$404 Million is the total value of Private Capital Management, LLC's 77 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 108.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QNST | Sell | QuinStreet, Inc. | $33,358,000 | +25.0% | 3,189,089 | -3.8% | 8.26% | -1.4% |
| INTL | Sell | INTL FCStone, Inc. | $32,357,000 | +42.6% | 588,308 | -6.0% | 8.01% | +12.5% |
| KKR | Sell | KKR & Co. Inc. Cl A | $27,480,000 | +26.0% | 889,897 | -4.2% | 6.80% | -0.6% |
| MPAA | Sell | Motorcar Parts of America, Inc | $21,988,000 | +34.1% | 1,244,373 | -4.5% | 5.44% | +5.8% |
| Sell | ECN Capital Corporation | $21,813,000 | +5.9% | 7,626,778 | -1.8% | 5.40% | -16.4% | |
| TROX | Sell | Tronox Holdings PLC | $18,920,000 | +39.5% | 2,620,548 | -3.8% | 4.68% | +10.0% |
| ATSG | Sell | Air Transport Services Group, | $17,054,000 | -21.0% | 765,779 | -35.2% | 4.22% | -37.7% |
| JEF | Sell | Jefferies Financial Group Inc. | $15,021,000 | +9.7% | 965,990 | -3.5% | 3.72% | -13.5% |
| VC | Sell | Visteon Corp. | $14,706,000 | +37.0% | 214,682 | -4.1% | 3.64% | +8.0% |
| IMAX | Buy | Imax Corporation | $14,684,000 | +408.3% | 1,309,892 | +310.4% | 3.63% | +300.7% |
| III | Buy | Information Services Group | $13,547,000 | -12.8% | 6,544,384 | +8.3% | 3.35% | -31.2% |
| ASUR | Sell | Asure Software Inc. | $11,963,000 | +6.9% | 1,860,438 | -0.9% | 2.96% | -15.7% |
| FRGI | Sell | Fiesta Restaurant Group, Inc. | $11,307,000 | +51.6% | 1,772,191 | -4.2% | 2.80% | +19.6% |
| Buy | Perion Network Ltd. | $11,160,000 | +38.5% | 2,133,769 | +29.5% | 2.76% | +9.3% | |
| FNWB | Buy | First Northwest Bancorp | $9,338,000 | +19.6% | 751,848 | +4.7% | 2.31% | -5.7% |
| SRI | Sell | Stoneridge, Inc. | $9,029,000 | +18.0% | 437,048 | -4.3% | 2.24% | -6.9% |
| EVRI | Sell | Everi Holdings, Inc. | $8,524,000 | -2.9% | 1,652,029 | -37.9% | 2.11% | -23.4% |
| SNV | Sell | Synovus Financial Corp. | $8,401,000 | +12.0% | 409,195 | -4.2% | 2.08% | -11.6% |
| BBSI | New | Barrett Business Services | $8,379,000 | – | 157,702 | +100.0% | 2.07% | – |
| RJF | Sell | Raymond James Financial, Inc. | $7,776,000 | +3.0% | 112,973 | -5.5% | 1.92% | -18.8% |
| SMBK | Buy | SmartFinancial Inc. | $7,502,000 | +10.8% | 463,661 | +4.2% | 1.86% | -12.6% |
| GIL | Buy | Gildan Activewear, Inc. | $6,581,000 | +78.9% | 424,871 | +47.4% | 1.63% | +41.2% |
| PWFL | New | PowerFleet, Inc. | $6,204,000 | – | 1,342,883 | +100.0% | 1.54% | – |
| HTBI | Sell | Hometrust Bancshares Inc. | $6,108,000 | -28.3% | 381,768 | -28.6% | 1.51% | -43.4% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $5,875,000 | +11.7% | 49,224 | -5.4% | 1.45% | -11.9% |
| WSFS | New | WSFS Financial Corp. | $5,640,000 | – | 196,526 | +100.0% | 1.40% | – |
| TH | Sell | Target Hospitality Corp. | $5,529,000 | -19.6% | 3,271,560 | -5.3% | 1.37% | -36.6% |
| CE | Sell | Celanese Corp. | $4,858,000 | +12.8% | 56,269 | -4.1% | 1.20% | -11.0% |
| CSTR | Buy | CapStar Financial Holdings, In | $3,808,000 | +151.0% | 317,357 | +106.8% | 0.94% | +98.1% |
| TCFC | Sell | Community Financial Corporatio | $3,679,000 | +4.6% | 150,761 | -5.2% | 0.91% | -17.4% |
| DRTT | Sell | Dirtt Environmental Solutions | $3,280,000 | -34.2% | 2,710,414 | -44.5% | 0.81% | -48.1% |
| LNTH | New | Lantheus Holdings Inc. | $2,222,000 | – | 155,361 | +100.0% | 0.55% | – |
| NRIM | Sell | Northrim BanCorp, Inc. | $1,753,000 | -11.6% | 69,713 | -5.1% | 0.43% | -30.3% |
| DIA | New | SPDR DJ Industrial Average ETF Trustcall | $1,289,000 | – | 5,000 | +100.0% | 0.32% | – |
| DIA | New | SPDR DJ Industrial Average ETF Trustput | $1,289,000 | – | 5,000 | +100.0% | 0.32% | – |
| CLX | New | Clorox Co.put | $1,053,000 | – | 4,800 | +100.0% | 0.26% | – |
| CLX | New | Clorox Co.call | $1,053,000 | – | 4,800 | +100.0% | 0.26% | – |
| XLU | New | Utilities Select Sector SPDR Fundput | $1,016,000 | – | 18,000 | +100.0% | 0.25% | – |
| XLU | New | Utilities Select Sector SPDR Fundcall | $1,016,000 | – | 18,000 | +100.0% | 0.25% | – |
| XLV | New | Health Care Select Sector SPDR Fundput | $1,001,000 | – | 10,000 | +100.0% | 0.25% | – |
| XLV | New | Health Care Select Sector SPDR Fundcall | $1,001,000 | – | 10,000 | +100.0% | 0.25% | – |
| MDT | New | Health Care Select Sector SPDR Fundput | $871,000 | – | 9,500 | +100.0% | 0.22% | – |
| PSX | Buy | Phillips 66call | $784,000 | +264.7% | 10,900 | +172.5% | 0.19% | +189.6% |
| PSX | Buy | Phillips 66put | $755,000 | +251.2% | 10,500 | +162.5% | 0.19% | +179.1% |
| PFE | New | Pfizer Inc.put | $719,000 | – | 22,000 | +100.0% | 0.18% | – |
| PFE | New | Pfizer Inc.call | $719,000 | – | 22,000 | +100.0% | 0.18% | – |
| MDT | New | Health Care Select Sector SPDR Fundcall | $715,000 | – | 7,800 | +100.0% | 0.18% | – |
| TAP | New | Molson Coorsput | $687,000 | – | 20,000 | +100.0% | 0.17% | – |
| TAP | New | Molson Coorscall | $687,000 | – | 20,000 | +100.0% | 0.17% | – |
| PPC | New | Pilgrims Pride Corp.call | $656,000 | – | 12,500 | +100.0% | 0.16% | – |
| KO | New | Coca Cola Co.call | $626,000 | – | 14,000 | +100.0% | 0.16% | – |
| KO | New | Coca Cola Co.put | $626,000 | – | 14,000 | +100.0% | 0.16% | – |
| IWN | iShares Russell 2000 Value ETFcall | $487,000 | +18.8% | 5,000 | 0.0% | 0.12% | -6.2% | |
| IWN | iShares Russell 2000 Value ETFput | $487,000 | +18.8% | 5,000 | 0.0% | 0.12% | -6.2% | |
| AXP | New | American Express Co.put | $447,000 | – | 4,700 | +100.0% | 0.11% | – |
| SYY | New | Sysco Corp.put | $421,000 | – | 7,700 | +100.0% | 0.10% | – |
| SYY | New | Sysco Corp.call | $421,000 | – | 7,700 | +100.0% | 0.10% | – |
| CRY | New | Cryolife Inc.call | $383,000 | – | 20,000 | +100.0% | 0.10% | – |
| SO | New | Southern Co.call | $337,000 | – | 6,500 | +100.0% | 0.08% | – |
| SO | New | Southern Co.put | $337,000 | – | 6,500 | +100.0% | 0.08% | – |
| HYG | New | iShares iBoxx $ High Yield Corporate Bond ETFput | $326,000 | – | 4,000 | +100.0% | 0.08% | – |
| MDLA | Sell | Medallia Inc.put | $328,000 | +16.7% | 13,000 | -7.1% | 0.08% | -8.0% |
| MDLA | Sell | Medallia Inc.call | $328,000 | +16.7% | 13,000 | -7.1% | 0.08% | -8.0% |
| HYG | New | iShares iBoxx $ High Yield Corporate Bond ETFcall | $326,000 | – | 4,000 | +100.0% | 0.08% | – |
| CF | New | CF Industriesput | $281,000 | – | 10,000 | +100.0% | 0.07% | – |
| CF | New | CF Industriescall | $281,000 | – | 10,000 | +100.0% | 0.07% | – |
| AMCX | New | AMC Networks Inc.put | $269,000 | – | 11,500 | +100.0% | 0.07% | – |
| AMCX | New | AMC Networks Inc.call | $269,000 | – | 11,500 | +100.0% | 0.07% | – |
| OLN | New | Olin Corp.call | $230,000 | – | 20,000 | +100.0% | 0.06% | – |
| OLN | New | Olin Corp.put | $230,000 | – | 20,000 | +100.0% | 0.06% | – |
| BILL | New | Bill Com Hldgs Inc.put | $226,000 | – | 2,500 | +100.0% | 0.06% | – |
| BILL | New | Bill Com Hldgs Inc.call | $226,000 | – | 2,500 | +100.0% | 0.06% | – |
| HRB | New | H&R Block Inc.call | $221,000 | – | 15,500 | +100.0% | 0.06% | – |
| HRB | New | H&R Block Inc.put | $214,000 | – | 15,000 | +100.0% | 0.05% | – |
| AXP | New | American Express Co.call | $209,000 | – | 2,200 | +100.0% | 0.05% | – |
| PPC | New | Pilgrims Pride Corp.put | $169,000 | – | 10,000 | +100.0% | 0.04% | – |
| SFE | Safeguard Scientifics, Inc. | $161,000 | +25.8% | 23,000 | 0.0% | 0.04% | 0.0% | |
| EVRI | Exit | Everi Holdings, Inc.put | $0 | – | -15,000 | -100.0% | -0.02% | – |
| EVRI | Exit | Everi Holdings, Inc.call | $0 | – | -15,000 | -100.0% | -0.02% | – |
| WEN | Exit | Wendy's Companycall | $0 | – | -12,000 | -100.0% | -0.06% | – |
| WEN | Exit | Wendy's Companyput | $0 | – | -12,000 | -100.0% | -0.06% | – |
| CSOD | Exit | Cornerstone OnDemand, Inc.put | $0 | – | -6,500 | -100.0% | -0.06% | – |
| CSOD | Exit | Cornerstone OnDemand, Inc.call | $0 | – | -6,500 | -100.0% | -0.06% | – |
| HAS | Exit | Hasbro Inc.put | $0 | – | -3,000 | -100.0% | -0.07% | – |
| WHR | Exit | Whirlpool Corp.call | $0 | – | -2,500 | -100.0% | -0.07% | – |
| WHR | Exit | Whirlpool Corp.put | $0 | – | -2,500 | -100.0% | -0.07% | – |
| HAS | Exit | Hasbro Inc.call | $0 | – | -3,000 | -100.0% | -0.07% | – |
| AVNS | Exit | Avanos Medical, Inc.call | $0 | – | -10,000 | -100.0% | -0.08% | – |
| QQQ | Exit | Invesco QQQ Trustcall | $0 | – | -1,500 | -100.0% | -0.09% | – |
| QQQ | Exit | Invesco QQQ Trustput | $0 | – | -1,500 | -100.0% | -0.09% | – |
| LAKE | Exit | Lakeland Industries Inc. | $0 | – | -20,308 | -100.0% | -0.10% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundput | $0 | – | -6,000 | -100.0% | -0.10% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundcall | $0 | – | -6,000 | -100.0% | -0.10% | – |
| IWM | Exit | iShares Russell 2000 Indexput | $0 | – | -4,000 | -100.0% | -0.14% | – |
| IWM | Exit | iShares Russell 2000 Indexcall | $0 | – | -4,000 | -100.0% | -0.14% | – |
| GCAP | Exit | Gain Capital Holdings Inc. | $0 | – | -198,496 | -100.0% | -0.35% | – |
| POPE | Exit | Pope Resources Limited | $0 | – | -25,839 | -100.0% | -0.68% | – |
| OCFC | Exit | OceanFirst Financial Corp. | $0 | – | -267,149 | -100.0% | -1.33% | – |
| TAST | Exit | Carrols Restaurant Group, Inc. | $0 | – | -2,856,321 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.