$868 Million is the total value of Private Capital Management, LLC's 61 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Buy | Valeant Pharmaceuticals Intern | $58,656,000 | +40.0% | 295,320 | +0.9% | 6.76% | +46.7% |
| B108PS | Sell | Actavis PLC | $47,277,000 | +10.5% | 158,852 | -4.4% | 5.45% | +15.9% |
| ALR | Buy | Alere Inc. | $44,560,000 | +30.0% | 911,238 | +1.0% | 5.14% | +36.2% |
| VDSI | Buy | Vasco Data Security Internatio | $39,828,000 | -22.9% | 1,849,006 | +0.9% | 4.59% | -19.2% |
| INTL | Buy | INTL FCStone Inc | $33,425,000 | +47.2% | 1,124,282 | +1.8% | 3.85% | +54.3% |
| SPTN | Buy | SpartanNash Company | $30,737,000 | +23.6% | 973,929 | +2.4% | 3.54% | +29.6% |
| VC | Buy | Visteon Corporation | $27,468,000 | +26.6% | 284,936 | +40.4% | 3.17% | +32.7% |
| MENT | Buy | Mentor Graphics Corp. | $27,226,000 | +11.2% | 1,132,980 | +1.4% | 3.14% | +16.5% |
| QNST | Buy | QuinStreet, Inc. | $27,069,000 | +5.1% | 4,549,431 | +7.3% | 3.12% | +10.2% |
| CA | Sell | CA Technologies | $25,313,000 | -8.8% | 776,223 | -14.9% | 2.92% | -4.4% |
| UHS | Sell | Universal Health Services Inc. | $25,249,000 | -7.1% | 214,499 | -12.2% | 2.91% | -2.6% |
| ASNA | Buy | Ascena Retail Group, Inc. | $22,878,000 | +18.1% | 1,576,673 | +2.2% | 2.64% | +23.7% |
| AAP | Sell | Advance Auto Parts, Inc. | $21,207,000 | -13.4% | 141,670 | -7.8% | 2.44% | -9.2% |
| GNCIQ | Sell | GNC Holdings, Inc. | $20,123,000 | +3.6% | 410,089 | -0.8% | 2.32% | +8.7% |
| GIL | Buy | Gildan Activewear, Inc. | $20,084,000 | +7.3% | 680,352 | +105.6% | 2.32% | +12.5% |
| RJF | Sell | Raymond James Financial Inc. | $18,803,000 | -2.0% | 331,154 | -1.1% | 2.17% | +2.8% |
| 2100PS | Sell | GenCorp Inc. | $18,270,000 | +25.8% | 787,842 | -0.8% | 2.11% | +31.9% |
| TROX | Buy | Tronox Limited | $17,611,000 | -10.6% | 866,245 | +5.0% | 2.03% | -6.3% |
| QTM | Sell | Quantum Corp. | $17,120,000 | -9.1% | 10,699,819 | -0.0% | 1.97% | -4.7% |
| ATSG | Sell | Air Transport Services Group, | $16,653,000 | +6.7% | 1,806,174 | -1.0% | 1.92% | +11.9% |
| STBZ | Buy | State Bank Financial Corporati | $15,951,000 | +7.7% | 759,594 | +2.5% | 1.84% | +12.9% |
| NFG | Buy | National Fuel Gas Co. | $15,859,000 | +59.5% | 262,867 | +83.8% | 1.83% | +67.2% |
| ZBH | Sell | Zimmer Holdings Inc. | $15,490,000 | +2.4% | 131,810 | -1.2% | 1.79% | +7.4% |
| IMN | Buy | Imation Corp. | $14,401,000 | +8.0% | 3,573,328 | +1.6% | 1.66% | +13.2% |
| CE | Sell | Celanese Corporation | $14,131,000 | -7.3% | 252,967 | -0.5% | 1.63% | -2.8% |
| TAST | Buy | Carrols Restaurant Group, Inc. | $13,859,000 | +32.6% | 1,671,743 | +22.0% | 1.60% | +39.1% |
| GLNG | Buy | Golar LNG Limited | $12,846,000 | -7.5% | 386,009 | +1.4% | 1.48% | -3.0% |
| FRGI | Buy | Fiesta Restaurant Group, Inc. | $12,374,000 | +5.8% | 202,847 | +5.5% | 1.43% | +10.9% |
| APEI | Buy | American Public Education, Inc | $11,880,000 | -10.1% | 396,254 | +10.6% | 1.37% | -5.8% |
| GCA | Buy | Global Cash Access Hldgs Inc. | $11,638,000 | +8.5% | 1,527,320 | +1.8% | 1.34% | +13.8% |
| WSH | Sell | Willis Group Holdings PLC | $10,927,000 | +6.5% | 226,790 | -0.9% | 1.26% | +11.7% |
| SNV | Sell | Synovus Financial Corp. | $10,350,000 | +2.7% | 369,501 | -0.6% | 1.19% | +7.7% |
| NEBLQ | Sell | Noble Corporation PLC | $9,876,000 | -14.2% | 691,622 | -0.5% | 1.14% | -10.1% |
| CHFN | Buy | Charter Financial Corporation | $9,616,000 | +33.1% | 836,201 | +32.5% | 1.11% | +39.5% |
| RCII | Buy | Rent-A-Center, Inc. | $9,551,000 | -22.6% | 348,060 | +2.5% | 1.10% | -18.8% |
| ACIW | Buy | ACI Worldwide, Inc. | $8,781,000 | +12.9% | 405,410 | +5.1% | 1.01% | +18.4% |
| BIN | Sell | Progressive Waste Solutions, L | $8,672,000 | -3.1% | 295,150 | -0.8% | 1.00% | +1.6% |
| PACW | Buy | PacWest Bancorp | $8,423,000 | +8.2% | 179,633 | +4.9% | 0.97% | +13.4% |
| DV | Buy | DeVry Education Group Inc. | $8,250,000 | -26.7% | 247,304 | +4.3% | 0.95% | -23.2% |
| SBCF | Buy | Seacoast Banking Corporation o | $7,838,000 | +10.4% | 549,280 | +6.4% | 0.90% | +15.8% |
| OPY | Buy | Oppenheimer Holdings Inc. | $7,602,000 | +5.9% | 324,023 | +5.0% | 0.88% | +11.0% |
| AVID | Sell | Avid Technology Inc. | $6,205,000 | -13.6% | 416,448 | -17.6% | 0.72% | -9.5% |
| VLY | Sell | Valley National Bancorp | $5,942,000 | -3.3% | 629,443 | -0.5% | 0.68% | +1.5% |
| ELRC | Buy | Electro Rent Corp. | $5,929,000 | -12.0% | 522,873 | +9.0% | 0.68% | -7.8% |
| SRI | Buy | Stoneridge, Inc. | $5,895,000 | +21.9% | 522,122 | +38.8% | 0.68% | +27.8% |
| MSA | Sell | MSA Safety Incorporated | $5,528,000 | -6.6% | 110,817 | -0.6% | 0.64% | -2.2% |
| OCFC | Sell | OceanFirst Financial Corp. | $5,066,000 | +0.0% | 293,322 | -0.7% | 0.58% | +4.8% |
| TGI | Sell | Triumph Group Inc. | $4,975,000 | -11.5% | 83,304 | -0.4% | 0.57% | -7.3% |
| JMBA | New | JAMBA, Inc. | $4,601,000 | – | 312,755 | +100.0% | 0.53% | – |
| POPE | Sell | Pope Resources LP | $4,262,000 | -1.9% | 67,168 | -1.6% | 0.49% | +2.7% |
| NRIM | Buy | Northrim BanCorp, Inc. | $3,876,000 | +6.7% | 157,959 | +14.1% | 0.45% | +12.0% |
| SSB | Sell | South State Corporation | $3,528,000 | +1.1% | 51,591 | -0.8% | 0.41% | +6.0% |
| STL | Sell | Sterling Bancorp | $3,111,000 | -7.2% | 232,007 | -0.5% | 0.36% | -2.7% |
| TWI | Sell | Titan International, Inc. | $2,992,000 | -12.9% | 319,640 | -1.1% | 0.34% | -8.7% |
| BIO | Sell | Bio-Rad Laboratories Inc. CL A | $2,033,000 | +11.0% | 15,037 | -1.0% | 0.23% | +16.4% |
| ALRPRB | Alere Inc Perp Pfd Conv Ser Bpfd | $1,750,000 | +8.0% | 5,142 | 0.0% | 0.20% | +13.5% | |
| SCNB | Suffolk Bancorp | $1,554,000 | +4.6% | 65,422 | 0.0% | 0.18% | +9.8% | |
| WSFS | WSFS Financial Corp. | $1,134,000 | -1.6% | 14,994 | 0.0% | 0.13% | +3.1% | |
| FDEF | First Defiance Financial Corp. | $591,000 | -3.6% | 18,009 | 0.0% | 0.07% | +1.5% | |
| BRKL | Brookline Bancorp Inc. | $467,000 | +0.2% | 46,480 | 0.0% | 0.05% | +5.9% | |
| NPBC | National Penn Bancshares, Inc. | $224,000 | +2.3% | 20,765 | 0.0% | 0.03% | +8.3% | |
| PRGS | Exit | Progress Software Corp. | $0 | – | -124,149 | -100.0% | -0.37% | – |
| MCS | Exit | Marcus Corp. | $0 | – | -200,240 | -100.0% | -0.41% | – |
| UPLMQ | Exit | Ultra Petroleum Corp. | $0 | – | -397,903 | -100.0% | -0.58% | – |
| AN | Exit | AutoNation Inc. | $0 | – | -114,614 | -100.0% | -0.76% | – |
| DAR | Exit | Darling Ingredients Inc. | $0 | – | -406,919 | -100.0% | -0.81% | – |
| CLGX | Exit | CoreLogic Inc. | $0 | – | -242,464 | -100.0% | -0.84% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -208,060 | -100.0% | -1.70% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -152,848 | -100.0% | -1.72% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -1,154,947 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.