$649 Million is the total value of Private Capital Management, LLC's 53 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MENT | Sell | Mentor Graphics Corp. | $37,231,000 | +27.2% | 1,009,236 | -8.8% | 5.74% | +33.3% |
| AGN | Buy | Allergan PLC | $31,463,000 | +1.4% | 149,819 | +11.3% | 4.85% | +6.3% |
| SPTN | Sell | SpartanNash Co. | $30,443,000 | +26.9% | 769,932 | -7.2% | 4.69% | +33.0% |
| KKR | Sell | KKR & Co. L.P. | $30,253,000 | -0.3% | 1,965,771 | -7.6% | 4.66% | +4.5% |
| INTL | Sell | INTL FCStone, Inc. | $29,975,000 | -30.8% | 756,937 | -32.1% | 4.62% | -27.5% |
| ALR | Sell | Alere, Inc. | $29,580,000 | -17.7% | 759,047 | -8.7% | 4.56% | -13.8% |
| VC | Sell | Visteon Corp. | $28,715,000 | +3.7% | 357,412 | -7.5% | 4.43% | +8.7% |
| TROX | Sell | Tronox Limited | $22,185,000 | -3.8% | 2,151,746 | -12.6% | 3.42% | +0.8% |
| QNST | Sell | QuinStreet, Inc. | $20,429,000 | +22.7% | 5,433,183 | -1.4% | 3.15% | +28.6% |
| NFG | Sell | National Fuel Gas Co. | $20,067,000 | +2.7% | 354,295 | -1.9% | 3.09% | +7.6% |
| TAST | Sell | Carrols Restaurant Group, Inc. | $18,627,000 | +7.3% | 1,221,475 | -7.1% | 2.87% | +12.4% |
| STBZ | Sell | State Bank Financial Corp. | $18,214,000 | +9.4% | 678,125 | -7.0% | 2.81% | +14.7% |
| CAB | Sell | Cabela's, Inc. | $17,896,000 | -11.8% | 305,655 | -17.3% | 2.76% | -7.6% |
| ATSG | Sell | Air Transport Services Group, | $17,549,000 | +1.4% | 1,099,585 | -8.8% | 2.71% | +6.3% |
| RJF | Sell | Raymond James Financial, Inc. | $17,339,000 | +8.8% | 250,313 | -8.6% | 2.67% | +14.0% |
| CHFN | Sell | Charter Financial Corp. | $16,367,000 | +20.6% | 981,829 | -6.8% | 2.52% | +26.3% |
| GIL | Sell | Gildan Activewear, Inc. | $15,171,000 | -16.2% | 598,009 | -7.6% | 2.34% | -12.2% |
| CE | Sell | Celanese Corp. | $14,934,000 | +7.0% | 189,657 | -9.6% | 2.30% | +12.1% |
| FOGO | Buy | Fogo de Chao, Inc. | $14,247,000 | +38.9% | 992,788 | +2.3% | 2.20% | +45.5% |
| OCFC | Buy | OceanFirst Financial Corp. | $13,801,000 | +105.7% | 459,561 | +31.9% | 2.13% | +115.6% |
| SNV | Sell | Synovus Financial Corp. | $12,659,000 | +13.4% | 308,160 | -10.2% | 1.95% | +18.8% |
| CA | Sell | CA Technologies | $12,596,000 | -10.2% | 396,465 | -6.5% | 1.94% | -5.9% |
| VDSI | Sell | Vasco Data Security Intl. | $12,576,000 | -28.3% | 921,305 | -7.5% | 1.94% | -24.9% |
| UHS | Sell | Universal Health Services, Inc | $11,610,000 | -20.9% | 109,139 | -8.4% | 1.79% | -17.2% |
| SBCF | Sell | Seacoast Banking Corporation o | $11,343,000 | +29.5% | 514,211 | -5.6% | 1.75% | +35.7% |
| QTM | Sell | Quantum Corp. | $11,076,000 | +4.6% | 13,311,187 | -7.5% | 1.71% | +9.6% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $9,960,000 | -26.2% | 96,514 | -7.0% | 1.54% | -22.7% |
| FRGI | Sell | Fiesta Restaurant Group, Inc. | $9,805,000 | +15.0% | 328,488 | -7.5% | 1.51% | +20.6% |
| ONB | Sell | Old National Bancorp | $9,067,000 | +18.5% | 499,568 | -8.2% | 1.40% | +24.2% |
| SRI | Sell | Stoneridge, Inc. | $8,880,000 | -8.9% | 501,963 | -5.3% | 1.37% | -4.6% |
| WLTW | Sell | Willis Towers Watson Pub LTD | $8,050,000 | -15.4% | 65,830 | -8.1% | 1.24% | -11.4% |
| CBZ | Sell | CBIZ, Inc. | $7,902,000 | +15.7% | 576,821 | -5.5% | 1.22% | +21.2% |
| JMBA | Sell | Jamba, Inc. | $7,693,000 | -7.8% | 746,861 | -2.3% | 1.19% | -3.4% |
| EVRI | Sell | Everi Holdings, Inc. | $7,483,000 | -18.4% | 3,448,450 | -7.2% | 1.15% | -14.5% |
| OPY | Sell | Oppenheimer Holdings, Inc. | $7,011,000 | +15.9% | 376,937 | -11.0% | 1.08% | +21.5% |
| VRX | Buy | Valeant Pharmaceuticals Intl., | $6,942,000 | -18.6% | 478,125 | +37.6% | 1.07% | -14.7% |
| APEI | Sell | American Public Education, Inc | $6,052,000 | -44.9% | 246,515 | -55.5% | 0.93% | -42.3% |
| VLY | Sell | Valley National Bancorp | $5,884,000 | +15.1% | 505,480 | -3.8% | 0.91% | +20.6% |
| RELYQ | Sell | Real Industry, Inc. | $5,383,000 | -22.2% | 882,379 | -22.0% | 0.83% | -18.5% |
| GLNG | Sell | Golar LNG Limited | $4,733,000 | +1.1% | 206,313 | -6.6% | 0.73% | +6.0% |
| NRIM | Sell | Northrim BanCorp, Inc. | $3,955,000 | +13.3% | 125,153 | -7.7% | 0.61% | +18.7% |
| POPE | Sell | Pope Resources Limited | $3,792,000 | -5.0% | 58,331 | -3.6% | 0.58% | -0.5% |
| AVID | Sell | Avid Technology, Inc. | $3,207,000 | -50.1% | 728,889 | -10.0% | 0.49% | -47.8% |
| RCII | Sell | Rent-A-Center, Inc. | $2,990,000 | -26.1% | 265,743 | -17.0% | 0.46% | -22.5% |
| TGI | Sell | Triumph Group, Inc. | $2,892,000 | -13.1% | 109,144 | -8.5% | 0.45% | -9.0% |
| SSB | Sell | South State Corp. | $2,382,000 | -7.2% | 27,250 | -20.4% | 0.37% | -2.9% |
| SCNB | Sell | Suffolk Bancorp | $2,174,000 | +11.7% | 50,779 | -9.3% | 0.34% | +17.1% |
| IMN | Sell | Imation Corp. | $1,617,000 | -10.2% | 1,971,829 | -30.7% | 0.25% | -6.0% |
| ALRPRB | Sell | Alere, Inc Perp Pfd Conv Ser Bpfd | $1,458,000 | -8.5% | 4,438 | -6.4% | 0.22% | -3.8% |
| FNWB | New | First Northwest Bancorp | $856,000 | – | 54,859 | +100.0% | 0.13% | – |
| CSTE | New | Caesarstone SDOT | $857,000 | – | 29,900 | +100.0% | 0.13% | – |
| CSWI | New | CSW Industrials Inc. | $734,000 | – | 19,920 | +100.0% | 0.11% | – |
| FDEF | Sell | First Defiance Financial Corp. | $524,000 | -16.2% | 10,337 | -26.2% | 0.08% | -12.0% |
| XBKS | Exit | Xenith Bankshares Inc. New Com | $0 | – | -23,089 | -100.0% | -0.01% | – |
| BRKL | Exit | Brookline Bancorp, Inc. | $0 | – | -35,900 | -100.0% | -0.06% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings, I | $0 | – | -661,485 | -100.0% | -1.71% | – |
| ASNA | Exit | Ascena Retail Group, Inc. | $0 | – | -2,579,302 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.