Chief Compliance Officer

0001214659-24-019161.txt : 20241114 0001214659-24-019161.hdr.sgml : 20241114 20241114160507 ACCESSION NUMBER: 0001214659-24-019161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 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: 241461783 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 09-30-2024 09-30-2024 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 11-13-2024 0 138 932964257 INFORMATION TABLE 2 infotable.xml Apple, Inc. COM 037833100 4224924 18133 SH DFND 5500 12633 0 Abbvie Inc. COM 00287Y109 297542 1507 SH DFND 0 1507 0 Accenture PLC COM G1151C101 407562 1153 SH DFND 0 1153 0 Adobe Systems Inc. COM 00724F101 260443 503 SH DFND 0 503 0 American Electric Power COM 025537101 692550 6750 SH DFND 6400 350 0 iShares Core US Aggregate Bond ETF COM 464287226 1326937 13103 SH DFND 0 13103 0 PowerFleet, Inc. COM 73931J109 33937915 6787583 SH DFND 3096809 3690774 0 JP Morgan Chase Fin'l Co LLC Alerian COM 48133Q309 220947 7763 SH DFND 0 7763 0 Amazon.com COM 023135106 1463249 7853 SH DFND 900 6953 0 AerSale Corp. COM 00810F106 9455595 1872395 SH DFND 1027863 844532 0 AerSale Corp. COM 00810F106 113625 22500 SH Call DFND 22500 0 0 Asure Software Inc. COM 04649U102 33905807 3746498 SH DFND 1363316 2383182 0 Broadcom Inc. COM 11135F101 244751 1419 SH DFND 0 1419 0 Bank of America Corp. COM 060505104 357068 8999 SH DFND 0 8999 0 Barrett Business Services COM 068463108 43995456 1172899 SH DFND 429115 743784 0 BGC Group Inc COM 088929104 24966479 2719660 SH DFND 841105 1878555 0 Blackrock Inc. COM 09290D101 308344 325 SH DFND 0 325 0 Peabody Energy Corp COM 704551100 952786 35900 SH DFND 34000 1900 0 CF Industries Holdings Inc. COM 125269100 792737 9239 SH DFND 9000 239 0 Clorox Co. COM 189054109 1286989 7900 SH DFND 6000 1900 0 Compass Minerals International, Inc. COM 20451N101 480800 40000 SH DFND 40000 0 0 Compass Minerals International, Inc. COM 20451N101 1208010 100500 SH Call DFND 100500 0 0 Costco Wholesale Corporation COM 22160K105 267072 301 SH DFND 0 301 0 Campbell Soup Co. COM 134429109 800330 16300 SH DFND 16000 300 0 Campbell Soup Co. COM 134429109 1956800 40000 SH Call DFND 40000 0 0 Chevron Corporation COM 166764100 2737395 18588 SH DFND 0 18588 0 Quest Diagnostics, Inc. COM 74834L100 1350675 8700 SH DFND 6500 2200 0 Dow Jones Indl Average SPDR ETF COM 78467X109 507744 1200 SH DFND 200 1000 0 Dow Jones Indl Average SPDR ETF COM 78467X109 84624 200 SH Put DFND 200 0 0 WisdomTree US Mid-Cap Div Fund COM 97717W505 4088751 79968 SH DFND 0 79968 0 Duke Energy Corp. COM 26441C204 315623 2737 SH DFND 0 2737 0 ECN Capital Corporation COM 26829L107 30216349 18368601 SH DFND 6902840 11465761 0 Invesco S&P 100 Equal Weight ETF COM 46137V449 906448 8859 SH DFND 0 8859 0 Everi Holdings, Inc. COM 30034T103 31262360 2379175 SH DFND 779641 1599534 0 Direxion Financial Bull 3X Shs COM 25459Y694 713845 5500 SH DFND 5500 0 0 FirstEnergy Corp. COM 337932107 696295 15700 SH DFND 15700 0 0 First Northwest Bancorp COM 335834107 7265322 679002 SH DFND 234591 444411 0 GE Vernova Inc. COM 36828A101 5099600 20000 SH Put DFND 20000 0 0 Alphabet Inc. Cl C COM 02079K107 4150157 24823 SH DFND 0 24823 0 Alphabet Inc. Cl A COM 02079K305 7354286 44343 SH DFND 15700 28643 0 Alphabet Inc. Class A COM 02079K305 1658500 10000 SH Put DFND 10000 0 0 Home Depot Inc. COM 437076102 1230839 3038 SH DFND 0 3038 0 H&E Equipment Services Inc COM 404030108 1285152 26400 SH DFND 18800 7600 0 Highland Opportunities & Income Fund COM 43010E404 367187 59900 SH DFND 59900 0 0 Highland Opportunities & Income Fund PFD 43010E503 430006 23134 SH DFND 23134 0 0 Honeywell International Inc. COM 438516106 422944 2046 SH DFND 0 2046 0 Helmerich & Payne COM 423452101 1095120 36000 SH DFND 28000 8000 0 Harrow Inc. COM 415858109 97279098 2163681 SH DFND 771166 1392515 0 International Business Machines Corp. COM 459200101 2780505 12577 SH DFND 0 12577 0 iShares Core MSCI Emerging Markets COM 46434G103 354802 6180 SH DFND 0 6180 0 Information Services Group COM 45675Y104 18421962 5582413 SH DFND 1703465 3878948 0 iShares Core S&P Mid Cap ETF COM 464287507 2612201 41916 SH DFND 0 41916 0 iShares Core S&P Small Cap ETF COM 464287804 256815 2196 SH DFND 0 2196 0 Imax Corporation COM 45245E109 4801494 234105 SH DFND 220610 13495 0 Intel Corporation COM 458140100 821100 35000 SH Call DFND 35000 0 0 iShares Core S&P 500 COM 464287200 2527369 4382 SH DFND 0 4382 0 iShares Russell 1000 Index Fund ETF COM 464287622 222730 708 SH DFND 0 708 0 iShares Russell 2000 Index ETF COM 464287655 547145 2477 SH DFND 1200 1277 0 iShares Russell 2000 ETF COM 464287655 44178 200 SH Put DFND 200 0 0 Russell 3000 Index I Shares COM 464287689 198325 607 SH DFND 0 607 0 iShares Core MSCI Total Int'l Stock ETF COM 46432F834 236310 3254 SH DFND 0 3254 0 Jefferies Financial Group Inc. COM 47233W109 35823612 582025 SH DFND 204245 377780 0 Johnson & Johnson COM 478160104 212886 1314 SH DFND 0 1314 0 JP Morgan Chase & Co. COM 46625H100 24249577 115003 SH DFND 400 114603 0 Keurig Dr Pepper Inc COM 49271V100 524720 14000 SH DFND 12500 1500 0 KKR & Co. Inc. Cl A COM 48251W104 44246585 338847 SH DFND 110755 228092 0 Lakeland Industries Inc. COM 511795106 20166310 1003299 SH DFND 349107 654192 0 Ligand Pharmaceuticals COM 53220K504 13400049 133880 SH DFND 45160 88720 0 Lockheed Martin Corp. COM 539830109 522348 894 SH DFND 0 894 0 Lantheus Holdings Inc. COM 516544103 56786626 517418 SH DFND 177123 340295 0 LYFT Inc COM 55087P104 159375 12500 SH DFND 12500 0 0 Mastercard Incorporated COM 57636Q104 1451887 2940 SH DFND 0 2940 0 SPDR S&P MidCap 400 ETF Trust COM 78467Y107 219319 385 SH DFND 0 385 0 Meta Platforms, Inc. COM 30303M102 891308 1557 SH DFND 0 1557 0 Motorcar Parts of America, Inc. COM 620071100 19473795 2635155 SH DFND 910145 1725010 0 Microsoft Corp COM 594918104 2747967 6386 SH DFND 2200 4186 0 National Fuel Gas Co. COM 636180101 1181895 19500 SH DFND 16200 3300 0 ProShares S&P 500 Dividend Aristocrats COM 74348A467 5018103 47004 SH DFND 7000 40004 0 Nutrien Ltd. COM 67077M108 1140778 23737 SH DFND 23450 287 0 Nvidia Corporation COM 67066G104 254417 2095 SH DFND 0 2095 0 Perion Network Ltd. COM M78673114 18815864 2387800 SH DFND 872815 1514985 0 Pfizer Inc. COM 717081103 2111700 72968 SH DFND 71100 1868 0 Pfizer Inc. COM 717081103 1027370 35500 SH Put DFND 35500 0 0 Palantir Technologies Inc. COM 69608A108 2242815 60291 SH DFND 0 60291 0 Phillips 66 COM 718546104 1156035 8794 SH DFND 8000 794 0 WisdomTree CBOE S&P 500 PutWrite Strategy COM 97717X560 1608285 48589 SH DFND 0 48589 0 Paypal Holdings Inc. COM 70450Y103 1459161 18700 SH DFND 15000 3700 0 Qualcomm, Inc. COM 747525103 391957 2305 SH DFND 2000 305 0 QuinStreet, Inc. COM 74874Q100 78313418 4093749 SH DFND 1449489 2644260 0 Invesco QQQ Trust Series 1 COM 46090E103 964038 1975 SH DFND 0 1975 0 Direxion NASDAQ-100 Equal Weighted ETF COM 25459Y207 351550 3897 SH DFND 0 3897 0 RealReal Inc. COM 88339P101 75360 24000 SH DFND 24000 0 0 Raymond James Financial, Inc. COM 754730109 7333517 59885 SH DFND 0 59885 0 Range Resources COM 75281A109 645960 21000 SH DFND 21000 0 0 Revance Therapeutics, Inc. COM 761330109 51900 10000 SH Call DFND 10000 0 0 Schwab Strategic Tr Emerging Mkts Eqty ETF COM 808524706 296185 10150 SH DFND 0 10150 0 Schwab International Equity ETF COM 808524805 1605305 39040 SH DFND 0 39040 0 Vivid Seats Inc. COM 92854T100 13186893 3564025 SH DFND 1175805 2388220 0 Vivid Seats Inc. COM 92854T100 231250 62500 SH Call DFND 62500 0 0 Secure Energy Services Inc. COM 81373C102 14268258 1580095 SH DFND 384380 1195715 0 Shore Bancshares Inc COM 825107105 3386937 242097 SH DFND 56090 186007 0 Shell PLC Spon ADS COM 780259305 692475 10500 SH DFND 10500 0 0 JM Smucker Company COM 832696405 464782 3838 SH DFND 800 3038 0 SmartFinancial Inc. COM 83190L208 16252680 557745 SH DFND 179480 378265 0 StoneX Group Inc. COM 861896108 24268659 296393 SH DFND 97402 198991 0 Synovus Financial Corp. COM 87161C501 13600866 305844 SH DFND 83016 222828 0 Southern Co. COM 842587107 732425 8122 SH DFND 7500 622 0 Standard & Poor's Depositary Receipts COM 78462F103 5446189 9492 SH DFND 6500 2992 0 Molson Coors Beverage Company Class B COM 60871R209 1179160 20500 SH DFND 14300 6200 0 Molson Coors Beverage Company Class B COM 60871R209 1150400 20000 SH Call DFND 20000 0 0 Target Hospitality Corp. COM 87615L107 39831554 5119737 SH DFND 1628292 3491445 0 Target Hospitality Corp. COM 87615L107 641850 82500 SH Call DFND 82500 0 0 Thermo Fisher Scientific Inc. COM 883556102 863524 1396 SH DFND 0 1396 0 Tronox Holdings PLC COM G9087Q102 16989880 1161304 SH DFND 365510 795794 0 Tractor Supply Co. COM 892356106 826241 2840 SH DFND 2700 140 0 The Trade Desk Inc. COM 88339J105 278730 2542 SH DFND 700 1842 0 Total Energies SE COM 89151E109 1115600 17264 SH DFND 17000 264 0 UnitedHealth Group COM 91324P102 273809 468 SH DFND 0 468 0 Visa Inc. COM 92826C839 207460 755 SH DFND 0 755 0 Visteon Corp. COM 92839U206 11318257 118839 SH DFND 31739 87100 0 Vanguard Intermediate Term Corp. Bond ETF COM 92206C870 537847 6422 SH DFND 0 6422 0 Vanguard FTSE All World Ex US ETF COM 922042775 663580 10533 SH DFND 0 10533 0 Vanguard Dividend Appreciation Indx ETF COM 921908844 4290532 21663 SH DFND 5400 16263 0 Vanguard S&P 500 Indx Fd ETF COM 922908363 488105 925 SH DFND 0 925 0 Vanguard Index Fund ETF COM 922908769 343756 1214 SH DFND 0 1214 0 Vanguard Growth Indx Fd ETF COM 922908736 257233 670 SH DFND 0 670 0 Vanguard High Dividend Yield Index Fd ETF COM 921946406 425559 3319 SH DFND 0 3319 0 Waste Management COM 94106L109 438160 2111 SH DFND 0 2111 0 Walmart, Inc. COM 931142103 445086 5512 SH DFND 0 5512 0 Energy Select Sector SPDR Fund COM 81369Y506 1688753 19234 SH DFND 11500 7734 0 Energy Select Sector SPDR Fund COM 81369Y506 2765700 31500 SH Call DFND 31500 0 0 Energy Select Sector SPDR Fund COM 81369Y506 2765700 31500 SH Put DFND 31500 0 0 Financials Select Sector SPDR COM 81369Y605 601920 13282 SH DFND 0 13282 0 Technology Sector SPDR COM 81369Y803 293488 1300 SH DFND 0 1300 0 Utilities Select Sector SPDR COM 81369Y886 2763353 34208 SH DFND 4100 30108 0 Healthcare Select Sector SPDR COM 81369Y209 678807 4407 SH DFND 0 4407 0 Exxon Mobil Corp. COM 30231G102 480046 4095 SH DFND 0 4095 0 Zebra Technologies COM 989207105 638802 1725 SH DFND 0 1725 0