$803 Million is the total value of Private Capital Management, LLC's 64 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | Allergan PLC | $51,880,000 | +12.5% | 166,017 | -2.1% | 6.46% | +17.8% |
| INTL | Sell | INTL FCStone, Inc. | $39,902,000 | +34.0% | 1,192,524 | -1.1% | 4.97% | +40.4% |
| ALR | Sell | Alere, Inc. | $36,375,000 | -19.8% | 930,548 | -1.2% | 4.53% | -16.0% |
| VC | Sell | Visteon Corp. | $34,673,000 | +10.7% | 302,822 | -2.1% | 4.32% | +15.9% |
| VRX | Buy | Valeant Pharmaceuticals Intl., | $34,186,000 | -35.5% | 336,306 | +13.3% | 4.26% | -32.4% |
| UHS | Sell | Universal Health Services, Inc | $26,188,000 | -6.0% | 219,168 | -1.8% | 3.26% | -1.5% |
| SPTN | Sell | SpartanNash Co. | $23,126,000 | -16.9% | 1,068,674 | -0.7% | 2.88% | -13.0% |
| QNST | Buy | QuinStreet, Inc. | $22,479,000 | -22.4% | 5,239,898 | +0.4% | 2.80% | -18.8% |
| ASNA | Sell | Ascena Retail Group, Inc. | $21,920,000 | -29.8% | 2,225,400 | -0.8% | 2.73% | -26.4% |
| GIL | Buy | Gildan Activewear, Inc. | $21,575,000 | -5.7% | 759,133 | +0.1% | 2.69% | -1.2% |
| TAST | Buy | Carrols Restaurant Group, Inc. | $21,531,000 | -1.2% | 1,833,969 | +0.2% | 2.68% | +3.5% |
| AAP | Sell | Advance Auto Parts, Inc. | $20,608,000 | -22.1% | 136,919 | -1.9% | 2.57% | -18.4% |
| MENT | Buy | Mentor Graphics Corp. | $20,295,000 | +2.2% | 1,101,782 | +36.7% | 2.53% | +7.0% |
| CAB | Sell | Cabela's, Inc. | $19,856,000 | +0.6% | 424,900 | -1.9% | 2.47% | +5.3% |
| RJF | Sell | Raymond James Financial, Inc. | $18,568,000 | +14.5% | 320,301 | -1.9% | 2.31% | +20.0% |
| VDSI | Buy | Vasco Data Security Intl. | $18,183,000 | -0.9% | 1,086,827 | +0.9% | 2.27% | +3.8% |
| STBZ | Sell | State Bank Financial Corp. | $16,747,000 | +1.1% | 796,358 | -0.6% | 2.09% | +5.8% |
| CE | Sell | Celanese Corp. | $16,491,000 | +11.6% | 244,923 | -2.0% | 2.06% | +16.8% |
| ATSG | Buy | Air Transport Services Group, | $16,213,000 | +19.7% | 1,608,389 | +1.5% | 2.02% | +25.3% |
| NFG | Sell | National Fuel Gas Co. | $15,514,000 | -17.0% | 362,890 | -2.9% | 1.93% | -13.0% |
| QTM | Sell | Quantum Corp. | $15,310,000 | +31.9% | 16,462,322 | -1.1% | 1.91% | +38.2% |
| CA | Sell | CA Technologies | $14,373,000 | +3.3% | 503,254 | -1.2% | 1.79% | +8.2% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $13,653,000 | +7.8% | 133,085 | -1.3% | 1.70% | +12.9% |
| SRI | Sell | Stoneridge, Inc. | $13,311,000 | +18.5% | 899,380 | -1.2% | 1.66% | +24.1% |
| GNCIQ | Buy | GNC Holdings, Inc. | $12,652,000 | -22.6% | 407,864 | +0.8% | 1.58% | -19.0% |
| AJRD | Sell | Aerojet Rocketdyne Holdings, I | $11,934,000 | -5.2% | 762,054 | -2.1% | 1.49% | -0.7% |
| APEI | Buy | American Public Education, Inc | $11,911,000 | -11.5% | 640,048 | +11.6% | 1.48% | -7.3% |
| SNV | Sell | Synovus Financial Corp. | $11,624,000 | +7.6% | 358,990 | -1.6% | 1.45% | +12.7% |
| BIN | Buy | Progressive Waste Solutions Li | $11,503,000 | +43.4% | 488,454 | +60.8% | 1.43% | +50.1% |
| CHFN | Sell | Charter Financial Corp. | $11,431,000 | +3.0% | 865,357 | -1.2% | 1.42% | +7.8% |
| WSH | Sell | Willis Group Holdings PLC | $10,672,000 | +16.5% | 219,730 | -1.7% | 1.33% | +22.0% |
| FOGO | New | Fogo de Chao, Inc. | $10,561,000 | – | 696,619 | +100.0% | 1.32% | – |
| RELYQ | Buy | Real Industry, Inc. | $9,415,000 | +21.1% | 1,172,421 | +33.0% | 1.17% | +26.8% |
| SBCF | Sell | Seacoast Banking Corporation o | $9,055,000 | -1.0% | 604,442 | -3.0% | 1.13% | +3.6% |
| JMBA | Buy | JAMBA, Inc. | $9,022,000 | +50.6% | 668,823 | +59.1% | 1.12% | +57.6% |
| TROX | Sell | Tronox Limited | $8,143,000 | -15.0% | 2,082,663 | -5.0% | 1.02% | -10.9% |
| PACW | Sell | PacWest Bancorp | $7,942,000 | -2.2% | 184,276 | -2.9% | 0.99% | +2.5% |
| ABCW | Sell | Anchor BanCorp Wisconsin, Inc. | $7,743,000 | +0.1% | 177,915 | -2.0% | 0.96% | +4.9% |
| OPY | Buy | Oppenheimer Holdings, Inc. | $7,125,000 | -11.0% | 409,961 | +2.5% | 0.89% | -6.7% |
| FRGI | Sell | Fiesta Restaurant Group, Inc. | $7,078,000 | -26.4% | 210,660 | -0.6% | 0.88% | -22.9% |
| EVRI | Sell | Everi Holdings, Inc. | $6,808,000 | -17.7% | 1,550,723 | -3.8% | 0.85% | -13.8% |
| NEBLQ | Sell | Noble Corp. PLC | $6,626,000 | -3.3% | 628,077 | -0.0% | 0.83% | +1.2% |
| GLNG | Sell | Golar LNG Limited | $6,136,000 | -45.1% | 388,595 | -3.1% | 0.76% | -42.5% |
| VLY | Sell | Valley National Bancorp | $6,017,000 | -1.4% | 610,897 | -1.5% | 0.75% | +3.3% |
| CBZ | Buy | CBIZ, Inc. | $5,989,000 | +1.9% | 607,375 | +1.4% | 0.75% | +6.6% |
| ELRC | Buy | Electro Rent Corp. | $5,888,000 | +9.4% | 640,006 | +23.5% | 0.73% | +14.7% |
| OCFC | Sell | OceanFirst Financial Corp. | $5,674,000 | +13.4% | 283,273 | -2.5% | 0.71% | +18.8% |
| RCII | Sell | Rent-A-Center, Inc. | $5,247,000 | -41.9% | 350,525 | -5.8% | 0.65% | -39.1% |
| IMN | Sell | Imation Corp. | $4,832,000 | -36.4% | 3,527,055 | -1.2% | 0.60% | -33.5% |
| TGI | Buy | Triumph Group, Inc. | $4,613,000 | +34.1% | 116,038 | +41.9% | 0.58% | +40.6% |
| MSA | Sell | MSA Safety, Inc. | $4,603,000 | +7.7% | 105,892 | -1.0% | 0.57% | +12.8% |
| AVID | Buy | Avid Technology, Inc. | $4,277,000 | +0.4% | 586,719 | +9.6% | 0.53% | +5.1% |
| POPE | Sell | Pope Resources Limited | $4,237,000 | -4.9% | 66,134 | -0.2% | 0.53% | -0.4% |
| NRIM | Sell | Northrim BanCorp, Inc. | $4,104,000 | -9.4% | 154,300 | -1.5% | 0.51% | -5.2% |
| STL | Sell | Sterling Bancorp | $3,706,000 | +8.7% | 228,467 | -0.3% | 0.46% | +13.8% |
| SSB | Sell | South State Corp. | $3,432,000 | -9.1% | 47,695 | -2.8% | 0.43% | -4.7% |
| BIO | Sell | Bio-Rad Laboratories, Inc. Cla | $1,997,000 | +1.3% | 14,402 | -1.9% | 0.25% | +6.0% |
| SCNB | Sell | Suffolk Bancorp | $1,820,000 | +2.5% | 64,198 | -1.3% | 0.23% | +7.6% |
| FXCB | Sell | Fox Chase Bancorp, Inc. | $1,729,000 | +10.6% | 85,196 | -5.4% | 0.22% | +15.6% |
| ALRPRB | Sell | Alere, Inc Perp Pfd Conv Ser Bpfd | $1,369,000 | -17.5% | 4,868 | -6.1% | 0.17% | -13.6% |
| WSFS | Sell | WSFS Financial Corp. | $1,325,000 | +8.0% | 40,942 | -3.9% | 0.16% | +13.0% |
| FDEF | Sell | First Defiance Financial Corp. | $659,000 | +0.2% | 17,437 | -3.2% | 0.08% | +5.1% |
| BRKL | Sell | Brookline Bancorp, Inc. | $489,000 | +12.7% | 42,555 | -0.5% | 0.06% | +17.3% |
| NPBC | National Penn Bancshares, Inc. | $233,000 | +5.0% | 18,900 | 0.0% | 0.03% | +11.5% | |
| TWI | Exit | Titan International, Inc. | $0 | – | -285,715 | -100.0% | -0.22% | – |
| ACIW | Exit | ACI Worldwide, Inc. | $0 | – | -401,420 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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 | 2024-02-14 |
| 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 |
| SC 13G/A | 2024-02-01 |
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.