$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | Allergan PLC | $43,348,000 | -16.4% | 161,728 | -2.6% | 5.45% | -15.7% |
| SPTN | Sell | SpartanNash Co. | $31,124,000 | +34.6% | 1,026,859 | -3.9% | 3.91% | +35.8% |
| 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% |
| CAB | Sell | Cabela's, Inc. | $20,380,000 | +2.6% | 418,570 | -1.5% | 2.56% | +3.6% |
| UHS | Sell | Universal Health Services, Inc | $17,529,000 | -33.1% | 140,550 | -35.9% | 2.20% | -32.5% |
| 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% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $13,870,000 | +1.6% | 130,073 | -2.3% | 1.74% | +2.5% |
| GNCIQ | Sell | GNC Holdings, Inc. | $12,763,000 | +0.9% | 401,972 | -1.4% | 1.60% | +1.8% |
| AJRD | Sell | Aerojet Rocketdyne Holdings, I | $12,310,000 | +3.2% | 751,499 | -1.4% | 1.55% | +4.1% |
| FOGO | Sell | Fogo de Chao, Inc. | $10,745,000 | +1.7% | 688,314 | -1.2% | 1.35% | +2.7% |
| 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% |
| ABCW | Sell | Anchor BanCorp Wisconsin, Inc. | $7,890,000 | +1.9% | 175,100 | -1.6% | 0.99% | +2.8% |
| VLY | Sell | Valley National Bancorp | $5,701,000 | -5.3% | 597,540 | -2.2% | 0.72% | -4.4% |
| 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% |
| 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% |
| 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% |
| 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 | 2024-05-15 |
| 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.