$840 Million is the total value of Private Capital Management, LLC's 65 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | Allergan PLC | $46,104,000 | -8.4% | 169,620 | +2.2% | 5.49% | +2.4% |
| ALR | Buy | Alere Inc. | $45,349,000 | -7.3% | 941,823 | +1.6% | 5.40% | +3.7% |
| VC | Buy | Visteon Corporation | $31,322,000 | +1.9% | 309,386 | +5.7% | 3.73% | +13.9% |
| ASNA | Buy | Ascena Retail Group, Inc. | $31,204,000 | +14.8% | 2,243,303 | +37.4% | 3.71% | +28.3% |
| INTL | Buy | INTL FCStone Inc | $29,767,000 | -22.8% | 1,205,637 | +4.0% | 3.54% | -13.7% |
| QNST | Buy | QuinStreet, Inc. | $28,980,000 | -7.2% | 5,221,608 | +7.9% | 3.45% | +3.8% |
| UHS | Buy | Universal Health Services Inc. | $27,854,000 | -10.8% | 223,171 | +1.6% | 3.31% | -0.2% |
| SPTN | Buy | SpartanNash Company | $27,815,000 | -15.7% | 1,076,001 | +6.1% | 3.31% | -5.7% |
| GIL | Buy | Gildan Activewear, Inc. | $22,877,000 | -2.7% | 758,515 | +7.2% | 2.72% | +8.8% |
| TAST | Buy | Carrols Restaurant Group, Inc. | $21,791,000 | +19.1% | 1,831,157 | +4.1% | 2.59% | +33.2% |
| CAB | Buy | Cabela's Incorporated | $19,741,000 | +14.2% | 432,920 | +25.1% | 2.35% | +27.7% |
| NFG | Buy | National Fuel Gas Co. | $18,681,000 | +21.2% | 373,762 | +42.8% | 2.22% | +35.5% |
| VDSI | Buy | Vasco Data Security Internatio | $18,352,000 | -37.7% | 1,077,020 | +10.4% | 2.18% | -30.3% |
| STBZ | Buy | State Bank Financial Corporati | $16,570,000 | -2.9% | 801,273 | +1.9% | 1.97% | +8.6% |
| APEI | Buy | American Public Education, Inc | $13,453,000 | -5.2% | 573,701 | +4.0% | 1.60% | +6.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc. | $12,661,000 | -11.4% | 134,790 | +3.0% | 1.51% | -1.1% |
| QTM | Buy | Quantum Corp. | $11,610,000 | -42.9% | 16,649,852 | +37.6% | 1.38% | -36.2% |
| SRI | Buy | Stoneridge, Inc. | $11,237,000 | +51.7% | 910,590 | +44.0% | 1.34% | +69.7% |
| GLNG | Buy | Golar LNG Limited | $11,186,000 | -39.5% | 401,217 | +1.5% | 1.33% | -32.4% |
| CHFN | Buy | Charter Financial Corporation | $11,103,000 | +4.5% | 875,602 | +2.3% | 1.32% | +16.8% |
| FRGI | Buy | Fiesta Restaurant Group, Inc. | $9,618,000 | -2.1% | 211,996 | +7.9% | 1.14% | +9.5% |
| TROX | Buy | Tronox Limited | $9,576,000 | -27.3% | 2,191,273 | +143.3% | 1.14% | -18.8% |
| SBCF | Buy | Seacoast Banking Corporation o | $9,150,000 | -2.7% | 623,275 | +4.7% | 1.09% | +8.8% |
| RCII | Buy | Rent-A-Center, Inc. | $9,026,000 | -8.2% | 372,191 | +7.4% | 1.07% | +2.7% |
| EVRI | New | Everi Hldgs Inc. | $8,272,000 | – | 1,612,570 | +100.0% | 0.98% | – |
| BIN | Buy | Progressive Waste Solutions, L | $8,023,000 | +1.8% | 303,680 | +3.4% | 0.96% | +13.8% |
| OPY | Buy | Oppenheimer Holdings Inc. | $8,005,000 | -5.8% | 400,034 | +23.7% | 0.95% | +5.3% |
| RELYQ | Buy | Real Industry, Inc. | $7,776,000 | +367.6% | 881,641 | +501.8% | 0.92% | +422.6% |
| ABCW | Buy | Anchor BanCorp Wisconsin Inc | $7,732,000 | +15.4% | 181,535 | +2.9% | 0.92% | +29.0% |
| JMBA | Buy | JAMBA, Inc. | $5,990,000 | +9.7% | 420,333 | +19.3% | 0.71% | +22.7% |
| CBZ | Buy | CBIZ, Inc. | $5,880,000 | +117.5% | 598,735 | +113.5% | 0.70% | +143.1% |
| AVID | Buy | Avid Technology Inc. | $4,260,000 | -22.0% | 535,238 | +30.7% | 0.51% | -12.7% |
| FXCB | Buy | Fox Chase Bancorp, Inc. | $1,563,000 | +191.6% | 90,031 | +184.0% | 0.19% | +226.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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 | 2024-05-15 |
| 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 |
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.