$940 Million is the total value of Private Capital Management, LLC's 66 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Buy | Valeant Pharmaceuticals Intern | $67,248,000 | +14.6% | 302,715 | +2.5% | 7.16% | +5.9% |
| AGN | New | Allergan PLC | $50,352,000 | – | 165,927 | +100.0% | 5.36% | – |
| ALR | Buy | Alere Inc. | $48,905,000 | +9.8% | 927,113 | +1.7% | 5.20% | +1.3% |
| INTL | Buy | INTL FCStone Inc | $38,550,000 | +15.3% | 1,159,747 | +3.2% | 4.10% | +6.5% |
| SPTN | Buy | SpartanNash Company | $32,993,000 | +7.3% | 1,013,931 | +4.1% | 3.51% | -0.9% |
| QNST | Buy | QuinStreet, Inc. | $31,225,000 | +15.4% | 4,841,136 | +6.4% | 3.32% | +6.5% |
| UHS | Buy | Universal Health Services Inc. | $31,214,000 | +23.6% | 219,664 | +2.4% | 3.32% | +14.2% |
| VC | Buy | Visteon Corporation | $30,739,000 | +11.9% | 292,811 | +2.8% | 3.27% | +3.3% |
| VDSI | Sell | Vasco Data Security Internatio | $29,446,000 | -26.1% | 975,365 | -47.2% | 3.13% | -31.7% |
| ASNA | Buy | Ascena Retail Group, Inc. | $27,186,000 | +18.8% | 1,632,318 | +3.5% | 2.89% | +9.7% |
| GIL | Buy | Gildan Activewear, Inc. | $23,514,000 | +17.1% | 707,397 | +4.0% | 2.50% | +8.1% |
| AAP | Sell | Advance Auto Parts, Inc. | $22,465,000 | +5.9% | 141,035 | -0.4% | 2.39% | -2.2% |
| MENT | Sell | Mentor Graphics Corp. | $21,437,000 | -21.3% | 811,070 | -28.4% | 2.28% | -27.3% |
| QTM | Buy | Quantum Corp. | $20,327,000 | +18.7% | 12,099,312 | +13.1% | 2.16% | +9.6% |
| RJF | Sell | Raymond James Financial Inc. | $19,611,000 | +4.3% | 329,159 | -0.6% | 2.09% | -3.7% |
| GLNG | Buy | Golar LNG Limited | $18,499,000 | +44.0% | 395,274 | +2.4% | 1.97% | +33.0% |
| TAST | Buy | Carrols Restaurant Group, Inc. | $18,297,000 | +32.0% | 1,759,358 | +5.2% | 1.95% | +21.8% |
| GNCIQ | Sell | GNC Holdings, Inc. | $18,129,000 | -9.9% | 407,574 | -0.6% | 1.93% | -16.9% |
| CE | Sell | Celanese Corporation | $18,082,000 | +28.0% | 251,558 | -0.6% | 1.92% | +18.1% |
| CAB | New | Cabela's Incorporated | $17,292,000 | – | 345,975 | +100.0% | 1.84% | – |
| STBZ | Buy | State Bank Financial Corporati | $17,062,000 | +7.0% | 786,248 | +3.5% | 1.82% | -1.3% |
| ATSG | Sell | Air Transport Services Group, | $16,704,000 | +0.3% | 1,592,329 | -11.8% | 1.78% | -7.4% |
| AJRD | New | Aerojet Rocketdyne Holdings In | $16,158,000 | – | 783,972 | +100.0% | 1.72% | – |
| NFG | Sell | National Fuel Gas Co. | $15,410,000 | -2.8% | 261,667 | -0.5% | 1.64% | -10.3% |
| CA | Sell | CA Technologies | $15,044,000 | -40.6% | 513,619 | -33.8% | 1.60% | -45.1% |
| IMN | Buy | Imation Corp. | $14,512,000 | +0.8% | 3,574,338 | +0.0% | 1.54% | -7.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc. | $14,297,000 | -7.7% | 130,890 | -0.7% | 1.52% | -14.8% |
| APEI | Buy | American Public Education, Inc | $14,194,000 | +19.5% | 551,869 | +39.3% | 1.51% | +10.4% |
| TROX | Buy | Tronox Limited | $13,176,000 | -25.2% | 900,634 | +4.0% | 1.40% | -30.9% |
| GCA | Buy | Global Cash Access Hldgs Inc. | $12,221,000 | +5.0% | 1,578,900 | +3.4% | 1.30% | -3.1% |
| DV | Buy | DeVry Education Group Inc. | $11,977,000 | +45.2% | 399,514 | +61.5% | 1.28% | +34.1% |
| SNV | Sell | Synovus Financial Corp. | $11,337,000 | +9.5% | 367,847 | -0.4% | 1.21% | +1.2% |
| CHFN | Buy | Charter Financial Corporation | $10,623,000 | +10.5% | 856,036 | +2.4% | 1.13% | +2.1% |
| NEBLQ | Sell | Noble Corporation PLC | $10,605,000 | +7.4% | 689,083 | -0.4% | 1.13% | -0.8% |
| WSH | Sell | Willis Group Holdings PLC | $10,571,000 | -3.3% | 225,385 | -0.6% | 1.12% | -10.7% |
| ACIW | Sell | ACI Worldwide, Inc. | $9,919,000 | +13.0% | 403,695 | -0.4% | 1.06% | +4.3% |
| RCII | Sell | Rent-A-Center, Inc. | $9,829,000 | +2.9% | 346,695 | -0.4% | 1.05% | -5.0% |
| FRGI | Sell | Fiesta Restaurant Group, Inc. | $9,820,000 | -20.6% | 196,391 | -3.2% | 1.04% | -26.7% |
| SBCF | Buy | Seacoast Banking Corporation o | $9,403,000 | +20.0% | 595,115 | +8.3% | 1.00% | +10.9% |
| PACW | Buy | PacWest Bancorp | $8,950,000 | +6.3% | 191,399 | +6.6% | 0.95% | -2.0% |
| OPY | Sell | Oppenheimer Holdings Inc. | $8,499,000 | +11.8% | 323,398 | -0.2% | 0.90% | +3.2% |
| BIN | Sell | Progressive Waste Solutions, L | $7,883,000 | -9.1% | 293,585 | -0.5% | 0.84% | -16.1% |
| SRI | Buy | Stoneridge, Inc. | $7,406,000 | +25.6% | 632,410 | +21.1% | 0.79% | +15.9% |
| ABCW | New | Anchor BanCorp Wisconsin Inc | $6,703,000 | – | 176,485 | +100.0% | 0.71% | – |
| VLY | Sell | Valley National Bancorp | $6,450,000 | +8.5% | 625,629 | -0.6% | 0.69% | +0.1% |
| ELRC | Buy | Electro Rent Corp. | $5,682,000 | -4.2% | 523,228 | +0.1% | 0.60% | -11.4% |
| TGI | Sell | Triumph Group Inc. | $5,487,000 | +10.3% | 83,144 | -0.2% | 0.58% | +1.9% |
| OCFC | Sell | OceanFirst Financial Corp. | $5,464,000 | +7.9% | 292,990 | -0.1% | 0.58% | -0.3% |
| AVID | Sell | Avid Technology Inc. | $5,461,000 | -12.0% | 409,398 | -1.7% | 0.58% | -18.7% |
| JMBA | Buy | JAMBA, Inc. | $5,460,000 | +18.7% | 352,460 | +12.7% | 0.58% | +9.6% |
| MSA | Sell | MSA Safety Incorporated | $5,334,000 | -3.5% | 109,967 | -0.8% | 0.57% | -10.8% |
| POPE | Buy | Pope Resources LP | $4,610,000 | +8.2% | 67,338 | +0.3% | 0.49% | 0.0% |
| NRIM | Sell | Northrim BanCorp, Inc. | $4,036,000 | +4.1% | 157,480 | -0.3% | 0.43% | -3.8% |
| SSB | Sell | South State Corporation | $3,848,000 | +9.1% | 50,636 | -1.9% | 0.41% | +0.7% |
| TWI | Sell | Titan International, Inc. | $3,412,000 | +14.0% | 317,665 | -0.6% | 0.36% | +5.2% |
| STL | Sell | Sterling Bancorp | $3,370,000 | +8.3% | 229,247 | -1.2% | 0.36% | 0.0% |
| CBZ | New | CBIZ, Inc. | $2,703,000 | – | 280,441 | +100.0% | 0.29% | – |
| BIO | Sell | Bio-Rad Laboratories Inc. CL A | $2,211,000 | +8.8% | 14,677 | -2.4% | 0.24% | +0.4% |
| ALRPRB | Buy | Alere Inc Perp Pfd Conv Ser Bpfd | $1,852,000 | +5.8% | 5,187 | +0.9% | 0.20% | -2.5% |
| SCNB | Sell | Suffolk Bancorp | $1,668,000 | +7.3% | 65,022 | -0.6% | 0.18% | -0.6% |
| RELYQ | New | Real Industry, Inc. | $1,663,000 | – | 146,500 | +100.0% | 0.18% | – |
| WSFS | Buy | WSFS Financial Corp. | $1,165,000 | +2.7% | 42,582 | +184.0% | 0.12% | -5.3% |
| FDEF | First Defiance Financial Corp. | $676,000 | +14.4% | 18,009 | 0.0% | 0.07% | +5.9% | |
| FXCB | New | Fox Chase Bancorp, Inc. | $536,000 | – | 31,700 | +100.0% | 0.06% | – |
| BRKL | Sell | Brookline Bancorp Inc. | $501,000 | +7.3% | 44,380 | -4.5% | 0.05% | -1.9% |
| NPBC | National Penn Bancshares, Inc. | $234,000 | +4.5% | 20,765 | 0.0% | 0.02% | -3.8% | |
| 2100PS | Exit | GenCorp Inc. | $0 | – | -787,842 | -100.0% | -2.11% | – |
| B108PS | Exit | Actavis PLC | $0 | – | -158,852 | -100.0% | -5.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.