$662 Million is the total value of Private Capital Management, LLC's 47 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QNST | Sell | QuinStreet, Inc. | $46,047,000 | -26.4% | 3,438,915 | -10.8% | 6.96% | -33.5% |
| KKR | Sell | KKR & Co. Inc. Cl A | $40,822,000 | +16.1% | 1,737,825 | -3.0% | 6.17% | +5.0% |
| EVRI | Sell | Everi Holdings, Inc. | $37,588,000 | +89.8% | 3,573,000 | -7.1% | 5.68% | +71.7% |
| TROX | New | Tronox Holdings PLC | $36,265,000 | – | 2,757,813 | +100.0% | 5.48% | – |
| DRTT | Sell | Dirtt Environmental Solutions | $34,080,000 | +40.3% | 5,347,070 | -0.9% | 5.15% | +26.9% |
| AGN | Sell | Allergan PLC | $30,512,000 | +7.9% | 208,401 | -1.5% | 4.61% | -2.4% |
| MPAA | Buy | Motorcar Parts of America, Inc | $30,397,000 | +14.2% | 1,610,851 | +0.7% | 4.60% | +3.3% |
| ATSG | Sell | Air Transport Services Group, | $29,691,000 | -0.9% | 1,288,126 | -1.9% | 4.49% | -10.4% |
| INTL | Sell | INTL FCStone, Inc. | $27,450,000 | +4.8% | 708,206 | -1.1% | 4.15% | -5.2% |
| GIL | Sell | Gildan Activewear, Inc. | $25,084,000 | +14.1% | 697,349 | -3.7% | 3.79% | +3.1% |
| TAST | Buy | Carrols Restaurant Group, Inc. | $23,962,000 | +6.9% | 2,403,385 | +5.5% | 3.62% | -3.3% |
| VC | Buy | Visteon Corp. | $23,475,000 | +12.4% | 348,552 | +0.6% | 3.55% | +1.7% |
| JEF | Buy | Jefferies Financial Group Inc. | $22,295,000 | +11.8% | 1,186,524 | +3.3% | 3.37% | +1.1% |
| HOME | Buy | At Home Group Inc. | $19,573,000 | -2.8% | 1,095,933 | +1.6% | 2.96% | -12.1% |
| SPTN | Sell | SpartanNash Co. | $18,869,000 | -17.9% | 1,188,991 | -11.1% | 2.85% | -25.7% |
| III | Buy | Information Services Group | $17,048,000 | +4.7% | 4,570,564 | +19.0% | 2.58% | -5.3% |
| NFG | Sell | National Fuel Gas Co. | $15,769,000 | -20.6% | 258,678 | -33.3% | 2.38% | -28.2% |
| SRI | Sell | Stoneridge, Inc. | $13,813,000 | +15.9% | 478,625 | -1.0% | 2.09% | +4.8% |
| UHS | Sell | Universal Health Services, Inc | $13,082,000 | -27.9% | 97,793 | -37.2% | 1.98% | -34.8% |
| FRGI | Buy | Fiesta Restaurant Group, Inc. | $12,998,000 | -8.7% | 991,474 | +8.0% | 1.96% | -17.4% |
| HTBI | Buy | Hometrust Bancshares Inc. | $12,275,000 | -1.0% | 487,123 | +2.9% | 1.86% | -10.5% |
| RJF | Sell | Raymond James Financial, Inc. | $12,177,000 | +0.5% | 151,435 | -7.0% | 1.84% | -9.0% |
| CE | Sell | Celanese Corp. | $11,507,000 | +2.3% | 116,695 | -6.7% | 1.74% | -7.5% |
| FNWB | Buy | First Northwest Bancorp | $11,240,000 | +13.4% | 721,918 | +8.0% | 1.70% | +2.5% |
| New | ECN Capital Corporation | $10,753,000 | – | 3,300,765 | +100.0% | 1.62% | – | |
| CADE | New | Cadence Bancorporation | $10,371,000 | – | 559,080 | +100.0% | 1.57% | – |
| TH | New | Target Hospitality Corp. | $9,646,000 | – | 1,015,318 | +100.0% | 1.46% | – |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $8,667,000 | +12.2% | 67,867 | -8.9% | 1.31% | +1.4% |
| LAKE | Buy | Lakeland Industries Inc. | $8,374,000 | +44.4% | 713,265 | +28.4% | 1.27% | +30.5% |
| OCFC | Sell | OceanFirst Financial Corp. | $7,727,000 | +1.6% | 321,171 | -4.9% | 1.17% | -8.1% |
| AVID | Sell | Avid Technology, Inc. | $7,150,000 | +27.9% | 959,764 | -18.5% | 1.08% | +15.6% |
| SMBK | Buy | SmartFinancial Inc. | $6,455,000 | +80.4% | 341,329 | +74.3% | 0.98% | +63.2% |
| SNV | Sell | Synovus Financial Corp. | $6,406,000 | +0.7% | 186,430 | -6.2% | 0.97% | -8.9% |
| TCFC | Sell | Community Financial Corporatio | $5,364,000 | -5.9% | 189,089 | -3.0% | 0.81% | -14.9% |
| ONB | Sell | Old National Bancorp | $2,939,000 | -1.5% | 179,186 | -7.5% | 0.44% | -11.0% |
| NRIM | Sell | Northrim BanCorp, Inc. | $2,911,000 | -0.7% | 84,582 | -5.2% | 0.44% | -10.2% |
| POPE | Sell | Pope Resources Limited | $2,384,000 | -18.4% | 35,854 | -19.6% | 0.36% | -26.2% |
| IWM | Buy | iShares Russell 2000 Index | $1,607,000 | +17.0% | 10,500 | +2.4% | 0.24% | +6.1% |
| ATSG | Air Transport Services Group,call | $1,268,000 | +1.0% | 55,000 | 0.0% | 0.19% | -8.6% | |
| WAAS | Sell | Aquaventure Holdings Limited | $1,031,000 | -31.8% | 53,305 | -33.4% | 0.16% | -38.3% |
| PBCT | Sell | Peoples United Financial Inc. | $606,000 | +1.8% | 36,855 | -10.7% | 0.09% | -7.1% |
| SPY | Standard & Poor's Depositary R | $412,000 | +12.9% | 1,460 | 0.0% | 0.06% | +1.6% | |
| IWM | Sell | iShares Russell 2000 Indexput | $383,000 | -1.3% | 2,500 | -13.8% | 0.06% | -10.8% |
| VSTO | Sell | Vista Outdoor Inc. | $325,000 | -31.0% | 40,544 | -2.3% | 0.05% | -38.0% |
| SCHX | Sell | Schwab US Large Cap ETF | $273,000 | -7.8% | 4,040 | -18.6% | 0.04% | -16.3% |
| DIA | SPDR DJ Industrial Average ETFput | $259,000 | +11.2% | 1,000 | 0.0% | 0.04% | 0.0% | |
| DIA | SPDR DJ Industrial Average ETF | $259,000 | +11.2% | 1,000 | 0.0% | 0.04% | 0.0% | |
| TROX | Exit | Tronox Limitedcall | $0 | – | -14,800 | -100.0% | -0.02% | – |
| TROX | Exit | Tronox Limitedput | $0 | – | -14,800 | -100.0% | -0.02% | – |
| FRGI | Exit | Fiesta Restaurant Group, Inc.put | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FRGI | Exit | Fiesta Restaurant Group, Inc.call | $0 | – | -10,000 | -100.0% | -0.03% | – |
| RJF | Exit | Raymond James Financial, Inc.call | $0 | – | -2,800 | -100.0% | -0.04% | – |
| RJF | Exit | Raymond James Financial, Inc.put | $0 | – | -2,800 | -100.0% | -0.04% | – |
| AGN | Exit | Allergan PLCcall | $0 | – | -2,000 | -100.0% | -0.04% | – |
| AGN | Exit | Allergan PLCput | $0 | – | -2,000 | -100.0% | -0.04% | – |
| OSPN | Exit | OneSpan Inc. | $0 | – | -241,553 | -100.0% | -0.52% | – |
| STBZ | Exit | State Bank Financial Corp. | $0 | – | -544,957 | -100.0% | -1.97% | – |
| TROX | Exit | Tronox Limited | $0 | – | -2,143,419 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.