$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 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALR | Buy | Alere, Inc. | $47,256,000 | +29.9% | 933,725 | +0.3% | 5.94% | +31.1% |
| INTL | Buy | INTL FCStone, Inc. | $33,429,000 | -16.2% | 1,250,616 | +4.9% | 4.20% | -15.5% |
| 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% |
| NFG | Buy | National Fuel Gas Co. | $20,511,000 | +32.2% | 409,805 | +12.9% | 2.58% | +33.4% |
| QNST | Buy | QuinStreet, Inc. | $19,082,000 | -15.1% | 5,579,596 | +6.5% | 2.40% | -14.4% |
| 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% |
| SRI | Buy | Stoneridge, Inc. | $14,461,000 | +8.6% | 993,170 | +10.4% | 1.82% | +9.6% |
| KKR | New | KKR & Co. L.P. | $13,686,000 | – | 931,670 | +100.0% | 1.72% | – |
| CHFN | Buy | Charter Financial Corp. | $12,394,000 | +8.4% | 918,074 | +6.1% | 1.56% | +9.4% |
| SBCF | Buy | Seacoast Banking Corporation o | $11,701,000 | +29.2% | 741,050 | +22.6% | 1.47% | +30.4% |
| RELYQ | Buy | Real Industry, Inc. | $10,646,000 | +13.1% | 1,223,663 | +4.4% | 1.34% | +14.2% |
| 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% |
| 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% |
| IMN | Buy | Imation Corp. | $5,489,000 | +13.6% | 3,541,423 | +0.4% | 0.69% | +14.6% |
| TGI | Buy | Triumph Group, Inc. | $4,271,000 | -7.4% | 135,663 | +16.9% | 0.54% | -6.6% |
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 | 2024-05-15 |
| 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 |
| SC 13G/A | 2024-02-05 |
| 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.