$657 Million is the total value of Private Capital Management, LLC's 49 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VC | Sell | Visteon Corp. | $41,375,000 | +15.9% | 334,292 | -4.5% | 6.30% | +9.7% |
| QNST | Sell | QuinStreet, Inc. | $39,792,000 | +75.1% | 5,413,918 | -0.6% | 6.06% | +65.9% |
| KKR | Sell | KKR & Co. L.P. | $37,323,000 | +4.4% | 1,835,851 | -4.5% | 5.68% | -1.1% |
| ALR | Sell | Alere, Inc. | $35,147,000 | -4.9% | 689,285 | -6.4% | 5.35% | -9.9% |
| TROX | Sell | Tronox Limited | $34,956,000 | +18.5% | 1,656,664 | -15.1% | 5.32% | +12.2% |
| AGN | Sell | Allergan PLC | $28,678,000 | -19.7% | 139,929 | -4.7% | 4.37% | -23.9% |
| INTL | Sell | INTL FCStone, Inc. | $27,507,000 | -3.1% | 717,825 | -4.6% | 4.19% | -8.3% |
| GIL | Sell | Gildan Activewear, Inc. | $25,006,000 | -2.9% | 799,434 | -4.6% | 3.81% | -8.0% |
| ATSG | Sell | Air Transport Services Group, | $24,761,000 | +6.1% | 1,017,305 | -5.1% | 3.77% | +0.4% |
| EVRI | Sell | Everi Holdings, Inc. | $24,507,000 | -0.6% | 3,228,883 | -4.6% | 3.73% | -5.9% |
| NFG | Sell | National Fuel Gas Co. | $23,290,000 | -3.6% | 411,405 | -4.9% | 3.55% | -8.7% |
| RJF | Sell | Raymond James Financial, Inc. | $18,468,000 | -1.8% | 218,994 | -6.6% | 2.81% | -7.0% |
| STBZ | Sell | State Bank Financial Corp. | $18,210,000 | +1.1% | 635,618 | -4.3% | 2.77% | -4.2% |
| CE | Sell | Celanese Corp. | $15,815,000 | +3.1% | 151,675 | -6.1% | 2.41% | -2.4% |
| FOGO | Sell | Fogo de Chao, Inc. | $11,306,000 | -16.4% | 911,788 | -6.2% | 1.72% | -20.8% |
| SNV | Sell | Synovus Financial Corp. | $11,283,000 | -2.3% | 244,968 | -6.2% | 1.72% | -7.5% |
| VDSI | Sell | Vasco Data Security Intl. | $11,004,000 | -19.5% | 913,193 | -4.1% | 1.68% | -23.7% |
| OCFC | Sell | OceanFirst Financial Corp. | $10,479,000 | -3.4% | 381,176 | -4.7% | 1.60% | -8.5% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $10,330,000 | -15.3% | 88,219 | -7.1% | 1.57% | -19.8% |
| SRI | Sell | Stoneridge, Inc. | $9,757,000 | +27.0% | 492,508 | -1.2% | 1.49% | +20.2% |
| QMCO | Sell | Quantum Corp. | $9,535,000 | -25.3% | 1,558,016 | -4.7% | 1.45% | -29.3% |
| CBZ | Sell | CBIZ, Inc. | $9,325,000 | +5.6% | 573,836 | -2.5% | 1.42% | 0.0% |
| III | Sell | Information Services Group | $6,624,000 | -4.4% | 1,647,658 | -2.3% | 1.01% | -9.5% |
| JMBA | Sell | Jamba, Inc. | $6,551,000 | +2.4% | 758,172 | -7.7% | 1.00% | -3.0% |
| OPY | Sell | Oppenheimer Holdings, Inc. | $6,112,000 | -0.5% | 352,250 | -5.9% | 0.93% | -5.8% |
| VLY | Sell | Valley National Bancorp | $5,595,000 | -3.3% | 464,350 | -5.3% | 0.85% | -8.5% |
| ONB | Sell | Old National Bancorp | $4,340,000 | -1.1% | 237,153 | -6.8% | 0.66% | -6.4% |
| GLNG | Sell | Golar LNG Limited | $4,216,000 | -6.2% | 186,448 | -7.7% | 0.64% | -11.2% |
| NRIM | Sell | Northrim BanCorp, Inc. | $4,203,000 | +7.8% | 120,253 | -6.2% | 0.64% | +2.1% |
| POPE | Sell | Pope Resources Limited | $3,488,000 | -16.2% | 49,595 | -11.7% | 0.53% | -20.6% |
| RELYQ | Sell | Real Industry, Inc. | $2,181,000 | -38.0% | 1,211,735 | -0.2% | 0.33% | -41.3% |
| PBCT | Sell | Peoples United Financial Inc. | $1,671,000 | -12.4% | 92,125 | -14.7% | 0.26% | -16.9% |
| CSWI | Sell | CSW Industrials Inc. | $851,000 | +13.2% | 19,195 | -1.3% | 0.13% | +7.4% |
| FDEF | Sell | First Defiance Financial Corp. | $466,000 | -7.2% | 8,887 | -6.8% | 0.07% | -12.3% |
| GLAE | Sell | Glassbridge Enterprises Inc. | $127,000 | -83.1% | 63,653 | -66.5% | 0.02% | -84.3% |
| CA | Exit | CA Technologies | $0 | – | -388,035 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-05-15 |
| 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 |
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.