Chief Compliance Officer

0001214659-24-009334.txt : 20240515 0001214659-24-009334.hdr.sgml : 20240515 20240515160527 ACCESSION NUMBER: 0001214659-24-009334 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24950351 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 03-31-2024 03-31-2024 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 05-14-2024 0 137 893576903 INFORMATION TABLE 2 infotable.xml Abbvie Inc. COM 00287Y109 292529 1606 SH DFND 0 1606 0 Accenture PLC COM G1151C101 392363 1132 SH DFND 0 1132 0 Adobe Systems Inc. COM 00724F101 253814 503 SH DFND 0 503 0 AerSale Corp. COM 00810F106 13279690 1849539 SH DFND 1047553 801986 0 Alphabet Inc. Cl A COM 02079K305 5278324 34972 SH DFND 5100 29872 0 Alphabet Inc. Cl C COM 02079K107 3870906 25423 SH DFND 0 25423 0 Amazon.com COM 023135106 1327777 7361 SH DFND 0 7361 0 American Electric Power COM 025537101 736155 8550 SH DFND 8200 350 0 Apple, Inc. COM 037833100 3328475 19410 SH DFND 4700 14710 0 Asure Software Inc. COM 04649U102 30392757 3906524 SH DFND 1476940 2429584 0 Bank of America Corp. COM 060505104 400310 10557 SH DFND 0 10557 0 Barrett Business Services COM 068463108 42452860 335013 SH DFND 137765 197248 0 Berkshire Hathaway Inc. Cl B COM 084670702 444490 1057 SH DFND 0 1057 0 BGC Group Inc COM 088929104 21550017 2773490 SH DFND 839305 1934185 0 Blackrock Inc. COM 09247X101 270736 325 SH DFND 0 325 0 Campbell Soup Co. COM 134429109 724535 16300 SH DFND 16000 300 0 CapStar Financial Holdings, Inc. COM 14070T102 10213035 508111 SH DFND 110788 397323 0 CF Industries Holdings Inc. COM 125269100 502288 6036 SH DFND 5800 236 0 Chevron Corporation COM 166764100 2889676 18319 SH DFND 0 18319 0 Clorox Co. COM 189054109 979904 6400 SH DFND 4500 1900 0 Clorox Co. COM 189054109 918660 6000 SH Put DFND 6000 0 0 Compass Minerals International, Inc. COM 20451N101 354150 22500 SH Call DFND 22500 0 0 Consolidated Edison Inc. COM 209115104 214329 2360 SH DFND 0 2360 0 Costco Wholesale Corporation COM 22160K105 225588 308 SH DFND 0 308 0 Direxion Financial Bull 3X Shs COM 25459Y694 617100 5500 SH DFND 5500 0 0 Direxion NASDAQ-100 Equal Weighted ETF COM 25459Y207 326146 3656 SH DFND 0 3656 0 Duke Energy Corp. COM 26441C204 1109087 11468 SH DFND 7200 4268 0 ECN Capital Corporation COM 26829L107 29537832 18813906 SH DFND 8123115 10690791 0 Energy Select Sector SPDR COM 81369Y506 1859253 19693 SH DFND 11500 8193 0 Everi Holdings, Inc. COM 30034T103 28051359 2791180 SH DFND 887776 1903404 0 Exxon Mobil Corp. COM 30231G102 610326 5251 SH DFND 0 5251 0 Financials Select Sector SPDR COM 81369Y605 568949 13508 SH DFND 0 13508 0 First Busey Corp. COM 319383204 9494748 394792 SH DFND 99708 295084 0 First Northwest Bancorp COM 335834107 12311246 786661 SH DFND 237891 548770 0 FirstEnergy Corp. COM 337932107 579300 15000 SH DFND 15000 0 0 Harrow Inc. COM 415858109 39853959 3012393 SH DFND 1306253 1706140 0 Healthcare Select Sector SPDR COM 81369Y209 660133 4469 SH DFND 0 4469 0 Home Depot Inc. COM 437076102 1175593 3065 SH DFND 0 3065 0 Honeywell International Inc. COM 438516106 430230 2096 SH DFND 0 2096 0 IBEX LTD COM G4690M101 855825 55465 SH DFND 12987 42478 0 Imax Corporation COM 45245E109 21091566 1304364 SH DFND 468015 836349 0 Information Services Group COM 45675Y104 20173856 4993529 SH DFND 1549818 3443711 0 International Business Machines Corp. COM 459200101 2401688 12577 SH DFND 0 12577 0 Invesco QQQ Trust Series 1 COM 46090E103 870506 1961 SH DFND 0 1961 0 Invesco S&P 100 Equal Weight ETF COM 46137V449 851717 8976 SH DFND 0 8976 0 iShares Core MSCI Emerging Markets COM 46434G103 316717 6138 SH DFND 0 6138 0 iShares Core MSCI Total Int'l Stock ETF COM 46432F834 274655 4047 SH DFND 0 4047 0 iShares Core S&P 500 COM 464287200 2051576 3902 SH DFND 0 3902 0 iShares Core S&P Mid Cap ETF COM 464287507 2462618 40544 SH DFND 0 40544 0 iShares Core S&P Small Cap ETF COM 464287804 242453 2194 SH DFND 0 2194 0 iShares Core US Aggregate Bond ETF COM 464287226 1279677 13066 SH DFND 0 13066 0 iShares Russell 1000 Index Fund ETF COM 464287622 204055 708 SH DFND 0 708 0 iShares Russell 2000 ETF COM 464287655 436793 2077 SH DFND 800 1277 0 iShares Russell 2000 ETF COM 464287655 42060 200 SH Put DFND 200 0 0 iShares Silver Trust COM 46428Q109 682500 30000 SH DFND 30000 0 0 Jefferies Financial Group Inc. COM 47233W109 35827923 812425 SH DFND 310055 502370 0 Johnson & Johnson COM 478160104 358412 2266 SH DFND 0 2266 0 JP Morgan Chase & Co. COM 46625H100 23942197 119532 SH DFND 3600 115932 0 JP Morgan Chase Alerian MLP Index ETN COM 46625H365 233958 8212 SH DFND 0 8212 0 Keurig Dr Pepper Inc COM 49271V100 797420 26000 SH DFND 24500 1500 0 KKR & Co. Inc. Cl A COM 48251W104 49266253 489822 SH DFND 159615 330207 0 Kroger Co. COM 501044101 199955 3500 SH DFND 3500 0 0 Lakeland Industries Inc. COM 511795106 22094286 1207338 SH DFND 471819 735519 0 Lantheus Holdings Inc. COM 516544103 34819608 559441 SH DFND 206043 353398 0 LKQ Corp COM 501889208 215704 4039 SH DFND 0 4039 0 Lockheed Martin Corp. COM 539830109 445480 979 SH DFND 0 979 0 Mastercard Incorporated COM 57636Q104 1611370 3346 SH DFND 0 3346 0 Merck & Co. Inc. COM 58933Y105 219290 1662 SH DFND 0 1662 0 Meta Platforms, Inc. COM 30303M102 1089163 2243 SH DFND 0 2243 0 Microsoft Corp COM 594918104 3027941 7197 SH DFND 1900 5297 0 3M Company COM 88579Y101 1009079 9513 SH DFND 5000 4513 0 3M Company COM 88579Y101 2660475 30000 SH Put DFND 30000 0 0 Motorcar Parts of America, Inc. COM 620071100 22855517 2842726 SH DFND 1227918 1614808 0 National Fuel Gas Co. COM 636180101 1235560 23000 SH DFND 15000 8000 0 New York Community Bancorp Inc. COM 649445103 49097 15248 SH DFND 0 15248 0 Newmont Corporation COM 651639106 537600 15000 SH DFND 15000 0 0 NextEra Energy Inc. COM 65339F101 533108 8342 SH DFND 0 8342 0 Northern Trust Corporation COM 665859104 215736 2426 SH DFND 0 2426 0 Nutrien Ltd. COM 67077M108 558662 10287 SH DFND 10000 287 0 Nvidia Corporation COM 67066G104 403417 446 SH DFND 0 446 0 Palantir Technologies Inc. COM 69608A108 1363820 59271 SH DFND 0 59271 0 Paypal Holdings Inc. COM 70450Y103 2257563 33700 SH DFND 30000 3700 0 PayPal Holdings, Inc. COM 70450Y103 455532 6800 SH Put DFND 6800 0 0 Peabody Energy Corp COM 704551100 895194 36900 SH DFND 35000 1900 0 Peabody Energy Corporation COM 704551100 849100 35000 SH Call DFND 35000 0 0 Peabody Energy Corporation COM 704551100 849100 35000 SH Put DFND 35000 0 0 Pepsico, Inc. COM 713448108 1029891 5885 SH DFND 4000 1885 0 Perion Network Ltd COM M78673114 899200 40000 SH Put DFND 40000 0 0 Perion Network Ltd. COM M78673114 34068710 1515512 SH DFND 599650 915862 0 Pfizer Inc. COM 717081103 985125 35500 SH Put DFND 35500 0 0 Pfizer, Inc. COM 717081103 1091978 39351 SH DFND 37500 1851 0 Phillips 66 COM 718546104 1253724 7676 SH DFND 6900 776 0 PowerFleet, Inc. COM 73931J109 32163039 6023041 SH DFND 3096809 2926232 0 Procter & Gamble Co. COM 742718109 268674 1656 SH DFND 0 1656 0 ProShares S&P 500 Dividend Aristocrats COM 74348A467 4882843 48150 SH DFND 7000 41150 0 Qualcomm, Inc. COM 747525103 898128 5305 SH DFND 5000 305 0 Quest Diagnostics, Inc. COM 74834L100 1091502 8200 SH DFND 6000 2200 0 QuinStreet, Inc. COM 74874Q100 78176741 4426769 SH DFND 1696533 2730236 0 Range Resources COM 75281A109 636955 18500 SH DFND 18500 0 0 Raymond James Financial, Inc. COM 754730109 8468528 65944 SH DFND 0 65944 0 RealReal Inc. COM 88339P101 93840 24000 SH DFND 24000 0 0 Revance Therapeutics, Inc. COM 761330109 49200 10000 SH Call DFND 10000 0 0 Schwab International Equity ETF COM 808524805 1507477 38633 SH DFND 0 38633 0 Schwab Strategic Tr Emerging Mkts Eqty ETF COM 808524706 218880 8669 SH DFND 0 8669 0 Shell PLC Spon ADS COM 780259305 604984 9024 SH DFND 9000 24 0 Shore Bancshares Inc COM 825107105 2852207 248018 SH DFND 56090 191928 0 SmartFinancial Inc. COM 83190L208 12183616 578245 SH DFND 182470 395775 0 Southern Co. COM 842587107 869619 12122 SH DFND 7500 4622 0 SPDR Dow Jones Industrial Average ETF Trust COM 78467X109 477312 1200 SH DFND 200 1000 0 SPDR Dow Jones Industrial Average ETF Trust COM 78467X109 79552 200 SH Put DFND 200 0 0 SPDR S&P MidCap 400 ETF Trust COM 78467Y107 214214 385 SH DFND 0 385 0 Standard & Poor's Depositary Receipts COM 78462F103 4962385 9487 SH DFND 6500 2987 0 Stoneridge, Inc. COM 86183P102 1360319 73770 SH DFND 0 73770 0 StoneX Group Inc. COM 861896108 38500302 547969 SH DFND 201787 346182 0 Synovus Financial Corp. COM 87161C501 14644198 365557 SH DFND 87616 277941 0 Target Hospitality Corp. COM 87615L107 60138275 5532500 SH DFND 1966044 3566456 0 Technology Sector SPDR COM 81369Y803 270751 1300 SH DFND 0 1300 0 Thermo Fisher Scientific Inc. COM 883556102 811369 1396 SH DFND 0 1396 0 Total Energies SE COM 89151E109 706471 10264 SH DFND 10200 64 0 Tractor Supply Co. COM 892356106 874145 3340 SH DFND 3200 140 0 Tronox Holdings PLC COM G9087Q102 20345116 1172629 SH DFND 367110 805519 0 UnitedHealth Group COM 91324P102 231117 467 SH DFND 0 467 0 Utilities Select Sector SPDR COM 81369Y886 2831501 43130 SH DFND 13000 30130 0 Vanguard Dividend Appreciation Indx ETF COM 921908844 4080331 22345 SH DFND 5400 16945 0 Vanguard FTSE All World Ex US ETF COM 922042775 616731 10515 SH DFND 0 10515 0 Vanguard Growth Indx Fd ETF COM 922908736 237498 690 SH DFND 0 690 0 Vanguard High Dividend Yield Index Fd ETF COM 921946406 405831 3354 SH DFND 0 3354 0 Vanguard Index Fund ETF COM 922908769 336311 1294 SH DFND 0 1294 0 Vanguard Intermediate Term Corp. Bond ETF COM 92206C870 508427 6315 SH DFND 0 6315 0 Vanguard S&P 500 Indx Fd ETF COM 922908363 454110 945 SH DFND 0 945 0 Visa Inc. COM 92826C839 661096 2369 SH DFND 0 2369 0 Visteon Corp. COM 92839U206 14930745 126951 SH DFND 39259 87692 0 Walmart, Inc. COM 931142103 405109 6733 SH DFND 0 6733 0 Waste Management COM 94106L109 491012 2304 SH DFND 0 2304 0 WisdomTree CBOE S&P 500 PutWrite Strategy COM 97717X560 1614782 48492 SH DFND 0 48492 0 WisdomTree US Mid-Cap Div Fund COM 97717W505 3978637 81580 SH DFND 0 81580 0 Zebra Technologies COM 989207105 519984 1725 SH DFND 0 1725 0