Private Capital Management, LLC Closed Holding Positions

Private Capital Management, LLC

  • $852 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STT
State Street Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
13,000
$58.48 - $76.38 $760K - $993K
NFG
National Fuel Gas CO

Energy
Q4 2020 Filed on Feb 16, 2021
7,000
$38.17 - $43.63 $267K - $305K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
18,000
$35.92 - $51.95 $647K - $935K
IBM
International Business Machines Corp

Technology
Q4 2020 Filed on Feb 16, 2021
14,500
$101.96 - $125.71 $1.48M - $1.82M
DBX
Dropbox, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
20,000
$17.97 - $24.87 $359K - $497K
C
Citigroup Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
12,000
$41.13 - $61.66 $494K - $740K
BKH
Black Hills Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
5,500
$53.95 - $65.08 $297K - $358K
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
9,000
$100.9 - $132.3 $908K - $1.19M
Proofpoint, Inc.
Q4 2020 Filed on Feb 16, 2021
5,500
N/A
BOX
Box Inc

Technology
Q4 2020 Filed on Feb 16, 2021
15,000
$15.36 - $19.94 $230K - $299K
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2020 Filed on Feb 16, 2021
36,000
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
89,711
$20.17 - $28.22 $1.81M - $2.53M
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
221,535
$13.67 - $19.44 $3.03M - $4.31M
OLN
Olin Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
20,000
$9.79 - $12.95 $196K - $259K
HYG
Ishares Tr

ETFs
Q3 2020 Filed on Nov 16, 2020
4,000
$81.53 - $85.39 $326K - $342K
MDT
Medtronic PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
9,500
$90.13 - $108.78 $856K - $1.03M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
10,000
$26.9 - $35.49 $269K - $355K
SYY
Sysco Corp

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
7,700
$50.98 - $68.4 $393K - $527K
KO
Coca Cola CO

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
14,000
$43.91 - $51.19 $615K - $717K
AXP
American Express CO

Financial Services
Q3 2020 Filed on Nov 16, 2020
4,700
$90.57 - $107.27 $426K - $504K
BILL
Bill.Com Holdings, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
2,500
$81.52 - $106.06 $204K - $265K
AMCX
Amc Networks Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
11,500
$20.77 - $26.32 $239K - $303K
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2020 Filed on Nov 16, 2020
10,000
$100.71 - $109.44 $1.01M - $1.09M
Intl Fc Stone, Inc.
Q3 2020 Filed on Nov 16, 2020
588,308
N/A
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q3 2020 Filed on Nov 16, 2020
2,710,414
$1.0 - $1.87 $2.71M - $5.07M
AORT
Artivion, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
20,000
$16.35 - $21.4 $327K - $428K
SFE
Safeguard Scientifics Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
23,000
$5.21 - $6.78 $120K - $156K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,856,321
$1.55 - $5.27 $4.43M - $15.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2020 Filed on Aug 14, 2020
1,500
$182.31 - $248.84 $273K - $373K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
12,000
$13.06 - $23.04 $157K - $276K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2020 Filed on Aug 14, 2020
6,000
N/A
OCFC
Oceanfirst Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
267,149
$13.44 - $20.14 $3.59M - $5.38M
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
10,000
$23.48 - $33.86 $235K - $339K
Gain Capital Holdings Inc.
Q2 2020 Filed on Aug 14, 2020
198,496
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,000
$62.84 - $83.92 $189K - $252K
Cornerstone On Demand, Inc.
Q2 2020 Filed on Aug 14, 2020
6,500
N/A
Pope Resources Limited
Q2 2020 Filed on Aug 14, 2020
25,839
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
8,500
$14.45 - $31.52 $123K - $268K
At Home Group Inc.
Q1 2020 Filed on May 15, 2020
33,995
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
5,500
$2.47 - $7.76 $13.6K - $42.7K
ONB
Old National Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
160,501
$12.16 - $18.48 $1.95M - $2.97M
Peoples United Financial Inc.
Q1 2020 Filed on May 15, 2020
33,295
N/A
CCL
Carnival Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
5,600
$40.13 - $51.33 $225K - $287K
FDX
Fedex Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
1,700
$138.39 - $165.67 $235K - $282K
GPS
Gap Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
14,500
$15.7 - $18.06 $228K - $262K
Slack Technologies
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
UHS
Universal Health Services Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
93,378
$128.89 - $155.37 $12M - $14.5M
Allergan PLC
Q3 2019 Filed on Nov 14, 2019
204,637
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
38,919
$4.41 - $9.24 $172K - $360K
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