$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 25.9% .
| 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% |
| 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% |
| QTM | Buy | Quantum Corp. | $20,327,000 | +18.7% | 12,099,312 | +13.1% | 2.16% | +9.6% |
| 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% |
| 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% |
| AJRD | New | Aerojet Rocketdyne Holdings In | $16,158,000 | – | 783,972 | +100.0% | 1.72% | – |
| IMN | Buy | Imation Corp. | $14,512,000 | +0.8% | 3,574,338 | +0.0% | 1.54% | -7.0% |
| 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% |
| CHFN | Buy | Charter Financial Corporation | $10,623,000 | +10.5% | 856,036 | +2.4% | 1.13% | +2.1% |
| 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% |
| 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% | – |
| ELRC | Buy | Electro Rent Corp. | $5,682,000 | -4.2% | 523,228 | +0.1% | 0.60% | -11.4% |
| JMBA | Buy | JAMBA, Inc. | $5,460,000 | +18.7% | 352,460 | +12.7% | 0.58% | +9.6% |
| POPE | Buy | Pope Resources LP | $4,610,000 | +8.2% | 67,338 | +0.3% | 0.49% | 0.0% |
| CBZ | New | CBIZ, Inc. | $2,703,000 | – | 280,441 | +100.0% | 0.29% | – |
| ALRPRB | Buy | Alere Inc Perp Pfd Conv Ser Bpfd | $1,852,000 | +5.8% | 5,187 | +0.9% | 0.20% | -2.5% |
| 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% |
| FXCB | New | Fox Chase Bancorp, Inc. | $536,000 | – | 31,700 | +100.0% | 0.06% | – |
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 |
|---|---|
| SC 13D | 2024-05-06 |
| 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 |
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.