$844 Million is the total value of Private Capital Management, LLC's 72 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Sell | Actavis PLC | $40,407,000 | +5.1% | 167,468 | -2.8% | 4.78% | +8.8% |
| VRX | Sell | Valeant Pharmaceuticals Intern | $38,949,000 | +2.8% | 296,871 | -1.2% | 4.61% | +6.3% |
| VDSI | Sell | Vasco Data Security Internatio | $36,512,000 | +47.0% | 1,944,194 | -9.2% | 4.32% | +52.0% |
| ALR | Sell | Alere Inc. | $35,230,000 | +2.2% | 908,453 | -1.4% | 4.17% | +5.7% |
| CSCO | Sell | Cisco Systems Inc. | $29,195,000 | -0.0% | 1,159,902 | -1.3% | 3.46% | +3.4% |
| CA | Sell | CA Technologies | $28,930,000 | -4.6% | 1,035,438 | -1.8% | 3.43% | -1.3% |
| UHS | Sell | Universal Health Services Inc. | $26,650,000 | -29.2% | 255,024 | -35.1% | 3.16% | -26.8% |
| GLNG | Sell | Golar LNG Limited | $25,537,000 | -21.6% | 384,599 | -29.1% | 3.02% | -18.9% |
| MENT | Sell | Mentor Graphics Corp. | $23,146,000 | -6.3% | 1,129,360 | -1.3% | 2.74% | -3.0% |
| TROX | Sell | Tronox Limited | $20,646,000 | -4.2% | 792,550 | -1.0% | 2.44% | -0.9% |
| AAP | Sell | Advance Auto Parts, Inc. | $20,430,000 | -6.8% | 156,792 | -3.4% | 2.42% | -3.5% |
| SYMC | Sell | Symantec Corp. | $18,655,000 | +0.9% | 793,504 | -1.7% | 2.21% | +4.3% |
| RJF | Sell | Raymond James Financial Inc. | $18,318,000 | +2.1% | 341,884 | -3.4% | 2.17% | +5.5% |
| GIL | Sell | Gildan Activewear, Inc. | $18,173,000 | -7.8% | 332,111 | -0.8% | 2.15% | -4.7% |
| INTL | Buy | INTL FCStone Inc | $17,875,000 | +23.8% | 1,032,047 | +42.4% | 2.12% | +28.1% |
| SPTN | Sell | SpartanNash Company | $17,689,000 | -8.2% | 909,485 | -0.8% | 2.10% | -5.0% |
| QNST | Buy | QuinStreet, Inc. | $16,743,000 | +6.3% | 4,034,540 | +41.2% | 1.98% | +10.0% |
| GNCIQ | New | GNC Holdings, Inc. | $16,301,000 | – | 420,786 | +100.0% | 1.93% | – |
| ASNA | Buy | Ascena Retail Group, Inc. | $16,188,000 | +20.7% | 1,217,143 | +55.2% | 1.92% | +24.8% |
| QCOM | Sell | Qualcomm Inc. | $15,638,000 | -9.2% | 209,150 | -3.8% | 1.85% | -6.0% |
| CE | Sell | Celanese Corporation | $15,150,000 | -11.1% | 258,879 | -2.3% | 1.79% | -8.0% |
| FRGI | Sell | Fiesta Restaurant Group, Inc. | $13,753,000 | +3.3% | 276,822 | -3.5% | 1.63% | +6.9% |
| ZBH | Sell | Zimmer Holdings Inc. | $13,667,000 | -13.1% | 135,920 | -10.2% | 1.62% | -10.1% |
| F113PS | Sell | Covidien PLC | $13,654,000 | -36.6% | 157,828 | -33.9% | 1.62% | -34.4% |
| ATSG | Sell | Air Transport Services Group, | $13,355,000 | -17.9% | 1,834,476 | -5.6% | 1.58% | -15.1% |
| 2100PS | Buy | GenCorp Inc. | $12,982,000 | +741.3% | 812,889 | +906.4% | 1.54% | +768.4% |
| QTM | Sell | Quantum Corp. | $12,522,000 | -6.4% | 10,795,055 | -1.5% | 1.48% | -3.1% |
| STBZ | Buy | State Bank Financial Corporati | $11,533,000 | +9.3% | 710,184 | +13.8% | 1.37% | +13.1% |
| UPLMQ | Sell | Ultra Petroleum Corp. | $11,399,000 | -25.9% | 490,077 | -5.3% | 1.35% | -23.3% |
| DV | Sell | DeVry Education Group Inc. | $10,829,000 | -2.5% | 252,962 | -3.5% | 1.28% | +0.9% |
| IMN | Buy | Imation Corp. | $10,530,000 | +14.8% | 3,569,588 | +33.9% | 1.25% | +18.8% |
| RCII | Sell | Rent-A-Center, Inc. | $10,445,000 | +4.0% | 344,140 | -1.8% | 1.24% | +7.6% |
| NFG | Sell | National Fuel Gas Co. | $10,224,000 | -14.1% | 146,085 | -3.9% | 1.21% | -11.2% |
| GCA | Sell | Global Cash Access Hldgs Inc. | $10,134,000 | -24.8% | 1,501,325 | -0.9% | 1.20% | -22.3% |
| APEI | Buy | American Public Education, Inc | $10,117,000 | +33.5% | 374,844 | +70.0% | 1.20% | +38.0% |
| TAST | Sell | Carrols Restaurant Group, Inc. | $9,686,000 | -0.4% | 1,362,276 | -0.2% | 1.15% | +3.1% |
| WSH | Sell | Willis Group Holdings PLC | $9,619,000 | -5.8% | 232,342 | -1.5% | 1.14% | -2.6% |
| SNV | Sell | Synovus Financial Corp. | $8,942,000 | -5.2% | 378,267 | -2.2% | 1.06% | -1.9% |
| VC | Sell | Visteon Corporation | $8,360,000 | -1.8% | 85,966 | -2.0% | 0.99% | +1.5% |
| CLGX | Sell | CoreLogic Inc. | $8,092,000 | -13.8% | 298,940 | -3.3% | 0.96% | -10.9% |
| PACW | Sell | PacWest Bancorp | $7,871,000 | -5.6% | 190,914 | -1.1% | 0.93% | -2.4% |
| BIN | Sell | Progressive Waste Solutions, L | $7,801,000 | -1.7% | 302,710 | -2.0% | 0.92% | +1.8% |
| DAR | Sell | Darling Ingredients Inc. | $7,586,000 | -13.9% | 414,084 | -1.7% | 0.90% | -10.9% |
| AN | Sell | AutoNation Inc. | $7,433,000 | -23.1% | 147,747 | -8.7% | 0.88% | -20.4% |
| ACIW | Buy | ACI Worldwide, Inc. | $7,362,000 | -1.2% | 392,415 | +194.1% | 0.87% | +2.2% |
| CHFN | Sell | Charter Financial Corporation | $6,834,000 | -5.6% | 638,733 | -2.1% | 0.81% | -2.4% |
| ELRC | Buy | Electro Rent Corp. | $6,603,000 | -17.7% | 479,538 | +0.0% | 0.78% | -14.8% |
| NEBLQ | Sell | Noble Corporation PLC | $6,603,000 | -34.8% | 297,164 | -1.5% | 0.78% | -32.6% |
| OPY | Sell | Oppenheimer Holdings Inc. | $6,333,000 | -16.9% | 312,733 | -1.5% | 0.75% | -14.0% |
| FUBC | Sell | 1st United Bancorp, Inc. | $6,161,000 | -3.5% | 723,064 | -2.4% | 0.73% | -0.1% |
| SBCF | Buy | Seacoast Banking Corporation o | $5,589,000 | +442.6% | 511,305 | +439.5% | 0.66% | +461.0% |
| MSA | Sell | MSA Safety Incorporated | $5,576,000 | -20.1% | 112,879 | -7.0% | 0.66% | -17.4% |
| TGI | Sell | Triumph Group Inc. | $5,571,000 | -9.6% | 85,644 | -2.9% | 0.66% | -6.4% |
| AVID | Sell | Avid Technology Inc. | $5,271,000 | +32.3% | 521,841 | -3.1% | 0.62% | +36.8% |
| TIBX | Sell | Tibco Software Inc. | $4,982,000 | +13.8% | 210,819 | -2.9% | 0.59% | +17.8% |
| OCFC | Sell | OceanFirst Financial Corp. | $4,821,000 | -6.4% | 303,019 | -2.6% | 0.57% | -3.2% |
| POPE | Sell | Pope Resources LP | $4,650,000 | -20.8% | 69,406 | -19.3% | 0.55% | -18.0% |
| TWI | Sell | Titan International, Inc. | $4,377,000 | -32.3% | 370,290 | -3.7% | 0.52% | -30.0% |
| NRIM | Sell | Northrim BanCorp, Inc. | $3,721,000 | +0.9% | 140,776 | -2.4% | 0.44% | +4.5% |
| MCS | Sell | Marcus Corp. | $3,279,000 | -30.4% | 207,500 | -19.6% | 0.39% | -28.0% |
| PRGS | Sell | Progress Software Corp. | $3,062,000 | -4.2% | 128,050 | -3.7% | 0.36% | -0.8% |
| STL | Sell | Sterling Bancorp | $3,043,000 | +3.2% | 237,922 | -3.2% | 0.36% | +6.5% |
| SSB | Sell | South State Corporation | $3,036,000 | -10.3% | 54,286 | -2.2% | 0.36% | -7.2% |
| SRI | New | Stoneridge, Inc. | $2,864,000 | – | 254,160 | +100.0% | 0.34% | – |
| BIO | Sell | Bio-Rad Laboratories Inc. CL A | $1,722,000 | -10.4% | 15,187 | -5.4% | 0.20% | -7.3% |
| ALRPRB | Sell | Alere Inc Perp Pfd Conv Ser Bpfd | $1,682,000 | -0.8% | 5,187 | -2.8% | 0.20% | +2.6% |
| SCNB | Sell | Suffolk Bancorp | $1,280,000 | -13.3% | 65,922 | -0.4% | 0.15% | -10.1% |
| WSFS | Sell | WSFS Financial Corp. | $1,158,000 | -8.1% | 16,164 | -5.5% | 0.14% | -4.9% |
| PGNPQ | New | Paragon Offshore PLC | $570,000 | – | 92,623 | +100.0% | 0.07% | – |
| THRD | Sell | TF Financial Corp. | $507,000 | -12.6% | 12,189 | -10.1% | 0.06% | -9.1% |
| FDEF | First Defiance Financial Corp. | $486,000 | -6.0% | 18,009 | 0.0% | 0.06% | -1.7% | |
| BRKL | Sell | Brookline Bancorp Inc. | $441,000 | -21.4% | 51,580 | -13.8% | 0.05% | -18.8% |
| IBM | Exit | International Business Machine | $0 | – | -2,714 | -100.0% | -0.06% | – |
| INDB | Exit | Independent Bank Corp.-MA | $0 | – | -17,523 | -100.0% | -0.08% | – |
| GMLP | Exit | Golar LNG Partners, LP | $0 | – | -34,549 | -100.0% | -0.15% | – |
| GBCI | Exit | Glacier Bancorp Inc. | $0 | – | -54,714 | -100.0% | -0.18% | – |
| FHI | Exit | Federated Investors, Inc. | $0 | – | -135,342 | -100.0% | -0.48% | – |
| BOH | Exit | Bank of Hawaii Corporation | $0 | – | -104,431 | -100.0% | -0.70% | – |
| LDOS | Exit | Leidos Holdings, Inc. | $0 | – | -170,976 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.