$622 Million is the total value of Private Capital Management, LLC's 45 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QNST | Sell | QuinStreet, Inc. | $41,667,000 | +4.7% | 4,972,201 | -8.2% | 6.69% | +10.4% |
| VC | Sell | Visteon Corp. | $39,944,000 | -3.5% | 319,197 | -4.5% | 6.42% | +1.8% |
| KKR | Sell | KKR & Co. L.P. | $36,942,000 | -1.0% | 1,754,140 | -4.5% | 5.94% | +4.4% |
| INTL | Sell | INTL FCStone, Inc. | $29,173,000 | +6.1% | 685,940 | -4.4% | 4.69% | +11.9% |
| AGN | Buy | Allergan PLC | $28,740,000 | +0.2% | 175,694 | +25.6% | 4.62% | +5.7% |
| SPTN | Buy | SpartanNash Co. | $28,443,000 | +6.7% | 1,066,077 | +5.5% | 4.57% | +12.5% |
| TROX | Sell | Tronox Limited | $28,352,000 | -18.9% | 1,382,364 | -16.6% | 4.56% | -14.4% |
| GIL | Sell | Gildan Activewear, Inc. | $24,682,000 | -1.3% | 764,144 | -4.4% | 3.96% | +4.1% |
| TAST | Buy | Carrols Restaurant Group, Inc. | $23,674,000 | +25.5% | 1,948,500 | +12.6% | 3.80% | +32.4% |
| EVRI | Sell | Everi Holdings, Inc. | $23,309,000 | -4.9% | 3,091,338 | -4.3% | 3.74% | +0.3% |
| ATSG | Sell | Air Transport Services Group, | $22,719,000 | -8.2% | 981,819 | -3.5% | 3.65% | -3.2% |
| NFG | Sell | National Fuel Gas Co. | $22,107,000 | -5.1% | 402,605 | -2.1% | 3.55% | +0.1% |
| FRGI | Sell | Fiesta Restaurant Group, Inc. | $21,501,000 | -5.9% | 1,131,651 | -5.9% | 3.45% | -0.7% |
| DRTT | Buy | Dirtt Environmental Solutions | $20,972,000 | +49.3% | 3,898,585 | +22.5% | 3.37% | +57.4% |
| RJF | Sell | Raymond James Financial, Inc. | $19,193,000 | +3.9% | 214,922 | -1.9% | 3.08% | +9.6% |
| STBZ | Sell | State Bank Financial Corp. | $18,078,000 | -0.7% | 605,817 | -4.7% | 2.90% | +4.7% |
| UHS | Buy | Universal Health Services, Inc | $17,665,000 | +35.4% | 155,843 | +32.5% | 2.84% | +42.8% |
| CE | Sell | Celanese Corp. | $15,787,000 | -0.2% | 147,430 | -2.8% | 2.54% | +5.3% |
| CHFN | Sell | Charter Financial Corp. | $14,360,000 | -9.1% | 818,721 | -4.0% | 2.31% | -4.2% |
| VDSI | Sell | Vasco Data Security Intl. | $12,199,000 | +10.9% | 877,603 | -3.9% | 1.96% | +16.9% |
| SNV | Sell | Synovus Financial Corp. | $11,479,000 | +1.7% | 239,447 | -2.3% | 1.84% | +7.3% |
| SRI | Sell | Stoneridge, Inc. | $10,602,000 | +8.7% | 463,783 | -5.8% | 1.70% | +14.6% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $10,522,000 | +1.9% | 87,194 | -1.2% | 1.69% | +7.4% |
| FOGO | Sell | Fogo de Chao, Inc. | $10,225,000 | -9.6% | 881,433 | -3.3% | 1.64% | -4.6% |
| OCFC | Sell | OceanFirst Financial Corp. | $9,619,000 | -8.2% | 366,456 | -3.9% | 1.54% | -3.2% |
| CSTE | Buy | Caesarstone Ltd. | $9,302,000 | +20.5% | 422,830 | +63.3% | 1.49% | +27.0% |
| OPY | Sell | Oppenheimer Holdings, Inc. | $9,130,000 | +49.4% | 340,679 | -3.3% | 1.47% | +57.6% |
| CBZ | Sell | CBIZ, Inc. | $8,339,000 | -10.6% | 539,746 | -5.9% | 1.34% | -5.6% |
| III | Sell | Information Services Group | $6,542,000 | -1.2% | 1,568,773 | -4.8% | 1.05% | +4.2% |
| GLNG | Sell | Golar LNG Limited | $5,379,000 | +27.6% | 180,443 | -3.2% | 0.86% | +34.6% |
| VLY | Sell | Valley National Bancorp | $5,051,000 | -9.7% | 450,180 | -3.1% | 0.81% | -4.8% |
| VSTO | Buy | Vista Outdoor Inc. | $4,939,000 | +101.3% | 338,960 | +216.9% | 0.79% | +112.0% |
| JMBA | Sell | Jamba, Inc. | $4,773,000 | -27.1% | 592,138 | -21.9% | 0.77% | -23.1% |
| FNWB | Buy | First Northwest Bancorp | $4,694,000 | +32.2% | 287,958 | +38.7% | 0.75% | +39.4% |
| ONB | Sell | Old National Bancorp | $4,066,000 | -6.3% | 232,982 | -1.8% | 0.65% | -1.2% |
| NRIM | Sell | Northrim BanCorp, Inc. | $3,951,000 | -6.0% | 116,709 | -2.9% | 0.64% | -0.8% |
| AVID | Sell | Avid Technology, Inc. | $3,543,000 | +1.2% | 657,325 | -14.7% | 0.57% | +6.8% |
| POPE | Sell | Pope Resources Limited | $3,427,000 | -1.7% | 49,145 | -0.9% | 0.55% | +3.8% |
| QMCO | Sell | Quantum Corp. | $2,301,000 | -75.9% | 408,709 | -73.8% | 0.37% | -74.5% |
| PBCT | Sell | Peoples United Financial Inc. | $1,615,000 | -3.4% | 86,340 | -6.3% | 0.26% | +1.6% |
| TCFC | Buy | Community Financial Corporatio | $1,419,000 | +13.1% | 37,038 | +4.4% | 0.23% | +19.4% |
| CSWI | Sell | CSW Industrials Inc. | $734,000 | -13.7% | 15,970 | -16.8% | 0.12% | -9.2% |
| FDEF | First Defiance Financial Corp. | $462,000 | -0.9% | 8,887 | 0.0% | 0.07% | +4.2% | |
| IWM | Buy | iShares Russell 2000 Index | $427,000 | +2.9% | 2,935 | +4.8% | 0.07% | +9.5% |
| CARO | New | Carolina Financial Corporation | $409,000 | – | 10,996 | +100.0% | 0.07% | – |
| GLAE | Exit | Glassbridge Enterprises Inc. | $0 | – | -63,653 | -100.0% | -0.02% | – |
| FSBK | Exit | First South Bancorp Inc. | $0 | – | -22,899 | -100.0% | -0.06% | – |
| ALRPRB | Exit | Alere, Inc Perp Pfd Conv Ser Bpfd | $0 | – | -4,258 | -100.0% | -0.26% | – |
| RELYQ | Exit | Real Industry, Inc. | $0 | – | -1,211,735 | -100.0% | -0.33% | – |
| ALR | Exit | Alere, Inc. | $0 | – | -689,285 | -100.0% | -5.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.