$437 Million is the total value of Private Capital Management, LLC's 79 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 98.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QNST | Sell | QuinStreet, Inc. | $46,456,000 | +39.3% | 2,932,814 | -8.0% | 10.64% | +28.8% |
| Sell | ECN Capital Corporation | $27,321,000 | +25.3% | 7,133,326 | -6.5% | 6.26% | +15.9% | |
| KKR | Sell | KKR & Co. Inc. Cl A | $26,936,000 | -2.0% | 784,392 | -11.9% | 6.17% | -9.3% |
| SNEX | New | StoneX Group Inc. | $24,858,000 | – | 485,884 | +100.0% | 5.69% | – |
| TROX | Sell | Tronox Holdings PLC | $18,181,000 | -3.9% | 2,310,187 | -11.8% | 4.16% | -11.1% |
| MPAA | Sell | Motorcar Parts of America, Inc | $17,837,000 | -18.9% | 1,146,342 | -7.9% | 4.08% | -24.9% |
| ATSG | Sell | Air Transport Services Group, | $17,515,000 | +2.7% | 698,913 | -8.7% | 4.01% | -5.0% |
| JEF | Sell | Jefferies Financial Group Inc. | $16,086,000 | +7.1% | 893,686 | -7.5% | 3.68% | -0.9% |
| IMAX | Sell | Imax Corporation | $14,713,000 | +0.2% | 1,230,166 | -6.1% | 3.37% | -7.3% |
| FRGI | Sell | Fiesta Restaurant Group, Inc. | $14,519,000 | +28.4% | 1,549,544 | -12.6% | 3.32% | +18.8% |
| Sell | Perion Network Ltd. | $14,234,000 | +27.5% | 2,039,217 | -4.4% | 3.26% | +18.0% | |
| III | Sell | Information Services Group | $13,784,000 | +1.7% | 6,532,859 | -0.2% | 3.16% | -5.9% |
| VRNT | New | Verint Systems Inc. | $13,579,000 | – | 281,849 | +100.0% | 3.11% | – |
| VC | Sell | Visteon Corp. | $13,320,000 | -9.4% | 192,424 | -10.4% | 3.05% | -16.2% |
| ASUR | Sell | Asure Software Inc. | $13,183,000 | +10.2% | 1,746,129 | -6.1% | 3.02% | +2.0% |
| EVRI | Sell | Everi Holdings, Inc. | $12,540,000 | +47.1% | 1,520,044 | -8.0% | 2.87% | +36.1% |
| LNTH | Buy | Lantheus Holdings Inc. | $12,074,000 | +443.4% | 952,994 | +513.4% | 2.76% | +402.7% |
| BBSI | Buy | Barrett Business Services | $11,398,000 | +36.0% | 217,354 | +37.8% | 2.61% | +25.8% |
| SNV | Buy | Synovus Financial Corp. | $8,994,000 | +7.1% | 424,825 | +3.8% | 2.06% | -0.9% |
| WSFS | Buy | WSFS Financial Corp. | $7,760,000 | +37.6% | 287,719 | +46.4% | 1.78% | +27.3% |
| SRI | Sell | Stoneridge, Inc. | $7,330,000 | -18.8% | 399,044 | -8.7% | 1.68% | -24.9% |
| FNWB | Sell | First Northwest Bancorp | $6,971,000 | -25.3% | 704,130 | -6.3% | 1.60% | -30.9% |
| PWFL | Sell | PowerFleet, Inc. | $6,943,000 | +11.9% | 1,233,158 | -8.2% | 1.59% | +3.5% |
| RJF | Sell | Raymond James Financial, Inc. | $6,485,000 | -16.6% | 89,126 | -21.1% | 1.48% | -22.9% |
| TH | Buy | Target Hospitality Corp. | $5,798,000 | +4.9% | 4,752,794 | +45.3% | 1.33% | -2.9% |
| SMBK | Sell | SmartFinancial Inc. | $5,672,000 | -24.4% | 417,351 | -10.0% | 1.30% | -30.0% |
| CE | Sell | Celanese Corp. | $5,522,000 | +13.7% | 51,390 | -8.7% | 1.26% | +5.2% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $4,468,000 | -23.9% | 32,817 | -33.3% | 1.02% | -29.6% |
| CSTR | Buy | CapStar Financial Holdings, In | $3,697,000 | -2.9% | 376,877 | +18.8% | 0.85% | -10.2% |
| TCFC | Sell | Community Financial Corporatio | $3,013,000 | -18.1% | 141,125 | -6.4% | 0.69% | -24.3% |
| HTBI | Sell | Hometrust Bancshares Inc. | $3,008,000 | -50.8% | 221,535 | -42.0% | 0.69% | -54.4% |
| IBM | New | International Business Machines Corporationcall | $1,764,000 | – | 14,500 | +100.0% | 0.40% | – |
| GIL | Sell | Gildan Activewear, Inc. | $1,765,000 | -73.2% | 89,711 | -78.9% | 0.40% | -75.2% |
| IBM | New | International Business Machines Corporationput | $1,764,000 | – | 14,500 | +100.0% | 0.40% | – |
| NRIM | Sell | Northrim BanCorp, Inc. | $1,658,000 | -5.4% | 65,039 | -6.7% | 0.38% | -12.4% |
| XOM | New | Exxon Mobil Corporationcall | $1,425,000 | – | 41,500 | +100.0% | 0.33% | – |
| MMM | New | 3M Companycall | $1,185,000 | – | 7,400 | +100.0% | 0.27% | – |
| PSX | Buy | Phillips 66call | $954,000 | +21.7% | 18,400 | +68.8% | 0.22% | +12.4% |
| PSX | Buy | Phillips 66put | $933,000 | +23.6% | 18,000 | +71.4% | 0.21% | +14.4% |
| IWN | Buy | iShares Russell 2000 Value ETFcall | $894,000 | +83.6% | 9,000 | +80.0% | 0.20% | +69.4% |
| IWN | Buy | iShares Russell 2000 Value ETFput | $894,000 | +83.6% | 9,000 | +80.0% | 0.20% | +69.4% |
| FE | New | FirstEnergy Corp.call | $861,000 | – | 30,000 | +100.0% | 0.20% | – |
| TREE | New | LendingTree, Inc.call | $859,000 | – | 2,800 | +100.0% | 0.20% | – |
| TREE | New | LendingTree, Inc.put | $859,000 | – | 2,800 | +100.0% | 0.20% | – |
| CLX | Sell | Clorox Companyput | $841,000 | -20.1% | 4,000 | -16.7% | 0.19% | -26.1% |
| CLX | Sell | Clorox Companycall | $841,000 | -20.1% | 4,000 | -16.7% | 0.19% | -26.1% |
| STT | New | State Street Corporationcall | $771,000 | – | 13,000 | +100.0% | 0.18% | – |
| STT | New | State Street Corporationput | $771,000 | – | 13,000 | +100.0% | 0.18% | – |
| CTXS | New | Citrix Systems, Inc.put | $661,000 | – | 4,800 | +100.0% | 0.15% | – |
| KHC | New | Kraft Heinz Companycall | $659,000 | – | 22,000 | +100.0% | 0.15% | – |
| TSN | New | Tyson Foods, Inc. Class Aput | $654,000 | – | 11,000 | +100.0% | 0.15% | – |
| TSN | New | Tyson Foods, Inc. Class Acall | $654,000 | – | 11,000 | +100.0% | 0.15% | – |
| KRE | New | SPDR S&P Regional Banking ETFput | $642,000 | – | 18,000 | +100.0% | 0.15% | – |
| KRE | New | SPDR S&P Regional Banking ETFcall | $642,000 | – | 18,000 | +100.0% | 0.15% | – |
| CSCO | New | Cisco Systems, Inc.call | $583,000 | – | 14,800 | +100.0% | 0.13% | – |
| CSCO | New | Cisco Systems, Inc.put | $583,000 | – | 14,800 | +100.0% | 0.13% | – |
| PFPT | New | Proofpoint, Inc.call | $581,000 | – | 5,500 | +100.0% | 0.13% | – |
| PFPT | New | Proofpoint, Inc.put | $581,000 | – | 5,500 | +100.0% | 0.13% | – |
| EHTH | New | eHealth, Inc.call | $553,000 | – | 7,000 | +100.0% | 0.13% | – |
| C | New | Citigroup Inc.call | $517,000 | – | 12,000 | +100.0% | 0.12% | – |
| C | New | Citigroup Inc.put | $517,000 | – | 12,000 | +100.0% | 0.12% | – |
| IWM | New | iShares Russell 2000 Index | $479,000 | – | 3,200 | +100.0% | 0.11% | – |
| FE | New | FirstEnergy Corp.put | $431,000 | – | 15,000 | +100.0% | 0.10% | – |
| FE | New | FirstEnergy Corp. | $422,000 | – | 14,700 | +100.0% | 0.10% | – |
| DBX | New | Dropbox, Inc. Class Aput | $385,000 | – | 20,000 | +100.0% | 0.09% | – |
| DBX | New | Dropbox, Inc. Class Acall | $385,000 | – | 20,000 | +100.0% | 0.09% | – |
| SO | Southern Companyput | $352,000 | +4.5% | 6,500 | 0.0% | 0.08% | -2.4% | |
| SO | Southern Companycall | $352,000 | +4.5% | 6,500 | 0.0% | 0.08% | -2.4% | |
| LNC | New | Lincoln National Corporationput | $313,000 | – | 10,000 | +100.0% | 0.07% | – |
| LNC | New | Lincoln National Corporationcall | $313,000 | – | 10,000 | +100.0% | 0.07% | – |
| BKH | New | Black Hills Corporationcall | $294,000 | – | 5,500 | +100.0% | 0.07% | – |
| BKH | New | Black Hills Corporationput | $294,000 | – | 5,500 | +100.0% | 0.07% | – |
| NFG | New | National Fuel Gas Companycall | $284,000 | – | 7,000 | +100.0% | 0.06% | – |
| NFG | New | National Fuel Gas Companyput | $284,000 | – | 7,000 | +100.0% | 0.06% | – |
| BOX | New | Box, Inc. Class Acall | $260,000 | – | 15,000 | +100.0% | 0.06% | – |
| BHC | New | Bausch Health Companies Inc.put | $233,000 | – | 15,000 | +100.0% | 0.05% | – |
| BHC | New | Bausch Health Companies Inc.call | $233,000 | – | 15,000 | +100.0% | 0.05% | – |
| PPC | Buy | Pilgrim's Pride Corporationcall | $210,000 | -68.0% | 14,000 | +12.0% | 0.05% | -70.4% |
| OXYWS | New | Occidental Petroleum Wts Exp 8wt | $108,000 | – | 36,000 | +100.0% | 0.02% | – |
| SFE | Exit | Safeguard Scientifics, Inc. | $0 | – | -23,000 | -100.0% | -0.04% | – |
| PPC | Exit | Pilgrims Pride Corp.put | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AXP | Exit | American Express Co.call | $0 | – | -2,200 | -100.0% | -0.05% | – |
| HRB | Exit | H&R Block Inc.put | $0 | – | -15,000 | -100.0% | -0.05% | – |
| HRB | Exit | H&R Block Inc.call | $0 | – | -15,500 | -100.0% | -0.06% | – |
| BILL | Exit | Bill Com Hldgs Inc.call | $0 | – | -2,500 | -100.0% | -0.06% | – |
| BILL | Exit | Bill Com Hldgs Inc.put | $0 | – | -2,500 | -100.0% | -0.06% | – |
| OLN | Exit | Olin Corp.put | $0 | – | -20,000 | -100.0% | -0.06% | – |
| OLN | Exit | Olin Corp.call | $0 | – | -20,000 | -100.0% | -0.06% | – |
| AMCX | Exit | AMC Networks Inc.call | $0 | – | -11,500 | -100.0% | -0.07% | – |
| AMCX | Exit | AMC Networks Inc.put | $0 | – | -11,500 | -100.0% | -0.07% | – |
| CF | Exit | CF Industriescall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| CF | Exit | CF Industriesput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETFput | $0 | – | -4,000 | -100.0% | -0.08% | – |
| MDLA | Exit | Medallia Inc.put | $0 | – | -13,000 | -100.0% | -0.08% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETFcall | $0 | – | -4,000 | -100.0% | -0.08% | – |
| MDLA | Exit | Medallia Inc.call | $0 | – | -13,000 | -100.0% | -0.08% | – |
| CRY | Exit | Cryolife Inc.call | $0 | – | -20,000 | -100.0% | -0.10% | – |
| SYY | Exit | Sysco Corp.put | $0 | – | -7,700 | -100.0% | -0.10% | – |
| SYY | Exit | Sysco Corp.call | $0 | – | -7,700 | -100.0% | -0.10% | – |
| AXP | Exit | American Express Co.put | $0 | – | -4,700 | -100.0% | -0.11% | – |
| KO | Exit | Coca Cola Co.put | $0 | – | -14,000 | -100.0% | -0.16% | – |
| KO | Exit | Coca Cola Co.call | $0 | – | -14,000 | -100.0% | -0.16% | – |
| TAP | Exit | Molson Coorsput | $0 | – | -20,000 | -100.0% | -0.17% | – |
| TAP | Exit | Molson Coorscall | $0 | – | -20,000 | -100.0% | -0.17% | – |
| MDT | Exit | Health Care Select Sector SPDR Fundcall | $0 | – | -7,800 | -100.0% | -0.18% | – |
| PFE | Exit | Pfizer Inc.call | $0 | – | -22,000 | -100.0% | -0.18% | – |
| PFE | Exit | Pfizer Inc.put | $0 | – | -22,000 | -100.0% | -0.18% | – |
| MDT | Exit | Health Care Select Sector SPDR Fundput | $0 | – | -9,500 | -100.0% | -0.22% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundcall | $0 | – | -10,000 | -100.0% | -0.25% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundput | $0 | – | -10,000 | -100.0% | -0.25% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundput | $0 | – | -18,000 | -100.0% | -0.25% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundcall | $0 | – | -18,000 | -100.0% | -0.25% | – |
| DIA | Exit | SPDR DJ Industrial Average ETF Trustput | $0 | – | -5,000 | -100.0% | -0.32% | – |
| DIA | Exit | SPDR DJ Industrial Average ETF Trustcall | $0 | – | -5,000 | -100.0% | -0.32% | – |
| DRTT | Exit | Dirtt Environmental Solutions | $0 | – | -2,710,414 | -100.0% | -0.81% | – |
| INTL | Exit | INTL FCStone, Inc. | $0 | – | -588,308 | -100.0% | -8.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.