Fuel Gas CO

Energy
-3.5K
- 15.22%
$54.14 - $61.22 $189K - $214K
19.5K $1.18M
BAC
Bank Of America Corp

Financial Services
-1.57K
- 14.84%
$36.65 - $44.13 $57.5K - $69.2K
9K $357K
JNJ
Johnson & Johnson

Healthcare
-457
- 25.8%
$145.48 - $167.38 $66.5K - $76.5K
1.31K $212K
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
-129
- 0.26%
$31.27 - $34.17 $4.03K - $4.41K
48.6K $1.61M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-2K
- 12.5%
$31.95 - $38.02 $63.9K - $76K
14K $524K
VUG
Vanguard Growth ETF

ETFs
-20
- 2.9%
$341.08 - $391.94 $6.82K - $7.84K
670 $257K
ECN.TO
Ecn Capital Corp.

Financial Services
-277K
- 1.48%
N/A
18.4M $0
Bgc Group Inc
-29.4K
- 1.07%
N/A
2.72M $0
WMT
Walmart Inc.

Consumer Defensive
-888
- 13.88%
$66.91 - $81.4 $59.4K - $72.3K
5.51K $445K
IXUS
Ishares Tr

ETFs
-41
- 1.24%
$64.9 - $73.35 $2.66K - $3.01K
3.25K $236K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-20
- 2.12%
$475.2 - $527.7 $9.5K - $10.6K
925 $488K
MA
Mastercard Inc

Financial Services
-303
- 9.34%
$429.6 - $500.99 $130K - $152K
2.94K $1.45M
VEU
Vanguard Ftse All World Ex Us

ETFs
-50
- 0.47%
$56.47 - $63.69 $2.82K - $3.18K
10.5K $663K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
-143
- 1.59%
$93.07 - $102.32 $13.3K - $14.6K
8.86K $906K
BTU
Peabody Energy Corp

Energy
-1K
- 2.71%
$20.56 - $26.53 $20.6K - $26.5K
35.9K $952K
HD
Home Depot, Inc.

Consumer Cyclical
-28
- 0.91%
$333.64 - $405.2 $9.34K - $11.3K
3.04K $1.23M
AAPL
Apple Inc.

Technology
-839
- 4.42%
$207.23 - $234.82 $174K - $197K
18.1K $4.22M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-2.01K
- 2.45%
$46.17 - $51.13 $92.6K - $103K
80K $4.09M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-711
- 1.49%
$95.1 - $106.76 $67.6K - $75.9K
47K $5.02M
SHBI
Shore Bancshares Inc

Financial Services
-3.82K
- 1.55%
$11.07 - $14.73 $42.3K - $56.3K
242K $3.39M
KKR
Kkr & Co. Inc.

Financial Services
-75.8K
- 18.27%
$104.51 - $133.23 $7.92M - $10.1M
339K $44.2M
JPM
Jpmorgan Chase & CO

Financial Services
-933
- 0.8%
$194.9 - $224.8 $182K - $210K
115K $24.2M
ASUR
Asure Software Inc

Technology
-66.6K
- 1.75%
$7.99 - $10.3 $532K - $686K
3.75M $33.9M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-625
- 0.46%
$82.7 - $110.11 $51.7K - $68.8K
134K $13.4M
BBSI
Barrett Business Services Inc

Industrials
-87.5K
- 6.94%
$32.13 - $37.64 $2.81M - $3.29M
1.17M $44M
SMBK
Smartfinancial Inc.

Financial Services
-14.9K
- 2.61%
$23.14 - $30.18 $345K - $450K
558K $16.3M
PWFL
Power Fleet, Inc.

Technology
-18.4K
- 0.27%
$4.11 - $5.2 $75.8K - $95.9K
6.79M $33.9M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-46.2K
- 1.72%
$5.45 - $7.39 $252K - $342K
2.64M $19.5M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-658K
- 21.67%
$8.13 - $13.19 $5.35M - $8.68M
2.38M $31.3M
QNST
Quinstreet, Inc

Communication Services
-167K
- 3.93%
$15.41 - $20.17 $2.58M - $3.38M
4.09M $78.3M
Activity Summary
Buys All Purchases 46 New Holdings 8 Increased Positions 38 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 8 Puts 3
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