Private Capital Management, LLC [Rocket]

Holdings

Private Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Information Services Group Inc.	III	Common	4,958,124	834,798	26,575,544,000	7,608,244,000	3.16	10.25	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	675,892	19,984	37,849,928,000	7,402,658,000	4.50	0.08	Hist	06/30/2023
PowerFleet, Inc.	PWFL	Common	5,053,680	2,164,507	15,161,040,000	7,389,165,000	1.80	14.00	Hist	06/30/2023
HARROW HEALTH, INC.	HROW	COM	1,152,346	110,685	21,940,668,000	6,565,752,000	2.61	3.83	Hist	06/30/2023
BARRETT BUSINESS SERVICES INC	BBSI	Common	347,666	85,373	30,316,484,000	5,849,747,000	3.60	5.06	Hist	06/30/2023
AerSale Corp	ASLE	Common	1,374,168	409,838	20,200,270,000	4,558,837,000	2.40	2.68	Hist	06/30/2023
LAKELAND INDUSTRIES INC	LAKE	Common	1,251,972	130,975	18,015,877,000	3,106,617,000	2.14	17.03	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	32,351	20,521	3,872,415,000	2,828,654,000	0.46		Hist	06/30/2023
MOTORCAR PARTS OF AMERICA INC	MPAA	Common	2,459,853	1,065,338	19,039,262,000	2,500,314,000	2.26	12.62	Hist	06/30/2023
Apple Inc.	AAPL	Common	16,616	6,982	3,222,955,000	1,971,188,000	0.38		Hist	06/30/2023
Everi Holdings Inc.	EVRI	Common	1,212,557	107,687	17,533,574,000	1,678,689,000	2.08		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	24,059	8,377	3,907,885,000	1,526,540,000	0.46		Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	952,560	74,680	31,596,401,000	1,502,677,000	3.76	0.43	Hist	06/30/2023
Fiesta Restaurant Group, Inc.	FRGI	COM	1,643,536	70,247	13,049,676,000	1,486,002,000	1.55	6.31	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	8,958	2,458	3,970,902,000	1,485,107,000	0.47		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	44,511	13,228	4,196,509,000	1,381,328,000	0.50		Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	73,330	25,945	3,083,511,000	1,134,083,000	0.37		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	17,960	14,068	1,457,815,000	1,117,347,000	0.17		Hist	06/30/2023
SYNOVUS FINANCIAL CORP	SNV	COM	470,112	119,716	14,220,876,000	1,063,521,000	1.69	0.32	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,592	903	2,244,876,000	880,552,000	0.27	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	3,430	1,979	1,349,148,000	844,609,000	0.16	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	35,857	20,160	1,278,309,000	772,720,000	0.15		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,142	2,389	975,919,000	737,995,000	0.12	0.00	Hist	06/30/2023
WisdomTree Trust	PUTW	Common	26,450	13,717	857,080,000	474,678,000	0.10		Hist	06/30/2023
Air Transport Services Group, Inc.	ATSG	COM	1,191,893	343,499	22,491,021,000	449,745,000	2.67	1.67	Hist	06/30/2023
iSHARES TRUST	IJH	Common	8,076	1,070	2,111,699,000	417,030,000	0.25		Hist	06/30/2023
Duke Energy CORP	DUK	COM	8,852	4,650	794,360,000	361,556,000	0.09	0.00	Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	15,000	9,500	583,200,000	352,530,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	4,048	266	1,804,303,000	351,310,000	0.21		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	13,192	3,066	1,112,086,000	336,941,000	0.13	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	31,656	14,141	908,198,000	328,090,000	0.11	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLU	SBI	16,180	5,588	1,058,829,000	312,070,000	0.13		Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	20,500	10,500	641,035,000	284,435,000	0.08	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	7,582	3,582	532,623,000	246,983,000	0.06		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	4,676	1,868	620,612,000	239,166,000	0.07		Hist	06/30/2023
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