$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOME | New | At Home Group Inc. | $20,134,000 | – | 1,078,973 | +100.0% | 3.36% | – |
| 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.