$674 Million is the total value of Private Capital Management, LLC's 42 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Buy | KKR & Co. Inc. Cl A | $48,369,000 | +13.7% | 1,773,720 | +3.6% | 7.17% | +17.2% |
| MPAA | Buy | Motorcar Parts of America, Inc | $34,194,000 | +27.3% | 1,458,150 | +1.6% | 5.07% | +31.3% |
| EVRI | Buy | Everi Holdings, Inc. | $33,060,000 | +28.0% | 3,605,245 | +0.5% | 4.90% | +32.0% |
| VC | Buy | Visteon Corp. | $28,309,000 | -26.9% | 304,727 | +1.7% | 4.20% | -24.7% |
| DRTT | Buy | Dirtt Environmental Solutions | $27,086,000 | +1.1% | 5,448,065 | +1.7% | 4.02% | +4.2% |
| ATSG | Buy | Air Transport Services Group, | $26,603,000 | -3.1% | 1,239,066 | +1.9% | 3.94% | -0.1% |
| TROX | Buy | Tronox Limited | $24,443,000 | -8.6% | 2,045,434 | +50.6% | 3.62% | -5.7% |
| JEF | New | Jefferies Financial Group Inc. | $23,362,000 | – | 1,063,859 | +100.0% | 3.46% | – |
| NFG | Buy | National Fuel Gas Co. | $22,457,000 | +10.8% | 400,594 | +4.7% | 3.33% | +14.3% |
| GIL | Buy | Gildan Activewear, Inc. | $22,183,000 | +8.7% | 728,969 | +0.6% | 3.29% | +12.1% |
| III | Buy | Information Services Group | $16,625,000 | +23.6% | 3,478,002 | +6.0% | 2.46% | +27.4% |
| SRI | Buy | Stoneridge, Inc. | $6,062,000 | -7.2% | 203,986 | +9.8% | 0.90% | -4.3% |
| FNWB | Buy | First Northwest Bancorp | $5,671,000 | +16.7% | 368,256 | +21.0% | 0.84% | +20.3% |
| TCFC | Buy | Community Financial Corporatio | $4,371,000 | +15.4% | 130,751 | +22.1% | 0.65% | +18.9% |
| LAKE | New | Lakeland Industries Inc. | $3,587,000 | – | 269,694 | +100.0% | 0.53% | – |
| SMBK | Buy | SmartFinancial Inc. | $1,253,000 | +56.0% | 53,221 | +70.7% | 0.19% | +61.7% |
| IWM | Buy | iShares Russell 2000 Index | $843,000 | +83.7% | 5,000 | +78.6% | 0.12% | +89.4% |
| PBCT | Buy | Peoples United Financial Inc. | $706,000 | -1.8% | 41,249 | +3.8% | 0.10% | +1.9% |
| DIA | New | SPDR DJ Industrial Average ETF | $264,000 | – | 1,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QuinStreet, Inc. | 44 | Q2 2024 | 11.1% |
| Raymond James Financial, Inc. | 44 | Q2 2024 | 3.1% |
| Visteon Corporation | 42 | Q2 2024 | 6.4% |
| Air Transport Services Group, Inc. | 41 | Q3 2023 | 6.8% |
| Fiesta Restaurant Group, Inc. | 41 | Q3 2023 | 3.7% |
| Synovus Financial Corp. | 41 | Q2 2024 | 2.4% |
| Stoneridge, Inc. | 40 | Q2 2024 | 2.5% |
| Everi Holdings, Inc. | 36 | Q2 2024 | 7.1% |
| Celanese Corporation | 34 | Q4 2021 | 2.6% |
| National Fuel Gas Co. | 32 | Q2 2024 | 3.9% |
View Private Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Powerfleet, Inc. | May 06, 2024 | ? | ? |
| ASURE SOFTWARE INC | February 05, 2024 | ? | ? |
| First Northwest Bancorp | February 05, 2024 | ? | ? |
| Information Services Group Inc. | February 05, 2024 | ? | ? |
| LAKELAND INDUSTRIES INC | February 05, 2024 | ? | ? |
| QUINSTREET, INC | February 05, 2024 | ? | ? |
| Target Hospitality Corp. | February 05, 2024 | ? | ? |
| HARROW, INC. | January 09, 2024 | ? | ? |
| Fiesta Restaurant Group, Inc. | February 10, 2023 | ? | ? |
| Perion Network Ltd. | February 04, 2022 | ? | ? |
View Private Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-24 |
| SC 13G | 2024-09-12 |
| 13F-HR | 2024-08-14 |
| N-PX | 2024-07-12 |
| 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 |
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.