$909 Million is the total value of Private Capital Management, LLC's 69 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDSI | Sell | Vasco Data Security Internatio | $51,691,000 | +41.6% | 1,832,356 | -5.8% | 5.68% | +31.5% |
| B108PS | Sell | Actavis PLC | $42,781,000 | +5.9% | 166,197 | -0.8% | 4.70% | -1.7% |
| VRX | Sell | Valeant Pharmaceuticals Intern | $41,903,000 | +7.6% | 292,802 | -1.4% | 4.61% | -0.1% |
| ALR | Sell | Alere Inc. | $34,284,000 | -2.7% | 902,223 | -0.7% | 3.77% | -9.6% |
| CSCO | Sell | Cisco Systems Inc. | $32,125,000 | +10.0% | 1,154,947 | -0.4% | 3.53% | +2.2% |
| CA | Sell | CA Technologies | $27,763,000 | -4.0% | 911,773 | -11.9% | 3.05% | -10.9% |
| UHS | Sell | Universal Health Services Inc. | $27,172,000 | +2.0% | 244,224 | -4.2% | 2.99% | -5.3% |
| QNST | Buy | QuinStreet, Inc. | $25,745,000 | +53.8% | 4,241,288 | +5.1% | 2.83% | +42.8% |
| SPTN | Buy | SpartanNash Company | $24,862,000 | +40.6% | 951,109 | +4.6% | 2.73% | +30.5% |
| MENT | Sell | Mentor Graphics Corp. | $24,488,000 | +5.8% | 1,117,165 | -1.1% | 2.69% | -1.8% |
| AAP | Sell | Advance Auto Parts, Inc. | $24,483,000 | +19.8% | 153,712 | -2.0% | 2.69% | +11.3% |
| INTL | Buy | INTL FCStone Inc | $22,708,000 | +27.0% | 1,103,952 | +7.0% | 2.50% | +17.9% |
| VC | Buy | Visteon Corporation | $21,691,000 | +159.5% | 202,981 | +136.1% | 2.38% | +140.9% |
| TROX | Buy | Tronox Limited | $19,695,000 | -4.6% | 824,750 | +4.1% | 2.17% | -11.4% |
| GNCIQ | Sell | GNC Holdings, Inc. | $19,416,000 | +19.1% | 413,451 | -1.7% | 2.14% | +10.6% |
| ASNA | Buy | Ascena Retail Group, Inc. | $19,377,000 | +19.7% | 1,542,753 | +26.8% | 2.13% | +11.2% |
| RJF | Sell | Raymond James Financial Inc. | $19,179,000 | +4.7% | 334,779 | -2.1% | 2.11% | -2.8% |
| QTM | Sell | Quantum Corp. | $18,835,000 | +50.4% | 10,701,971 | -0.9% | 2.07% | +39.6% |
| GIL | Sell | Gildan Activewear, Inc. | $18,711,000 | +3.0% | 330,876 | -0.4% | 2.06% | -4.4% |
| F113PS | Sell | Covidien PLC | $15,633,000 | +14.5% | 152,848 | -3.2% | 1.72% | +6.3% |
| ATSG | Sell | Air Transport Services Group, | $15,610,000 | +16.9% | 1,823,654 | -0.6% | 1.72% | +8.5% |
| QCOM | Sell | Qualcomm Inc. | $15,465,000 | -1.1% | 208,060 | -0.5% | 1.70% | -8.2% |
| CE | Sell | Celanese Corporation | $15,238,000 | +0.6% | 254,129 | -1.8% | 1.68% | -6.6% |
| ZBH | Sell | Zimmer Holdings Inc. | $15,127,000 | +10.7% | 133,375 | -1.9% | 1.66% | +2.8% |
| STBZ | Buy | State Bank Financial Corporati | $14,812,000 | +28.4% | 741,324 | +4.4% | 1.63% | +19.3% |
| 2100PS | Sell | GenCorp Inc. | $14,528,000 | +11.9% | 793,904 | -2.3% | 1.60% | +3.9% |
| GLNG | Sell | Golar LNG Limited | $13,890,000 | -45.6% | 380,859 | -1.0% | 1.53% | -49.5% |
| IMN | Sell | Imation Corp. | $13,335,000 | +26.6% | 3,518,428 | -1.4% | 1.47% | +17.6% |
| APEI | Sell | American Public Education, Inc | $13,213,000 | +30.6% | 358,379 | -4.4% | 1.45% | +21.3% |
| RCII | Sell | Rent-A-Center, Inc. | $12,335,000 | +18.1% | 339,610 | -1.3% | 1.36% | +9.6% |
| FRGI | Sell | Fiesta Restaurant Group, Inc. | $11,693,000 | -15.0% | 192,312 | -30.5% | 1.29% | -21.1% |
| NEBLQ | Buy | Noble Corporation PLC | $11,515,000 | +74.4% | 694,909 | +133.8% | 1.27% | +61.9% |
| DV | Sell | DeVry Education Group Inc. | $11,259,000 | +4.0% | 237,179 | -6.2% | 1.24% | -3.4% |
| GCA | Sell | Global Cash Access Hldgs Inc. | $10,723,000 | +5.8% | 1,499,670 | -0.1% | 1.18% | -1.8% |
| TAST | Buy | Carrols Restaurant Group, Inc. | $10,453,000 | +7.9% | 1,370,016 | +0.6% | 1.15% | +0.2% |
| WSH | Sell | Willis Group Holdings PLC | $10,258,000 | +6.6% | 228,927 | -1.5% | 1.13% | -1.0% |
| SNV | Sell | Synovus Financial Corp. | $10,075,000 | +12.7% | 371,917 | -1.7% | 1.11% | +4.6% |
| NFG | Sell | National Fuel Gas Co. | $9,944,000 | -2.7% | 143,022 | -2.1% | 1.09% | -9.7% |
| BIN | Sell | Progressive Waste Solutions, L | $8,951,000 | +14.7% | 297,575 | -1.7% | 0.98% | +6.5% |
| PACW | Sell | PacWest Bancorp | $7,784,000 | -1.1% | 171,223 | -10.3% | 0.86% | -8.2% |
| ACIW | Sell | ACI Worldwide, Inc. | $7,779,000 | +5.7% | 385,685 | -1.7% | 0.86% | -1.9% |
| CLGX | Sell | CoreLogic Inc. | $7,659,000 | -5.4% | 242,464 | -18.9% | 0.84% | -12.1% |
| DAR | Sell | Darling Ingredients Inc. | $7,390,000 | -2.6% | 406,919 | -1.7% | 0.81% | -9.5% |
| CHFN | Sell | Charter Financial Corporation | $7,224,000 | +5.7% | 630,958 | -1.2% | 0.79% | -1.9% |
| AVID | Sell | Avid Technology Inc. | $7,183,000 | +36.3% | 505,515 | -3.1% | 0.79% | +26.6% |
| OPY | Sell | Oppenheimer Holdings Inc. | $7,178,000 | +13.3% | 308,723 | -1.3% | 0.79% | +5.2% |
| SBCF | Buy | Seacoast Banking Corporation o | $7,098,000 | +27.0% | 516,230 | +1.0% | 0.78% | +17.8% |
| AN | Sell | AutoNation Inc. | $6,924,000 | -6.8% | 114,614 | -22.4% | 0.76% | -13.5% |
| ELRC | Buy | Electro Rent Corp. | $6,738,000 | +2.0% | 479,908 | +0.1% | 0.74% | -5.2% |
| VLY | New | Valley National Bancorp | $6,142,000 | – | 632,545 | +100.0% | 0.68% | – |
| MSA | Sell | MSA Safety Incorporated | $5,921,000 | +6.2% | 111,529 | -1.2% | 0.65% | -1.4% |
| TGI | Sell | Triumph Group Inc. | $5,622,000 | +0.9% | 83,629 | -2.4% | 0.62% | -6.4% |
| UPLMQ | Sell | Ultra Petroleum Corp. | $5,236,000 | -54.1% | 397,903 | -18.8% | 0.58% | -57.3% |
| OCFC | Sell | OceanFirst Financial Corp. | $5,064,000 | +5.0% | 295,434 | -2.5% | 0.56% | -2.5% |
| SRI | Buy | Stoneridge, Inc. | $4,837,000 | +68.9% | 376,115 | +48.0% | 0.53% | +56.9% |
| POPE | Sell | Pope Resources LP | $4,343,000 | -6.6% | 68,255 | -1.7% | 0.48% | -13.2% |
| MCS | Sell | Marcus Corp. | $3,706,000 | +13.0% | 200,240 | -3.5% | 0.41% | +5.2% |
| NRIM | Sell | Northrim BanCorp, Inc. | $3,633,000 | -2.4% | 138,471 | -1.6% | 0.40% | -9.5% |
| SSB | Sell | South State Corporation | $3,489,000 | +14.9% | 52,014 | -4.2% | 0.38% | +6.7% |
| TWI | Sell | Titan International, Inc. | $3,435,000 | -21.5% | 323,140 | -12.7% | 0.38% | -27.0% |
| PRGS | Sell | Progress Software Corp. | $3,355,000 | +9.6% | 124,149 | -3.0% | 0.37% | +1.7% |
| STL | Sell | Sterling Bancorp | $3,352,000 | +10.2% | 233,082 | -2.0% | 0.37% | +2.5% |
| BIO | Bio-Rad Laboratories Inc. CL A | $1,831,000 | +6.3% | 15,187 | 0.0% | 0.20% | -1.5% | |
| ALRPRB | Sell | Alere Inc Perp Pfd Conv Ser Bpfd | $1,620,000 | -3.7% | 5,142 | -0.9% | 0.18% | -10.6% |
| SCNB | Sell | Suffolk Bancorp | $1,486,000 | +16.1% | 65,422 | -0.8% | 0.16% | +7.2% |
| WSFS | Sell | WSFS Financial Corp. | $1,153,000 | -0.4% | 14,994 | -7.2% | 0.13% | -7.3% |
| FDEF | First Defiance Financial Corp. | $613,000 | +26.1% | 18,009 | 0.0% | 0.07% | +15.5% | |
| BRKL | Sell | Brookline Bancorp Inc. | $466,000 | +5.7% | 46,480 | -9.9% | 0.05% | -1.9% |
| NPBC | New | National Penn Bancshares, Inc. | $219,000 | – | 20,765 | +100.0% | 0.02% | – |
| THRD | Exit | TF Financial Corp. | $0 | – | -12,189 | -100.0% | -0.06% | – |
| PGNPQ | Exit | Paragon Offshore PLC | $0 | – | -92,623 | -100.0% | -0.07% | – |
| TIBX | Exit | Tibco Software Inc. | $0 | – | -210,819 | -100.0% | -0.59% | – |
| FUBC | Exit | 1st United Bancorp, Inc. | $0 | – | -723,064 | -100.0% | -0.73% | – |
| SYMC | Exit | Symantec Corp. | $0 | – | -793,504 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.