$680 Million is the total value of Private Capital Management, LLC's 54 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTL | Sell | INTL FCStone, Inc. | $43,313,000 | +39.5% | 1,114,866 | -2.0% | 6.37% | +40.4% |
| ALR | Sell | Alere, Inc. | $35,929,000 | +1.4% | 830,928 | -2.2% | 5.29% | +2.0% |
| AGN | Sell | Allergan PLC | $31,015,000 | -2.3% | 134,667 | -1.9% | 4.56% | -1.7% |
| KKR | Sell | KKR & Co. L.P. | $30,334,000 | +14.4% | 2,127,196 | -1.0% | 4.46% | +15.1% |
| MENT | Sell | Mentor Graphics Corp. | $29,266,000 | +21.4% | 1,106,882 | -2.4% | 4.31% | +22.1% |
| VC | Buy | Visteon Corp. | $27,684,000 | +12.4% | 386,320 | +3.2% | 4.07% | +13.1% |
| SPTN | Sell | SpartanNash Co. | $23,985,000 | -11.0% | 829,349 | -5.9% | 3.53% | -10.5% |
| TROX | Buy | Tronox Limited | $23,064,000 | +115.5% | 2,461,444 | +1.4% | 3.39% | +116.7% |
| CAB | Sell | Cabela's, Inc. | $20,298,000 | +7.3% | 369,520 | -2.2% | 2.99% | +7.9% |
| NFG | Sell | National Fuel Gas Co. | $19,537,000 | -7.1% | 361,329 | -2.3% | 2.88% | -6.5% |
| GIL | Sell | Gildan Activewear, Inc. | $18,098,000 | -7.1% | 647,496 | -2.6% | 2.66% | -6.6% |
| VDSI | Sell | Vasco Data Security Intl. | $17,547,000 | +5.2% | 996,444 | -2.1% | 2.58% | +5.8% |
| TAST | Sell | Carrols Restaurant Group, Inc. | $17,363,000 | +10.4% | 1,314,394 | -0.5% | 2.56% | +11.1% |
| ATSG | Sell | Air Transport Services Group, | $17,301,000 | +9.2% | 1,205,675 | -1.4% | 2.55% | +9.8% |
| QNST | Buy | QuinStreet, Inc. | $16,647,000 | -9.5% | 5,512,162 | +6.4% | 2.45% | -8.9% |
| STBZ | Sell | State Bank Financial Corp. | $16,643,000 | +8.2% | 729,338 | -3.5% | 2.45% | +8.8% |
| RJF | Sell | Raymond James Financial, Inc. | $15,937,000 | +15.6% | 273,780 | -2.1% | 2.34% | +16.3% |
| UHS | Sell | Universal Health Services, Inc | $14,684,000 | -10.1% | 119,170 | -2.2% | 2.16% | -9.6% |
| ASNA | Buy | Ascena Retail Group, Inc. | $14,418,000 | -15.2% | 2,579,302 | +6.1% | 2.12% | -14.6% |
| CA | Sell | CA Technologies | $14,024,000 | -2.1% | 423,936 | -2.9% | 2.06% | -1.5% |
| CE | Sell | Celanese Corp. | $13,962,000 | -0.2% | 209,772 | -1.8% | 2.05% | +0.4% |
| CHFN | Buy | Charter Financial Corp. | $13,569,000 | +1.5% | 1,053,480 | +4.7% | 2.00% | +2.1% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $13,499,000 | +5.1% | 103,823 | -2.7% | 1.99% | +5.8% |
| AJRD | Sell | Aerojet Rocketdyne Holdings, I | $11,629,000 | -6.2% | 661,485 | -2.4% | 1.71% | -5.6% |
| SNV | Sell | Synovus Financial Corp. | $11,165,000 | +10.5% | 343,214 | -1.6% | 1.64% | +11.1% |
| APEI | Sell | American Public Education, Inc | $10,981,000 | -40.8% | 554,324 | -16.0% | 1.62% | -40.4% |
| QTM | Sell | Quantum Corp. | $10,590,000 | +72.8% | 14,384,843 | -1.4% | 1.56% | +73.7% |
| FOGO | Buy | Fogo de Chao, Inc. | $10,256,000 | +26.0% | 970,279 | +55.7% | 1.51% | +26.8% |
| SRI | Sell | Stoneridge, Inc. | $9,749,000 | -20.7% | 529,823 | -35.6% | 1.44% | -20.2% |
| WLTW | Sell | Willis Towers Watson Pub LTD | $9,515,000 | +3.3% | 71,667 | -3.3% | 1.40% | +3.9% |
| EVRI | Sell | Everi Holdings, Inc. | $9,175,000 | +112.8% | 3,714,381 | -0.9% | 1.35% | +113.9% |
| SBCF | Sell | Seacoast Banking Corporation o | $8,760,000 | -15.2% | 544,428 | -14.4% | 1.29% | -14.7% |
| VRX | Buy | Valeant Pharmaceuticals Intl., | $8,528,000 | +37.4% | 347,368 | +12.7% | 1.26% | +38.2% |
| FRGI | Sell | Fiesta Restaurant Group, Inc. | $8,523,000 | +9.6% | 355,135 | -0.4% | 1.25% | +10.2% |
| JMBA | Buy | Jamba, Inc. | $8,345,000 | +26.9% | 764,178 | +19.6% | 1.23% | +27.7% |
| ONB | Sell | Old National Bancorp | $7,654,000 | +10.1% | 544,374 | -1.9% | 1.13% | +10.7% |
| RELYQ | Buy | Real Industry, Inc. | $6,920,000 | -21.2% | 1,130,778 | +0.0% | 1.02% | -20.8% |
| CBZ | Sell | CBIZ, Inc. | $6,829,000 | +4.5% | 610,260 | -2.8% | 1.00% | +5.1% |
| OCFC | Buy | OceanFirst Financial Corp. | $6,709,000 | +6.6% | 348,327 | +0.6% | 0.99% | +7.2% |
| AVID | Sell | Avid Technology, Inc. | $6,429,000 | +34.3% | 809,753 | -1.7% | 0.95% | +35.1% |
| OPY | Sell | Oppenheimer Holdings, Inc. | $6,051,000 | -8.7% | 423,469 | -1.3% | 0.89% | -8.2% |
| VLY | Sell | Valley National Bancorp | $5,113,000 | +4.7% | 525,512 | -1.9% | 0.75% | +5.3% |
| GLNG | Sell | Golar LNG Limited | $4,682,000 | +34.2% | 220,828 | -1.9% | 0.69% | +35.1% |
| RCII | Buy | Rent-A-Center, Inc. | $4,047,000 | +6.7% | 320,157 | +3.7% | 0.60% | +7.2% |
| POPE | Pope Resources Limited | $3,993,000 | +2.8% | 60,506 | 0.0% | 0.59% | +3.5% | |
| NRIM | Sell | Northrim BanCorp, Inc. | $3,492,000 | -3.5% | 135,606 | -1.5% | 0.51% | -3.0% |
| TGI | Sell | Triumph Group, Inc. | $3,327,000 | -22.8% | 119,344 | -1.6% | 0.49% | -22.2% |
| SSB | Sell | South State Corp. | $2,567,000 | +6.8% | 34,214 | -3.1% | 0.38% | +7.4% |
| SCNB | Sell | Suffolk Bancorp | $1,947,000 | +10.4% | 56,009 | -0.5% | 0.29% | +10.9% |
| IMN | Sell | Imation Corp. | $1,800,000 | -55.5% | 2,845,674 | -12.0% | 0.26% | -55.2% |
| ALRPRB | Alere, Inc Perp Pfd Conv Ser Bpfd | $1,593,000 | +1.9% | 4,743 | 0.0% | 0.23% | +2.2% | |
| FDEF | Sell | First Defiance Financial Corp. | $625,000 | +7.9% | 14,012 | -6.0% | 0.09% | +8.2% |
| BRKL | Sell | Brookline Bancorp, Inc. | $438,000 | +3.1% | 35,900 | -6.9% | 0.06% | +3.2% |
| XBKS | New | Xenith Bankshares Inc. New Com | $53,000 | – | 23,089 | +100.0% | 0.01% | – |
| WSFS | Exit | WSFS Financial Corp. | $0 | – | -30,225 | -100.0% | -0.14% | – |
| FXCB | Exit | Fox Chase Bancorp, Inc. | $0 | – | -60,217 | -100.0% | -0.18% | – |
| MSA | Exit | MSA Safety, Inc. | $0 | – | -78,681 | -100.0% | -0.60% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -175,821 | -100.0% | -1.02% | – |
| GNCIQ | Exit | GNC Holdings, Inc. | $0 | – | -364,759 | -100.0% | -1.30% | – |
| ELRC | Exit | Electro Rent Corp. | $0 | – | -599,460 | -100.0% | -1.35% | – |
| AAP | Exit | Advance Auto Parts, Inc. | $0 | – | -69,596 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.