$873 Million is the total value of Private Capital Management, LLC's 76 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Sell | Actavis PLC | $38,428,000 | +6.7% | 172,284 | -1.5% | 4.40% | -3.3% |
| VRX | Sell | Valeant Pharmaceuticals Intern | $37,892,000 | -5.3% | 300,446 | -1.0% | 4.34% | -14.2% |
| UHS | Sell | Universal Health Services Inc. | $37,655,000 | +13.0% | 393,226 | -3.1% | 4.31% | +2.4% |
| ALR | Sell | Alere Inc. | $34,463,000 | +7.3% | 920,989 | -1.5% | 3.95% | -2.8% |
| GLNG | Sell | Golar LNG Limited | $32,583,000 | +40.9% | 542,144 | -2.3% | 3.73% | +27.7% |
| CA | Sell | CA Technologies | $30,313,000 | -9.7% | 1,054,738 | -2.6% | 3.47% | -18.1% |
| CSCO | Sell | Cisco Systems Inc. | $29,197,000 | +10.3% | 1,174,947 | -0.5% | 3.34% | 0.0% |
| VDSI | Sell | Vasco Data Security Internatio | $24,844,000 | +50.5% | 2,141,753 | -2.2% | 2.84% | +36.4% |
| MENT | Sell | Mentor Graphics Corp. | $24,692,000 | -3.2% | 1,144,732 | -1.2% | 2.83% | -12.3% |
| AAP | Sell | Advance Auto Parts, Inc. | $21,909,000 | +3.1% | 162,383 | -3.4% | 2.51% | -6.6% |
| TROX | New | Tronox Limited | $21,542,000 | – | 800,821 | +100.0% | 2.47% | – |
| F113PS | Sell | Covidien PLC | $21,527,000 | +19.9% | 238,715 | -2.1% | 2.46% | +8.7% |
| GIL | Sell | Gildan Activewear, Inc. | $19,718,000 | +16.8% | 334,887 | -0.1% | 2.26% | +5.9% |
| SPTN | New | SpartanNash Company | $19,268,000 | – | 917,100 | +100.0% | 2.21% | – |
| SYMC | Sell | Symantec Corp. | $18,491,000 | -34.1% | 807,471 | -42.5% | 2.12% | -40.2% |
| RJF | Sell | Raymond James Financial Inc. | $17,948,000 | -11.6% | 353,799 | -2.5% | 2.06% | -19.8% |
| QCOM | Sell | Qualcomm Inc. | $17,218,000 | -1.8% | 217,395 | -2.2% | 1.97% | -11.0% |
| CE | Sell | Celanese Corporation | $17,041,000 | +13.4% | 265,100 | -2.1% | 1.95% | +2.7% |
| ATSG | Sell | Air Transport Services Group, | $16,270,000 | +4.6% | 1,943,859 | -1.9% | 1.86% | -5.2% |
| QNST | Buy | QuinStreet, Inc. | $15,745,000 | +13.1% | 2,857,466 | +36.3% | 1.80% | +2.6% |
| ZBH | Sell | Zimmer Holdings Inc. | $15,721,000 | +6.4% | 151,365 | -3.1% | 1.80% | -3.5% |
| UPLMQ | Sell | Ultra Petroleum Corp. | $15,373,000 | +2.9% | 517,769 | -6.8% | 1.76% | -6.7% |
| INTL | Sell | INTL FCStone Inc | $14,441,000 | +5.8% | 724,970 | -0.1% | 1.65% | -4.1% |
| GCA | Sell | Global Cash Access Hldgs Inc. | $13,485,000 | +27.5% | 1,515,135 | -1.7% | 1.54% | +15.6% |
| ASNA | Buy | Ascena Retail Group, Inc. | $13,415,000 | +41.6% | 784,487 | +43.1% | 1.54% | +28.4% |
| QTM | Sell | Quantum Corp. | $13,373,000 | -1.6% | 10,961,139 | -1.7% | 1.53% | -10.8% |
| FRGI | Sell | Fiesta Restaurant Group, Inc. | $13,308,000 | -4.2% | 286,742 | -5.9% | 1.52% | -13.2% |
| NFG | Sell | National Fuel Gas Co. | $11,902,000 | +9.6% | 151,999 | -2.0% | 1.36% | -0.7% |
| DV | Sell | DeVry Education Group Inc. | $11,104,000 | -2.9% | 262,263 | -2.7% | 1.27% | -12.0% |
| STBZ | Buy | State Bank Financial Corporati | $10,553,000 | +20.2% | 624,088 | +25.8% | 1.21% | +8.9% |
| WSH | Sell | Willis Group Holdings PLC | $10,215,000 | -3.1% | 235,910 | -1.2% | 1.17% | -12.1% |
| NEBLQ | Sell | Noble Corporation PLC | $10,129,000 | +0.9% | 301,817 | -1.6% | 1.16% | -8.5% |
| RCII | Sell | Rent-A-Center, Inc. | $10,048,000 | +4.4% | 350,365 | -3.2% | 1.15% | -5.4% |
| TAST | Buy | Carrols Restaurant Group, Inc. | $9,721,000 | +75.4% | 1,365,328 | +76.6% | 1.11% | +59.0% |
| AN | Sell | AutoNation Inc. | $9,661,000 | +8.1% | 161,877 | -3.6% | 1.11% | -2.0% |
| SNV | New | Synovus Financial Corp. | $9,428,000 | – | 386,696 | +100.0% | 1.08% | – |
| CLGX | Sell | CoreLogic Inc. | $9,388,000 | -0.9% | 309,209 | -2.0% | 1.08% | -10.2% |
| IMN | Buy | Imation Corp. | $9,169,000 | -10.5% | 2,665,524 | +50.1% | 1.05% | -18.9% |
| DAR | Sell | Darling Ingredients Inc. | $8,807,000 | +2.5% | 421,386 | -1.8% | 1.01% | -7.1% |
| VC | Sell | Visteon Corporation | $8,513,000 | +7.6% | 87,755 | -1.9% | 0.98% | -2.5% |
| PACW | New | PacWest Bancorp | $8,337,000 | – | 193,122 | +100.0% | 0.96% | – |
| ELRC | Buy | Electro Rent Corp. | $8,021,000 | -4.4% | 479,433 | +0.5% | 0.92% | -13.3% |
| BIN | Sell | Progressive Waste Solutions, L | $7,933,000 | -0.7% | 309,026 | -2.1% | 0.91% | -9.9% |
| OPY | Sell | Oppenheimer Holdings Inc. | $7,618,000 | -15.5% | 317,553 | -1.2% | 0.87% | -23.4% |
| APEI | Buy | American Public Education, Inc | $7,579,000 | -1.8% | 220,446 | +0.2% | 0.87% | -10.9% |
| ACIW | Sell | ACI Worldwide, Inc. | $7,448,000 | -7.4% | 133,410 | -1.8% | 0.85% | -16.0% |
| CHFN | Buy | Charter Financial Corporation | $7,243,000 | +170.4% | 652,525 | +163.3% | 0.83% | +145.3% |
| MSA | Sell | MSA Safety Incorporated | $6,977,000 | -0.7% | 121,376 | -1.5% | 0.80% | -9.9% |
| LDOS | Sell | Leidos Holdings, Inc. | $6,555,000 | -7.6% | 170,976 | -14.8% | 0.75% | -16.3% |
| TWI | Sell | Titan International, Inc. | $6,467,000 | -13.9% | 384,500 | -2.8% | 0.74% | -22.0% |
| FUBC | Buy | 1st United Bancorp, Inc. | $6,384,000 | +17.9% | 740,638 | +4.8% | 0.73% | +6.9% |
| TGI | Sell | Triumph Group Inc. | $6,160,000 | +7.0% | 88,230 | -1.1% | 0.70% | -3.0% |
| BOH | Sell | Bank of Hawaii Corporation | $6,129,000 | -22.0% | 104,431 | -19.4% | 0.70% | -29.2% |
| POPE | Sell | Pope Resources LP | $5,872,000 | -4.6% | 85,987 | -3.7% | 0.67% | -13.5% |
| OCFC | Sell | OceanFirst Financial Corp. | $5,152,000 | -8.7% | 311,097 | -2.4% | 0.59% | -17.1% |
| MCS | Sell | Marcus Corp. | $4,711,000 | +6.8% | 258,141 | -2.2% | 0.54% | -3.2% |
| TIBX | Sell | Tibco Software Inc. | $4,379,000 | -2.6% | 217,096 | -1.9% | 0.50% | -11.8% |
| FHI | Sell | Federated Investors, Inc. | $4,185,000 | -20.4% | 135,342 | -21.4% | 0.48% | -27.9% |
| AVID | Sell | Avid Technology Inc. | $3,984,000 | +19.3% | 538,356 | -1.7% | 0.46% | +8.1% |
| NRIM | Buy | Northrim BanCorp, Inc. | $3,689,000 | +188.4% | 144,280 | +189.8% | 0.42% | +160.5% |
| SSB | New | South State Corporation | $3,385,000 | – | 55,489 | +100.0% | 0.39% | – |
| PRGS | Sell | Progress Software Corp. | $3,197,000 | +9.0% | 132,997 | -1.2% | 0.37% | -1.3% |
| STL | Sell | Sterling Bancorp | $2,950,000 | -7.6% | 245,847 | -2.6% | 0.34% | -16.1% |
| BIO | Sell | Bio-Rad Laboratories Inc. CL A | $1,922,000 | -8.8% | 16,052 | -2.4% | 0.22% | -17.3% |
| ALRPRB | Sell | Alere Inc Perp Pfd Conv Ser Bpfd | $1,696,000 | +9.6% | 5,337 | -0.1% | 0.19% | -1.0% |
| GBCI | Sell | Glacier Bancorp Inc. | $1,553,000 | -31.0% | 54,714 | -29.3% | 0.18% | -37.3% |
| 2100PS | New | GenCorp Inc. | $1,543,000 | – | 80,775 | +100.0% | 0.18% | – |
| SCNB | Sell | Suffolk Bancorp | $1,476,000 | -3.6% | 66,172 | -3.6% | 0.17% | -12.4% |
| GMLP | Sell | Golar LNG Partners, LP | $1,273,000 | +14.9% | 34,549 | -6.7% | 0.15% | +4.3% |
| WSFS | Sell | WSFS Financial Corp. | $1,260,000 | +2.4% | 17,100 | -0.7% | 0.14% | -7.1% |
| SBCF | New | Seacoast Banking Corporation o | $1,030,000 | – | 94,779 | +100.0% | 0.12% | – |
| INDB | Sell | Independent Bank Corp.-MA | $673,000 | -39.0% | 17,523 | -37.5% | 0.08% | -44.6% |
| THRD | Sell | TF Financial Corp. | $580,000 | +33.3% | 13,559 | -7.0% | 0.07% | +20.0% |
| BRKL | Sell | Brookline Bancorp Inc. | $561,000 | -7.9% | 59,855 | -7.4% | 0.06% | -16.9% |
| FDEF | Sell | First Defiance Financial Corp. | $517,000 | +2.2% | 18,009 | -3.5% | 0.06% | -7.8% |
| IBM | Sell | International Business Machine | $492,000 | -16.3% | 2,714 | -11.1% | 0.06% | -24.3% |
| SPTN | Exit | Spartan Stores, Inc. | $0 | – | -30,375 | -100.0% | -0.09% | – |
| SCBT | Exit | First Financial Holdings, Inc. | $0 | – | -57,461 | -100.0% | -0.45% | – |
| SNV | Exit | Synovus Financial Corp. | $0 | – | -2,142,900 | -100.0% | -0.92% | – |
| CSE | Exit | CapitalSource Inc. | $0 | – | -683,254 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.