PRIVATE CAPITAL MANAGEMENT, LLC Holdings

PRIVATE CAPITAL MANAGEMENT, LLC is an investment fund managing more than 691.66M US dollars. The largest holdings include Target Hospitality Corp., QuinStreet and Perion Network Ltd.. In Q3 2022 the fund bought assets of total value of 23.68M US dollars and sold assets of total value of 446K US dollars.

$691.66M

portfolio value

+1.93%

quarter

-12.95%

1 year

+30.16%

3 years

+30.33%

5 years

PRIVATE CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	48132000	7472000
Q2 2016	27174000	86530000
Q3 2016	16366000	2755000
Q4 2016	9539000	27477000
Q1 2017	47550000	39100000
Q2 2017	9113000	24515000
Q3 2017	39298000	6068000
Q4 2017	23938000	19742000
Q1 2018	31158000	11297000
Q2 2018	107149000	37768000
Q3 2018	43224000	39115000
Q4 2018	-13176000	53681000
Q1 2019	83179000	10275000
Q2 2019	50674000	42815000
Q3 2019	-9418000	57403000
Q4 2019	12080000	15570000
Q1 2020	-36822000	212314000
Q2 2020	42817000	26581000
Q3 2020	55080000	5791000
Q4 2020	23739000	91274000
Q1 2021	21067000	10918000
Q2 2021	50008000	41535000
Q3 2021	10520000	11767000
Q4 2021	24721000	980000
Q1 2022	10665000	6516000
Q2 2022	-5516000	27278000
Q3 2022	23679000	446000

PRIVATE CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Business Services Target Hospitality Corp. Portfolio share: 10.44% Portfolio value: 72.21M Avg. open price: $5.13 Current price: $15.49 P/L: +201.89% Sold -2.69% shares Q3 2022	share	10.44%	72.21M	$5.13	$15.49	+201.89%	Sold -2.69% shares Q3 2022
Advertising Agencies QuinStreet, Inc. Portfolio share: 5.62% Portfolio value: 38.87M Avg. open price: $10.53 Current price: $13.96 P/L: +32.63% Bought +0.74% shares Q3 2022	share	5.62%	38.87M	$10.53	$13.96	+32.63%	Bought +0.74% shares Q3 2022
Internet Content & Information Perion Network Ltd. Portfolio share: 4.76% Portfolio value: 32.92M Avg. open price: $7.4 Current price: $27.7 P/L: +274.24% Bought +0.17% shares Q3 2022	share	4.76%	32.92M	$7.4	$27.7	+274.24%	Bought +0.17% shares Q3 2022
Capital Markets StoneX Group Inc. Portfolio share: 4.68% Portfolio value: 32.37M Avg. open price: $66.71 Current price: $98.38 P/L: +47.48% Sold -10.35% shares Q3 2022	share	4.68%	32.37M	$66.71	$98.38	+47.48%	Sold -10.35% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 4.10% Portfolio value: 28.32M Avg. open price: $14.46 Current price: $56.01 P/L: +287.44% Sold -26.23% shares Q3 2022	share	4.10%	28.32M	$14.46	$56.01	+287.44%	Sold -26.23% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 4.08% Portfolio value: 28.19M Avg. open price: $14.96 Current price: $49.57 P/L: +231.37% Sold -1.43% shares Q3 2022	share	4.08%	28.19M	$14.96	$49.57	+231.37%	Sold -1.43% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 3.65% Portfolio value: 25.27M Avg. open price: $22.73 Current price: $36.09 P/L: +58.77% Sold -1.16% shares Q3 2022	share	3.65%	25.27M	$22.73	$36.09	+58.77%	Sold -1.16% shares Q3 2022
Auto Parts Motorcar Parts of America, Inc. Portfolio share: 3.18% Portfolio value: 22.00M Avg. open price: $17.75 Current price: $11.03 P/L: -37.86% Bought +15.28% shares Q3 2022	share	3.18%	22.00M	$17.75	$11.03	-37.86%	Bought +15.28% shares Q3 2022
ECN Capital Corporation Portfolio share: 3.04% Portfolio value: 20.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.19% shares Q3 2022	share	3.04%	20.99M	N/A	N/A	N/A	Bought +0.19% shares Q3 2022
Staffing & Employment Services Barrett Business Services, Inc. Portfolio share: 2.96% Portfolio value: 20.47M Avg. open price: $62.83 Current price: $97.45 P/L: +55.10% Sold -0.73% shares Q3 2022	share	2.96%	20.47M	$62.83	$97.45	+55.10%	Sold -0.73% shares Q3 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 2.91% Portfolio value: 20.09M Avg. open price: $25.18 Current price: $27.44 P/L: +8.96% Sold -1.65% shares Q3 2022	share	2.91%	20.09M	$25.18	$27.44	+8.96%	Sold -1.65% shares Q3 2022
Software—Application Asure Software, Inc. Portfolio share: 2.87% Portfolio value: 19.85M Avg. open price: $7.14 Current price: $8.64 P/L: +21.05% Bought +1.84% shares Q3 2022	share	2.87%	19.85M	$7.14	$8.64	+21.05%	Bought +1.84% shares Q3 2022
Information Technology Services Information Services Group, Inc. Portfolio share: 2.79% Portfolio value: 19.31M Avg. open price: $3.81 Current price: $5.24 P/L: +37.68% Sold -1.54% shares Q3 2022	share	2.79%	19.31M	$3.81	$5.24	+37.68%	Sold -1.54% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 2.54% Portfolio value: 17.56M Avg. open price: $5.52 Current price: $15.67 P/L: +183.76% Sold -3.25% shares Q3 2022	share	2.54%	17.56M	$5.52	$15.67	+183.76%	Sold -3.25% shares Q3 2022
Chemicals Tronox Holdings plc Portfolio share: 2.30% Portfolio value: 15.93M Avg. open price: $12.14 Current price: $14.43 P/L: +18.87% Bought +2.41% shares Q3 2022	share	2.30%	15.93M	$12.14	$14.43	+18.87%	Bought +2.41% shares Q3 2022
Entertainment IMAX Corporation Portfolio share: 2.28% Portfolio value: 15.80M Avg. open price: $10.22 Current price: $16.98 P/L: +66.21% Sold -1.08% shares Q3 2022	share	2.28%	15.80M	$10.22	$16.98	+66.21%	Sold -1.08% shares Q3 2022
Auto Parts Visteon Corporation Portfolio share: 2.24% Portfolio value: 15.49M Avg. open price: $83.66 Current price: $148.09 P/L: +77.01% Sold -1.32% shares Q3 2022	share	2.24%	15.49M	$83.66	$148.09	+77.01%	Sold -1.32% shares Q3 2022
Banks—Regional First Busey Corporation Portfolio share: 1.96% Portfolio value: 13.55M Avg. open price: $24.7 Current price: $24.86 P/L: +0.66% Sold -0.08% shares Q3 2022	share	1.96%	13.55M	$24.7	$24.86	+0.66%	Sold -0.08% shares Q3 2022
Banks—Regional SmartFinancial, Inc. Portfolio share: 1.95% Portfolio value: 13.48M Avg. open price: $20.15 Current price: $29.11 P/L: +44.45% Sold -9.33% shares Q3 2022	share	1.95%	13.48M	$20.15	$29.11	+44.45%	Sold -9.33% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 1.90% Portfolio value: 13.12M Avg. open price: $34.29 Current price: $38.83 P/L: +13.24% Sold -1.04% shares Q3 2022	share	1.90%	13.12M	$34.29	$38.83	+13.24%	Sold -1.04% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 1.86% Portfolio value: 12.83M Avg. open price: $19.91 Current price: $18.92 P/L: -4.98% Sold -2.28% shares Q3 2022	share	1.86%	12.83M	$19.91	$18.92	-4.98%	Sold -2.28% shares Q3 2022
Apparel Manufacturing Lakeland Industries, Inc. Portfolio share: 1.86% Portfolio value: 12.83M Avg. open price: $15.51 Current price: $13.62 P/L: -12.21% Bought +7.45% shares Q3 2022	share	1.86%	12.83M	$15.51	$13.62	-12.21%	Bought +7.45% shares Q3 2022
Banks—Regional First Northwest Bancorp Portfolio share: 1.82% Portfolio value: 12.59M Avg. open price: $15.27 Current price: $14.76 P/L: -3.36% Sold -1.47% shares Q3 2022	share	1.82%	12.59M	$15.27	$14.76	-3.36%	Sold -1.47% shares Q3 2022
Drug Manufacturers—Specialty & Generic Harrow Health, Inc. Portfolio share: 1.80% Portfolio value: 12.42M Avg. open price: $7.28 Current price: $12.39 P/L: +70.19% Bought +3.31% shares Q3 2022	share	1.80%	12.42M	$7.28	$12.39	+70.19%	Bought +3.31% shares Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 1.71% Portfolio value: 11.84M Avg. open price: $42.4 Current price: $38.54 P/L: -9.10% Bought +41.27% shares Q3 2022	share	1.71%	11.84M	$42.4	$38.54	-9.10%	Bought +41.27% shares Q3 2022
Restaurants Fiesta Restaurant Group, Inc. Portfolio share: 1.38% Portfolio value: 9.54M Avg. open price: $18.75 Current price: $6.18 P/L: -67.04% Bought +0.90% shares Q3 2022	share	1.38%	9.54M	$18.75	$6.18	-67.04%	Bought +0.90% shares Q3 2022
Airports & Air Services AerSale Corporation Portfolio share: 1.34% Portfolio value: 9.25M Avg. open price: $13.64 Current price: $15.73 P/L: +15.26% Bought +15.69% shares Q3 2022	share	1.34%	9.25M	$13.64	$15.73	+15.26%	Bought +15.69% shares Q3 2022
Communication Equipment PowerFleet, Inc. Portfolio share: 1.18% Portfolio value: 8.13M Avg. open price: $5.51 Current price: $2.39 P/L: -56.60% Bought +1.78% shares Q3 2022	share	1.18%	8.13M	$5.51	$2.39	-56.60%	Bought +1.78% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 1.15% Portfolio value: 7.92M Avg. open price: $35.47 Current price: $116.17 P/L: +227.55% Sold -6.43% shares Q3 2022	share	1.15%	7.92M	$35.47	$116.17	+227.55%	Sold -6.43% shares Q3 2022
Banks—Regional CapStar Financial Holdings, Inc. Portfolio share: 1.11% Portfolio value: 7.70M Avg. open price: $11.38 Current price: $17.98 P/L: +57.99% Sold -1.25% shares Q3 2022	share	1.11%	7.70M	$11.38	$17.98	+57.99%	Sold -1.25% shares Q3 2022
Auto Parts Stoneridge, Inc. Portfolio share: 1.07% Portfolio value: 7.37M Avg. open price: $25.65 Current price: $23.66 P/L: -7.74% Sold -1.20% shares Q3 2022	share	1.07%	7.37M	$25.65	$23.66	-7.74%	Sold -1.20% shares Q3 2022
Consulting Services CRA International, Inc. Portfolio share: 1.03% Portfolio value: 7.12M Avg. open price: N/A Current price: $118.47 P/L: N/A Sold -1.64% shares Q3 2022	share	1.03%	7.12M	N/A	$118.47	N/A	Sold -1.64% shares Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.84% Portfolio value: 5.78M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -1.53% shares Q3 2022	share	0.84%	5.78M	N/A	$10.06	N/A	Sold -1.53% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.59% Portfolio value: 4.06M Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q3 2022	call	0.59%	4.06M	N/A	$37.07	N/A	N/A Q3 2022
Banks—Regional The Community Financial Corporation Portfolio share: 0.50% Portfolio value: 3.44M Avg. open price: $35.47 Current price: $39.2 P/L: +10.53% Sold -1.10% shares Q3 2022	share	0.50%	3.44M	$35.47	$39.2	+10.53%	Sold -1.10% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.47% Portfolio value: 3.26M Avg. open price: $177.45 Current price: $178.78 P/L: +0.75% N/A Q3 2022	call	0.47%	3.26M	$177.45	$178.78	+0.75%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.47% Portfolio value: 3.26M Avg. open price: $177.45 Current price: $178.78 P/L: +0.75% N/A Q3 2022	put	0.47%	3.26M	$177.45	$178.78	+0.75%	N/A Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.41% Portfolio value: 2.85M Avg. open price: N/A Current price: $37.74 P/L: N/A N/A Q3 2022	call	0.41%	2.85M	N/A	$37.74	N/A	N/A Q3 2022
ProShares S&P 500 Dividend Aristocrats Portfolio share: 0.34% Portfolio value: 2.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.68% shares Q3 2022	share	0.34%	2.37M	N/A	N/A	N/A	Bought +39.68% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.34% Portfolio value: 2.32M Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	share	0.34%	2.32M	N/A	$400.01	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.32% Portfolio value: 2.2M Avg. open price: N/A Current price: $49.33 P/L: N/A N/A Q3 2022	call	0.32%	2.2M	N/A	$49.33	N/A	N/A Q3 2022
ProShares UltraPro QQQ Portfolio share: 0.32% Portfolio value: 2.18M Avg. open price: $24 Current price: $22.23 P/L: -7.38% Bought +126.00% shares Q3 2022	call	0.32%	2.18M	$24	$22.23	-7.38%	Bought +126.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.30% Portfolio value: 2.09M Avg. open price: $143.47 Current price: $156.13 P/L: +8.82% Bought +57.41% shares Q3 2022	share	0.30%	2.09M	$143.47	$156.13	+8.82%	Bought +57.41% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.28% Portfolio value: 1.93M Avg. open price: $135.53 Current price: $124.63 P/L: -8.04% N/A Q3 2022	call	0.28%	1.93M	$135.53	$124.63	-8.04%	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.28% Portfolio value: 1.93M Avg. open price: $135.53 Current price: $124.63 P/L: -8.04% N/A Q3 2022	put	0.28%	1.93M	$135.53	$124.63	-8.04%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.27% Portfolio value: 1.86M Avg. open price: $2,781.35 Current price: $99.48 P/L: -96.42% N/A Q3 2022	put	0.27%	1.86M	$2,781.35	$99.48	-96.42%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.27% Portfolio value: 1.86M Avg. open price: $2,781.35 Current price: $99.48 P/L: -96.42% N/A Q3 2022	call	0.27%	1.86M	$2,781.35	$99.48	-96.42%	N/A Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.25% Portfolio value: 1.75M Avg. open price: $40.21 Current price: $42.62 P/L: +5.98% Bought +13.82% shares Q3 2022	share	0.25%	1.75M	$40.21	$42.62	+5.98%	Bought +13.82% shares Q3 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.23% Portfolio value: 1.61M Avg. open price: N/A Current price: $88.5 P/L: N/A Sold -5.93% shares Q3 2022	share	0.23%	1.61M	N/A	$88.5	N/A	Sold -5.93% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.23% Portfolio value: 1.56M Avg. open price: $268.34 Current price: $250.71 P/L: -6.57% Sold -8.03% shares Q3 2022	share	0.23%	1.56M	$268.34	$250.71	-6.57%	Sold -8.03% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.20% Portfolio value: 1.37M Avg. open price: N/A Current price: $401.35 P/L: N/A Sold -10.07% shares Q3 2022	share	0.20%	1.37M	N/A	$401.35	N/A	Sold -10.07% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.19% Portfolio value: 1.33M Avg. open price: N/A Current price: $44.93 P/L: N/A N/A Q3 2022	call	0.19%	1.33M	N/A	$44.93	N/A	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.18% Portfolio value: 1.26M Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q3 2022	put	0.18%	1.26M	N/A	$47.47	N/A	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.18% Portfolio value: 1.26M Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q3 2022	call	0.18%	1.26M	N/A	$47.47	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.18% Portfolio value: 1.23M Avg. open price: $173.74 Current price: $146.61 P/L: -15.61% Bought +0.97% shares Q3 2022	share	0.18%	1.23M	$173.74	$146.61	-15.61%	Bought +0.97% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.17% Portfolio value: 1.14M Avg. open price: $282.87 Current price: $250.2 P/L: -11.55% Bought +34.86% shares Q3 2022	share	0.17%	1.14M	$282.87	$250.2	-11.55%	Bought +34.86% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.16% Portfolio value: 1.13M Avg. open price: $70.23 Current price: $104.15 P/L: +48.29% Sold -57.58% shares Q3 2022	call	0.16%	1.13M	$70.23	$104.15	+48.29%	Sold -57.58% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 960K Avg. open price: N/A Current price: $123.3 P/L: N/A Sold -29.17% shares Q3 2022	put	0.14%	960K	N/A	$123.3	N/A	Sold -29.17% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 960K Avg. open price: N/A Current price: $123.3 P/L: N/A Sold -29.17% shares Q3 2022	call	0.14%	960K	N/A	$123.3	N/A	Sold -29.17% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.14% Portfolio value: 949K Avg. open price: $105.57 Current price: $98.54 P/L: -6.66% Bought +1.51% shares Q3 2022	share	0.14%	949K	$105.57	$98.54	-6.66%	Bought +1.51% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.11% Portfolio value: 776K Avg. open price: $177.45 Current price: $178.78 P/L: +0.75% Bought +138.08% shares Q3 2022	share	0.11%	776K	$177.45	$178.78	+0.75%	Bought +138.08% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.10% Portfolio value: 678K Avg. open price: N/A Current price: $76.33 P/L: N/A Sold -44.10% shares Q3 2022	share	0.10%	678K	N/A	$76.33	N/A	Sold -44.10% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.10% Portfolio value: 675K Avg. open price: N/A Current price: $14.15 P/L: N/A N/A Q2 2022	call	0.10%	675K	N/A	$14.15	N/A	N/A Q2 2022
Credit Services The Western Union Company Portfolio share: 0.10% Portfolio value: 675K Avg. open price: N/A Current price: $14.15 P/L: N/A N/A Q2 2022	put	0.10%	675K	N/A	$14.15	N/A	N/A Q2 2022
Advertising Agencies QuinStreet, Inc. Portfolio share: 0.10% Portfolio value: 672K Avg. open price: $10.53 Current price: $13.96 P/L: +32.63% N/A Q2 2022	call	0.10%	672K	$10.53	$13.96	+32.63%	N/A Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 669K Avg. open price: $71.72 Current price: $70.63 P/L: -1.51% Bought +7.61% shares Q3 2022	share	0.10%	669K	$71.72	$70.63	-1.51%	Bought +7.61% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 638K Avg. open price: $84.71 Current price: $85.15 P/L: +0.52% Sold -12.68% shares Q3 2022	share	0.09%	638K	$84.71	$85.15	+0.52%	Sold -12.68% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.09% Portfolio value: 599K Avg. open price: N/A Current price: $55.06 P/L: N/A N/A Q3 2022	call	0.09%	599K	N/A	$55.06	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 576K Avg. open price: $2,781.35 Current price: $99.48 P/L: -96.42% Sold -8.79% shares Q3 2022	share	0.08%	576K	$2,781.35	$99.48	-96.42%	Sold -8.79% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.08% Portfolio value: 558K Avg. open price: $3,259.95 Current price: $91.02 P/L: -97.21% Sold -12.10% shares Q3 2022	share	0.08%	558K	$3,259.95	$91.02	-97.21%	Sold -12.10% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 529K Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q3 2022	share	0.08%	529K	N/A	$34.47	N/A	N/A Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.07% Portfolio value: 514K Avg. open price: $49.96 Current price: $51.48 P/L: +3.04% Bought +8.19% shares Q3 2022	share	0.07%	514K	$49.96	$51.48	+3.04%	Bought +8.19% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 499K Avg. open price: N/A Current price: $110.01 P/L: N/A N/A Q3 2022	share	0.07%	499K	N/A	$110.01	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 489K Avg. open price: $135.53 Current price: $124.63 P/L: -8.04% Bought +67.54% shares Q3 2022	share	0.07%	489K	$135.53	$124.63	-8.04%	Bought +67.54% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.07% Portfolio value: 483K Avg. open price: N/A Current price: $149.09 P/L: N/A N/A Q3 2022	share	0.07%	483K	N/A	$149.09	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 454K Avg. open price: $324.79 Current price: $287.73 P/L: -11.41% Bought +12.60% shares Q3 2022	share	0.07%	454K	$324.79	$287.73	-11.41%	Bought +12.60% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.07% Portfolio value: 451K Avg. open price: N/A Current price: $78.74 P/L: N/A Sold -19.58% shares Q3 2022	share	0.07%	451K	N/A	$78.74	N/A	Sold -19.58% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.06% Portfolio value: 431K Avg. open price: $258.05 Current price: $340.03 P/L: +31.77% N/A Q1 2022	share	0.06%	431K	$258.05	$340.03	+31.77%	N/A Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 416K Avg. open price: $166.66 Current price: $183.12 P/L: +9.88% Bought +47.17% shares Q3 2022	share	0.06%	416K	$166.66	$183.12	+9.88%	Bought +47.17% shares Q3 2022
iShares Silver Trust Portfolio share: 0.06% Portfolio value: 411K Avg. open price: N/A Current price: $20.44 P/L: N/A N/A Q3 2022	share	0.06%	411K	N/A	$20.44	N/A	N/A Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.06% Portfolio value: 410K Avg. open price: N/A Current price: $13.21 P/L: N/A N/A Q3 2022	call	0.06%	410K	N/A	$13.21	N/A	N/A Q3 2022
Schwab International Equity ETF Portfolio share: 0.06% Portfolio value: 407K Avg. open price: $34.11 Current price: $33.33 P/L: -2.30% Bought +16.79% shares Q3 2022	share	0.06%	407K	$34.11	$33.33	-2.30%	Bought +16.79% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 405K Avg. open price: N/A Current price: $177.39 P/L: N/A N/A Q3 2022	share	0.06%	405K	N/A	$177.39	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 392K Avg. open price: N/A Current price: $166.1 P/L: N/A N/A Q3 2022	share	0.06%	392K	N/A	$166.1	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 387K Avg. open price: N/A Current price: $50.73 P/L: N/A N/A Q3 2022	share	0.06%	387K	N/A	$50.73	N/A	N/A Q3 2022
Entertainment Paramount Global Portfolio share: 0.06% Portfolio value: 381K Avg. open price: $37.81 Current price: $19.51 P/L: -48.40% Sold -66.67% shares Q1 2022	call	0.06%	381K	$37.81	$19.51	-48.40%	Sold -66.67% shares Q1 2022
WisdomTree PutWrite Strategy Fund Portfolio share: 0.05% Portfolio value: 379K Avg. open price: $31.95 Current price: $30.74 P/L: -3.80% Bought +5.92% shares Q3 2022	share	0.05%	379K	$31.95	$30.74	-3.80%	Bought +5.92% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.05% Portfolio value: 376K Avg. open price: N/A Current price: $123.19 P/L: N/A N/A Q3 2022	share	0.05%	376K	N/A	$123.19	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 368K Avg. open price: N/A Current price: $123.3 P/L: N/A N/A Q3 2022	share	0.05%	368K	N/A	$123.3	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 365K Avg. open price: N/A Current price: $167.79 P/L: N/A N/A Q3 2022	share	0.05%	365K	N/A	$167.79	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic PetIQ, Inc. Portfolio share: 0.05% Portfolio value: 345K Avg. open price: N/A Current price: $11.73 P/L: N/A N/A Q3 2022	call	0.05%	345K	N/A	$11.73	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 344K Avg. open price: $69.84 Current price: $73.62 P/L: +5.41% Bought +55.22% shares Q3 2022	share	0.05%	344K	$69.84	$73.62	+5.41%	Bought +55.22% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 342K Avg. open price: $130.58 Current price: $138.43 P/L: +6.01% Bought +28.19% shares Q3 2022	share	0.05%	342K	$130.58	$138.43	+6.01%	Bought +28.19% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 336K Avg. open price: $221.77 Current price: $213.68 P/L: -3.65% Bought +10.38% shares Q2 2022	share	0.05%	336K	$221.77	$213.68	-3.65%	Bought +10.38% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 335K Avg. open price: N/A Current price: $99.13 P/L: N/A N/A Q3 2022	share	0.05%	335K	N/A	$99.13	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 334K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -9.06% shares Q3 2022	share	0.05%	334K	$222.36	$122.43	-44.94%	Sold -9.06% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 328K Avg. open price: N/A Current price: $264.32 P/L: N/A N/A Q3 2022	share	0.05%	328K	N/A	$264.32	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 323K Avg. open price: N/A Current price: $78.79 P/L: N/A N/A Q3 2022	share	0.05%	323K	N/A	$78.79	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 315K Avg. open price: N/A Current price: $49.33 P/L: N/A N/A Q3 2022	share	0.05%	315K	N/A	$49.33	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 315K Avg. open price: $55.55 Current price: $48.11 P/L: -13.39% Sold -2.78% shares Q3 2022	share	0.05%	315K	$55.55	$48.11	-13.39%	Sold -2.78% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 310K Avg. open price: N/A Current price: $18.75 P/L: N/A N/A Q3 2022	share	0.04%	310K	N/A	$18.75	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 309K Avg. open price: N/A Current price: $292.93 P/L: N/A N/A Q3 2022	share	0.04%	309K	N/A	$292.93	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 308K Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q3 2022	share	0.04%	308K	N/A	$37.07	N/A	N/A Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.04% Portfolio value: 305K Avg. open price: N/A Current price: $184.92 P/L: N/A N/A Q3 2022	share	0.04%	305K	N/A	$184.92	N/A	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 300K Avg. open price: N/A Current price: $76.22 P/L: N/A N/A Q3 2022	share	0.04%	300K	N/A	$76.22	N/A	N/A Q3 2022
Insurance—Property & Casualty Allstate Corporation Portfolio share: 0.04% Portfolio value: 299K Avg. open price: N/A Current price: $128.49 P/L: N/A N/A Q3 2022	share	0.04%	299K	N/A	$128.49	N/A	N/A Q3 2022
Direxion Daily Financial Bull 3X Shares Portfolio share: 0.04% Portfolio value: 298K Avg. open price: N/A Current price: $79.02 P/L: N/A N/A Q3 2022	share	0.04%	298K	N/A	$79.02	N/A	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 297K Avg. open price: N/A Current price: $43.91 P/L: N/A N/A Q3 2022	share	0.04%	297K	N/A	$43.91	N/A	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.04% Portfolio value: 297K Avg. open price: N/A Current price: $220.95 P/L: N/A N/A Q3 2022	share	0.04%	297K	N/A	$220.95	N/A	N/A Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.04% Portfolio value: 294K Avg. open price: N/A Current price: $148.92 P/L: N/A N/A Q3 2022	share	0.04%	294K	N/A	$148.92	N/A	N/A Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.04% Portfolio value: 294K Avg. open price: $63.5 Current price: $60.75 P/L: -4.32% Bought +8.70% shares Q3 2022	share	0.04%	294K	$63.5	$60.75	-4.32%	Bought +8.70% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.04% Portfolio value: 286K Avg. open price: N/A Current price: $123.63 P/L: N/A N/A Q3 2022	share	0.04%	286K	N/A	$123.63	N/A	N/A Q3 2022
Financial Conglomerates LendingTree, Inc. Portfolio share: 0.04% Portfolio value: 274K Avg. open price: N/A Current price: $23.98 P/L: N/A N/A Q3 2022	call	0.04%	274K	N/A	$23.98	N/A	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.04% Portfolio value: 273K Avg. open price: N/A Current price: $215.43 P/L: N/A N/A Q3 2022	share	0.04%	273K	N/A	$215.43	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 271K Avg. open price: $137.16 Current price: $95.93 P/L: -30.06% Sold -34.51% shares Q3 2022	share	0.04%	271K	$137.16	$95.93	-30.06%	Sold -34.51% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.04% Portfolio value: 270K Avg. open price: N/A Current price: $62.48 P/L: N/A N/A Q3 2022	share	0.04%	270K	N/A	$62.48	N/A	N/A Q3 2022
Credit Services The Western Union Company Portfolio share: 0.04% Portfolio value: 270K Avg. open price: N/A Current price: $14.15 P/L: N/A N/A Q3 2022	share	0.04%	270K	N/A	$14.15	N/A	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.04% Portfolio value: 264K Avg. open price: N/A Current price: $71.05 P/L: N/A N/A Q3 2022	share	0.04%	264K	N/A	$71.05	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 263K Avg. open price: N/A Current price: $206.18 P/L: N/A N/A Q3 2022	share	0.04%	263K	N/A	$206.18	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 260K Avg. open price: $72.39 Current price: $87.63 P/L: +21.05% Bought +27.71% shares Q3 2022	share	0.04%	260K	$72.39	$87.63	+21.05%	Bought +27.71% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.04% Portfolio value: 259K Avg. open price: $513.63 Current price: $535.04 P/L: +4.17% Bought +0.39% shares Q3 2022	share	0.04%	259K	$513.63	$535.04	+4.17%	Bought +0.39% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 256K Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q3 2022	share	0.04%	256K	N/A	$100.68	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 256K Avg. open price: N/A Current price: $95.15 P/L: N/A N/A Q3 2022	share	0.04%	256K	N/A	$95.15	N/A	N/A Q3 2022
Communication Equipment PowerFleet, Inc. Portfolio share: 0.04% Portfolio value: 246K Avg. open price: $5.51 Current price: $2.39 P/L: -56.60% Bought +3.90% shares Q2 2022	call	0.04%	246K	$5.51	$2.39	-56.60%	Bought +3.90% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.04% Portfolio value: 242K Avg. open price: $38.82 Current price: $106.85 P/L: +175.27% N/A Q3 2022	share	0.04%	242K	$38.82	$106.85	+175.27%	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 241K Avg. open price: N/A Current price: $154.93 P/L: N/A N/A Q3 2022	share	0.03%	241K	N/A	$154.93	N/A	N/A Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.03% Portfolio value: 241K Avg. open price: N/A Current price: $37.74 P/L: N/A N/A Q3 2022	share	0.03%	241K	N/A	$37.74	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 239K Avg. open price: N/A Current price: $181.16 P/L: N/A N/A Q3 2022	share	0.03%	239K	N/A	$181.16	N/A	N/A Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.03% Portfolio value: 236K Avg. open price: N/A Current price: $63.24 P/L: N/A N/A Q3 2022	share	0.03%	236K	N/A	$63.24	N/A	N/A Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 235K Avg. open price: N/A Current price: $51.12 P/L: N/A N/A Q1 2022	share	0.03%	235K	N/A	$51.12	N/A	N/A Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 233K Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -30.86% shares Q3 2022	share	0.03%	233K	N/A	$356.09	N/A	Sold -30.86% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.03% Portfolio value: 222K Avg. open price: N/A Current price: $320.08 P/L: N/A Sold -34.66% shares Q3 2022	share	0.03%	222K	N/A	$320.08	N/A	Sold -34.66% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.03% Portfolio value: 220K Avg. open price: N/A Current price: $97.37 P/L: N/A N/A Q1 2022	share	0.03%	220K	N/A	$97.37	N/A	N/A Q1 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.03% Portfolio value: 204K Avg. open price: N/A Current price: $41.33 P/L: N/A N/A Q3 2022	share	0.03%	204K	N/A	$41.33	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $53.4 Current price: $45.64 P/L: -14.53% N/A Q3 2022	share	0.03%	201K	$53.4	$45.64	-14.53%	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $70.23 Current price: $104.15 P/L: +48.29% N/A Q3 2022	share	0.03%	201K	$70.23	$104.15	+48.29%	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 200K Avg. open price: N/A Current price: $35.04 P/L: N/A N/A Q3 2022	share	0.03%	200K	N/A	$35.04	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic PetIQ, Inc. Portfolio share: 0.02% Portfolio value: 138K Avg. open price: N/A Current price: $11.73 P/L: N/A N/A Q3 2022	share	0.02%	138K	N/A	$11.73	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $185.1 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$185.1	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $185.1 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$185.1	N/A	Sold -100.00% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.65 Current price: $9.68 P/L: -60.74% Sold -100.00% shares Q3 2022	call	0.00%	0	$24.65	$9.68	-60.74%	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.4 Current price: $45.64 P/L: -14.53% Sold -100.00% shares Q3 2022	call	0.00%	0	$53.4	$45.64	-14.53%	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.03	N/A	Sold -100.00% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.33	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $149.02 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$149.02	N/A	Sold -100.00% shares Q3 2022
Direxion Daily Small Cap Bull 3X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.14 Current price: $36.81 P/L: -56.77% Sold -100.00% shares Q3 2022	call	0.00%	0	$85.14	$36.81	-56.77%	Sold -100.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.81 Current price: $19.51 P/L: -48.40% Sold -100.00% shares Q3 2022	put	0.00%	0	$37.81	$19.51	-48.40%	Sold -100.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.81 Current price: $19.51 P/L: -48.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.81	$19.51	-48.40%	Sold -100.00% shares Q3 2022
Direxion Daily FTSE Europe Bull 3X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.19 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$18.19	N/A	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.66 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$100.66	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.23 Current price: $104.15 P/L: +48.29% Sold -100.00% shares Q3 2022	put	0.00%	0	$70.23	$104.15	+48.29%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $334.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$334.28	N/A	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.84 Current price: $73.62 P/L: +5.41% Sold -100.00% shares Q3 2022	call	0.00%	0	$69.84	$73.62	+5.41%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.33 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$76.33	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Loyalty Ventures Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.5	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Loyalty Ventures Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.5 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$2.5	N/A	Sold -100.00% shares Q3 2022
iShares U.S. Pharmaceuticals ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $188.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$188.02	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.33 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$76.33	N/A	Sold -100.00% shares Q3 2022
KKR Acquis. Hldgs I Corp. WTS Exp 12/31/27 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Cognyte Software Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.91	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Tupperware Brands Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.51	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $131.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$131.37	N/A	Sold -100.00% shares Q3 2022
Berkshire Hathaway Inc. Cl B Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 163 PRIVATE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRIVATE CAPITAL MANAGEMENT, LLC?

The biggest position of the PRIVATE CAPITAL MANAGEMENT, LLC is Target Hospitality Corp. (TH) with 10.44% portfolio share worth of 72.21M US dollars.

Top 5 PRIVATE CAPITAL MANAGEMENT's holdings represent 29.6% of the portfolio:

Target Hospitality Corp. (TH) – 10.44%
QuinStreet, Inc. (QNST) – 5.62%
Perion Network Ltd. (PERI) – 4.76%
StoneX Group Inc. (SNEX) – 4.68%
Lantheus Holdings, Inc. (LNTH) – 4.1%

Who is the portfolio manager of PRIVATE CAPITAL MANAGEMENT, LLC?

The portfolio manager of the PRIVATE CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the PRIVATE CAPITAL MANAGEMENT, LLC portfolio?

PRIVATE CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 691.66M US dollars.

Who is ?

is the portfolio manager of the PRIVATE CAPITAL MANAGEMENT, LLC.

What is (PRIVATE CAPITAL MANAGEMENT, LLC) fund performance?

PRIVATE CAPITAL MANAGEMENT's quarterly performance is +1.93%, annualy -12.95%. In the past 3 years, the value of 's portfolio has increased by +30%. In the past 5 years, the value of the portfolio has increased by +30%.

What is the PRIVATE CAPITAL MANAGEMENT, LLC CIK?

PRIVATE CAPITAL MANAGEMENT's Central Index Key is 0001588456 .

PRIVATE CAPITAL MANAGEMENT, LLC Holdings

PRIVATE CAPITAL MANAGEMENT, LLC portfolio value:

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