Chief Compliance Officer

0001214659-24-002901.txt : 20240214 0001214659-24-002901.hdr.sgml : 20240214 20240214160533 ACCESSION NUMBER: 0001214659-24-002901 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Capital Management, LLC CENTRAL INDEX KEY: 0001588456 ORGANIZATION NAME: IRS NUMBER: 463167283 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15645 FILM NUMBER: 24637763 BUSINESS ADDRESS: STREET 1: 8889 PELICAN BAY BOULEVARD, SUITE 500 CITY: NAPLES STATE: FL ZIP: 34108 BUSINESS PHONE: 239-254-2500 MAIL ADDRESS: STREET 1: 8889 PELICAN BAY BOULEVARD, SUITE 500 CITY: NAPLES STATE: FL ZIP: 34108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001588456 XXXXXXXX 12-31-2023 12-31-2023 false Private Capital Management, LLC

8889 PELICAN BAY BOULEVARD, SUITE 500 NAPLES FL 34108

13F HOLDINGS REPORT 028-15645 N Chad Atkins Chief Compliance Officer 239-254-2500 /s/ Chad Atkins Naples FL 02-13-2024 0 143 898930202 INFORMATION TABLE 2 infotable.xml Abbvie Inc. COM 00287Y109 277904 1793 SH DFND 0 1793 0 Accenture PLC COM G1151C101 397230 1132 SH DFND 0 1132 0 Adobe Systems Inc. COM 00724F101 303073 508 SH DFND 0 508 0 AerSale Corp. COM 00810F106 18424749 1451339 SH DFND 794858 656481 0 Alphabet Inc. Cl A COM 02079K305 4759378 34071 SH DFND 4000 30071 0 Alphabet Inc. Cl C COM 02079K107 3582863 25423 SH DFND 0 25423 0 Amazon.com COM 023135106 1127395 7420 SH DFND 0 7420 0 American Electric Power COM 025537101 694431 8550 SH DFND 8200 350 0 Apple, Inc. COM 037833100 3167034 16450 SH DFND 1200 15250 0 Asure Software Inc. COM 04649U102 37356737 3924027 SH DFND 1466940 2457087 0 Automatic Data Processing Inc. COM 053015103 365530 1569 SH DFND 1000 569 0 Bank of America Corp. COM 060505104 331510 9846 SH DFND 0 9846 0 Barrett Business Services COM 068463108 40073528 346058 SH DFND 140015 206043 0 Berkshire Hathaway Inc. Cl B COM 084670702 376990 1057 SH DFND 0 1057 0 BGC Group Inc COM 088929104 20082250 2781475 SH DFND 839305 1942170 0 Blackrock Inc. COM 09247X101 271742 335 SH DFND 0 335 0 Blackstone Real Estate Income Trust Inc CL COM 09259K401 1551180 108262 SH DFND 0 108262 0 Broadcom Inc. COM 11135F101 219531 197 SH DFND 0 197 0 Campbell Soup Co. COM 134429109 626835 14500 SH DFND 14500 0 0 CapStar Financial Holdings, Inc. COM 14070T102 11320013 604056 SH DFND 193393 410663 0 CF Industries Holdings Inc. COM 125269100 479776 6035 SH DFND 5800 235 0 Chevron Corporation COM 166764100 2684735 17999 SH DFND 0 17999 0 Clorox Co. COM 189054109 1800769 12629 SH DFND 10500 2129 0 Consolidated Edison Inc. COM 209115104 241398 2654 SH DFND 0 2654 0 Costco Wholesale Corporation COM 22160K105 241940 367 SH DFND 0 367 0 CRA International COM 12618T105 4926783 49841 SH DFND 9407 40434 0 Direxion Financial Bull 3X Shs COM 25459Y694 826500 10000 SH DFND 10000 0 0 Direxion NASDAQ-100 Equal Weighted ETF COM 25459Y207 301423 3561 SH DFND 0 3561 0 Dow Jones Indl Average SPDR ETF COM 78467X109 452244 1200 SH DFND 200 1000 0 Duke Energy Corp. COM 26441C204 1023946 10552 SH DFND 7200 3352 0 ECN Capital Corporation COM 26829L107 43133082 18857641 SH DFND 8122115 10735526 0 Energy Select Sector SPDR COM 81369Y506 1602134 19109 SH DFND 11500 7609 0 Everi Holdings, Inc. COM 30034T103 26250546 2329241 SH DFND 677835 1651406 0 Everquote Inc Com Cl A COM 30041R108 2480632 202666 SH DFND 156967 45699 0 Exxon Mobil Corp. COM 30231G102 222974 2230 SH DFND 0 2230 0 Fidelity National Information Svcs Inc. COM 31620M106 570665 9500 SH DFND 9500 0 0 Financials Select Sector SPDR COM 81369Y605 513457 13656 SH DFND 0 13656 0 First Busey Corp. COM 319383204 10145619 408768 SH DFND 107188 301580 0 First Northwest Bancorp COM 335834107 12686663 795901 SH DFND 237891 558010 0 FirstEnergy Corp. COM 337932107 549900 15000 SH DFND 15000 0 0 Harrow Inc. COM 415858109 31298366 2794497 SH DFND 1247781 1546716 0 Healthcare Select Sector SPDR COM 81369Y209 629679 4617 SH DFND 0 4617 0 Home Depot Inc. COM 437076102 1082521 3124 SH DFND 0 3124 0 Honeywell International Inc. COM 438516106 439579 2096 SH DFND 0 2096 0 IBEX LTD COM G4690M101 920008 48396 SH DFND 12987 35409 0 Imax Corporation COM 45245E109 17809439 1185715 SH DFND 419065 766650 0 Information Services Group COM 45675Y104 23603293 5011315 SH DFND 1543818 3467497 0 International Business Machines Corp. COM 459200101 2091971 12791 SH DFND 0 12791 0 Invesco QQQ Trust Series 1 COM 46090E103 854059 2086 SH DFND 125 1961 0 Invesco S&P 100 Equal Weight ETF COM 46137V449 783484 8948 SH DFND 0 8948 0 iShares Core MSCI Emerging Markets COM 46434G103 334127 6606 SH DFND 0 6606 0 iShares Core MSCI Total Int'l Stock ETF COM 46432F834 261757 4031 SH DFND 0 4031 0 iShares Core S&P 500 COM 464287200 1916933 4013 SH DFND 0 4013 0 iShares Core S&P Mid Cap ETF COM 464287507 2236063 8068 SH DFND 0 8068 0 iShares Core S&P Small Cap ETF COM 464287804 242903 2244 SH DFND 0 2244 0 iShares Core US Aggregate Bond ETF COM 464287226 1227417 12367 SH DFND 0 12367 0 iShares Russell 2000 Index ETF COM 464287655 416875 2077 SH DFND 800 1277 0 iShares Silver Trust COM 46428Q109 653400 30000 SH DFND 30000 0 0 Jefferies Financial Group Inc. COM 47233W109 38184402 944925 SH DFND 376890 568035 0 Johnson & Johnson COM 478160104 397412 2535 SH DFND 0 2535 0 JP Morgan Chase & Co. COM 46625H100 20340971 119582 SH DFND 3600 115982 0 JP Morgan Chase Alerian MLP Index ETN COM 46625H365 210327 8294 SH DFND 0 8294 0 Keurig Dr Pepper Inc COM 49271V100 683060 20500 SH DFND 20500 0 0 KKR & Co. Inc. Cl A COM 48251W104 50265639 606707 SH DFND 195080 411627 0 Kroger Co. COM 501044101 298724 6535 SH DFND 6500 35 0 Lakeland Industries Inc. COM 511795106 22796432 1229581 SH DFND 471407 758174 0 Lantheus Holdings Inc. COM 516544103 34519802 556771 SH DFND 204343 352428 0 Lockheed Martin Corp. COM 539830109 443828 979 SH DFND 0 979 0 Mastercard Incorporated COM 57636Q104 1463283 3431 SH DFND 0 3431 0 McCormick & Company Inc. COM 579780206 304058 4444 SH DFND 4000 444 0 Meta Platforms, Inc. COM 30303M102 788623 2228 SH DFND 0 2228 0 Microsoft Corp COM 594918104 2802168 7452 SH DFND 1900 5552 0 Mosaic Company COM 61945C103 535950 15000 SH DFND 15000 0 0 Motorcar Parts of America, Inc. COM 620071100 24898152 2665755 SH DFND 1222933 1442822 0 National Fuel Gas Co. COM 636180101 988349 19700 SH DFND 15000 4700 0 New York Community Bancorp Inc. COM 649445103 155984 15248 SH DFND 0 15248 0 NextEra Energy Inc. COM 65339F101 533090 8777 SH DFND 0 8777 0 Northern Trust Corporation COM 665859104 204721 2426 SH DFND 0 2426 0 Nvidia Corporation COM 67066G104 388981 785 SH DFND 0 785 0 Palantir Technologies Inc. COM 69608A108 1017679 59271 SH DFND 0 59271 0 Paypal Holdings Inc. COM 70450Y103 2001966 32600 SH DFND 32600 0 0 Peabody Energy Corp COM 704551100 680960 28000 SH DFND 28000 0 0 Pepsico, Inc. COM 713448108 853914 5028 SH DFND 3200 1828 0 Perion Network Ltd. COM M78673114 45842166 1485007 SH DFND 563440 921567 0 Pfizer, Inc. COM 717081103 1098124 38143 SH DFND 37500 643 0 Phillips 66 COM 718546104 1021183 7670 SH DFND 6900 770 0 Pilgrims Pride Corp. COM 72147K108 470220 17000 SH DFND 17000 0 0 PowerFleet, Inc. COM 73931J109 19761406 5778189 SH DFND 2845587 2932602 0 Procter & Gamble Co. COM 742718109 240901 1644 SH DFND 0 1644 0 ProShares S&P 500 Dividend Aristocrats COM 74348A467 4426340 46495 SH DFND 7000 39495 0 Qualcomm, Inc. COM 747525103 767255 5305 SH DFND 5000 305 0 Quest Diagnostics, Inc. COM 74834L100 854856 6200 SH DFND 4000 2200 0 QuinStreet, Inc. COM 74874Q100 57730498 4503159 SH DFND 1696533 2806626 0 Range Resources COM 75281A109 563140 18500 SH DFND 18500 0 0 Raymond James Financial, Inc. COM 754730109 7405719 66419 SH DFND 0 66419 0 RealReal Inc. COM 88339P101 48240 24000 SH DFND 24000 0 0 Russell 3000 Index I Shares COM 464287689 238701 872 SH DFND 0 872 0 Schwab International Equity ETF COM 808524805 1435099 38828 SH DFND 0 38828 0 Schwab Strategic Tr Emerging Mkts Eqty ETF COM 808524706 214893 8669 SH DFND 0 8669 0 Shell PLC Spon ADS COM 780259305 593794 9024 SH DFND 9000 24 0 Shore Bancshares Inc COM 825107105 3544574 248742 SH DFND 56090 192652 0 SmartFinancial Inc. COM 83190L208 14282560 583200 SH DFND 182470 400730 0 Southern Co. COM 842587107 2494997 35582 SH DFND 35500 82 0 Standard & Poor's Depositary Receipts COM 78462F103 4502136 9472 SH DFND 6500 2972 0 Stoneridge, Inc. COM 86183P102 5540424 283108 SH DFND 90469 192639 0 StoneX Group Inc. COM 861896108 41017881 555572 SH DFND 201787 353785 0 Synovus Financial Corp. COM 87161C501 12955388 344101 SH DFND 60826 283275 0 Target Hospitality Corp. COM 87615L107 54269707 5577565 SH DFND 1946344 3631221 0 Technology Sector SPDR COM 81369Y803 250224 1300 SH DFND 0 1300 0 Thermo Fisher Scientific Inc. COM 883556102 740983 1396 SH DFND 0 1396 0 Total Energies SE COM 89151E109 691588 10264 SH DFND 10200 64 0 Tractor Supply Co. COM 892356106 967635 4500 SH DFND 3200 1300 0 Tronox Holdings PLC COM G9087Q102 17178744 1213188 SH DFND 378310 834878 0 UnitedHealth Group COM 91324P102 298850 568 SH DFND 0 568 0 Utilities Select Sector SPDR COM 81369Y886 1551596 24500 SH DFND 8100 16400 0 Vanguard Dividend Appreciation Indx ETF COM 921908844 3940265 23124 SH DFND 5400 17724 0 Vanguard FTSE All World Ex US ETF COM 922042775 599373 10676 SH DFND 0 10676 0 Vanguard Growth Indx Fd ETF COM 922908736 211709 681 SH DFND 0 681 0 Vanguard High Dividend Yield Index Fd ETF COM 921946406 349217 3128 SH DFND 0 3128 0 Vanguard Index Fund ETF COM 922908769 352509 1486 SH DFND 0 1486 0 Vanguard Intermediate Term Corp. Bond ETF COM 92206C870 513482 6317 SH DFND 0 6317 0 Vanguard S&P 500 Indx Fd ETF COM 922908363 464486 1063 SH DFND 0 1063 0 Visa Inc. COM 92826C839 616686 2369 SH DFND 0 2369 0 Visteon Corp. COM 92839U206 16014469 128218 SH DFND 39259 88959 0 Walmart, Inc. COM 931142103 353778 2244 SH DFND 0 2244 0 Waste Management COM 94106L109 412574 2304 SH DFND 0 2304 0 WisdomTree CBOE S&P 500 PutWrite Strategy COM 97717X560 1079067 34040 SH DFND 0 34040 0 WisdomTree US Mid-Cap Div Fund COM 97717W505 3571179 78161 SH DFND 0 78161 0 Zebra Technologies COM 989207105 471494 1725 SH DFND 0 1725 0 Target Hospitality Corp. COM 87615L107 1459500 150000 SH Call DFND 150000 0 0 Real Estate Select Sector SPDR Fund COM 81369Y860 1802700 45000 SH Call DFND 45000 0 0 iShares Silver Trust COM 46428Q109 1481040 68000 SH Call DFND 68000 0 0 Clorox Company COM 189054109 855540 6000 SH Put DFND 6000 0 0 SPDR Dow Jones Industrial Average ETF Trust COM 78467X109 75374 200 SH Put DFND 200 0 0 Intel Corporation COM 458140100 2512500 50000 SH Put DFND 50000 0 0 iShares Russell 2000 ETF COM 464287655 40142 200 SH Put DFND 200 0 0 Perion Network Ltd COM M78673114 864360 28000 SH Put DFND 28000 0 0 Pfizer Inc. COM 717081103 1022045 35500 SH Put DFND 35500 0 0 PayPal Holdings, Inc. COM 70450Y103 1430853 23300 SH Put DFND 23300 0 0 iShares Silver Trust COM 46428Q109 1481040 68000 SH Put DFND 68000 0 0 Southern Company COM 842587107 1963360 28000 SH Put DFND 28000 0 0 Direxion Daily Small Cap Bull 3x Shares COM 25459W847 1183500 30000 SH Put DFND 30000 0 0 Real Estate Select Sector SPDR Fund COM 81369Y860 1802700 45000 SH Put DFND 45000 0 0