$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 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TAST | Buy | Carrols Restaurant Group, Inc. | $22,420,000 | -20.5% | 2,278,462 | +18.0% | 3.75% | -10.4% |
| 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% |
| EVRI | Buy | Everi Holdings, Inc. | $19,801,000 | -40.1% | 3,844,840 | +6.6% | 3.31% | -32.5% |
| 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% |
| SRI | Buy | Stoneridge, Inc. | $11,920,000 | +96.6% | 483,585 | +137.1% | 1.99% | +121.6% |
| FNWB | Buy | First Northwest Bancorp | $9,913,000 | +74.8% | 668,465 | +81.5% | 1.66% | +97.0% |
| 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% |
| SMBK | Buy | SmartFinancial Inc. | $3,578,000 | +185.6% | 195,864 | +268.0% | 0.60% | +221.5% |
| 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% | – |
| 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% | – |
| 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 | 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% | – |
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 |
|---|---|
| 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 |
| SC 13G | 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.