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
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
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
QUINSTREET, INC	QNST	COM	4,500,267	725,545	39,737,358,000	-14,429,903,000	4.72		Hist	06/30/2023
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
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
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
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
StoneX Group Inc.	SNEX	COMMON	375,437	30,614	31,191,306,000	-1,670,326,000	3.71	1.82	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
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
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
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
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
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
VISTEON CORP	VC	Common	129,969	-14,037	18,664,895,000	-175,452,000	2.22		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
Tronox Holdings plc	TROX	Common	1,410,933	65,756	17,932,960,000	-509,418,000	2.13	0.91	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	120,725	120,725	17,558,298,000	17,558,298,000	2.09		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
IMAX CORP	IMAX	Common	1,015,734	-130,199	17,257,321,000	457,943,000	2.05	1.88	Hist	06/30/2023
FIRST BUSEY CORP /NV/	BUSE	COM NEW	779,242	131,708	15,662,762,000	-344,275,000	1.86	1.41	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
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
VERINT SYSTEMS INC	VRNT	COM	377,283	12,471	13,227,542,000	-7,837,000	1.57	0.59	Hist	06/30/2023
SMARTFINANCIAL INC.	SMBK	COM NEW	606,805	61,279	13,052,369,000	-1,949,584,000	1.55	3.57	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
First Northwest Bancorp	FNWB	COM	872,175	78,380	9,925,352,000	-2,267,342,000	1.18	9.02	Hist	06/30/2023
STONERIDGE INC	SRI	Common	523,321	62,977	9,864,601,000	-60,416,000	1.17	1.90	Hist	06/30/2023
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
CapStar Financial Holdings, Inc.	CSTR	COM	633,837	110,590	7,777,182,000	-1,463,351,000	0.92		Hist	06/30/2023
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
WHIRLPOOL CORP /DE/	WHR	COM	30,000	30,000	4,463,700,000	4,463,700,000	0.53		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
SSGA FUNDS MANAGEMENT INC	XLF	Put	120,000	120,000	4,045,200,000	4,045,200,000	0.48		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
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