News + Filings Holdings
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Private Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Target Hospitality Corp.
| TH | Common | 5,368,629 | -332,980 | 72,047,001,000 | -14,275,359,000 | 8.56 | 5.30 |
Hist
| 06/30/2023 |
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Eastern Bankshares, Inc.
| EBC | COM | 71,636 | -586,938 | 878,974,000 | -10,481,433,000 | 0.10 | 0.04 |
Hist
| 06/30/2023 |
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CRA INTERNATIONAL, INC.
| CRAI | COM | 76,678 | -2,695 | 7,821,156,000 | -1,896,480,000 | 0.93 | 1.09 |
Hist
| 06/30/2023 |
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COMMUNITY FINANCIAL CORP /MD/
| TCFC | Common | 101,450 | -706 | 2,748,281,000 | -1,327,743,000 | 0.33 | 1.79 |
Hist
| 06/30/2023 |
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RAYMOND JAMES FINANCIAL INC
| RJF | Common | 71,485 | -6,862 | 7,417,998,000 | -953,379,000 | 0.88 | 0.03 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 7,387 | -8,113 | 492,935,000 | -610,975,000 | 0.06 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 2,345 | -2,372 | 388,210,000 | -445,041,000 | 0.05 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 2,552 | -3,454 | 227,843,000 | -293,958,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 6,643 | -2,200 | 243,649,000 | -209,444,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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VISTEON CORP
| VC | Common | 129,969 | -14,037 | 18,664,895,000 | -175,452,000 | 2.22 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 1,456 | -328 | 220,923,000 | -49,416,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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CONSOLIDATED EDISON INC
| ED | Common | 2,342 | -196 | 211,680,000 | -30,178,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 2,077 | -280 | 388,960,000 | -22,007,000 | 0.05 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & Co
| AMJ | Common | 8,898 | -1,023 | 203,845,000 | -11,936,000 | 0.02 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLC | Common | 3,733 | -1,167 | 242,944,000 | 7,793,000 | 0.03 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 11,317 | -334 | 615,739,000 | 31,558,000 | 0.07 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 7,918 | -1,722 | 1,032,190,000 | 222,430,000 | 0.12 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 2,216 | -242 | 635,948,000 | 340,152,000 | 0.08 | |
Hist
| 06/30/2023 |
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IMAX CORP
| IMAX | Common | 1,015,734 | -130,199 | 17,257,321,000 | 457,943,000 | 2.05 | 1.88 |
Hist
| 06/30/2023 |
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Perion Network Ltd.
| PERI | SHS NEW | 1,468,374 | -240,151 | 45,035,031,000 | 1,809,348,000 | 5.35 | 3.18 |
Hist
| 06/30/2023 |
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ASURE SOFTWARE INC
| ASUR | COMMON | 3,175,850 | -297,250 | 38,618,336,000 | 6,179,582,000 | 4.59 | 15.40 |
Hist
| 06/30/2023 |
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Lantheus Holdings, Inc.
| LNTH | COM | 409,113 | -25,800 | 34,332,763,000 | 12,169,597,000 | 4.08 | 0.61 |
Hist
| 06/30/2023 |
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