$598 Million is the total value of Private Capital Management, LLC's 54 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QNST | Sell | QuinStreet, Inc. | $62,588,000 | -0.2% | 3,856,335 | -16.5% | 10.46% | +12.5% |
| KKR | Buy | KKR & Co. Inc. Cl A | $35,169,000 | -27.3% | 1,791,610 | +1.0% | 5.88% | -18.1% |
| ATSG | Buy | Air Transport Services Group, | $29,965,000 | +12.6% | 1,313,691 | +6.0% | 5.01% | +26.9% |
| AGN | Buy | Allergan PLC | $28,266,000 | -26.0% | 211,479 | +5.5% | 4.72% | -16.6% |
| MPAA | Buy | Motorcar Parts of America, Inc | $26,607,000 | -22.2% | 1,598,996 | +9.7% | 4.45% | -12.3% |
| INTL | Buy | INTL FCStone, Inc. | $26,187,000 | -8.6% | 715,879 | +20.7% | 4.38% | +3.0% |
| DRTT | Sell | Dirtt Environmental Solutions | $24,292,000 | -10.3% | 5,397,080 | -0.9% | 4.06% | +1.1% |
| SPTN | Sell | SpartanNash Co. | $22,983,000 | -14.6% | 1,337,763 | -0.3% | 3.84% | -3.8% |
| TAST | Buy | Carrols Restaurant Group, Inc. | $22,420,000 | -20.5% | 2,278,462 | +18.0% | 3.75% | -10.4% |
| GIL | Sell | Gildan Activewear, Inc. | $21,992,000 | -0.9% | 724,374 | -0.6% | 3.68% | +11.7% |
| VC | Buy | Visteon Corp. | $20,884,000 | -26.2% | 346,457 | +13.7% | 3.49% | -16.9% |
| HOME | New | At Home Group Inc. | $20,134,000 | – | 1,078,973 | +100.0% | 3.36% | – |
| JEF | Buy | Jefferies Financial Group Inc. | $19,935,000 | -14.7% | 1,148,329 | +7.9% | 3.33% | -3.8% |
| NFG | Sell | National Fuel Gas Co. | $19,864,000 | -11.5% | 388,113 | -3.1% | 3.32% | -0.3% |
| EVRI | Buy | Everi Holdings, Inc. | $19,801,000 | -40.1% | 3,844,840 | +6.6% | 3.31% | -32.5% |
| UHS | Sell | Universal Health Services, Inc | $18,154,000 | -14.2% | 155,748 | -5.9% | 3.03% | -3.3% |
| TROX | Buy | Tronox Limited | $16,676,000 | -31.8% | 2,143,419 | +4.8% | 2.79% | -23.1% |
| III | Buy | Information Services Group | $16,281,000 | -2.1% | 3,839,836 | +10.4% | 2.72% | +10.4% |
| FRGI | Buy | Fiesta Restaurant Group, Inc. | $14,232,000 | +27.0% | 917,623 | +119.0% | 2.38% | +43.1% |
| HTBI | Buy | Hometrust Bancshares Inc. | $12,397,000 | +22.0% | 473,546 | +35.8% | 2.07% | +37.5% |
| RJF | Sell | Raymond James Financial, Inc. | $12,111,000 | -24.0% | 162,765 | -6.0% | 2.02% | -14.3% |
| SRI | Buy | Stoneridge, Inc. | $11,920,000 | +96.6% | 483,585 | +137.1% | 1.99% | +121.6% |
| STBZ | Sell | State Bank Financial Corp. | $11,766,000 | -29.8% | 544,957 | -1.9% | 1.97% | -20.9% |
| CE | Sell | Celanese Corp. | $11,248,000 | -27.3% | 125,015 | -7.8% | 1.88% | -18.0% |
| FNWB | Buy | First Northwest Bancorp | $9,913,000 | +74.8% | 668,465 | +81.5% | 1.66% | +97.0% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $7,728,000 | -27.6% | 74,512 | -8.2% | 1.29% | -18.3% |
| OCFC | Sell | OceanFirst Financial Corp. | $7,603,000 | -19.4% | 337,741 | -2.6% | 1.27% | -9.1% |
| SNV | Sell | Synovus Financial Corp. | $6,361,000 | -34.3% | 198,856 | -6.0% | 1.06% | -26.0% |
| LAKE | Buy | Lakeland Industries Inc. | $5,801,000 | +61.7% | 555,640 | +106.0% | 0.97% | +82.3% |
| TCFC | Buy | Community Financial Corporatio | $5,700,000 | +30.4% | 194,934 | +49.1% | 0.95% | +47.1% |
| AVID | Sell | Avid Technology, Inc. | $5,592,000 | -24.5% | 1,177,329 | -5.7% | 0.94% | -14.8% |
| SMBK | Buy | SmartFinancial Inc. | $3,578,000 | +185.6% | 195,864 | +268.0% | 0.60% | +221.5% |
| OSPN | Sell | OneSpan Inc. | $3,128,000 | -71.9% | 241,553 | -58.7% | 0.52% | -68.3% |
| ONB | Sell | Old National Bancorp | $2,985,000 | -28.7% | 193,803 | -10.6% | 0.50% | -19.6% |
| NRIM | Sell | Northrim BanCorp, Inc. | $2,931,000 | -35.5% | 89,176 | -18.4% | 0.49% | -27.3% |
| POPE | Sell | Pope Resources Limited | $2,922,000 | -16.3% | 44,605 | -7.4% | 0.49% | -5.8% |
| WAAS | Sell | Aquaventure Holdings Limited | $1,512,000 | +2.9% | 80,060 | -1.6% | 0.25% | +16.1% |
| IWM | Buy | iShares Russell 2000 Index | $1,373,000 | +62.9% | 10,252 | +105.0% | 0.23% | +83.2% |
| ATSG | New | Air Transport Services Group,call | $1,255,000 | – | 55,000 | +100.0% | 0.21% | – |
| PBCT | Peoples United Financial Inc. | $595,000 | -15.7% | 41,249 | 0.0% | 0.10% | -5.7% | |
| VSTO | Sell | Vista Outdoor Inc. | $471,000 | -47.7% | 41,519 | -17.6% | 0.08% | -41.0% |
| IWM | New | iShares Russell 2000 Indexput | $388,000 | – | 2,900 | +100.0% | 0.06% | – |
| SPY | New | Standard & Poor's Depositary R | $365,000 | – | 1,460 | +100.0% | 0.06% | – |
| SCHX | Sell | Schwab US Large Cap ETF | $296,000 | -48.3% | 4,965 | -39.6% | 0.05% | -42.4% |
| AGN | New | Allergan PLCput | $267,000 | – | 2,000 | +100.0% | 0.04% | – |
| AGN | New | Allergan PLCcall | $267,000 | – | 2,000 | +100.0% | 0.04% | – |
| DIA | SPDR DJ Industrial Average ETF | $233,000 | -11.7% | 1,000 | 0.0% | 0.04% | 0.0% | |
| DIA | New | SPDR DJ Industrial Average ETFput | $233,000 | – | 1,000 | +100.0% | 0.04% | – |
| RJF | New | Raymond James Financial, Inc.put | $208,000 | – | 2,800 | +100.0% | 0.04% | – |
| RJF | New | Raymond James Financial, Inc.call | $208,000 | – | 2,800 | +100.0% | 0.04% | – |
| FRGI | New | Fiesta Restaurant Group, Inc.call | $155,000 | – | 10,000 | +100.0% | 0.03% | – |
| FRGI | New | Fiesta Restaurant Group, Inc.put | $155,000 | – | 10,000 | +100.0% | 0.03% | – |
| TROX | New | Tronox Limitedcall | $115,000 | – | 14,800 | +100.0% | 0.02% | – |
| TROX | New | Tronox Limitedput | $115,000 | – | 14,800 | +100.0% | 0.02% | – |
| CBZ | Exit | CBIZ, Inc. | $0 | – | -256,280 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.