$622 Million is the total value of Private Capital Management, LLC's 48 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALR | Sell | Alere, Inc. | $36,953,000 | +23.5% | 736,260 | -2.2% | 5.94% | +28.5% |
| KKR | Sell | KKR & Co. L.P. | $35,753,000 | -0.3% | 1,922,196 | -2.3% | 5.75% | +3.7% |
| VC | Sell | Visteon Corp. | $35,708,000 | +1.9% | 349,877 | -2.2% | 5.74% | +6.0% |
| AGN | Sell | Allergan PLC | $35,698,000 | -0.8% | 146,853 | -2.5% | 5.74% | +3.2% |
| TROX | Sell | Tronox Limited | $29,488,000 | -18.9% | 1,950,239 | -1.1% | 4.74% | -15.7% |
| INTL | Sell | INTL FCStone, Inc. | $28,400,000 | -1.5% | 752,116 | -1.0% | 4.57% | +2.4% |
| GIL | Sell | Gildan Activewear, Inc. | $25,751,000 | +10.7% | 837,984 | -2.6% | 4.14% | +15.1% |
| EVRI | Sell | Everi Holdings, Inc. | $24,651,000 | +50.2% | 3,386,108 | -1.2% | 3.96% | +56.2% |
| NFG | Buy | National Fuel Gas Co. | $24,150,000 | +14.1% | 432,485 | +21.8% | 3.88% | +18.6% |
| ATSG | Sell | Air Transport Services Group, | $23,345,000 | +32.7% | 1,071,860 | -2.2% | 3.76% | +38.0% |
| QNST | Sell | QuinStreet, Inc. | $22,719,000 | +3.4% | 5,448,179 | -3.3% | 3.65% | +7.5% |
| SPTN | Buy | SpartanNash Co. | $20,440,000 | -23.6% | 787,364 | +3.0% | 3.29% | -20.6% |
| RJF | Sell | Raymond James Financial, Inc. | $18,802,000 | +3.3% | 234,383 | -1.8% | 3.02% | +7.3% |
| STBZ | Sell | State Bank Financial Corp. | $18,006,000 | +2.6% | 663,948 | -1.1% | 2.90% | +6.7% |
| CE | Sell | Celanese Corp. | $15,343,000 | -8.5% | 161,605 | -13.4% | 2.47% | -4.9% |
| FRGI | Buy | Fiesta Restaurant Group, Inc. | $15,164,000 | +27.7% | 734,353 | +49.6% | 2.44% | +32.8% |
| TAST | Sell | Carrols Restaurant Group, Inc. | $14,866,000 | -13.7% | 1,213,560 | -0.4% | 2.39% | -10.3% |
| CHFN | Sell | Charter Financial Corp. | $14,083,000 | -27.2% | 782,415 | -20.5% | 2.26% | -24.3% |
| VDSI | Sell | Vasco Data Security Intl. | $13,668,000 | +4.1% | 952,465 | -2.1% | 2.20% | +8.2% |
| FOGO | Sell | Fogo de Chao, Inc. | $13,516,000 | -15.6% | 972,388 | -1.3% | 2.17% | -12.2% |
| CA | Sell | CA Technologies | $13,376,000 | +7.0% | 388,035 | -1.5% | 2.15% | +11.3% |
| UHS | Sell | Universal Health Services, Inc | $13,138,000 | -2.1% | 107,620 | -0.2% | 2.11% | +1.8% |
| QMCO | Sell | Quantum Corp. | $12,768,000 | +11.0% | 1,634,790 | -87.6% | 2.05% | +15.4% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $12,190,000 | +3.6% | 94,939 | -1.5% | 1.96% | +7.7% |
| SNV | Sell | Synovus Financial Corp. | $11,548,000 | +6.1% | 261,032 | -1.7% | 1.86% | +10.3% |
| OCFC | Sell | OceanFirst Financial Corp. | $10,844,000 | -5.8% | 399,851 | -2.1% | 1.74% | -2.0% |
| CBZ | Sell | CBIZ, Inc. | $8,829,000 | +9.7% | 588,621 | -0.9% | 1.42% | +14.1% |
| SRI | Sell | Stoneridge, Inc. | $7,685,000 | -16.5% | 498,728 | -1.7% | 1.24% | -13.2% |
| III | Buy | Information Services Group | $6,929,000 | +135.4% | 1,685,848 | +80.5% | 1.12% | +145.1% |
| JMBA | Sell | Jamba, Inc. | $6,396,000 | -15.0% | 821,001 | -1.3% | 1.03% | -11.6% |
| OPY | Sell | Oppenheimer Holdings, Inc. | $6,140,000 | -5.5% | 374,390 | -1.5% | 0.99% | -1.7% |
| VLY | Sell | Valley National Bancorp | $5,788,000 | -1.9% | 490,099 | -2.0% | 0.93% | +2.0% |
| CSTE | Sell | Caesarstone Ltd. | $4,729,000 | -4.2% | 134,930 | -0.9% | 0.76% | -0.3% |
| GLNG | Sell | Golar LNG Limited | $4,493,000 | -21.6% | 201,913 | -1.7% | 0.72% | -18.5% |
| ONB | Sell | Old National Bancorp | $4,387,000 | -2.6% | 254,347 | -2.0% | 0.71% | +1.3% |
| POPE | Sell | Pope Resources Limited | $4,160,000 | +2.3% | 56,180 | -2.2% | 0.67% | +6.4% |
| NRIM | Sell | Northrim BanCorp, Inc. | $3,899,000 | +0.2% | 128,248 | -0.9% | 0.63% | +4.2% |
| AVID | Sell | Avid Technology, Inc. | $3,838,000 | +12.3% | 729,715 | -0.5% | 0.62% | +16.6% |
| RELYQ | Buy | Real Industry, Inc. | $3,520,000 | +17.5% | 1,213,885 | +15.5% | 0.57% | +22.0% |
| DRTT | New | Dirtt Environmental Solutions | $2,180,000 | – | 414,900 | +100.0% | 0.35% | – |
| FNWB | Buy | First Northwest Bancorp | $2,001,000 | +18.5% | 126,858 | +16.5% | 0.32% | +23.4% |
| PBCT | New | Peoples United Financial Inc. | $1,908,000 | – | 108,020 | +100.0% | 0.31% | – |
| ALRPRB | Sell | Alere, Inc Perp Pfd Conv Ser Bpfd | $1,673,000 | +17.6% | 4,258 | -1.8% | 0.27% | +22.3% |
| CSWI | Sell | CSW Industrials Inc. | $752,000 | -4.0% | 19,445 | -8.8% | 0.12% | 0.0% |
| GLAE | Sell | Glassbridge Enterprises Inc. | $751,000 | -20.0% | 189,728 | -2.6% | 0.12% | -16.6% |
| FDEF | Sell | First Defiance Financial Corp. | $502,000 | -2.0% | 9,537 | -7.7% | 0.08% | +2.5% |
| IWM | New | iShares Russell 2000 Index | $395,000 | – | 2,800 | +100.0% | 0.06% | – |
| FSBK | New | First South Bancorp Inc. | $379,000 | – | 22,899 | +100.0% | 0.06% | – |
| SCNB | Exit | Suffolk Bancorp | $0 | – | -50,779 | -100.0% | -0.32% | – |
| TGI | Exit | Triumph Group, Inc. | $0 | – | -116,384 | -100.0% | -0.46% | – |
| VRX | Exit | Valeant Pharmaceuticals Intl., | $0 | – | -481,390 | -100.0% | -0.82% | – |
| APEI | Exit | American Public Education, Inc | $0 | – | -243,495 | -100.0% | -0.86% | – |
| WLTW | Exit | Willis Towers Watson Pub LTD | $0 | – | -65,393 | -100.0% | -1.32% | – |
| CAB | Exit | Cabela's, Inc. | $0 | – | -302,700 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.