$1.09 Billion is the total value of Private Capital Management, LLC's 71 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | New | Valeant Pharmaceuticals Intern | $59,294,000 | – | 568,332 | +100.0% | 5.44% | – |
| CA | New | CA Technologies | $48,910,000 | – | 1,648,455 | +100.0% | 4.49% | – |
| SYMC | New | Symantec Corp. | $46,888,000 | – | 1,894,466 | +100.0% | 4.30% | – |
| UHS | New | Universal Health Services Inc. | $46,420,000 | – | 619,012 | +100.0% | 4.26% | – |
| MENT | New | Mentor Graphics Corp. | $41,798,000 | – | 1,788,527 | +100.0% | 3.84% | – |
| WCRX | New | Warner Chilcott PLC | $36,049,000 | – | 1,572,147 | +100.0% | 3.31% | – |
| CSCO | New | Cisco Systems Inc. | $35,003,000 | – | 1,493,942 | +100.0% | 3.21% | – |
| EZPW | New | EZCORP, Inc. | $34,053,000 | – | 2,018,525 | +100.0% | 3.12% | – |
| QCOM | New | Qualcomm Inc. | $31,167,000 | – | 462,971 | +100.0% | 2.86% | – |
| GLNG | New | Golar LNG Limited | $30,721,000 | – | 815,538 | +100.0% | 2.82% | – |
| QTM | New | Quantum Corp. | $29,628,000 | – | 21,469,611 | +100.0% | 2.72% | – |
| ALR | New | Alere Inc. | $28,364,000 | – | 927,844 | +100.0% | 2.60% | – |
| SFYWQ | New | Swift Energy Company | $26,258,000 | – | 2,299,288 | +100.0% | 2.41% | – |
| RJF | New | Raymond James Financial Inc. | $25,556,000 | – | 613,286 | +100.0% | 2.34% | – |
| AAP | New | Advance Auto Parts, Inc. | $24,283,000 | – | 293,693 | +100.0% | 2.23% | – |
| CLGX | New | CoreLogic Inc. | $24,274,000 | – | 897,372 | +100.0% | 2.23% | – |
| ZBH | New | Zimmer Holdings Inc. | $23,883,000 | – | 290,755 | +100.0% | 2.19% | – |
| F113PS | New | Covidien PLC | $23,497,000 | – | 385,574 | +100.0% | 2.16% | – |
| GIL | New | Gildan Activewear, Inc. | $22,940,000 | – | 493,972 | +100.0% | 2.10% | – |
| NFG | New | National Fuel Gas Co. | $22,893,000 | – | 332,940 | +100.0% | 2.10% | – |
| WSH | New | Willis Group Holdings PLC | $22,572,000 | – | 520,937 | +100.0% | 2.07% | – |
| NE | New | Noble Corporation | $21,944,000 | – | 580,997 | +100.0% | 2.01% | – |
| UPLMQ | New | Ultra Petroleum Corp. | $21,765,000 | – | 1,058,118 | +100.0% | 2.00% | – |
| ASNA | New | Ascena Retail Group, Inc. | $21,674,000 | – | 1,087,527 | +100.0% | 1.99% | – |
| DV | New | DeVry Education Group Inc. | $19,609,000 | – | 641,642 | +100.0% | 1.80% | – |
| DAR | New | Darling International Inc. | $19,589,000 | – | 925,761 | +100.0% | 1.80% | – |
| CSE | New | CapitalSource Inc. | $17,841,000 | – | 1,501,804 | +100.0% | 1.64% | – |
| LDOS | New | Leidos Holdings, Inc. | $16,839,000 | – | 369,933 | +100.0% | 1.54% | – |
| BIN | New | Progressive Waste Solutions, L | $16,611,000 | – | 645,586 | +100.0% | 1.52% | – |
| TWI | New | Titan International, Inc. | $15,335,000 | – | 1,047,482 | +100.0% | 1.41% | – |
| APEI | New | American Public Education, Inc | $14,779,000 | – | 390,976 | +100.0% | 1.36% | – |
| ATSG | New | Air Transport Services Group, | $14,710,000 | – | 1,963,903 | +100.0% | 1.35% | – |
| VDSI | New | Vasco Data Security Internatio | $12,450,000 | – | 1,577,989 | +100.0% | 1.14% | – |
| LRCX | New | Lam Research Corp. | $12,156,000 | – | 237,417 | +100.0% | 1.12% | – |
| STBZ | New | State Bank Financial Corporati | $11,907,000 | – | 750,262 | +100.0% | 1.09% | – |
| GCA | New | Global Cash Access Hldgs Inc. | $11,559,000 | – | 1,480,078 | +100.0% | 1.06% | – |
| FRGI | New | Fiesta Restaurant Group, Inc. | $11,530,000 | – | 306,413 | +100.0% | 1.06% | – |
| UTIW | New | UTi Worldwide Inc. | $9,659,000 | – | 639,230 | +100.0% | 0.89% | – |
| FHI | New | Federated Investors, Inc. | $9,413,000 | – | 346,558 | +100.0% | 0.86% | – |
| AN | New | AutoNation Inc. | $9,250,000 | – | 177,302 | +100.0% | 0.85% | – |
| BOH | New | Bank of Hawaii Corp. | $8,748,000 | – | 160,664 | +100.0% | 0.80% | – |
| ELRC | New | Electro Rent Corp. | $8,104,000 | – | 446,731 | +100.0% | 0.74% | – |
| SAIC | New | Science Applications Internati | $7,135,000 | – | 211,409 | +100.0% | 0.66% | – |
| IMN | New | Imation Corp. | $6,661,000 | – | 1,624,571 | +100.0% | 0.61% | – |
| TGI | New | Triumph Group Inc. | $6,512,000 | – | 92,735 | +100.0% | 0.60% | – |
| MSA | New | Mine Safety Appliances Co. | $6,447,000 | – | 124,919 | +100.0% | 0.59% | – |
| POPE | New | Pope Resources LP | $6,321,000 | – | 93,385 | +100.0% | 0.58% | – |
| CE | New | Celanese Corporation | $5,876,000 | – | 111,310 | +100.0% | 0.54% | – |
| OPY | New | Oppenheimer Holdings Inc. | $5,560,000 | – | 312,884 | +100.0% | 0.51% | – |
| OCFC | New | OceanFirst Financial Corp. | $5,513,000 | – | 326,047 | +100.0% | 0.51% | – |
| TIBX | New | Tibco Software Inc. | $5,496,000 | – | 214,757 | +100.0% | 0.50% | – |
| QNST | New | QuinStreet, Inc. | $4,620,000 | – | 489,397 | +100.0% | 0.42% | – |
| GMLP | New | Golar LNG Partners, LP | $4,110,000 | – | 126,458 | +100.0% | 0.38% | – |
| MCS | New | Marcus Corp. | $3,986,000 | – | 274,336 | +100.0% | 0.37% | – |
| FUBC | New | 1st United Bancorp, Inc. | $3,939,000 | – | 537,431 | +100.0% | 0.36% | – |
| TAST | New | Carrols Restaurant Group, Inc. | $3,799,000 | – | 623,864 | +100.0% | 0.35% | – |
| PRGS | New | Progress Software Corp. | $3,529,000 | – | 136,534 | +100.0% | 0.32% | – |
| SCBT | New | First Financial Holdings, Inc. | $3,232,000 | – | 58,601 | +100.0% | 0.30% | – |
| AVID | New | Avid Technology Inc. | $3,193,000 | – | 532,091 | +100.0% | 0.29% | – |
| PBNY | New | Provident New York Bancorp | $2,819,000 | – | 258,847 | +100.0% | 0.26% | – |
| GBCI | New | Glacier Bancorp Inc. | $2,174,000 | – | 88,090 | +100.0% | 0.20% | – |
| BIO | New | Bio-Rad Laboratories Inc. CL A | $1,934,000 | – | 16,452 | +100.0% | 0.18% | – |
| ALRPRB | New | Alere Inc Perp Pfd Conv Ser Bpfd | $1,389,000 | – | 5,342 | +100.0% | 0.13% | – |
| SCNB | New | Suffolk Bancorp | $1,255,000 | – | 70,833 | +100.0% | 0.12% | – |
| WSFS | New | WSFS Financial Corp. | $1,081,000 | – | 17,938 | +100.0% | 0.10% | – |
| INDB | New | Independent Bank Corp.-MA | $1,005,000 | – | 28,148 | +100.0% | 0.09% | – |
| BRKL | New | Brookline Bancorp Inc. | $618,000 | – | 65,755 | +100.0% | 0.06% | – |
| IBM | New | International Business Machine | $567,000 | – | 3,064 | +100.0% | 0.05% | – |
| FDEF | New | First Defiance Financial Corp. | $461,000 | – | 19,704 | +100.0% | 0.04% | – |
| THRD | New | TF Financial Corp. | $459,000 | – | 16,459 | +100.0% | 0.04% | – |
| DDE | New | Dover Downs Gaming & Entmt., Inc. | $196,000 | – | 144,860 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QuinStreet, Inc. | 41 | Q3 2023 | 11.1% |
| Air Transport Services Group, Inc. | 41 | Q3 2023 | 6.8% |
| Fiesta Restaurant Group, Inc. | 41 | Q3 2023 | 3.7% |
| Raymond James Financial, Inc. | 41 | Q3 2023 | 3.1% |
| Visteon Corporation | 39 | Q3 2023 | 6.4% |
| Synovus Financial Corp. | 38 | Q3 2023 | 2.4% |
| Stoneridge, Inc. | 37 | Q3 2023 | 2.5% |
| Celanese Corporation | 34 | Q4 2021 | 2.6% |
| Everi Holdings, Inc. | 33 | Q3 2023 | 7.1% |
| Zimmer Holdings Inc. | 30 | Q4 2020 | 2.2% |
View Private Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fiesta Restaurant Group, Inc. | February 10, 2023 | ? | ? |
| Perion Network Ltd. | February 04, 2022 | ? | ? |
| CARROLS RESTAURANT GROUP, INC. | February 05, 2021 | ? | ? |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | February 05, 2021 | ? | ? |
| Everi Holdings Inc. | February 07, 2020 | ? | ? |
| CHARTER FINANCIAL CORP | February 09, 2018 | ? | ? |
| GlassBridge Enterprises, Inc. | February 09, 2018 | ? | ? |
| QUANTUM CORP /DE/ | November 09, 2017 | ? | ? |
| INTL FCSTONE INC. | April 19, 2017 | ? | ? |
| IMATION CORP | February 10, 2017 | ? | ? |
View Private Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G/A | 2024-02-01 |
View Private Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.