$684 Million is the total value of Private Capital Management, LLC's 60 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALR | Sell | Alere, Inc. | $35,428,000 | -25.0% | 849,998 | -9.0% | 5.18% | -12.8% |
| AGN | Sell | Allergan PLC | $31,733,000 | -26.8% | 137,319 | -15.1% | 4.64% | -14.8% |
| INTL | Sell | INTL FCStone, Inc. | $31,039,000 | -7.1% | 1,137,389 | -9.1% | 4.54% | +8.0% |
| SPTN | Sell | SpartanNash Co. | $26,947,000 | -13.4% | 881,194 | -14.2% | 3.94% | +0.7% |
| KKR | Buy | KKR & Co. L.P. | $26,511,000 | +93.7% | 2,148,386 | +130.6% | 3.88% | +125.3% |
| VC | Buy | Visteon Corp. | $24,634,000 | +1.0% | 374,315 | +22.1% | 3.60% | +17.5% |
| MENT | Sell | Mentor Graphics Corp. | $24,115,000 | -5.6% | 1,134,304 | -9.8% | 3.53% | +9.7% |
| NFG | Sell | National Fuel Gas Co. | $21,028,000 | +2.5% | 369,689 | -9.8% | 3.08% | +19.3% |
| GIL | Sell | Gildan Activewear, Inc. | $19,489,000 | -20.2% | 664,480 | -17.0% | 2.85% | -7.2% |
| CAB | Sell | Cabela's, Inc. | $18,923,000 | -7.1% | 378,015 | -9.7% | 2.77% | +8.0% |
| APEI | Sell | American Public Education, Inc | $18,541,000 | +17.5% | 659,826 | -13.8% | 2.71% | +36.6% |
| QNST | Sell | QuinStreet, Inc. | $18,387,000 | -3.6% | 5,179,354 | -7.2% | 2.69% | +12.1% |
| ASNA | Sell | Ascena Retail Group, Inc. | $16,998,000 | -39.4% | 2,431,770 | -4.1% | 2.49% | -29.5% |
| VDSI | Sell | Vasco Data Security Intl. | $16,683,000 | -3.8% | 1,017,896 | -9.6% | 2.44% | +11.9% |
| UHS | Sell | Universal Health Services, Inc | $16,337,000 | -6.8% | 121,825 | -13.3% | 2.39% | +8.4% |
| ATSG | Sell | Air Transport Services Group, | $15,846,000 | -27.1% | 1,222,720 | -13.4% | 2.32% | -15.2% |
| TAST | Sell | Carrols Restaurant Group, Inc. | $15,724,000 | -24.9% | 1,321,329 | -8.9% | 2.30% | -12.7% |
| STBZ | Sell | State Bank Financial Corp. | $15,381,000 | -9.4% | 755,835 | -12.0% | 2.25% | +5.4% |
| CA | Sell | CA Technologies | $14,329,000 | -5.2% | 436,456 | -11.1% | 2.10% | +10.3% |
| CE | Sell | Celanese Corp. | $13,988,000 | -10.5% | 213,722 | -10.4% | 2.05% | +4.1% |
| RJF | Sell | Raymond James Financial, Inc. | $13,781,000 | -13.2% | 279,540 | -16.2% | 2.02% | +1.0% |
| CHFN | Buy | Charter Financial Corp. | $13,366,000 | +7.8% | 1,006,498 | +9.6% | 1.96% | +25.5% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $12,839,000 | -7.4% | 106,653 | -18.0% | 1.88% | +7.7% |
| AJRD | Sell | Aerojet Rocketdyne Holdings, I | $12,395,000 | +0.7% | 678,055 | -9.8% | 1.81% | +17.1% |
| SRI | Sell | Stoneridge, Inc. | $12,291,000 | -15.0% | 822,659 | -17.2% | 1.80% | -1.1% |
| AAP | Sell | Advance Auto Parts, Inc. | $11,249,000 | -47.4% | 69,596 | -47.8% | 1.64% | -38.8% |
| TROX | Sell | Tronox Limited | $10,705,000 | -37.5% | 2,427,389 | -9.4% | 1.57% | -27.3% |
| SBCF | Sell | Seacoast Banking Corporation o | $10,333,000 | -11.7% | 636,293 | -14.1% | 1.51% | +2.7% |
| SNV | Sell | Synovus Financial Corp. | $10,108,000 | -1.2% | 348,675 | -1.5% | 1.48% | +15.0% |
| ELRC | Sell | Electro Rent Corp. | $9,238,000 | +42.8% | 599,460 | -14.2% | 1.35% | +66.2% |
| WLTW | Sell | Willis Towers Watson Pub LTD | $9,214,000 | -5.1% | 74,120 | -9.4% | 1.35% | +10.4% |
| GNCIQ | Sell | GNC Holdings, Inc. | $8,860,000 | -30.6% | 364,759 | -9.3% | 1.30% | -19.3% |
| RELYQ | Sell | Real Industry, Inc. | $8,785,000 | -17.5% | 1,130,593 | -7.6% | 1.28% | -4.0% |
| FOGO | Sell | Fogo de Chao, Inc. | $8,138,000 | -24.3% | 623,109 | -9.5% | 1.19% | -11.9% |
| FRGI | Buy | Fiesta Restaurant Group, Inc. | $7,779,000 | -9.6% | 356,655 | +35.9% | 1.14% | +5.2% |
| PACW | Sell | PacWest Bancorp | $6,994,000 | -4.0% | 175,821 | -10.3% | 1.02% | +11.7% |
| ONB | New | Old National Bancorp | $6,951,000 | – | 554,749 | +100.0% | 1.02% | – |
| OPY | Sell | Oppenheimer Holdings, Inc. | $6,630,000 | -9.5% | 428,849 | -7.6% | 0.97% | +5.3% |
| JMBA | Sell | Jamba, Inc. | $6,575,000 | -26.5% | 638,955 | -11.7% | 0.96% | -14.5% |
| CBZ | Sell | CBIZ, Inc. | $6,533,000 | -8.9% | 627,540 | -11.7% | 0.96% | +6.0% |
| OCFC | Buy | OceanFirst Financial Corp. | $6,293,000 | +7.4% | 346,366 | +4.5% | 0.92% | +25.0% |
| VRX | Sell | Valeant Pharmaceuticals Intl., | $6,206,000 | -31.2% | 308,142 | -10.1% | 0.91% | -19.9% |
| QTM | Sell | Quantum Corp. | $6,130,000 | -38.1% | 14,594,195 | -10.2% | 0.90% | -28.0% |
| VLY | Sell | Valley National Bancorp | $4,884,000 | -14.3% | 535,568 | -10.4% | 0.71% | -0.4% |
| AVID | Sell | Avid Technology, Inc. | $4,786,000 | -23.7% | 823,703 | -11.3% | 0.70% | -11.3% |
| EVRI | Sell | Everi Holdings, Inc. | $4,312,000 | -51.0% | 3,749,265 | -2.4% | 0.63% | -42.9% |
| TGI | Sell | Triumph Group, Inc. | $4,307,000 | +0.8% | 121,324 | -10.6% | 0.63% | +17.3% |
| MSA | Sell | MSA Safety, Inc. | $4,133,000 | -9.6% | 78,681 | -16.8% | 0.60% | +5.2% |
| IMN | Sell | Imation Corp. | $4,042,000 | -26.4% | 3,233,902 | -8.7% | 0.59% | -14.3% |
| POPE | Sell | Pope Resources Limited | $3,884,000 | -2.8% | 60,506 | -8.4% | 0.57% | +13.1% |
| RCII | Sell | Rent-A-Center, Inc. | $3,792,000 | -30.8% | 308,810 | -10.6% | 0.56% | -19.4% |
| NRIM | Sell | Northrim BanCorp, Inc. | $3,620,000 | -0.3% | 137,706 | -9.3% | 0.53% | +16.0% |
| GLNG | Sell | Golar LNG Limited | $3,489,000 | -23.1% | 225,088 | -10.8% | 0.51% | -10.5% |
| SSB | Sell | South State Corp. | $2,403,000 | -17.3% | 35,314 | -21.9% | 0.35% | -3.6% |
| SCNB | Sell | Suffolk Bancorp | $1,763,000 | +8.8% | 56,309 | -12.3% | 0.26% | +26.5% |
| ALRPRB | Sell | Alere, Inc Perp Pfd Conv Ser Bpfd | $1,563,000 | -18.6% | 4,743 | -2.4% | 0.23% | -5.0% |
| FXCB | Sell | Fox Chase Bancorp, Inc. | $1,225,000 | -18.6% | 60,217 | -22.6% | 0.18% | -5.3% |
| WSFS | Sell | WSFS Financial Corp. | $973,000 | -14.9% | 30,225 | -14.0% | 0.14% | -1.4% |
| FDEF | Sell | First Defiance Financial Corp. | $579,000 | -11.2% | 14,912 | -12.2% | 0.08% | +3.7% |
| BRKL | Sell | Brookline Bancorp, Inc. | $425,000 | -3.0% | 38,555 | -3.0% | 0.06% | +12.7% |
| NPBC | Exit | National Penn Bancshares, Inc. | $0 | – | -18,900 | -100.0% | -0.02% | – |
| STL | Exit | Sterling Bancorp | $0 | – | -219,527 | -100.0% | -0.44% | – |
| BIN | Exit | Progressive Waste Solutions Li | $0 | – | -153,166 | -100.0% | -0.60% | – |
| ABCW | Exit | Anchor BanCorp Wisconsin, Inc. | $0 | – | -175,100 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.