$319 Million is the total value of Private Capital Management, LLC's 58 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 88.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QNST | Sell | QuinStreet, Inc. | $26,679,000 | -50.5% | 3,314,184 | -5.9% | 8.37% | -10.5% |
| INTL | Sell | INTL FCStone, Inc. | $22,696,000 | -32.7% | 625,922 | -9.4% | 7.12% | +21.7% |
| KKR | Sell | KKR & Co. Inc. Cl A | $21,803,000 | -27.9% | 928,952 | -10.4% | 6.84% | +30.4% |
| ATSG | Sell | Air Transport Services Group, | $21,601,000 | -27.0% | 1,181,688 | -6.4% | 6.78% | +32.0% |
| Sell | ECN Capital Corporation | $20,590,000 | -33.8% | 7,767,518 | -7.6% | 6.46% | +19.8% | |
| MPAA | Sell | Motorcar Parts of America, Inc | $16,391,000 | -49.8% | 1,302,968 | -12.0% | 5.14% | -9.1% |
| III | Sell | Information Services Group | $15,531,000 | -0.1% | 6,043,152 | -1.7% | 4.87% | +80.7% |
| JEF | Sell | Jefferies Financial Group Inc. | $13,690,000 | -43.3% | 1,001,440 | -11.4% | 4.30% | +2.5% |
| TROX | Sell | Tronox Holdings PLC | $13,565,000 | -59.7% | 2,723,913 | -7.7% | 4.26% | -27.2% |
| ASUR | Buy | Asure Software Inc. | $11,192,000 | +2.1% | 1,877,887 | +40.2% | 3.51% | +84.7% |
| VC | Sell | Visteon Corp. | $10,736,000 | -47.1% | 223,765 | -4.6% | 3.37% | -4.3% |
| EVRI | Sell | Everi Holdings, Inc. | $8,778,000 | -78.7% | 2,659,904 | -13.3% | 2.75% | -61.5% |
| HTBI | Buy | Hometrust Bancshares Inc. | $8,517,000 | -38.8% | 534,984 | +3.1% | 2.67% | +10.6% |
| Buy | Perion Network Ltd. | $8,058,000 | +1375.8% | 1,647,754 | +1776.2% | 2.53% | +2561.1% | |
| FNWB | Sell | First Northwest Bancorp | $7,807,000 | -40.7% | 718,213 | -1.1% | 2.45% | +7.3% |
| SRI | Buy | Stoneridge, Inc. | $7,653,000 | -35.0% | 456,883 | +13.8% | 2.40% | +17.6% |
| RJF | Sell | Raymond James Financial, Inc. | $7,552,000 | -39.4% | 119,493 | -14.2% | 2.37% | +9.7% |
| SNV | Buy | Synovus Financial Corp. | $7,500,000 | -45.8% | 427,085 | +21.0% | 2.35% | -2.0% |
| FRGI | Sell | Fiesta Restaurant Group, Inc. | $7,457,000 | -60.0% | 1,850,311 | -1.9% | 2.34% | -27.7% |
| TH | Buy | Target Hospitality Corp. | $6,875,000 | -49.8% | 3,454,756 | +26.2% | 2.16% | -9.1% |
| SMBK | Sell | SmartFinancial Inc. | $6,768,000 | -39.3% | 444,992 | -5.6% | 2.12% | +9.8% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $5,260,000 | -39.4% | 52,037 | -10.2% | 1.65% | +9.6% |
| TAST | Buy | Carrols Restaurant Group, Inc. | $5,199,000 | -72.9% | 2,856,321 | +4.9% | 1.63% | -51.0% |
| DRTT | Buy | Dirtt Environmental Solutions | $4,985,000 | -68.9% | 4,887,175 | +0.9% | 1.56% | -43.8% |
| CE | Buy | Celanese Corp. | $4,306,000 | -35.4% | 58,677 | +8.4% | 1.35% | +16.9% |
| OCFC | Sell | OceanFirst Financial Corp. | $4,250,000 | -44.1% | 267,149 | -10.3% | 1.33% | +1.1% |
| GIL | Sell | Gildan Activewear, Inc. | $3,678,000 | -60.9% | 288,225 | -9.5% | 1.15% | -29.3% |
| TCFC | Sell | Community Financial Corporatio | $3,516,000 | -42.3% | 159,086 | -7.1% | 1.10% | +4.4% |
| IMAX | New | Imax Corporation | $2,889,000 | – | 319,190 | +100.0% | 0.91% | – |
| POPE | Sell | Pope Resources Limited | $2,170,000 | -13.0% | 25,839 | -4.1% | 0.68% | +57.6% |
| NRIM | Sell | Northrim BanCorp, Inc. | $1,984,000 | -38.3% | 73,466 | -12.6% | 0.62% | +11.6% |
| CSTR | New | CapStar Financial Holdings, In | $1,517,000 | – | 153,431 | +100.0% | 0.48% | – |
| GCAP | New | Gain Capital Holdings Inc. | $1,108,000 | – | 198,496 | +100.0% | 0.35% | – |
| IWM | New | iShares Russell 2000 Indexput | $458,000 | – | 4,000 | +100.0% | 0.14% | – |
| IWM | New | iShares Russell 2000 Indexcall | $458,000 | – | 4,000 | +100.0% | 0.14% | – |
| IWN | New | iShares Russell 2000 Value ETFput | $410,000 | – | 5,000 | +100.0% | 0.13% | – |
| IWN | New | iShares Russell 2000 Value ETFcall | $410,000 | – | 5,000 | +100.0% | 0.13% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fundput | $327,000 | – | 6,000 | +100.0% | 0.10% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fundcall | $327,000 | – | 6,000 | +100.0% | 0.10% | – |
| LAKE | Sell | Lakeland Industries Inc. | $315,000 | -97.1% | 20,308 | -98.0% | 0.10% | -94.8% |
| QQQ | New | Invesco QQQ Trustcall | $286,000 | – | 1,500 | +100.0% | 0.09% | – |
| QQQ | New | Invesco QQQ Trustput | $286,000 | – | 1,500 | +100.0% | 0.09% | – |
| MDLA | New | Medallia, Inc.call | $281,000 | – | 14,000 | +100.0% | 0.09% | – |
| MDLA | New | Medallia, Inc.put | $281,000 | – | 14,000 | +100.0% | 0.09% | – |
| AVNS | New | Avanos Medical, Inc.call | $269,000 | – | 10,000 | +100.0% | 0.08% | – |
| WHR | New | Whirlpool Corp.put | $215,000 | – | 2,500 | +100.0% | 0.07% | – |
| PSX | New | Phillips 66call | $215,000 | – | 4,000 | +100.0% | 0.07% | – |
| PSX | New | Phillips 66put | $215,000 | – | 4,000 | +100.0% | 0.07% | – |
| WHR | New | Whirlpool Corp.call | $215,000 | – | 2,500 | +100.0% | 0.07% | – |
| HAS | New | Hasbro Inc.put | $215,000 | – | 3,000 | +100.0% | 0.07% | – |
| HAS | New | Hasbro Inc.call | $215,000 | – | 3,000 | +100.0% | 0.07% | – |
| CSOD | New | Cornerstone OnDemand, Inc.put | $206,000 | – | 6,500 | +100.0% | 0.06% | – |
| CSOD | New | Cornerstone OnDemand, Inc.call | $206,000 | – | 6,500 | +100.0% | 0.06% | – |
| WEN | New | Wendy's Companycall | $179,000 | – | 12,000 | +100.0% | 0.06% | – |
| WEN | New | Wendy's Companyput | $179,000 | – | 12,000 | +100.0% | 0.06% | – |
| SFE | Safeguard Scientifics, Inc. | $128,000 | -49.4% | 23,000 | 0.0% | 0.04% | -9.1% | |
| EVRI | New | Everi Holdings, Inc.call | $50,000 | – | 15,000 | +100.0% | 0.02% | – |
| EVRI | New | Everi Holdings, Inc.put | $50,000 | – | 15,000 | +100.0% | 0.02% | – |
| HOME | Exit | At Home Group Inc. | $0 | – | -33,995 | -100.0% | -0.03% | – |
| HRB | Exit | H&R Block Inc.put | $0 | – | -8,900 | -100.0% | -0.04% | – |
| HRB | Exit | H&R Block Inc.call | $0 | – | -8,900 | -100.0% | -0.04% | – |
| AMC | Exit | AMC Networks Inc.call | $0 | – | -5,500 | -100.0% | -0.04% | – |
| AMC | Exit | AMC Networks Inc.put | $0 | – | -5,500 | -100.0% | -0.04% | – |
| CSCO | Exit | Cisco Systems Inc.call | $0 | – | -4,700 | -100.0% | -0.04% | – |
| CSCO | Exit | Cisco Systems Inc.put | $0 | – | -4,700 | -100.0% | -0.04% | – |
| CLX | Exit | Clorox Co.call | $0 | – | -1,500 | -100.0% | -0.04% | – |
| CLX | Exit | Clorox Co.put | $0 | – | -1,500 | -100.0% | -0.04% | – |
| TRIP | Exit | Tripadvisor Inc.call | $0 | – | -8,500 | -100.0% | -0.04% | – |
| TRIP | Exit | Tripadvisor Inc.put | $0 | – | -8,500 | -100.0% | -0.04% | – |
| IWN | Exit | iShares Russell 2000 Value ETF | $0 | – | -2,189 | -100.0% | -0.05% | – |
| PBCT | Exit | Peoples United Financial Inc. | $0 | – | -33,295 | -100.0% | -0.10% | – |
| DIA | Exit | SPDR DJ Industrial Average ETF Trustcall | $0 | – | -2,000 | -100.0% | -0.10% | – |
| DIA | Exit | SPDR DJ Industrial Average ETF Trustput | $0 | – | -2,000 | -100.0% | -0.10% | – |
| IWM | Exit | iShares Russell 2000 Index | $0 | – | -9,968 | -100.0% | -0.29% | – |
| ONB | Exit | Old National Bancorp | $0 | – | -160,501 | -100.0% | -0.51% | – |
| NFG | Exit | National Fuel Gas Co. | $0 | – | -225,168 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 |
|---|---|
| 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.