Chief Compliance Officer

0001214659-24-014710.txt : 20240814 0001214659-24-014710.hdr.sgml : 20240814 20240814160524 ACCESSION NUMBER: 0001214659-24-014710 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241207482 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 06-30-2024 06-30-2024 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 08-13-2024 0 142 859896161 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 257416 2519 SH DFND 0 2519 0 Abbvie Inc. COM 00287Y109 258406 1507 SH DFND 0 1507 0 Accenture PLC COM G1151C101 343460 1132 SH DFND 0 1132 0 Adobe Systems Inc. COM 00724F101 279437 503 SH DFND 0 503 0 AerSale Corp. COM 00810F106 13104321 1893688 SH DFND 1080842 812846 0 Alphabet Inc. Cl A COM 02079K305 6370504 34974 SH DFND 5100 29874 0 Alphabet Inc. Cl C COM 02079K107 4663210 25424 SH DFND 0 25424 0 Amazon.com COM 023135106 1420581 7351 SH DFND 0 7351 0 American Electric Power COM 025537101 592245 6750 SH DFND 6400 350 0 Apple, Inc. COM 037833100 3995872 18972 SH DFND 5500 13472 0 Asure Software Inc. COM 04649U102 32029822 3813074 SH DFND 1402590 2410484 0 Bank of America Corp. COM 060505104 420257 10567 SH DFND 0 10567 0 Barrett Business Services COM 068463108 41304369 1260432 SH DFND 474488 785944 0 Berkshire Hathaway Inc. Cl B COM 084670702 429988 1057 SH DFND 0 1057 0 BGC Group Inc COM 088929104 22817032 2749040 SH DFND 841105 1907935 0 Blackrock Inc. COM 09247X101 255674 325 SH DFND 0 325 0 Broadcom Inc. COM 11135F101 216798 135 SH DFND 0 135 0 Campbell Soup Co. COM 134429109 736597 16300 SH DFND 16000 300 0 CF Industries Holdings Inc. COM 125269100 447531 6038 SH DFND 5800 238 0 Chevron Corporation COM 166764100 2809807 17963 SH DFND 0 17963 0 Clorox Co. COM 189054109 1078113 7900 SH DFND 6000 1900 0 Compass Minerals International, Inc. COM 20451N101 154950 15000 SH Call DFND 15000 0 0 Consolidated Edison Inc. COM 209115104 212976 2382 SH DFND 0 2382 0 Costco Wholesale Corporation COM 22160K105 249985 294 SH DFND 0 294 0 Direxion Financial Bull 3X Shs COM 25459Y694 555445 5500 SH DFND 5500 0 0 Direxion NASDAQ-100 Equal Weighted ETF COM 25459Y207 324641 3658 SH DFND 0 3658 0 Dow Jones Indl Average SPDR ETF COM 78467X109 469356 1200 SH DFND 200 1000 0 Duke Energy Corp. COM 26441C204 429344 4284 SH DFND 0 4284 0 ECN Capital Corporation COM 26829L107 22933487 18645111 SH DFND 7976915 10668196 0 Energy Select Sector SPDR COM 81369Y506 1751713 19218 SH DFND 11500 7718 0 Everi Holdings, Inc. COM 30034T103 25513900 3037369 SH DFND 1009036 2028333 0 Exxon Mobil Corp. COM 30231G102 609041 5290 SH DFND 0 5290 0 Financials Select Sector SPDR COM 81369Y605 545271 13264 SH DFND 0 13264 0 First Busey Corp. COM 319383204 9408249 388610 SH DFND 99708 288902 0 First Northwest Bancorp COM 335834107 7558249 780005 SH DFND 237891 542114 0 FirstEnergy Corp. COM 337932107 574050 15000 SH DFND 15000 0 0 Harrow Inc. COM 415858109 56713237 2714851 SH DFND 1028671 1686180 0 Healthcare Select Sector SPDR COM 81369Y209 641683 4403 SH DFND 0 4403 0 Highland Opportunities & Income Fund COM 43010E404 374375 59900 SH DFND 59900 0 0 Home Depot Inc. COM 437076102 1055318 3066 SH DFND 0 3066 0 Honeywell International Inc. COM 438516106 436919 2046 SH DFND 0 2046 0 IBEX LTD COM G4690M101 868316 53666 SH DFND 12987 40679 0 Imax Corporation COM 45245E109 21706652 1294374 SH DFND 468815 825559 0 Information Services Group COM 45675Y104 15944419 5423272 SH DFND 1611193 3812079 0 International Business Machines Corp. COM 459200101 2175178 12577 SH DFND 0 12577 0 Invesco QQQ Trust Series 1 COM 46090E103 946082 1975 SH DFND 0 1975 0 Invesco S&P 100 Equal Weight ETF COM 46137V449 850675 9002 SH DFND 0 9002 0 iShares Core MSCI Emerging Markets COM 46434G103 330823 6180 SH DFND 0 6180 0 iShares Core MSCI Total Int'l Stock ETF COM 46432F834 222584 3295 SH DFND 0 3295 0 iShares Core S&P 500 COM 464287200 2105322 3847 SH DFND 0 3847 0 iShares Core S&P Mid Cap ETF COM 464287507 2368107 40467 SH DFND 0 40467 0 iShares Core S&P Small Cap ETF COM 464287804 234199 2196 SH DFND 0 2196 0 iShares Core US Aggregate Bond ETF COM 464287226 1258244 12962 SH DFND 0 12962 0 iShares Russell 1000 Index Fund ETF COM 464287622 210792 708 SH DFND 0 708 0 iShares Russell 2000 Index ETF COM 464287655 421403 2077 SH DFND 800 1277 0 iShares Russell 2000 Index ETF COM 464287655 40578 200 SH Put DFND 200 0 0 Jefferies Financial Group Inc. COM 47233W109 38371158 771125 SH DFND 280370 490755 0 JM Smucker Company COM 832696405 331264 3038 SH DFND 0 3038 0 Johnson & Johnson COM 478160104 258867 1771 SH DFND 0 1771 0 JP Morgan Chase & Co. COM 46625H100 23449269 115936 SH DFND 0 115936 0 JP Morgan Chase Fin'l Co LLC Alerian COM 48133Q309 222509 7689 SH DFND 0 7689 0 Keurig Dr Pepper Inc COM 49271V100 534400 16000 SH DFND 14500 1500 0 KKR & Co. Inc. Cl A COM 48251W104 43632143 414597 SH DFND 136265 278332 0 Lakeland Industries Inc. COM 511795106 25813144 1125246 SH DFND 395332 729914 0 Lantheus Holdings Inc. COM 516544103 42986704 535393 SH DFND 187873 347520 0 Ligand Pharmaceuticals COM 53220K504 11333391 134505 SH DFND 45160 89345 0 Lockheed Martin Corp. COM 539830109 410803 879 SH DFND 0 879 0 Mastercard Incorporated COM 57636Q104 1430555 3243 SH DFND 0 3243 0 Merck & Co. Inc. COM 58933Y105 206051 1664 SH DFND 0 1664 0 Meta Platforms, Inc. COM 30303M102 776007 1539 SH DFND 0 1539 0 Microsoft Corp COM 594918104 3108111 6954 SH DFND 1900 5054 0 Molson Coors Beverage Company COM 60871R209 950521 18700 SH DFND 12500 6200 0 Molson Coors Beverage Company COM 60871R209 6099600 120000 SH Call DFND 120000 0 0 Motorcar Parts of America, Inc. COM 620071100 16544257 2681403 SH DFND 1038115 1643288 0 National Fuel Gas Co. COM 636180101 1246370 23000 SH DFND 15000 8000 0 New York Community Bancorp Inc. COM 649445400 49097 15248 SH DFND 0 15248 0 Newmont Corporation COM 651639106 502440 12000 SH DFND 12000 0 0 NextEra Energy Inc. COM 65339F101 577220 8152 SH DFND 600 7552 0 Northern Trust Corporation COM 665859104 203986 2429 SH DFND 0 2429 0 Nutrien Ltd. COM 67077M108 829147 16287 SH DFND 16000 287 0 Nvidia Corporation COM 67066G104 551585 4465 SH DFND 0 4465 0 Palantir Technologies Inc. COM 69608A108 1512473 59711 SH DFND 0 59711 0 Paypal Holdings Inc. COM 70450Y103 1955611 33700 SH DFND 30000 3700 0 PayPal Holdings, Inc. COM 70450Y103 2901500 50000 SH Call DFND 50000 0 0 PayPal Holdings, Inc. COM 70450Y103 957495 16500 SH Put DFND 16500 0 0 Peabody Energy Corporation COM 704551100 816228 36900 SH DFND 35000 1900 0 Peabody Energy Corporation COM 704551100 2875600 130000 SH Call DFND 130000 0 0 Pepsico, Inc. COM 713448108 781669 4739 SH DFND 4000 739 0 Perion Network Ltd. COM M78673114 15009726 1797572 SH DFND 669295 1128277 0 Perion Network Ltd COM M78673114 167000 20000 SH Call DFND 20000 0 0 Perion Network Ltd COM M78673114 233800 28000 SH Put DFND 28000 0 0 Pfizer Inc. COM 717081103 993290 35500 SH Put DFND 35500 0 0 Pfizer, Inc. COM 717081103 1940622 69357 SH DFND 67500 1857 0 Phillips 66 COM 718546104 1081872 7664 SH DFND 6900 764 0 PowerFleet, Inc. COM 73931J109 31103502 6806018 SH DFND 3096809 3709209 0 ProShares S&P 500 Dividend Aristocrats COM 74348A467 4586797 47715 SH DFND 7000 40715 0 Qualcomm, Inc. COM 747525103 459100 2305 SH DFND 2000 305 0 Quest Diagnostics, Inc. COM 74834L100 1122416 8200 SH DFND 6000 2200 0 QuinStreet, Inc. COM 74874Q100 70693773 4261228 SH DFND 1549333 2711895 0 Range Resources COM 75281A109 620305 18500 SH DFND 18500 0 0 Raymond James Financial, Inc. COM 754730109 7826614 63317 SH DFND 0 63317 0 RealReal Inc. COM 88339P101 76560 24000 SH DFND 24000 0 0 Revance Therapeutics, Inc. COM 761330109 25700 10000 SH Call DFND 10000 0 0 Schwab International Equity ETF COM 808524805 1470427 38272 SH DFND 0 38272 0 Schwab Strategic Tr Emerging Mkts Eqty ETF COM 808524706 230236 8669 SH DFND 0 8669 0 Secure Energy Services Inc. COM 81373C102 5273237 596520 SH DFND 190935 405585 0 Shell PLC Spon ADS COM 780259305 651369 9024 SH DFND 9000 24 0 Shore Bancshares Inc COM 825107105 2815795 245921 SH DFND 56090 189831 0 SmartFinancial Inc. COM 83190L208 13555091 572670 SH DFND 182470 390200 0 Southern Co. COM 842587107 940289 12122 SH DFND 7500 4622 0 SPDR Dow Jones Industrial Average ETF Trust COM 78467X109 78226 200 SH Put DFND 200 0 0 SPDR S&P MidCap 400 ETF Trust COM 78467Y107 206006 385 SH DFND 0 385 0 Standard & Poor's Depositary Receipts COM 78462F103 5161965 9485 SH DFND 6500 2985 0 Stoneridge, Inc. COM 86183P102 1144093 71685 SH DFND 0 71685 0 StoneX Group Inc. COM 861896108 31147990 413597 SH DFND 140249 273348 0 Synovus Financial Corp. COM 87161C501 14319923 356306 SH DFND 85516 270790 0 Target Hospitality Corp. COM 87615L107 46831832 5376789 SH DFND 1834244 3542545 0 Target Hospitality Corp. COM 87615L107 719446 82600 SH Call DFND 82600 0 0 Target Hospitality Corp. COM 87615L107 387595 44500 SH Put DFND 44500 0 0 Technology Sector SPDR COM 81369Y803 294099 1300 SH DFND 0 1300 0 The Trade Desk Inc. COM 88339J105 248277 2542 SH DFND 700 1842 0 Thermo Fisher Scientific Inc. COM 883556102 771988 1396 SH DFND 0 1396 0 Total Energies SE COM 89151E109 684404 10264 SH DFND 10200 64 0 Tractor Supply Co. COM 892356106 766800 2840 SH DFND 2700 140 0 Tronox Holdings PLC COM G9087Q102 18102716 1153774 SH DFND 365510 788264 0 UnitedHealth Group COM 91324P102 238227 468 SH DFND 0 468 0 Utilities Select Sector SPDR COM 81369Y886 2931791 43026 SH DFND 13000 30026 0 Vanguard Dividend Appreciation Indx ETF COM 921908844 4026416 22057 SH DFND 5400 16657 0 Vanguard FTSE All World Ex US ETF COM 922042775 620591 10583 SH DFND 0 10583 0 Vanguard Growth Indx Fd ETF COM 922908736 258067 690 SH DFND 0 690 0 Vanguard High Dividend Yield Index Fd ETF COM 921946406 390809 3295 SH DFND 0 3295 0 Vanguard Index Fund ETF COM 922908769 324757 1214 SH DFND 0 1214 0 Vanguard Intermediate Term Corp. Bond ETF COM 92206C870 509056 6369 SH DFND 0 6369 0 Vanguard S&P 500 Indx Fd ETF COM 922908363 472465 945 SH DFND 0 945 0 Visa Inc. COM 92826C839 622609 2372 SH DFND 0 2372 0 Visteon Corp. COM 92839U206 13608659 127541 SH DFND 39359 88182 0 Walgreens Boots Alliance, Inc. COM 931427108 1028075 85000 SH Call DFND 85000 0 0 Walmart, Inc. COM 931142103 433317 6400 SH DFND 0 6400 0 Waste Management COM 94106L109 450275 2111 SH DFND 0 2111 0 WisdomTree CBOE S&P 500 PutWrite Strategy COM 97717X560 1625223 48718 SH DFND 0 48718 0 WisdomTree US Mid-Cap Div Fund COM 97717W505 3833861 81973 SH DFND 0 81973 0 Zebra Technologies COM 989207105 532904 1725 SH DFND 0 1725 0