$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.