$576 Million is the total value of Private Capital Management, LLC's 50 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QNST | Sell | QuinStreet, Inc. | $53,928,000 | +18.1% | 3,522,394 | -2.9% | 9.36% | +17.9% |
| EVRI | Sell | Everi Holdings, Inc. | $41,186,000 | +42.4% | 3,066,730 | -10.3% | 7.14% | +42.2% |
| INTL | Sell | INTL FCStone, Inc. | $33,741,000 | +14.4% | 690,980 | -3.8% | 5.85% | +14.2% |
| TROX | Sell | Tronox Holdings PLC | $33,694,000 | +30.5% | 2,950,458 | -5.1% | 5.84% | +30.3% |
| MPAA | Sell | Motorcar Parts of America, Inc | $32,630,000 | +22.1% | 1,481,163 | -6.3% | 5.66% | +21.9% |
| Buy | ECN Capital Corporation | $31,097,000 | +10.4% | 8,404,688 | +3.2% | 5.39% | +10.1% | |
| KKR | Sell | KKR & Co. Inc. Cl A | $30,234,000 | -23.9% | 1,036,467 | -29.9% | 5.24% | -24.0% |
| ATSG | Sell | Air Transport Services Group, | $29,605,000 | +8.0% | 1,261,923 | -3.2% | 5.14% | +7.8% |
| JEF | Sell | Jefferies Financial Group Inc. | $24,158,000 | +11.2% | 1,130,440 | -4.3% | 4.19% | +11.0% |
| VC | Sell | Visteon Corp. | $20,304,000 | -23.6% | 234,485 | -27.2% | 3.52% | -23.7% |
| TAST | Sell | Carrols Restaurant Group, Inc. | $19,201,000 | -17.7% | 2,723,490 | -3.2% | 3.33% | -17.9% |
| FRGI | Sell | Fiesta Restaurant Group, Inc. | $18,651,000 | -11.2% | 1,885,821 | -6.5% | 3.24% | -11.4% |
| DRTT | Sell | Dirtt Environmental Solutions | $16,038,000 | -31.8% | 4,845,240 | -6.9% | 2.78% | -31.9% |
| III | Buy | Information Services Group | $15,550,000 | +2.3% | 6,146,427 | +0.5% | 2.70% | +2.1% |
| HTBI | Sell | Hometrust Bancshares Inc. | $13,926,000 | -1.5% | 519,033 | -4.2% | 2.42% | -1.6% |
| SNV | Sell | Synovus Financial Corp. | $13,838,000 | +7.9% | 353,009 | -1.6% | 2.40% | +7.7% |
| TH | Buy | Target Hospitality Corp. | $13,684,000 | -17.4% | 2,736,815 | +12.5% | 2.37% | -17.5% |
| FNWB | Sell | First Northwest Bancorp | $13,164,000 | +0.2% | 726,083 | -4.2% | 2.28% | +0.0% |
| RJF | Sell | Raymond James Financial, Inc. | $12,460,000 | +3.1% | 139,280 | -5.0% | 2.16% | +2.9% |
| SRI | Sell | Stoneridge, Inc. | $11,768,000 | -17.7% | 401,348 | -13.1% | 2.04% | -17.9% |
| SMBK | Sell | SmartFinancial Inc. | $11,151,000 | +8.6% | 471,482 | -4.4% | 1.93% | +8.3% |
| LAKE | Buy | Lakeland Industries Inc. | $11,032,000 | -3.6% | 1,021,508 | +8.2% | 1.91% | -3.7% |
| ASUR | New | Asure Software Inc. | $10,957,000 | – | 1,339,474 | +100.0% | 1.90% | – |
| NFG | Sell | National Fuel Gas Co. | $10,479,000 | -6.7% | 225,168 | -5.9% | 1.82% | -6.9% |
| GIL | Sell | Gildan Activewear, Inc. | $9,408,000 | -18.4% | 318,590 | -1.9% | 1.63% | -18.6% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $8,673,000 | +3.3% | 57,943 | -5.2% | 1.50% | +3.2% |
| OCFC | Sell | OceanFirst Financial Corp. | $7,609,000 | +3.2% | 297,929 | -4.7% | 1.32% | +3.0% |
| CE | Sell | Celanese Corp. | $6,663,000 | -37.2% | 54,120 | -37.6% | 1.16% | -37.3% |
| TCFC | Sell | Community Financial Corporatio | $6,093,000 | +1.3% | 171,289 | -4.7% | 1.06% | +1.1% |
| NRIM | Buy | Northrim BanCorp, Inc. | $3,218,000 | -1.9% | 84,021 | +1.6% | 0.56% | -2.1% |
| ONB | Sell | Old National Bancorp | $2,936,000 | -1.3% | 160,501 | -7.2% | 0.51% | -1.5% |
| POPE | Sell | Pope Resources Limited | $2,493,000 | +1.1% | 26,954 | -22.9% | 0.43% | +0.7% |
| IWM | Buy | iShares Russell 2000 Index | $1,651,000 | +28.4% | 9,968 | +17.3% | 0.29% | +27.7% |
| DIA | New | SPDR DJ Industrial Average ETF Trustcall | $570,000 | – | 2,000 | +100.0% | 0.10% | – |
| DIA | Buy | SPDR DJ Industrial Average ETF Trustput | $570,000 | +111.9% | 2,000 | +100.0% | 0.10% | +110.6% |
| PBCT | Sell | Peoples United Financial Inc. | $563,000 | +6.6% | 33,295 | -1.3% | 0.10% | +6.5% |
| New | Perion Network Ltd. | $546,000 | – | 87,825 | +100.0% | 0.10% | – | |
| IWN | New | iShares Russell 2000 Value ETF | $281,000 | – | 2,189 | +100.0% | 0.05% | – |
| TRIP | New | Tripadvisor Inc.call | $258,000 | – | 8,500 | +100.0% | 0.04% | – |
| TRIP | New | Tripadvisor Inc.put | $258,000 | – | 8,500 | +100.0% | 0.04% | – |
| SFE | Safeguard Scientifics, Inc. | $253,000 | -3.1% | 23,000 | 0.0% | 0.04% | -2.2% | |
| CLX | New | Clorox Co.call | $230,000 | – | 1,500 | +100.0% | 0.04% | – |
| CLX | New | Clorox Co.put | $230,000 | – | 1,500 | +100.0% | 0.04% | – |
| CSCO | New | Cisco Systems Inc.put | $225,000 | – | 4,700 | +100.0% | 0.04% | – |
| CSCO | New | Cisco Systems Inc.call | $225,000 | – | 4,700 | +100.0% | 0.04% | – |
| AMC | New | AMC Networks Inc.call | $217,000 | – | 5,500 | +100.0% | 0.04% | – |
| AMC | New | AMC Networks Inc.put | $217,000 | – | 5,500 | +100.0% | 0.04% | – |
| HRB | New | H&R Block Inc.put | $209,000 | – | 8,900 | +100.0% | 0.04% | – |
| HRB | New | H&R Block Inc.call | $209,000 | – | 8,900 | +100.0% | 0.04% | – |
| HOME | Sell | At Home Group Inc. | $187,000 | -99.0% | 33,995 | -98.2% | 0.03% | -99.0% |
| HOME | Exit | At Home Group Inc.call | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WORK | Exit | Slack Technologiescall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| WORK | Exit | Slack Technologiesput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| FDX | Exit | Fedex Corp.put | $0 | – | -1,700 | -100.0% | -0.04% | – |
| CCL | Exit | Carnival Corp.put | $0 | – | -5,600 | -100.0% | -0.04% | – |
| CCL | Exit | Carnival Corp.call | $0 | – | -5,600 | -100.0% | -0.04% | – |
| FDX | Exit | Fedex Corp.call | $0 | – | -1,700 | -100.0% | -0.04% | – |
| GPS | Exit | GAP Inc.call | $0 | – | -14,500 | -100.0% | -0.04% | – |
| GPS | Exit | GAP Inc.put | $0 | – | -14,500 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DJ Industrial Average ETF | $0 | – | -1,000 | -100.0% | -0.05% | – |
| IWM | Exit | iShares Russell 2000 Indexcall | $0 | – | -2,500 | -100.0% | -0.07% | – |
| IWM | Exit | iShares Russell 2000 Indexput | $0 | – | -2,500 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.