$646 Million is the total value of Private Capital Management, LLC's 50 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROX | Sell | Tronox Limited | $36,366,000 | +63.9% | 1,971,081 | -8.4% | 5.62% | +64.5% |
| AGN | Buy | Allergan PLC | $35,978,000 | +14.4% | 150,587 | +0.5% | 5.56% | +14.7% |
| KKR | Buy | KKR & Co. L.P. | $35,865,000 | +18.6% | 1,967,381 | +0.1% | 5.55% | +19.0% |
| VC | Buy | Visteon Corp. | $35,036,000 | +22.0% | 357,692 | +0.1% | 5.42% | +22.4% |
| ALR | Sell | Alere, Inc. | $29,913,000 | +1.1% | 752,917 | -0.8% | 4.63% | +1.5% |
| INTL | Buy | INTL FCStone, Inc. | $28,843,000 | -3.8% | 759,821 | +0.4% | 4.46% | -3.4% |
| SPTN | Sell | SpartanNash Co. | $26,757,000 | -12.1% | 764,708 | -0.7% | 4.14% | -11.8% |
| GIL | Buy | Gildan Activewear, Inc. | $23,266,000 | +53.4% | 860,434 | +43.9% | 3.60% | +53.9% |
| QNST | Buy | QuinStreet, Inc. | $21,980,000 | +7.6% | 5,635,791 | +3.7% | 3.40% | +7.9% |
| NFG | Buy | National Fuel Gas Co. | $21,168,000 | +5.5% | 355,045 | +0.2% | 3.27% | +5.8% |
| CHFN | Buy | Charter Financial Corp. | $19,353,000 | +18.2% | 983,889 | +0.2% | 2.99% | +18.7% |
| RJF | Sell | Raymond James Financial, Inc. | $18,209,000 | +5.0% | 238,773 | -4.6% | 2.82% | +5.4% |
| ATSG | Sell | Air Transport Services Group, | $17,591,000 | +0.2% | 1,096,035 | -0.3% | 2.72% | +0.6% |
| STBZ | Sell | State Bank Financial Corp. | $17,543,000 | -3.7% | 671,635 | -1.0% | 2.71% | -3.3% |
| TAST | Sell | Carrols Restaurant Group, Inc. | $17,233,000 | -7.5% | 1,217,900 | -0.3% | 2.67% | -7.2% |
| CE | Sell | Celanese Corp. | $16,771,000 | +12.3% | 186,650 | -1.6% | 2.59% | +12.7% |
| EVRI | Sell | Everi Holdings, Inc. | $16,413,000 | +119.3% | 3,426,440 | -0.6% | 2.54% | +120.0% |
| CAB | Sell | Cabela's, Inc. | $16,076,000 | -10.2% | 302,700 | -1.0% | 2.49% | -9.9% |
| FOGO | Sell | Fogo de Chao, Inc. | $16,016,000 | +12.4% | 985,588 | -0.7% | 2.48% | +12.8% |
| UHS | Sell | Universal Health Services, Inc | $13,424,000 | +15.6% | 107,870 | -1.2% | 2.08% | +16.0% |
| VDSI | Buy | Vasco Data Security Intl. | $13,133,000 | +4.4% | 972,815 | +5.6% | 2.03% | +4.7% |
| CA | Sell | CA Technologies | $12,500,000 | -0.8% | 394,073 | -0.6% | 1.93% | -0.4% |
| FRGI | Buy | Fiesta Restaurant Group, Inc. | $11,877,000 | +21.1% | 490,771 | +49.4% | 1.84% | +21.5% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $11,764,000 | +18.1% | 96,339 | -0.2% | 1.82% | +18.5% |
| QMCO | New | Quantum Corp. | $11,506,000 | – | 13,224,747 | +100.0% | 1.78% | – |
| OCFC | Sell | OceanFirst Financial Corp. | $11,510,000 | -16.6% | 408,431 | -11.1% | 1.78% | -16.4% |
| SNV | Sell | Synovus Financial Corp. | $10,889,000 | -14.0% | 265,457 | -13.9% | 1.68% | -13.7% |
| SRI | Buy | Stoneridge, Inc. | $9,205,000 | +3.7% | 507,458 | +1.1% | 1.42% | +4.0% |
| WLTW | Sell | Willis Towers Watson Pub LTD | $8,559,000 | +6.3% | 65,393 | -0.7% | 1.32% | +6.7% |
| CBZ | Buy | CBIZ, Inc. | $8,046,000 | +1.8% | 593,801 | +2.9% | 1.24% | +2.2% |
| JMBA | Buy | Jamba, Inc. | $7,528,000 | -2.1% | 831,831 | +11.4% | 1.16% | -1.9% |
| OPY | Buy | Oppenheimer Holdings, Inc. | $6,497,000 | -7.3% | 379,952 | +0.8% | 1.00% | -7.0% |
| VLY | Sell | Valley National Bancorp | $5,901,000 | +0.3% | 500,048 | -1.1% | 0.91% | +0.7% |
| GLNG | Sell | Golar LNG Limited | $5,734,000 | +21.1% | 205,303 | -0.5% | 0.89% | +21.5% |
| APEI | Sell | American Public Education, Inc | $5,576,000 | -7.9% | 243,495 | -1.2% | 0.86% | -7.5% |
| VRX | Buy | Valeant Pharmaceuticals Intl., | $5,310,000 | -23.5% | 481,390 | +0.7% | 0.82% | -23.3% |
| CSTE | Buy | Caesarstone Ltd. | $4,934,000 | +475.7% | 136,105 | +355.2% | 0.76% | +478.0% |
| ONB | Sell | Old National Bancorp | $4,505,000 | -50.3% | 259,654 | -48.0% | 0.70% | -50.1% |
| POPE | Sell | Pope Resources Limited | $4,066,000 | +7.2% | 57,461 | -1.5% | 0.63% | +7.5% |
| NRIM | Buy | Northrim BanCorp, Inc. | $3,890,000 | -1.6% | 129,438 | +3.4% | 0.60% | -1.3% |
| AVID | Buy | Avid Technology, Inc. | $3,418,000 | +6.6% | 733,450 | +0.6% | 0.53% | +7.1% |
| TGI | Buy | Triumph Group, Inc. | $2,997,000 | +3.6% | 116,384 | +6.6% | 0.46% | +4.0% |
| RELYQ | Buy | Real Industry, Inc. | $2,997,000 | -44.3% | 1,051,423 | +19.2% | 0.46% | -44.1% |
| III | New | Information Services Group | $2,943,000 | – | 934,167 | +100.0% | 0.46% | – |
| SCNB | Suffolk Bancorp | $2,052,000 | -5.6% | 50,779 | 0.0% | 0.32% | -5.4% | |
| FNWB | Buy | First Northwest Bancorp | $1,688,000 | +97.2% | 108,897 | +98.5% | 0.26% | +97.7% |
| ALRPRB | Sell | Alere, Inc Perp Pfd Conv Ser Bpfd | $1,423,000 | -2.4% | 4,338 | -2.3% | 0.22% | -2.2% |
| GLAE | New | Glassbridge Enterprises Inc. | $939,000 | – | 194,710 | +100.0% | 0.14% | – |
| CSWI | Buy | CSW Industrials Inc. | $783,000 | +6.7% | 21,325 | +7.1% | 0.12% | +7.1% |
| FDEF | First Defiance Financial Corp. | $512,000 | -2.3% | 10,337 | 0.0% | 0.08% | -2.5% | |
| IMN | Exit | Imation Corp. | $0 | – | -1,971,829 | -100.0% | -0.25% | – |
| SSB | Exit | South State Corp. | $0 | – | -27,250 | -100.0% | -0.37% | – |
| RCII | Exit | Rent-A-Center, Inc. | $0 | – | -265,743 | -100.0% | -0.46% | – |
| QTM | Exit | Quantum Corp. | $0 | – | -13,311,187 | -100.0% | -1.71% | – |
| SBCF | Exit | Seacoast Banking Corporation o | $0 | – | -514,211 | -100.0% | -1.75% | – |
| MENT | Exit | Mentor Graphics Corp. | $0 | – | -1,009,236 | -100.0% | -5.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.