$792 Million is the total value of Private Capital Management, LLC's 73 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Sell | Valeant Pharmaceuticals Intern | $40,015,000 | -7.9% | 303,536 | -17.9% | 5.05% | -6.2% |
| B108PS | Buy | Actavis PLC | $36,016,000 | +24.0% | 174,960 | +1.2% | 4.55% | +26.2% |
| CA | Sell | CA Technologies | $33,558,000 | -10.5% | 1,083,228 | -2.8% | 4.24% | -9.0% |
| UHS | Buy | Universal Health Services Inc. | $33,321,000 | +2.0% | 406,006 | +1.0% | 4.21% | +3.8% |
| ALR | Buy | Alere Inc. | $32,133,000 | -4.3% | 935,449 | +0.8% | 4.06% | -2.7% |
| SYMC | Buy | Symantec Corp. | $28,057,000 | -8.6% | 1,404,965 | +7.9% | 3.54% | -7.0% |
| CSCO | Buy | Cisco Systems Inc. | $26,473,000 | +1.2% | 1,180,777 | +1.3% | 3.34% | +3.0% |
| MENT | Buy | Mentor Graphics Corp. | $25,511,000 | -5.0% | 1,158,557 | +3.8% | 3.22% | -3.4% |
| GLNG | Buy | Golar LNG Limited | $23,131,000 | +16.3% | 554,844 | +1.2% | 2.92% | +18.4% |
| AAP | Sell | Advance Auto Parts, Inc. | $21,254,000 | +13.3% | 168,018 | -0.8% | 2.68% | +15.3% |
| RJF | Sell | Raymond James Financial Inc. | $20,293,000 | +5.8% | 362,824 | -1.3% | 2.56% | +7.7% |
| F113PS | Sell | Covidien PLC | $17,960,000 | +7.8% | 243,820 | -0.3% | 2.27% | +9.7% |
| QCOM | Sell | Qualcomm Inc. | $17,532,000 | -21.7% | 222,319 | -26.3% | 2.21% | -20.3% |
| GIL | Buy | Gildan Activewear, Inc. | $16,880,000 | -3.2% | 335,062 | +2.4% | 2.13% | -1.5% |
| VDSI | Buy | Vasco Data Security Internatio | $16,508,000 | -0.5% | 2,189,378 | +2.0% | 2.08% | +1.2% |
| ATSG | Buy | Air Transport Services Group, | $15,559,000 | -0.8% | 1,982,003 | +2.3% | 1.96% | +1.0% |
| CE | Buy | Celanese Corporation | $15,033,000 | +101.1% | 270,810 | +100.3% | 1.90% | +104.6% |
| UPLMQ | Sell | Ultra Petroleum Corp. | $14,935,000 | +18.1% | 555,404 | -4.9% | 1.89% | +20.1% |
| ZBH | Sell | Zimmer Holdings Inc. | $14,778,000 | +0.3% | 156,250 | -1.2% | 1.87% | +2.0% |
| QNST | Buy | QuinStreet, Inc. | $13,922,000 | +25.9% | 2,096,637 | +64.8% | 1.76% | +28.1% |
| FRGI | Buy | Fiesta Restaurant Group, Inc. | $13,893,000 | -5.8% | 304,737 | +8.0% | 1.76% | -4.0% |
| INTL | Buy | INTL FCStone Inc | $13,649,000 | +31.8% | 725,626 | +29.5% | 1.72% | +34.1% |
| QTM | Sell | Quantum Corp. | $13,597,000 | +1.2% | 11,145,039 | -0.5% | 1.72% | +2.9% |
| DV | Sell | DeVry Education Group Inc. | $11,431,000 | +17.3% | 269,652 | -1.8% | 1.44% | +19.3% |
| NFG | Sell | National Fuel Gas Co. | $10,862,000 | -4.8% | 155,084 | -3.0% | 1.37% | -3.1% |
| GCA | Buy | Global Cash Access Hldgs Inc. | $10,579,000 | -29.9% | 1,542,060 | +2.1% | 1.34% | -28.6% |
| WSH | Sell | Willis Group Holdings PLC | $10,538,000 | -2.2% | 238,785 | -0.7% | 1.33% | -0.4% |
| IMN | Buy | Imation Corp. | $10,249,000 | +27.3% | 1,776,180 | +3.3% | 1.29% | +29.5% |
| NEBLQ | Sell | Noble Corporation PLC | $10,043,000 | -13.0% | 306,742 | -0.5% | 1.27% | -11.5% |
| CSE | Buy | CapitalSource Inc. | $9,969,000 | +5.9% | 683,254 | +4.3% | 1.26% | +7.8% |
| RCII | Buy | Rent-A-Center, Inc. | $9,626,000 | +32.4% | 361,890 | +65.9% | 1.22% | +34.7% |
| CLGX | Sell | CoreLogic Inc. | $9,476,000 | -46.3% | 315,439 | -36.5% | 1.20% | -45.4% |
| ASNA | Buy | Ascena Retail Group, Inc. | $9,472,000 | -15.9% | 548,177 | +3.0% | 1.20% | -14.4% |
| OPY | Sell | Oppenheimer Holdings Inc. | $9,020,000 | +11.8% | 321,553 | -1.2% | 1.14% | +13.8% |
| AN | Sell | AutoNation Inc. | $8,937,000 | +4.1% | 167,889 | -2.8% | 1.13% | +6.0% |
| STBZ | Buy | State Bank Financial Corporati | $8,778,000 | -1.3% | 496,202 | +1.4% | 1.11% | +0.5% |
| DAR | Sell | Darling International Inc. | $8,594,000 | -4.6% | 429,286 | -0.5% | 1.08% | -3.0% |
| ELRC | Buy | Electro Rent Corp. | $8,388,000 | -2.4% | 476,883 | +2.8% | 1.06% | -0.7% |
| ACIW | Sell | ACI Worldwide, Inc. | $8,043,000 | -9.0% | 135,885 | -0.0% | 1.02% | -7.3% |
| BIN | Sell | Progressive Waste Solutions, L | $7,985,000 | +1.6% | 315,501 | -0.7% | 1.01% | +3.3% |
| VC | New | Visteon Corporation | $7,915,000 | – | 89,495 | +100.0% | 1.00% | – |
| BOH | Sell | Bank of Hawaii Corporation | $7,857,000 | -13.9% | 129,635 | -16.0% | 0.99% | -12.4% |
| APEI | Buy | American Public Education, Inc | $7,715,000 | -16.4% | 219,936 | +3.5% | 0.97% | -15.0% |
| TWI | Sell | Titan International, Inc. | $7,514,000 | +4.5% | 395,707 | -1.1% | 0.95% | +6.3% |
| SNV | New | Synovus Financial Corp. | $7,264,000 | – | 2,142,900 | +100.0% | 0.92% | – |
| LDOS | Sell | Leidos Holdings, Inc. | $7,095,000 | -25.3% | 200,582 | -1.8% | 0.90% | -23.9% |
| MSA | New | MSA Safety Incorporated | $7,027,000 | – | 123,286 | +100.0% | 0.89% | – |
| POPE | Sell | Pope Resources LP | $6,155,000 | +2.2% | 89,285 | -0.7% | 0.78% | +4.0% |
| TGI | Sell | Triumph Group Inc. | $5,759,000 | -15.7% | 89,175 | -0.7% | 0.73% | -14.3% |
| OCFC | Sell | OceanFirst Financial Corp. | $5,640,000 | +2.1% | 318,847 | -1.2% | 0.71% | +3.8% |
| TAST | Buy | Carrols Restaurant Group, Inc. | $5,542,000 | +13.7% | 772,975 | +4.8% | 0.70% | +15.7% |
| FUBC | Buy | 1st United Bancorp, Inc. | $5,415,000 | +27.1% | 706,932 | +26.2% | 0.68% | +29.3% |
| FHI | Sell | Federated Investors, Inc. | $5,257,000 | +5.1% | 172,121 | -0.8% | 0.66% | +7.1% |
| TIBX | Buy | Tibco Software Inc. | $4,496,000 | -6.3% | 221,271 | +3.6% | 0.57% | -4.7% |
| MCS | Sell | Marcus Corp. | $4,410,000 | +23.6% | 264,066 | -0.5% | 0.56% | +25.7% |
| SCBT | Sell | First Financial Holdings, Inc. | $3,598,000 | -6.1% | 57,461 | -0.3% | 0.45% | -4.6% |
| AVID | Buy | Avid Technology Inc. | $3,339,000 | -23.5% | 547,406 | +2.2% | 0.42% | -22.1% |
| STL | Sell | Sterling Bancorp | $3,194,000 | -7.3% | 252,322 | -2.1% | 0.40% | -5.8% |
| PRGS | Sell | Progress Software Corp. | $2,934,000 | -16.0% | 134,572 | -0.5% | 0.37% | -14.5% |
| CHFN | New | Charter Financial Corporation | $2,679,000 | – | 247,804 | +100.0% | 0.34% | – |
| GBCI | Sell | Glacier Bancorp Inc. | $2,250,000 | -13.6% | 77,404 | -11.4% | 0.28% | -12.1% |
| BIO | Bio-Rad Laboratories Inc. CL A | $2,108,000 | +3.6% | 16,452 | 0.0% | 0.27% | +5.6% | |
| ALRPRB | Alere Inc Perp Pfd Conv Ser Bpfd | $1,548,000 | +1.2% | 5,342 | 0.0% | 0.20% | +3.2% | |
| SCNB | Sell | Suffolk Bancorp | $1,531,000 | +7.0% | 68,672 | -0.2% | 0.19% | +8.4% |
| NRIM | Buy | Northrim BanCorp, Inc. | $1,279,000 | +377.2% | 49,788 | +386.9% | 0.16% | +390.9% |
| WSFS | WSFS Financial Corp. | $1,230,000 | -7.9% | 17,225 | 0.0% | 0.16% | -6.6% | |
| GMLP | Sell | Golar LNG Partners, LP | $1,108,000 | -6.4% | 37,049 | -5.3% | 0.14% | -4.8% |
| INDB | Sell | Independent Bank Corp.-MA | $1,103,000 | +0.2% | 28,023 | -0.4% | 0.14% | +1.5% |
| SPTN | New | Spartan Stores, Inc. | $705,000 | – | 30,375 | +100.0% | 0.09% | – |
| BRKL | Brookline Bancorp Inc. | $609,000 | -1.3% | 64,655 | 0.0% | 0.08% | 0.0% | |
| IBM | Sell | International Business Machine | $588,000 | +2.3% | 3,054 | -0.3% | 0.07% | +4.2% |
| FDEF | Sell | First Defiance Financial Corp. | $506,000 | +3.7% | 18,659 | -0.8% | 0.06% | +4.9% |
| THRD | TF Financial Corp. | $435,000 | +5.8% | 14,584 | 0.0% | 0.06% | +7.8% | |
| SAIC | Exit | Science Applications Internati | $0 | – | -109,995 | -100.0% | -0.45% | – |
| MSA | Exit | Mine Safety Appliances Co. | $0 | – | -123,461 | -100.0% | -0.78% | – |
| LRCX | Exit | Lam Research Corp. | $0 | – | -215,797 | -100.0% | -1.46% | – |
| SFYWQ | Exit | Swift Energy Company | $0 | – | -1,214,898 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.