$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 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGN | Buy | Allergan PLC | $31,463,000 | +1.4% | 149,819 | +11.3% | 4.85% | +6.3% |
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% |
VRX | Buy | Valeant Pharmaceuticals Intl., | $6,942,000 | -18.6% | 478,125 | +37.6% | 1.07% | -14.7% |
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% | – |
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 |
---|---|
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 |
SC 13G | 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.