$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 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | New | KKR & Co. Inc. Cl A | $42,540,000 | – | 1,711,855 | +100.0% | 6.12% | – |
| 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% | – |
| EVRI | Buy | Everi Holdings, Inc. | $25,829,000 | +14.4% | 3,587,388 | +4.4% | 3.72% | +4.7% |
| OSPN | New | OneSpan Inc. | $20,529,000 | – | 1,044,718 | +100.0% | 2.95% | – |
| III | Buy | Information Services Group | $13,455,000 | +29.8% | 3,281,644 | +32.3% | 1.94% | +18.8% |
| HTBI | Buy | Hometrust Bancshares Inc. | $9,926,000 | +10.8% | 352,603 | +2.5% | 1.43% | +1.4% |
| JMBA | Buy | Jamba, Inc. | $7,738,000 | +29.3% | 726,543 | +4.1% | 1.11% | +18.4% |
| TCFC | Buy | Community Financial Corporatio | $3,787,000 | +27.8% | 107,093 | +34.5% | 0.54% | +17.0% |
| 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% |
| SCHX | New | Schwab US Large Cap ETF | $535,000 | – | 8,225 | +100.0% | 0.08% | – |
| GE | New | General Electric Company | $136,000 | – | 10,000 | +100.0% | 0.02% | – |
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 | 2024-05-15 |
| 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.