$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STL | Sterling Bancorp | $3,409,000 | +1.2% | 229,247 | 0.0% | 0.41% | +13.1% | |
| BIO | Bio-Rad Laboratories Inc. CL A | $1,971,000 | -10.9% | 14,677 | 0.0% | 0.24% | 0.0% | |
| SCNB | Suffolk Bancorp | $1,776,000 | +6.5% | 65,022 | 0.0% | 0.21% | +18.5% | |
| ALRPRB | Alere Inc Perp Pfd Conv Ser Bpfd | $1,660,000 | -10.4% | 5,187 | 0.0% | 0.20% | +0.5% | |
| WSFS | WSFS Financial Corp. | $1,227,000 | +5.3% | 42,582 | 0.0% | 0.15% | +17.7% | |
| FDEF | First Defiance Financial Corp. | $658,000 | -2.7% | 18,009 | 0.0% | 0.08% | +8.3% |
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. | 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.