$674 Million is the total value of Private Capital Management, LLC's 45 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QNST | Buy | QuinStreet, Inc. | $54,929,000 | +19.3% | 3,465,578 | +0.8% | 8.15% | +17.1% |
| EVRI | Buy | Everi Holdings, Inc. | $42,634,000 | +13.4% | 3,573,720 | +0.0% | 6.32% | +11.3% |
| TROX | Buy | Tronox Holdings PLC | $35,865,000 | -1.1% | 2,806,318 | +1.8% | 5.32% | -2.9% |
| MPAA | Buy | Motorcar Parts of America, Inc | $35,134,000 | +15.6% | 1,640,996 | +1.9% | 5.21% | +13.4% |
| ATSG | Buy | Air Transport Services Group, | $32,980,000 | +11.1% | 1,351,641 | +4.9% | 4.89% | +9.0% |
| DRTT | Buy | Dirtt Environmental Solutions | $30,466,000 | -10.6% | 5,367,960 | +0.4% | 4.52% | -12.3% |
| INTL | Buy | INTL FCStone, Inc. | $29,427,000 | +7.2% | 743,291 | +5.0% | 4.36% | +5.2% |
| Buy | ECN Capital Corporation | $26,949,000 | +150.6% | 8,421,435 | +155.1% | 4.00% | +146.0% | |
| JEF | Buy | Jefferies Financial Group Inc. | $23,455,000 | +5.2% | 1,219,704 | +2.8% | 3.48% | +3.2% |
| TAST | Buy | Carrols Restaurant Group, Inc. | $22,913,000 | -4.4% | 2,537,485 | +5.6% | 3.40% | -6.2% |
| VC | Buy | Visteon Corp. | $20,920,000 | -10.9% | 357,115 | +2.5% | 3.10% | -12.5% |
| FRGI | Buy | Fiesta Restaurant Group, Inc. | $19,852,000 | +52.7% | 1,510,790 | +52.4% | 2.94% | +49.9% |
| III | Buy | Information Services Group | $17,893,000 | +5.0% | 5,662,301 | +23.9% | 2.65% | +3.0% |
| TH | Buy | Target Hospitality Corp. | $17,388,000 | +80.3% | 1,910,814 | +88.2% | 2.58% | +76.9% |
| HTBI | Buy | Hometrust Bancshares Inc. | $14,221,000 | +15.9% | 565,665 | +16.1% | 2.11% | +13.7% |
| SNV | Buy | Synovus Financial Corp. | $12,679,000 | +97.9% | 362,244 | +94.3% | 1.88% | +94.3% |
| FNWB | Buy | First Northwest Bancorp | $12,166,000 | +8.2% | 748,704 | +3.7% | 1.80% | +6.2% |
| SMBK | Buy | SmartFinancial Inc. | $10,478,000 | +62.3% | 483,099 | +41.5% | 1.55% | +59.2% |
| HOME | Buy | At Home Group Inc. | $10,122,000 | -48.3% | 1,519,851 | +38.7% | 1.50% | -49.2% |
| LAKE | Buy | Lakeland Industries Inc. | $8,198,000 | -2.1% | 731,998 | +2.6% | 1.22% | -3.9% |
| New | SPDR DJ Industrial Average ETFput | $266,000 | – | 1,000 | +100.0% | 0.04% | – | |
| New | At Home Group Inc.put | $67,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | At Home Group Inc.call | $67,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-05-15 |
| 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 |
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.