$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMAX | New | Imax Corporation | $2,889,000 | – | 319,190 | +100.0% | 0.91% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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 |
| SC 13G | 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.