$695 Million is the total value of Private Capital Management, LLC's 42 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QNST | Sell | QuinStreet, Inc. | $58,839,000 | -1.1% | 4,632,990 | -0.5% | 8.46% | -9.4% |
| KKR | New | KKR & Co. Inc. Cl A | $42,540,000 | – | 1,711,855 | +100.0% | 6.12% | – |
| VC | Sell | Visteon Corp. | $38,737,000 | +13.3% | 299,725 | -3.3% | 5.57% | +3.8% |
| SPTN | Sell | SpartanNash Co. | $34,315,000 | +43.1% | 1,344,615 | -3.5% | 4.94% | +31.0% |
| AGN | Sell | Allergan PLC | $33,433,000 | -1.7% | 200,537 | -0.7% | 4.81% | -10.0% |
| INTL | Sell | INTL FCStone, Inc. | $32,266,000 | +12.9% | 623,989 | -6.8% | 4.64% | +3.4% |
| TAST | Sell | Carrols Restaurant Group, Inc. | $28,824,000 | +31.7% | 1,940,985 | -0.7% | 4.15% | +20.6% |
| ATSG | Buy | Air Transport Services Group, | $27,456,000 | +23.0% | 1,215,399 | +26.9% | 3.95% | +12.6% |
| MPAA | New | Motorcar Parts & Associates In | $26,854,000 | – | 1,435,260 | +100.0% | 3.86% | – |
| DRTT | Sell | Dirtt Environmental Solutions | $26,794,000 | +29.7% | 5,358,830 | -0.4% | 3.85% | +18.7% |
| TROX | Sell | Tronox Limited | $26,732,000 | +6.6% | 1,358,319 | -0.1% | 3.84% | -2.4% |
| EVRI | Buy | Everi Holdings, Inc. | $25,829,000 | +14.4% | 3,587,388 | +4.4% | 3.72% | +4.7% |
| FRGI | Sell | Fiesta Restaurant Group, Inc. | $20,972,000 | -7.0% | 730,744 | -40.1% | 3.02% | -14.9% |
| OSPN | New | OneSpan Inc. | $20,529,000 | – | 1,044,718 | +100.0% | 2.95% | – |
| GIL | Sell | Gildan Activewear, Inc. | $20,409,000 | -3.4% | 724,734 | -0.9% | 2.94% | -11.6% |
| NFG | Sell | National Fuel Gas Co. | $20,261,000 | +0.1% | 382,569 | -2.7% | 2.91% | -8.3% |
| STBZ | Sell | State Bank Financial Corp. | $18,753,000 | +6.8% | 561,477 | -4.0% | 2.70% | -2.2% |
| UHS | Sell | Universal Health Services, Inc | $18,660,000 | -7.1% | 167,443 | -1.2% | 2.68% | -14.9% |
| CHFN | Sell | Charter Financial Corp. | $18,418,000 | +11.1% | 762,646 | -6.2% | 2.65% | +1.7% |
| CBZ | Sell | CBIZ, Inc. | $16,602,000 | -20.1% | 721,846 | -36.6% | 2.39% | -26.9% |
| RJF | Sell | Raymond James Financial, Inc. | $15,657,000 | -2.7% | 175,227 | -2.7% | 2.25% | -11.0% |
| CE | Sell | Celanese Corp. | $15,237,000 | +7.8% | 137,197 | -2.7% | 2.19% | -1.3% |
| III | Buy | Information Services Group | $13,455,000 | +29.8% | 3,281,644 | +32.3% | 1.94% | +18.8% |
| SNV | Sell | Synovus Financial Corp. | $11,298,000 | -2.3% | 213,856 | -7.6% | 1.62% | -10.5% |
| OCFC | Sell | OceanFirst Financial Corp. | $10,496,000 | +10.2% | 350,339 | -1.6% | 1.51% | +0.9% |
| HTBI | Buy | Hometrust Bancshares Inc. | $9,926,000 | +10.8% | 352,603 | +2.5% | 1.43% | +1.4% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $9,164,000 | -0.3% | 82,237 | -2.4% | 1.32% | -8.7% |
| JMBA | Buy | Jamba, Inc. | $7,738,000 | +29.3% | 726,543 | +4.1% | 1.11% | +18.4% |
| VSTO | Sell | Vista Outdoor Inc. | $7,416,000 | -5.5% | 478,765 | -0.5% | 1.07% | -13.5% |
| AVID | Sell | Avid Technology, Inc. | $6,557,000 | +11.8% | 1,261,014 | -2.4% | 0.94% | +2.4% |
| SRI | Sell | Stoneridge, Inc. | $6,530,000 | -45.0% | 185,841 | -56.8% | 0.94% | -49.6% |
| FNWB | Sell | First Northwest Bancorp | $4,859,000 | -6.6% | 304,239 | -1.3% | 0.70% | -14.5% |
| NRIM | Sell | Northrim BanCorp, Inc. | $4,374,000 | +11.0% | 110,594 | -3.0% | 0.63% | +1.6% |
| ONB | Sell | Old National Bancorp | $4,085,000 | +6.9% | 219,640 | -2.9% | 0.59% | -2.0% |
| TCFC | Buy | Community Financial Corporatio | $3,787,000 | +27.8% | 107,093 | +34.5% | 0.54% | +17.0% |
| POPE | Pope Resources Limited | $3,540,000 | +4.5% | 48,169 | 0.0% | 0.51% | -4.3% | |
| WAAS | New | Aquaventure Holdings Limited | $1,268,000 | – | 81,395 | +100.0% | 0.18% | – |
| SMBK | Buy | SmartFinancial Inc. | $803,000 | +52.4% | 31,178 | +39.4% | 0.12% | +38.6% |
| PBCT | Sell | Peoples United Financial Inc. | $719,000 | -3.5% | 39,749 | -0.5% | 0.10% | -12.0% |
| SCHX | New | Schwab US Large Cap ETF | $535,000 | – | 8,225 | +100.0% | 0.08% | – |
| IWM | iShares Russell 2000 Index | $459,000 | +8.0% | 2,800 | 0.0% | 0.07% | -1.5% | |
| GE | New | General Electric Company | $136,000 | – | 10,000 | +100.0% | 0.02% | – |
| FDEF | Exit | First Defiance Financial Corp. | $0 | – | -3,647 | -100.0% | -0.03% | – |
| CARO | Exit | Carolina Financial Corporation | $0 | – | -10,325 | -100.0% | -0.06% | – |
| CSWI | Exit | CSW Industrials Inc. | $0 | – | -15,120 | -100.0% | -0.11% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -375,748 | -100.0% | -0.74% | – |
| OPY | Exit | Oppenheimer Holdings, Inc. | $0 | – | -283,584 | -100.0% | -1.15% | – |
| CSTE | Exit | Caesarstone Ltd. | $0 | – | -492,760 | -100.0% | -1.52% | – |
| VDSI | Exit | Vasco Data Security Intl. | $0 | – | -1,059,778 | -100.0% | -2.16% | – |
| KKR | Exit | KKR & Co. L.P. | $0 | – | -1,761,920 | -100.0% | -5.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.