$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QNST | Sell | QuinStreet, Inc. | $62,688,000 | +6.5% | 4,619,625 | -0.3% | 9.30% | +9.8% |
| AGN | Sell | Allergan PLC | $38,172,000 | +14.2% | 200,397 | -0.1% | 5.66% | +17.7% |
| INTL | Sell | INTL FCStone, Inc. | $28,660,000 | -11.2% | 593,121 | -4.9% | 4.25% | -8.4% |
| TAST | Sell | Carrols Restaurant Group, Inc. | $28,202,000 | -2.2% | 1,931,667 | -0.5% | 4.18% | +0.9% |
| SPTN | Sell | SpartanNash Co. | $26,915,000 | -21.6% | 1,341,706 | -0.2% | 3.99% | -19.1% |
| UHS | Sell | Universal Health Services, Inc | $21,156,000 | +13.4% | 165,488 | -1.2% | 3.14% | +16.9% |
| STBZ | Sell | State Bank Financial Corp. | $16,757,000 | -10.6% | 555,247 | -1.1% | 2.48% | -7.9% |
| RJF | Sell | Raymond James Financial, Inc. | $15,937,000 | +1.8% | 173,135 | -1.2% | 2.36% | +4.9% |
| CE | Sell | Celanese Corp. | $15,465,000 | +1.5% | 135,655 | -1.1% | 2.29% | +4.6% |
| FRGI | Sell | Fiesta Restaurant Group, Inc. | $11,210,000 | -46.5% | 419,069 | -42.7% | 1.66% | -44.9% |
| OSPN | Sell | OneSpan Inc. | $11,131,000 | -45.8% | 584,293 | -44.1% | 1.65% | -44.1% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $10,671,000 | +16.4% | 81,167 | -1.3% | 1.58% | +20.0% |
| HTBI | Sell | Hometrust Bancshares Inc. | $10,163,000 | +2.4% | 348,638 | -1.1% | 1.51% | +5.5% |
| SNV | Sell | Synovus Financial Corp. | $9,685,000 | -14.3% | 211,507 | -1.1% | 1.44% | -11.6% |
| OCFC | Sell | OceanFirst Financial Corp. | $9,437,000 | -10.1% | 346,681 | -1.0% | 1.40% | -7.4% |
| AVID | Sell | Avid Technology, Inc. | $7,403,000 | +12.9% | 1,248,479 | -1.0% | 1.10% | +16.4% |
| CBZ | Sell | CBIZ, Inc. | $6,074,000 | -63.4% | 256,280 | -64.5% | 0.90% | -62.3% |
| NRIM | Sell | Northrim BanCorp, Inc. | $4,542,000 | +3.8% | 109,324 | -1.1% | 0.67% | +7.2% |
| ONB | Sell | Old National Bancorp | $4,186,000 | +2.5% | 216,891 | -1.3% | 0.62% | +5.6% |
| WAAS | Sell | Aquaventure Holdings Limited | $1,470,000 | +15.9% | 81,360 | -0.0% | 0.22% | +19.8% |
| VSTO | Sell | Vista Outdoor Inc. | $901,000 | -87.9% | 50,384 | -89.5% | 0.13% | -87.4% |
| GE | Exit | General Electric Company | $0 | – | -10,000 | -100.0% | -0.02% | – |
| JMBA | Exit | Jamba, Inc. | $0 | – | -726,543 | -100.0% | -1.11% | – |
| CHFN | Exit | Charter Financial Corp. | $0 | – | -762,646 | -100.0% | -2.65% | – |
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. | 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.