Private Capital Management, LLC Sells in Q4 2024

Private Capital Management, LLC

  • $830 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HROW
Harrow Health, Inc.

Healthcare
-469K
- 21.66%
$33.39 - $57.5 $15.6M - $27M
1.69M $56.9M
LNTH
Lantheus Holdings, Inc.

Healthcare
-17.1K
- 3.31%
$76.22 - $116.71 $1.31M - $2M
500K $44.8M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-680K
- 28.59%
$13.14 - $13.52 $8.94M - $9.2M
1.7M $23M
SNEX
Stone X Group Inc.

Financial Services
-105K
- 35.42%
$80.62 - $104.76 $8.46M - $11M
191K $18.8M
IMAX
Imax Corp

Communication Services
-221K
- 94.24%
$19.35 - $26.73 $4.27M - $5.9M
13.5K $345K
VC
Visteon Corp

Consumer Cyclical
-29K
- 24.39%
$85.49 - $96.16 $2.48M - $2.79M
89.9K $7.97M
FNWB
First Northwest Bancorp

Financial Services
-137K
- 20.2%
$9.7 - $11.69 $1.33M - $1.6M
542K $5.53M
TTE
Total Energies Se

Energy
-13.3K
- 77.04%
N/A
3.96K $271K
KKR
Kkr & Co. Inc.

Financial Services
-44.4K
- 13.09%
$129.87 - $162.87 $5.76M - $7.23M
294K $43.6M
GOOGL
Alphabet Inc.

Communication Services
-9K
- 20.3%
$161.86 - $196.66 $1.46M - $1.77M
35.3K $6.69M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-2.11K
- 4.48%
$99.2 - $108.47 $209K - $229K
44.9K $4.47M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-116K
- 4.39%
$5.22 - $8.38 $604K - $970K
2.52M $19.1M
TAP
Molson Coors Beverage CO

Consumer Defensive
-5K
- 24.39%
$53.97 - $63.88 $270K - $319K
15.5K $888K
HEES
H&E Equipment Services, Inc.

Industrials
-5.9K
- 22.35%
$48.79 - $60.79 $288K - $359K
20.5K $1M
XLV
Select Sector Spdr Fund Health

ETFs
-793
- 17.99%
$136.28 - $154.74 $108K - $123K
3.61K $497K
XLF
Financial Sector Spdr

ETFs
-4.45K
- 33.52%
$44.89 - $51.34 $200K - $229K
8.83K $426K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-2.94K
- 3.67%
$50.53 - $55.55 $148K - $163K
77K $3.93M
EQWL
Invesco Exchange Traded Fd Tr

ETFs
-1.09K
- 12.33%
$101.22 - $107.72 $111K - $118K
7.77K $794K
IWM
Ishares Russell 2000 ETF

ETFs
-490
- 19.78%
$216.13 - $242.4 $106K - $119K
1.99K $439K
LMT
Lockheed Martin Corp

Industrials
-14
- 1.57%
$479.66 - $614.62 $6.72K - $8.6K
880 $427K
CVX
Chevron Corp

Energy
-269
- 1.45%
$141.15 - $162.53 $38K - $43.7K
18.3K $2.65M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.58K
- 15.61%
$26.63 - $30.23 $42.2K - $47.9K
8.57K $228K
XLE
Energy Sector Spdr

ETFs
-272
- 1.41%
$83.32 - $97.27 $22.7K - $26.5K
19K $1.62M
SMBK
Smartfinancial Inc.

Financial Services
-35.1K
- 6.29%
$28.3 - $36.86 $992K - $1.29M
523K $16.2M
HD
Home Depot, Inc.

Consumer Cyclical
-10
- 0.33%
$385.02 - $431.37 $3.85K - $4.31K
3.03K $1.18M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-375
- 17.08%
$113.92 - $127.38 $42.7K - $47.8K
1.82K $209K
VIG
Vanguard Dividend Appreciation

ETFs
-236
- 1.09%
N/A
21.4K $3.9M
VTI
Vanguard Total Stock Market Et

ETFs
-125
- 10.3%
$280.04 - $302.45 $35K - $37.8K
1.09K $315K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-70
- 7.57%
$521.84 - $558.82 $36.5K - $39.1K
855 $460K
ACN
Accenture PLC

Technology
-21
- 1.82%
$343.9 - $376.86 $7.22K - $7.91K
1.13K $398K
VUG
Vanguard Growth ETF

ETFs
-40
- 5.97%
$378.79 - $428.11 $15.2K - $17.1K
630 $258K
COST
Costco Wholesale Corp

Consumer Defensive
-3
- 1.0%
$873.59 - $994.69 $2.62K - $2.98K
298 $273K
IVV
Ishares Core S&P 500 ETF

ETFs
-61
- 1.39%
$570.51 - $610.59 $34.8K - $37.2K
4.32K $2.54M
NVDA
Nvidia Corp

Technology
-25
- 1.19%
$117.0 - $148.88 $2.93K - $3.72K
2.07K $277K
V
Visa Inc.

Financial Services
-8
- 1.06%
$273.87 - $320.91 $2.19K - $2.57K
747 $236K
SHBI
Shore Bancshares Inc

Financial Services
-2.84K
- 1.17%
$13.3 - $17.43 $37.8K - $49.5K
239K $3.79M
ASLE
Aer Sale Corp

Industrials
-281K
- 15.01%
$4.55 - $6.57 $1.28M - $1.85M
1.59M $10M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-190
- 0.14%
$99.95 - $129.9 $19K - $24.7K
134K $14.3M
SNV
Synovus Financial Corp

Financial Services
-21.5K
- 7.03%
$42.5 - $58.73 $914K - $1.26M
284K $14.6M
ASUR
Asure Software Inc

Technology
-27.4K
- 0.73%
$8.31 - $9.92 $228K - $272K
3.72M $35M
RJF
Raymond James Financial Inc

Financial Services
-1.04K
- 1.73%
$123.0 - $170.1 $127K - $176K
58.9K $9.14M
PLTR
Palantir Technologies Inc.

Technology
-80
- 0.13%
$36.46 - $82.38 $2.92K - $6.59K
60.2K $4.55M
JPM
Jpmorgan Chase & CO

Financial Services
-1K
- 0.87%
$205.18 - $250.29 $205K - $250K
114K $27.3M
JEF
Jefferies Financial Group Inc.

Financial Services
-66K
- 11.34%
$61.95 - $81.75 $4.09M - $5.4M
516K $40.5M
BBSI
Barrett Business Services Inc

Industrials
-19.2K
- 1.63%
$35.9 - $44.34 $688K - $850K
1.15M $50.1M
TH
Target Hospitality Corp.

Industrials
-112K
- 2.18%
$7.37 - $9.88 $822K - $1.1M
5.01M $48.4M
QNST
Quinstreet, Inc

Communication Services
-31.2K
- 0.76%
$18.28 - $24.7 $571K - $772K
4.06M $93.7M
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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