$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Buy | Valeant Pharmaceuticals Intl., | $34,186,000 | -35.5% | 336,306 | +13.3% | 4.26% | -32.4% |
| QNST | Buy | QuinStreet, Inc. | $22,479,000 | -22.4% | 5,239,898 | +0.4% | 2.80% | -18.8% |
| 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% |
| MENT | Buy | Mentor Graphics Corp. | $20,295,000 | +2.2% | 1,101,782 | +36.7% | 2.53% | +7.0% |
| VDSI | Buy | Vasco Data Security Intl. | $18,183,000 | -0.9% | 1,086,827 | +0.9% | 2.27% | +3.8% |
| ATSG | Buy | Air Transport Services Group, | $16,213,000 | +19.7% | 1,608,389 | +1.5% | 2.02% | +25.3% |
| GNCIQ | Buy | GNC Holdings, Inc. | $12,652,000 | -22.6% | 407,864 | +0.8% | 1.58% | -19.0% |
| APEI | Buy | American Public Education, Inc | $11,911,000 | -11.5% | 640,048 | +11.6% | 1.48% | -7.3% |
| BIN | Buy | Progressive Waste Solutions Li | $11,503,000 | +43.4% | 488,454 | +60.8% | 1.43% | +50.1% |
| 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% |
| JMBA | Buy | JAMBA, Inc. | $9,022,000 | +50.6% | 668,823 | +59.1% | 1.12% | +57.6% |
| OPY | Buy | Oppenheimer Holdings, Inc. | $7,125,000 | -11.0% | 409,961 | +2.5% | 0.89% | -6.7% |
| 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% |
| TGI | Buy | Triumph Group, Inc. | $4,613,000 | +34.1% | 116,038 | +41.9% | 0.58% | +40.6% |
| AVID | Buy | Avid Technology, Inc. | $4,277,000 | +0.4% | 586,719 | +9.6% | 0.53% | +5.1% |
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 |
|---|---|
| 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 |
| SC 13G | 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.