$795 Million is the total value of Private Capital Management, LLC's 63 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALR | Buy | Alere, Inc. | $47,256,000 | +29.9% | 933,725 | +0.3% | 5.94% | +31.1% |
| AGN | Sell | Allergan PLC | $43,348,000 | -16.4% | 161,728 | -2.6% | 5.45% | -15.7% |
| INTL | Buy | INTL FCStone, Inc. | $33,429,000 | -16.2% | 1,250,616 | +4.9% | 4.20% | -15.5% |
| SPTN | Sell | SpartanNash Co. | $31,124,000 | +34.6% | 1,026,859 | -3.9% | 3.91% | +35.8% |
| ASNA | Buy | Ascena Retail Group, Inc. | $28,031,000 | +27.9% | 2,534,448 | +13.9% | 3.52% | +29.0% |
| MENT | Buy | Mentor Graphics Corp. | $25,558,000 | +25.9% | 1,257,155 | +14.1% | 3.21% | +27.1% |
| GIL | Buy | Gildan Activewear, Inc. | $24,430,000 | +13.2% | 800,726 | +5.5% | 3.07% | +14.3% |
| VC | Buy | Visteon Corp. | $24,395,000 | -29.6% | 306,513 | +1.2% | 3.07% | -29.0% |
| ATSG | Sell | Air Transport Services Group, | $21,726,000 | +34.0% | 1,412,595 | -12.2% | 2.73% | +35.2% |
| AAP | Sell | Advance Auto Parts, Inc. | $21,369,000 | +3.7% | 133,276 | -2.7% | 2.69% | +4.6% |
| TAST | Sell | Carrols Restaurant Group, Inc. | $20,945,000 | -2.7% | 1,450,472 | -20.9% | 2.63% | -1.8% |
| NFG | Buy | National Fuel Gas Co. | $20,511,000 | +32.2% | 409,805 | +12.9% | 2.58% | +33.4% |
| CAB | Sell | Cabela's, Inc. | $20,380,000 | +2.6% | 418,570 | -1.5% | 2.56% | +3.6% |
| QNST | Buy | QuinStreet, Inc. | $19,082,000 | -15.1% | 5,579,596 | +6.5% | 2.40% | -14.4% |
| UHS | Sell | Universal Health Services, Inc | $17,529,000 | -33.1% | 140,550 | -35.9% | 2.20% | -32.5% |
| VDSI | Buy | Vasco Data Security Intl. | $17,345,000 | -4.6% | 1,126,269 | +3.6% | 2.18% | -3.8% |
| TROX | Buy | Tronox Limited | $17,124,000 | +110.3% | 2,679,783 | +28.7% | 2.15% | +112.1% |
| STBZ | Buy | State Bank Financial Corp. | $16,976,000 | +1.4% | 859,101 | +7.9% | 2.13% | +2.3% |
| RJF | Buy | Raymond James Financial, Inc. | $15,879,000 | -14.5% | 333,513 | +4.1% | 2.00% | -13.7% |
| APEI | Buy | American Public Education, Inc | $15,784,000 | +32.5% | 765,083 | +19.5% | 1.98% | +33.8% |
| CE | Sell | Celanese Corp. | $15,626,000 | -5.2% | 238,558 | -2.6% | 1.96% | -4.4% |
| CA | Sell | CA Technologies | $15,119,000 | +5.2% | 491,038 | -2.4% | 1.90% | +6.1% |
| SRI | Buy | Stoneridge, Inc. | $14,461,000 | +8.6% | 993,170 | +10.4% | 1.82% | +9.6% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $13,870,000 | +1.6% | 130,073 | -2.3% | 1.74% | +2.5% |
| KKR | New | KKR & Co. L.P. | $13,686,000 | – | 931,670 | +100.0% | 1.72% | – |
| GNCIQ | Sell | GNC Holdings, Inc. | $12,763,000 | +0.9% | 401,972 | -1.4% | 1.60% | +1.8% |
| CHFN | Buy | Charter Financial Corp. | $12,394,000 | +8.4% | 918,074 | +6.1% | 1.56% | +9.4% |
| AJRD | Sell | Aerojet Rocketdyne Holdings, I | $12,310,000 | +3.2% | 751,499 | -1.4% | 1.55% | +4.1% |
| SBCF | Buy | Seacoast Banking Corporation o | $11,701,000 | +29.2% | 741,050 | +22.6% | 1.47% | +30.4% |
| FOGO | Sell | Fogo de Chao, Inc. | $10,745,000 | +1.7% | 688,314 | -1.2% | 1.35% | +2.7% |
| RELYQ | Buy | Real Industry, Inc. | $10,646,000 | +13.1% | 1,223,663 | +4.4% | 1.34% | +14.2% |
| SNV | Sell | Synovus Financial Corp. | $10,230,000 | -12.0% | 353,865 | -1.4% | 1.29% | -11.2% |
| QTM | Sell | Quantum Corp. | $9,910,000 | -35.3% | 16,245,857 | -1.3% | 1.25% | -34.7% |
| WLTW | New | Willis Towers Watson Pub LTD | $9,707,000 | – | 81,802 | +100.0% | 1.22% | – |
| VRX | Buy | Valeant Pharmaceuticals Intl., | $9,019,000 | -73.6% | 342,916 | +2.0% | 1.13% | -73.4% |
| JMBA | Buy | JAMBA, Inc. | $8,945,000 | -0.9% | 723,668 | +8.2% | 1.12% | +0.1% |
| EVRI | Buy | Everi Holdings, Inc. | $8,795,000 | +29.2% | 3,840,714 | +147.7% | 1.11% | +30.4% |
| FRGI | Buy | Fiesta Restaurant Group, Inc. | $8,602,000 | +21.5% | 262,425 | +24.6% | 1.08% | +22.7% |
| ABCW | Sell | Anchor BanCorp Wisconsin, Inc. | $7,890,000 | +1.9% | 175,100 | -1.6% | 0.99% | +2.8% |
| OPY | Buy | Oppenheimer Holdings, Inc. | $7,323,000 | +2.8% | 464,081 | +13.2% | 0.92% | +3.7% |
| PACW | Buy | PacWest Bancorp | $7,284,000 | -8.3% | 196,065 | +6.4% | 0.92% | -7.5% |
| CBZ | Buy | CBIZ, Inc. | $7,171,000 | +19.7% | 710,664 | +17.0% | 0.90% | +20.9% |
| ELRC | Buy | Electro Rent Corp. | $6,467,000 | +9.8% | 698,421 | +9.1% | 0.81% | +10.8% |
| AVID | Buy | Avid Technology, Inc. | $6,276,000 | +46.7% | 928,429 | +58.2% | 0.79% | +48.0% |
| OCFC | Buy | OceanFirst Financial Corp. | $5,858,000 | +3.2% | 331,326 | +17.0% | 0.74% | +4.2% |
| VLY | Sell | Valley National Bancorp | $5,701,000 | -5.3% | 597,540 | -2.2% | 0.72% | -4.4% |
| IMN | Buy | Imation Corp. | $5,489,000 | +13.6% | 3,541,423 | +0.4% | 0.69% | +14.6% |
| RCII | Sell | Rent-A-Center, Inc. | $5,476,000 | +4.4% | 345,492 | -1.4% | 0.69% | +5.4% |
| BIN | Sell | Progressive Waste Solutions Li | $4,753,000 | -58.7% | 153,166 | -68.6% | 0.60% | -58.3% |
| MSA | Sell | MSA Safety, Inc. | $4,573,000 | -0.7% | 94,589 | -10.7% | 0.58% | +0.2% |
| GLNG | Sell | Golar LNG Limited | $4,535,000 | -26.1% | 252,353 | -35.1% | 0.57% | -25.5% |
| TGI | Buy | Triumph Group, Inc. | $4,271,000 | -7.4% | 135,663 | +16.9% | 0.54% | -6.6% |
| POPE | Sell | Pope Resources Limited | $3,995,000 | -5.7% | 66,049 | -0.1% | 0.50% | -4.9% |
| NRIM | Sell | Northrim BanCorp, Inc. | $3,632,000 | -11.5% | 151,907 | -1.6% | 0.46% | -10.6% |
| STL | Sell | Sterling Bancorp | $3,497,000 | -5.6% | 219,527 | -3.9% | 0.44% | -4.8% |
| SSB | Sell | South State Corp. | $2,904,000 | -15.4% | 45,209 | -5.2% | 0.36% | -14.7% |
| ALRPRB | Sell | Alere, Inc Perp Pfd Conv Ser Bpfd | $1,919,000 | +40.2% | 4,858 | -0.2% | 0.24% | +40.9% |
| SCNB | Suffolk Bancorp | $1,620,000 | -11.0% | 64,198 | 0.0% | 0.20% | -10.1% | |
| FXCB | Sell | Fox Chase Bancorp, Inc. | $1,504,000 | -13.0% | 77,826 | -8.7% | 0.19% | -12.1% |
| WSFS | Sell | WSFS Financial Corp. | $1,143,000 | -13.7% | 35,152 | -14.1% | 0.14% | -12.7% |
| FDEF | Sell | First Defiance Financial Corp. | $652,000 | -1.1% | 16,987 | -2.6% | 0.08% | 0.0% |
| BRKL | Sell | Brookline Bancorp, Inc. | $438,000 | -10.4% | 39,755 | -6.6% | 0.06% | -9.8% |
| NPBC | National Penn Bancshares, Inc. | $201,000 | -13.7% | 18,900 | 0.0% | 0.02% | -13.8% | |
| BIO | Exit | Bio-Rad Laboratories, Inc. Cla | $0 | – | -14,402 | -100.0% | -0.25% | – |
| NEBLQ | Exit | Noble Corp. PLC | $0 | – | -628,077 | -100.0% | -0.83% | – |
| WSH | Exit | Willis Group Holdings PLC | $0 | – | -219,730 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.