$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Sell | Valeant Pharmaceuticals Intern | $52,967,000 | -21.2% | 296,931 | -1.9% | 6.30% | -11.9% |
| AAP | Sell | Advance Auto Parts, Inc. | $26,453,000 | +17.8% | 139,570 | -1.0% | 3.15% | +31.7% |
| MENT | Sell | Mentor Graphics Corp. | $19,856,000 | -7.4% | 806,186 | -0.6% | 2.36% | +3.6% |
| GNCIQ | Sell | GNC Holdings, Inc. | $16,356,000 | -9.8% | 404,644 | -0.7% | 1.95% | +0.9% |
| RJF | Sell | Raymond James Financial Inc. | $16,211,000 | -17.3% | 326,634 | -0.8% | 1.93% | -7.6% |
| CE | Sell | Celanese Corporation | $14,783,000 | -18.2% | 249,843 | -0.7% | 1.76% | -8.6% |
| CA | Sell | CA Technologies | $13,912,000 | -7.5% | 509,603 | -0.8% | 1.66% | +3.4% |
| ATSG | Sell | Air Transport Services Group, | $13,545,000 | -18.9% | 1,584,176 | -0.5% | 1.61% | -9.3% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $12,592,000 | -22.1% | 778,227 | -0.7% | 1.50% | -12.9% |
| SNV | Sell | Synovus Financial Corp. | $10,802,000 | -4.7% | 364,933 | -0.8% | 1.28% | +6.5% |
| WSH | Sell | Willis Group Holdings PLC | $9,160,000 | -13.3% | 223,569 | -0.8% | 1.09% | -3.1% |
| ACIW | Sell | ACI Worldwide, Inc. | $8,478,000 | -14.5% | 401,420 | -0.6% | 1.01% | -4.5% |
| PACW | Sell | PacWest Bancorp | $8,122,000 | -9.3% | 189,733 | -0.9% | 0.97% | +1.5% |
| IMN | Sell | Imation Corp. | $7,602,000 | -47.6% | 3,569,031 | -0.1% | 0.90% | -41.4% |
| NEBLQ | Sell | Noble Corporation PLC | $6,855,000 | -35.4% | 628,362 | -8.8% | 0.82% | -27.7% |
| VLY | Sell | Valley National Bancorp | $6,103,000 | -5.4% | 620,222 | -0.9% | 0.73% | +5.8% |
| ELRC | Sell | Electro Rent Corp. | $5,380,000 | -5.3% | 518,298 | -0.9% | 0.64% | +5.8% |
| OCFC | Sell | OceanFirst Financial Corp. | $5,002,000 | -8.5% | 290,490 | -0.9% | 0.60% | +2.2% |
| NRIM | Sell | Northrim BanCorp, Inc. | $4,531,000 | +12.3% | 156,605 | -0.6% | 0.54% | +25.3% |
| POPE | Sell | Pope Resources LP | $4,454,000 | -3.4% | 66,273 | -1.6% | 0.53% | +7.9% |
| MSA | Sell | MSA Safety Incorporated | $4,275,000 | -19.9% | 106,957 | -2.7% | 0.51% | -10.4% |
| SSB | Sell | South State Corporation | $3,774,000 | -1.9% | 49,091 | -3.1% | 0.45% | +9.5% |
| TGI | Sell | Triumph Group Inc. | $3,441,000 | -37.3% | 81,777 | -1.6% | 0.41% | -30.0% |
| TWI | Sell | Titan International, Inc. | $1,889,000 | -44.6% | 285,715 | -10.1% | 0.22% | -38.0% |
| BRKL | Sell | Brookline Bancorp Inc. | $434,000 | -13.4% | 42,780 | -3.6% | 0.05% | -1.9% |
| NPBC | Sell | National Penn Bancshares, Inc. | $222,000 | -5.1% | 18,900 | -9.0% | 0.03% | +4.0% |
| DV | Exit | DeVry Education Group Inc. | $0 | – | -399,514 | -100.0% | -1.28% | – |
| GCA | Exit | Global Cash Access Hldgs Inc. | $0 | – | -1,578,900 | -100.0% | -1.30% | – |
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.