$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Sell | KKR & Co. Inc. Cl A | $43,622,000 | +6.9% | 1,726,220 | -0.7% | 6.47% | +4.9% |
| AGN | Sell | Allergan PLC | $34,262,000 | +12.3% | 204,637 | -1.8% | 5.08% | +10.2% |
| SRI | Sell | Stoneridge, Inc. | $15,077,000 | +9.2% | 477,865 | -0.2% | 2.24% | +7.1% |
| GIL | Sell | Gildan Activewear, Inc. | $13,839,000 | -44.8% | 357,779 | -48.7% | 2.05% | -45.8% |
| NFG | Sell | National Fuel Gas Co. | $12,937,000 | -18.0% | 245,253 | -5.2% | 1.92% | -19.5% |
| RJF | Sell | Raymond James Financial, Inc. | $12,647,000 | +3.9% | 149,580 | -1.2% | 1.88% | +1.9% |
| CE | Sell | Celanese Corp. | $12,457,000 | +8.3% | 115,555 | -1.0% | 1.85% | +6.3% |
| UHS | Sell | Universal Health Services, Inc | $12,176,000 | -6.9% | 93,378 | -4.5% | 1.81% | -8.6% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $7,903,000 | -8.8% | 67,122 | -1.1% | 1.17% | -10.5% |
| OCFC | Sell | OceanFirst Financial Corp. | $7,761,000 | +0.4% | 312,301 | -2.8% | 1.15% | -1.5% |
| TCFC | Sell | Community Financial Corporatio | $6,207,000 | +15.7% | 184,033 | -2.7% | 0.92% | +13.6% |
| SPTN | Sell | SpartanNash Co. | $3,884,000 | -79.4% | 332,813 | -72.0% | 0.58% | -79.8% |
| ONB | Sell | Old National Bancorp | $2,958,000 | +0.6% | 178,319 | -0.5% | 0.44% | -1.1% |
| NRIM | Sell | Northrim BanCorp, Inc. | $2,956,000 | +1.5% | 82,886 | -2.0% | 0.44% | -0.2% |
| POPE | Sell | Pope Resources Limited | $2,420,000 | +1.5% | 35,474 | -1.1% | 0.36% | -0.3% |
| PBCT | Sell | Peoples United Financial Inc. | $607,000 | +0.2% | 36,195 | -1.8% | 0.09% | -2.2% |
| VSTO | Sell | Vista Outdoor Inc. | $346,000 | +6.5% | 38,919 | -4.0% | 0.05% | +4.1% |
| SCHX | Sell | Schwab US Large Cap ETF | $259,000 | -5.1% | 3,683 | -8.8% | 0.04% | -7.3% |
| DIA | Exit | SPDR DJ Industrial Average ETFput | $0 | – | -1,000 | -100.0% | -0.04% | – |
| WAAS | Exit | Aquaventure Holdings Limited | $0 | – | -53,305 | -100.0% | -0.16% | – |
| ATSG | Exit | Air Transport Services Group,call | $0 | – | -55,000 | -100.0% | -0.19% | – |
| AVID | Exit | Avid Technology, Inc. | $0 | – | -959,764 | -100.0% | -1.08% | – |
| CADE | Exit | Cadence Bancorporation | $0 | – | -559,080 | -100.0% | -1.57% | – |
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. | 44 | Q2 2024 | 11.1% |
| Raymond James Financial, Inc. | 44 | Q2 2024 | 3.1% |
| Visteon Corporation | 42 | Q2 2024 | 6.4% |
| Air Transport Services Group, Inc. | 41 | Q3 2023 | 6.8% |
| Fiesta Restaurant Group, Inc. | 41 | Q3 2023 | 3.7% |
| Synovus Financial Corp. | 41 | Q2 2024 | 2.4% |
| Stoneridge, Inc. | 40 | Q2 2024 | 2.5% |
| Everi Holdings, Inc. | 36 | Q2 2024 | 7.1% |
| Celanese Corporation | 34 | Q4 2021 | 2.6% |
| National Fuel Gas Co. | 32 | Q2 2024 | 3.9% |
View Private Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Powerfleet, Inc. | May 06, 2024 | ? | ? |
| ASURE SOFTWARE INC | February 05, 2024 | ? | ? |
| BARRETT BUSINESS SERVICES INC | February 05, 2024 | ? | ? |
| First Northwest Bancorp | February 05, 2024 | ? | ? |
| Information Services Group Inc. | February 05, 2024 | ? | ? |
| LAKELAND INDUSTRIES INC | February 05, 2024 | ? | ? |
| QUINSTREET, INC | February 05, 2024 | ? | ? |
| Target Hospitality Corp. | February 05, 2024 | ? | ? |
| HARROW, INC. | January 09, 2024 | ? | ? |
| Fiesta Restaurant Group, Inc. | February 10, 2023 | ? | ? |
View Private Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-09-12 |
| 13F-HR | 2024-08-14 |
| N-PX | 2024-07-12 |
| 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 |
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.