$637 Million is the total value of Private Capital Management, LLC's 44 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QNST | Sell | QuinStreet, Inc. | $59,475,000 | +42.7% | 4,657,369 | -6.3% | 9.34% | +39.6% |
| KKR | Buy | KKR & Co. L.P. | $35,767,000 | -3.2% | 1,761,920 | +0.4% | 5.62% | -5.3% |
| VC | Sell | Visteon Corp. | $34,181,000 | -14.4% | 310,060 | -2.9% | 5.37% | -16.3% |
| AGN | Buy | Allergan PLC | $33,994,000 | +18.3% | 201,999 | +15.0% | 5.34% | +15.7% |
| INTL | Sell | INTL FCStone, Inc. | $28,580,000 | -2.0% | 669,630 | -2.4% | 4.49% | -4.2% |
| TROX | Sell | Tronox Limited | $25,066,000 | -11.6% | 1,359,304 | -1.7% | 3.94% | -13.5% |
| SPTN | Buy | SpartanNash Co. | $23,983,000 | -15.7% | 1,393,568 | +30.7% | 3.77% | -17.5% |
| EVRI | Buy | Everi Holdings, Inc. | $22,575,000 | -3.1% | 3,436,128 | +11.2% | 3.55% | -5.3% |
| FRGI | Buy | Fiesta Restaurant Group, Inc. | $22,552,000 | +4.9% | 1,219,019 | +7.7% | 3.54% | +2.6% |
| ATSG | Sell | Air Transport Services Group, | $22,328,000 | -1.7% | 957,459 | -2.5% | 3.51% | -3.9% |
| TAST | Buy | Carrols Restaurant Group, Inc. | $21,887,000 | -7.5% | 1,954,185 | +0.3% | 3.44% | -9.6% |
| GIL | Sell | Gildan Activewear, Inc. | $21,132,000 | -14.4% | 731,459 | -4.3% | 3.32% | -16.3% |
| CBZ | Buy | CBIZ, Inc. | $20,781,000 | +149.2% | 1,138,691 | +111.0% | 3.26% | +143.7% |
| DRTT | Buy | Dirtt Environmental Solutions | $20,664,000 | -1.5% | 5,381,205 | +38.0% | 3.25% | -3.7% |
| NFG | Sell | National Fuel Gas Co. | $20,233,000 | -8.5% | 393,249 | -2.3% | 3.18% | -10.5% |
| UHS | Buy | Universal Health Services, Inc | $20,076,000 | +13.6% | 169,548 | +8.8% | 3.15% | +11.1% |
| STBZ | Sell | State Bank Financial Corp. | $17,558,000 | -2.9% | 585,077 | -3.4% | 2.76% | -5.0% |
| CHFN | Sell | Charter Financial Corp. | $16,573,000 | +15.4% | 812,816 | -0.7% | 2.60% | +12.9% |
| RJF | Sell | Raymond James Financial, Inc. | $16,096,000 | -16.1% | 180,027 | -16.2% | 2.53% | -18.0% |
| CE | Sell | Celanese Corp. | $14,136,000 | -10.5% | 141,067 | -4.3% | 2.22% | -12.4% |
| VDSI | Buy | Vasco Data Security Intl. | $13,724,000 | +12.5% | 1,059,778 | +20.8% | 2.16% | +10.0% |
| SRI | Sell | Stoneridge, Inc. | $11,866,000 | +11.9% | 429,913 | -7.3% | 1.86% | +9.5% |
| SNV | Sell | Synovus Financial Corp. | $11,559,000 | +0.7% | 231,465 | -3.3% | 1.82% | -1.5% |
| III | Buy | Information Services Group | $10,368,000 | +58.5% | 2,480,384 | +58.1% | 1.63% | +55.0% |
| CSTE | Buy | Caesarstone Ltd. | $9,683,000 | +4.1% | 492,760 | +16.5% | 1.52% | +1.8% |
| OCFC | Sell | OceanFirst Financial Corp. | $9,521,000 | -1.0% | 355,929 | -2.9% | 1.50% | -3.2% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $9,191,000 | -12.6% | 84,287 | -3.3% | 1.44% | -14.6% |
| HTBI | New | Hometrust Bancshares Inc. | $8,959,000 | – | 343,930 | +100.0% | 1.41% | – |
| VSTO | Buy | Vista Outdoor Inc. | $7,851,000 | +59.0% | 481,045 | +41.9% | 1.23% | +55.5% |
| OPY | Sell | Oppenheimer Holdings, Inc. | $7,302,000 | -20.0% | 283,584 | -16.8% | 1.15% | -21.8% |
| JMBA | Buy | Jamba, Inc. | $5,986,000 | +25.4% | 697,633 | +17.8% | 0.94% | +22.6% |
| AVID | Buy | Avid Technology, Inc. | $5,863,000 | +65.5% | 1,291,514 | +96.5% | 0.92% | +61.9% |
| FNWB | Buy | First Northwest Bancorp | $5,204,000 | +10.9% | 308,104 | +7.0% | 0.82% | +8.5% |
| VLY | Sell | Valley National Bancorp | $4,682,000 | -7.3% | 375,748 | -16.5% | 0.74% | -9.2% |
| NRIM | Sell | Northrim BanCorp, Inc. | $3,940,000 | -0.3% | 114,034 | -2.3% | 0.62% | -2.5% |
| ONB | Sell | Old National Bancorp | $3,822,000 | -6.0% | 226,157 | -2.9% | 0.60% | -8.1% |
| POPE | Sell | Pope Resources Limited | $3,386,000 | -1.2% | 48,169 | -2.0% | 0.53% | -3.4% |
| TCFC | Buy | Community Financial Corporatio | $2,964,000 | +108.9% | 79,644 | +115.0% | 0.47% | +104.4% |
| PBCT | Sell | Peoples United Financial Inc. | $745,000 | -53.9% | 39,944 | -53.7% | 0.12% | -54.8% |
| CSWI | Sell | CSW Industrials Inc. | $681,000 | -7.2% | 15,120 | -5.3% | 0.11% | -9.3% |
| SMBK | New | SmartFinancial Inc. | $527,000 | – | 22,361 | +100.0% | 0.08% | – |
| IWM | Sell | iShares Russell 2000 Index | $425,000 | -0.5% | 2,800 | -4.6% | 0.07% | -2.9% |
| CARO | Sell | Carolina Financial Corporation | $406,000 | -0.7% | 10,325 | -6.1% | 0.06% | -3.0% |
| FDEF | Sell | First Defiance Financial Corp. | $209,000 | -54.8% | 3,647 | -59.0% | 0.03% | -55.4% |
| QMCO | Exit | Quantum Corp. | $0 | – | -408,709 | -100.0% | -0.37% | – |
| GLNG | Exit | Golar LNG Limited | $0 | – | -180,443 | -100.0% | -0.86% | – |
| FOGO | Exit | Fogo de Chao, Inc. | $0 | – | -881,433 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.