$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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. | 44 | Q2 2024 | 11.1% |
| Raymond James Financial, Inc. | 44 | Q2 2024 | 3.1% |
| Visteon Corporation | 42 | Q2 2024 | 6.4% |
| Air Transport Services Group, Inc. | 41 | Q3 2023 | 6.8% |
| Fiesta Restaurant Group, Inc. | 41 | Q3 2023 | 3.7% |
| Synovus Financial Corp. | 41 | Q2 2024 | 2.4% |
| Stoneridge, Inc. | 40 | Q2 2024 | 2.5% |
| Everi Holdings, Inc. | 36 | Q2 2024 | 7.1% |
| Celanese Corporation | 34 | Q4 2021 | 2.6% |
| National Fuel Gas Co. | 32 | Q2 2024 | 3.9% |
View Private Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Powerfleet, Inc. | May 06, 2024 | ? | ? |
| ASURE SOFTWARE INC | February 05, 2024 | ? | ? |
| First Northwest Bancorp | February 05, 2024 | ? | ? |
| Information Services Group Inc. | February 05, 2024 | ? | ? |
| LAKELAND INDUSTRIES INC | February 05, 2024 | ? | ? |
| QUINSTREET, INC | February 05, 2024 | ? | ? |
| Target Hospitality Corp. | February 05, 2024 | ? | ? |
| HARROW, INC. | January 09, 2024 | ? | ? |
| Fiesta Restaurant Group, Inc. | February 10, 2023 | ? | ? |
| Perion Network Ltd. | February 04, 2022 | ? | ? |
View Private Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-24 |
| SC 13G | 2024-09-12 |
| 13F-HR | 2024-08-14 |
| N-PX | 2024-07-12 |
| 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 |
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.