$575 Million is the total value of Private Capital Management, LLC's 48 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QNST | Buy | QuinStreet, Inc. | $45,672,000 | -16.9% | 3,627,643 | +4.7% | 7.94% | -2.6% |
| KKR | Sell | KKR & Co. Inc. Cl A | $39,712,000 | -9.0% | 1,479,027 | -14.3% | 6.90% | +6.7% |
| INTL | Sell | INTL FCStone, Inc. | $29,487,000 | +0.2% | 718,152 | -3.4% | 5.12% | +17.4% |
| EVRI | Sell | Everi Holdings, Inc. | $28,913,000 | -32.2% | 3,417,558 | -4.4% | 5.02% | -20.6% |
| Sell | ECN Capital Corporation | $28,175,000 | +4.5% | 8,140,798 | -3.3% | 4.90% | +22.5% | |
| ATSG | Sell | Air Transport Services Group, | $27,404,000 | -16.9% | 1,303,718 | -3.5% | 4.76% | -2.6% |
| MPAA | Sell | Motorcar Parts of America, Inc | $26,714,000 | -24.0% | 1,580,713 | -3.7% | 4.64% | -10.9% |
| VC | Sell | Visteon Corp. | $26,573,000 | +27.0% | 321,941 | -9.8% | 4.62% | +48.8% |
| TROX | Buy | Tronox Holdings PLC | $25,812,000 | -28.0% | 3,109,866 | +10.8% | 4.49% | -15.7% |
| DRTT | Sell | Dirtt Environmental Solutions | $23,514,000 | -22.8% | 5,202,190 | -3.1% | 4.09% | -9.6% |
| TAST | Buy | Carrols Restaurant Group, Inc. | $23,334,000 | +1.8% | 2,814,706 | +10.9% | 4.06% | +19.3% |
| JEF | Sell | Jefferies Financial Group Inc. | $21,724,000 | -7.4% | 1,180,640 | -3.2% | 3.78% | +8.5% |
| FRGI | Buy | Fiesta Restaurant Group, Inc. | $21,006,000 | +5.8% | 2,015,935 | +33.4% | 3.65% | +24.0% |
| HOME | Buy | At Home Group Inc. | $18,088,000 | +78.7% | 1,880,258 | +23.7% | 3.14% | +109.3% |
| TH | Buy | Target Hospitality Corp. | $16,561,000 | -4.8% | 2,431,847 | +27.3% | 2.88% | +11.6% |
| III | Buy | Information Services Group | $15,193,000 | -15.1% | 6,113,959 | +8.0% | 2.64% | -0.5% |
| SRI | Sell | Stoneridge, Inc. | $14,297,000 | -5.2% | 461,648 | -3.4% | 2.48% | +11.1% |
| HTBI | Sell | Hometrust Bancshares Inc. | $14,132,000 | -0.6% | 542,068 | -4.2% | 2.46% | +16.4% |
| FNWB | Buy | First Northwest Bancorp | $13,134,000 | +8.0% | 758,288 | +1.3% | 2.28% | +26.5% |
| SNV | Sell | Synovus Financial Corp. | $12,828,000 | +1.2% | 358,717 | -1.0% | 2.23% | +18.5% |
| RJF | Sell | Raymond James Financial, Inc. | $12,091,000 | -4.4% | 146,629 | -2.0% | 2.10% | +12.0% |
| GIL | Sell | Gildan Activewear, Inc. | $11,535,000 | -16.6% | 324,919 | -9.2% | 2.00% | -2.3% |
| LAKE | Buy | Lakeland Industries Inc. | $11,440,000 | +39.5% | 943,917 | +29.0% | 1.99% | +63.5% |
| NFG | Sell | National Fuel Gas Co. | $11,229,000 | -13.2% | 239,313 | -2.4% | 1.95% | +1.7% |
| CE | Sell | Celanese Corp. | $10,607,000 | -14.9% | 86,735 | -24.9% | 1.84% | -0.3% |
| SMBK | Buy | SmartFinancial Inc. | $10,270,000 | -2.0% | 493,047 | +2.1% | 1.78% | +14.9% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $8,393,000 | +6.2% | 61,142 | -8.9% | 1.46% | +24.5% |
| OCFC | Buy | OceanFirst Financial Corp. | $7,376,000 | -5.0% | 312,534 | +0.1% | 1.28% | +11.4% |
| TCFC | Sell | Community Financial Corporatio | $6,014,000 | -3.1% | 179,684 | -2.4% | 1.04% | +13.5% |
| NRIM | Sell | Northrim BanCorp, Inc. | $3,281,000 | +11.0% | 82,706 | -0.2% | 0.57% | +29.8% |
| ONB | Sell | Old National Bancorp | $2,975,000 | +0.6% | 172,928 | -3.0% | 0.52% | +17.8% |
| POPE | Sell | Pope Resources Limited | $2,466,000 | +1.9% | 34,974 | -1.4% | 0.43% | +19.5% |
| IWM | Sell | iShares Russell 2000 Index | $1,286,000 | -21.2% | 8,500 | -19.0% | 0.22% | -7.4% |
| PBCT | Sell | Peoples United Financial Inc. | $528,000 | -13.0% | 33,740 | -6.8% | 0.09% | +2.2% |
| IWM | iShares Russell 2000 Indexput | $378,000 | -2.8% | 2,500 | 0.0% | 0.07% | +13.8% | |
| IWM | New | iShares Russell 2000 Indexcall | $378,000 | – | 2,500 | +100.0% | 0.07% | – |
| DIA | New | SPDR DJ Industrial Average ETFput | $269,000 | – | 1,000 | +100.0% | 0.05% | – |
| DIA | SPDR DJ Industrial Average ETF | $269,000 | +1.1% | 1,000 | 0.0% | 0.05% | +20.5% | |
| SFE | New | Safeguard Scientifics, Inc. | $261,000 | – | 23,000 | +100.0% | 0.04% | – |
| GPS | New | GAP Inc.call | $252,000 | – | 14,500 | +100.0% | 0.04% | – |
| GPS | New | GAP Inc.put | $252,000 | – | 14,500 | +100.0% | 0.04% | – |
| CCL | New | Carnival Corp.put | $245,000 | – | 5,600 | +100.0% | 0.04% | – |
| FDX | New | Fedex Corp.put | $247,000 | – | 1,700 | +100.0% | 0.04% | – |
| FDX | New | Fedex Corp.call | $247,000 | – | 1,700 | +100.0% | 0.04% | – |
| CCL | New | Carnival Corp.call | $245,000 | – | 5,600 | +100.0% | 0.04% | – |
| WORK | New | Slack Technologiesput | $237,000 | – | 10,000 | +100.0% | 0.04% | – |
| WORK | New | Slack Technologiescall | $237,000 | – | 10,000 | +100.0% | 0.04% | – |
| HOME | New | At Home Group Inc.call | $96,000 | – | 10,000 | +100.0% | 0.02% | – |
| Exit | At Home Group Inc.put | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | At Home Group Inc.call | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| SCHX | Exit | Schwab US Large Cap ETF | $0 | – | -3,683 | -100.0% | -0.04% | – |
| Exit | SPDR DJ Industrial Average ETFput | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| VSTO | Exit | Vista Outdoor Inc. | $0 | – | -38,919 | -100.0% | -0.05% | – |
| SPY | Exit | Standard & Poor's Depositary R | $0 | – | -1,460 | -100.0% | -0.06% | – |
| SPTN | Exit | SpartanNash Co. | $0 | – | -332,813 | -100.0% | -0.58% | – |
| UHS | Exit | Universal Health Services, Inc | $0 | – | -93,378 | -100.0% | -1.81% | – |
| AGN | Exit | Allergan PLC | $0 | – | -204,637 | -100.0% | -5.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-02-14 |
| 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.