$538 Million is the total value of Private Capital Management, LLC's 52 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QNST | Sell | QuinStreet, Inc. | $59,535,000 | +28.2% | 2,776,816 | -5.3% | 11.07% | +4.0% |
| Sell | ECN Capital Corporation | $35,488,000 | +29.9% | 6,876,768 | -3.6% | 6.60% | +5.5% | |
| KKR | Sell | KKR & Co. Inc. Cl A | $30,410,000 | +12.9% | 751,047 | -4.3% | 5.65% | -8.3% |
| Buy | Perion Network Ltd. | $28,799,000 | +102.3% | 2,262,268 | +10.9% | 5.35% | +64.3% | |
| SNEX | Sell | StoneX Group Inc. | $26,901,000 | +8.2% | 464,614 | -4.4% | 5.00% | -12.1% |
| TROX | Sell | Tronox Holdings PLC | $22,079,000 | +21.4% | 1,510,199 | -34.6% | 4.10% | -1.4% |
| MPAA | Sell | Motorcar Parts of America, Inc | $21,489,000 | +20.5% | 1,095,283 | -4.5% | 4.00% | -2.2% |
| ATSG | Sell | Air Transport Services Group, | $20,907,000 | +19.4% | 667,115 | -4.5% | 3.89% | -3.1% |
| JEF | Sell | Jefferies Financial Group Inc. | $20,863,000 | +29.7% | 848,095 | -5.1% | 3.88% | +5.3% |
| III | Sell | Information Services Group | $20,191,000 | +46.5% | 6,155,746 | -5.8% | 3.75% | +18.9% |
| EVRI | Sell | Everi Holdings, Inc. | $19,882,000 | +58.5% | 1,439,705 | -5.3% | 3.70% | +28.7% |
| IMAX | Sell | Imax Corporation | $19,297,000 | +31.2% | 1,070,847 | -13.0% | 3.59% | +6.5% |
| VC | Sell | Visteon Corp. | $18,822,000 | +41.3% | 149,948 | -22.1% | 3.50% | +14.7% |
| VRNT | Sell | Verint Systems Inc. | $18,138,000 | +33.6% | 269,987 | -4.2% | 3.37% | +8.4% |
| ASUR | Buy | Asure Software Inc. | $15,845,000 | +20.2% | 2,231,745 | +27.8% | 2.95% | -2.4% |
| FRGI | Sell | Fiesta Restaurant Group, Inc. | $15,436,000 | +6.3% | 1,354,017 | -12.6% | 2.87% | -13.7% |
| BBSI | Sell | Barrett Business Services | $14,290,000 | +25.4% | 209,500 | -3.6% | 2.66% | +1.8% |
| LNTH | Buy | Lantheus Holdings Inc. | $13,538,000 | +12.1% | 1,003,568 | +5.3% | 2.52% | -9.0% |
| SNV | Sell | Synovus Financial Corp. | $13,068,000 | +45.3% | 403,693 | -5.0% | 2.43% | +17.9% |
| WSFS | Sell | WSFS Financial Corp. | $12,404,000 | +59.8% | 276,381 | -3.9% | 2.31% | +29.8% |
| SRI | Sell | Stoneridge, Inc. | $11,514,000 | +57.1% | 380,893 | -4.5% | 2.14% | +27.5% |
| FNWB | Sell | First Northwest Bancorp | $10,553,000 | +51.4% | 676,452 | -3.9% | 1.96% | +22.9% |
| SMBK | Buy | SmartFinancial Inc. | $8,611,000 | +51.8% | 474,694 | +13.7% | 1.60% | +23.2% |
| RJF | Sell | Raymond James Financial, Inc. | $8,473,000 | +30.7% | 88,562 | -0.6% | 1.58% | +6.1% |
| PWFL | Sell | PowerFleet, Inc. | $8,375,000 | +20.6% | 1,127,157 | -8.6% | 1.56% | -2.1% |
| TH | Sell | Target Hospitality Corp. | $7,277,000 | +25.5% | 4,605,443 | -3.1% | 1.35% | +1.9% |
| CE | Sell | Celanese Corp. | $6,409,000 | +16.1% | 49,319 | -4.0% | 1.19% | -5.8% |
| CSTR | Buy | CapStar Financial Holdings, In | $5,806,000 | +57.0% | 393,651 | +4.5% | 1.08% | +27.4% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $4,734,000 | +6.0% | 30,723 | -6.4% | 0.88% | -14.0% |
| TCFC | Sell | Community Financial Corporatio | $2,200,000 | -27.0% | 83,091 | -41.1% | 0.41% | -40.7% |
| NRIM | Sell | Northrim BanCorp, Inc. | $2,198,000 | +32.6% | 64,728 | -0.5% | 0.41% | +7.6% |
| BABA | New | Alibaba Group Holding Ltd. Sponsored ADRcall | $1,722,000 | – | 7,400 | +100.0% | 0.32% | – |
| DGX | New | Quest Diagnostics Incorporatedcall | $1,549,000 | – | 13,000 | +100.0% | 0.29% | – |
| AMZN | New | Amazon.com, Inc.call | $977,000 | – | 300 | +100.0% | 0.18% | – |
| AMZN | New | Amazon.com, Inc.put | $977,000 | – | 300 | +100.0% | 0.18% | – |
| GILD | New | Gilead Sciences, Inc.put | $932,000 | – | 16,000 | +100.0% | 0.17% | – |
| GILD | New | Gilead Sciences, Inc.call | $932,000 | – | 16,000 | +100.0% | 0.17% | – |
| EHTH | Buy | eHealth, Inc.call | $791,000 | +43.0% | 11,200 | +60.0% | 0.15% | +15.7% |
| CTXS | New | Citrix Systems, Inc.call | $781,000 | – | 6,000 | +100.0% | 0.14% | – |
| IFF | New | International Flavors & Fragrances Inc.put | $707,000 | – | 6,500 | +100.0% | 0.13% | – |
| IFF | New | International Flavors & Fragrances Inc.call | $707,000 | – | 6,500 | +100.0% | 0.13% | – |
| FE | Sell | FirstEnergy Corp.call | $459,000 | -46.7% | 15,000 | -50.0% | 0.08% | -56.9% |
| FE | FirstEnergy Corp.put | $459,000 | +6.5% | 15,000 | 0.0% | 0.08% | -14.1% | |
| NLOK | New | NortonLifeLock Inc.put | $418,000 | – | 20,100 | +100.0% | 0.08% | – |
| NLOK | New | NortonLifeLock Inc.call | $418,000 | – | 20,100 | +100.0% | 0.08% | – |
| XOM | Sell | Exxon Mobil Corporationcall | $412,000 | -71.1% | 10,000 | -75.9% | 0.08% | -76.4% |
| XOM | New | Exxon Mobil Corporationput | $412,000 | – | 10,000 | +100.0% | 0.08% | – |
| BP | New | BP p.l.c. Sponsored ADRcall | $410,000 | – | 20,000 | +100.0% | 0.08% | – |
| BP | New | BP p.l.c. Sponsored ADRput | $410,000 | – | 20,000 | +100.0% | 0.08% | – |
| BHC | Bausch Health Companies Inc.call | $312,000 | +33.9% | 15,000 | 0.0% | 0.06% | +9.4% | |
| PSX | Sell | Phillips 66call | $308,000 | -67.7% | 4,400 | -76.1% | 0.06% | -73.9% |
| PSX | Sell | Phillips 66put | $280,000 | -70.0% | 4,000 | -77.8% | 0.05% | -75.7% |
| OXYWS | Exit | Occidental Petroleum Wts Exp 8wt | $0 | – | -36,000 | -100.0% | -0.02% | – |
| PPC | Exit | Pilgrim's Pride Corporationcall | $0 | – | -14,000 | -100.0% | -0.05% | – |
| BHC | Exit | Bausch Health Companies Inc.put | $0 | – | -15,000 | -100.0% | -0.05% | – |
| BOX | Exit | Box, Inc. Class Acall | $0 | – | -15,000 | -100.0% | -0.06% | – |
| NFG | Exit | National Fuel Gas Companycall | $0 | – | -7,000 | -100.0% | -0.06% | – |
| NFG | Exit | National Fuel Gas Companyput | $0 | – | -7,000 | -100.0% | -0.06% | – |
| BKH | Exit | Black Hills Corporationput | $0 | – | -5,500 | -100.0% | -0.07% | – |
| BKH | Exit | Black Hills Corporationcall | $0 | – | -5,500 | -100.0% | -0.07% | – |
| LNC | Exit | Lincoln National Corporationcall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| LNC | Exit | Lincoln National Corporationput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| SO | Exit | Southern Companycall | $0 | – | -6,500 | -100.0% | -0.08% | – |
| SO | Exit | Southern Companyput | $0 | – | -6,500 | -100.0% | -0.08% | – |
| DBX | Exit | Dropbox, Inc. Class Aput | $0 | – | -20,000 | -100.0% | -0.09% | – |
| DBX | Exit | Dropbox, Inc. Class Acall | $0 | – | -20,000 | -100.0% | -0.09% | – |
| FE | Exit | FirstEnergy Corp. | $0 | – | -14,700 | -100.0% | -0.10% | – |
| IWM | Exit | iShares Russell 2000 Index | $0 | – | -3,200 | -100.0% | -0.11% | – |
| C | Exit | Citigroup Inc.put | $0 | – | -12,000 | -100.0% | -0.12% | – |
| C | Exit | Citigroup Inc.call | $0 | – | -12,000 | -100.0% | -0.12% | – |
| PFPT | Exit | Proofpoint, Inc.call | $0 | – | -5,500 | -100.0% | -0.13% | – |
| PFPT | Exit | Proofpoint, Inc.put | $0 | – | -5,500 | -100.0% | -0.13% | – |
| CSCO | Exit | Cisco Systems, Inc.call | $0 | – | -14,800 | -100.0% | -0.13% | – |
| CSCO | Exit | Cisco Systems, Inc.put | $0 | – | -14,800 | -100.0% | -0.13% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFput | $0 | – | -18,000 | -100.0% | -0.15% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFcall | $0 | – | -18,000 | -100.0% | -0.15% | – |
| TSN | Exit | Tyson Foods, Inc. Class Acall | $0 | – | -11,000 | -100.0% | -0.15% | – |
| TSN | Exit | Tyson Foods, Inc. Class Aput | $0 | – | -11,000 | -100.0% | -0.15% | – |
| CTXS | Exit | Citrix Systems, Inc.put | $0 | – | -4,800 | -100.0% | -0.15% | – |
| KHC | Exit | Kraft Heinz Companycall | $0 | – | -22,000 | -100.0% | -0.15% | – |
| STT | Exit | State Street Corporationcall | $0 | – | -13,000 | -100.0% | -0.18% | – |
| STT | Exit | State Street Corporationput | $0 | – | -13,000 | -100.0% | -0.18% | – |
| CLX | Exit | Clorox Companyput | $0 | – | -4,000 | -100.0% | -0.19% | – |
| CLX | Exit | Clorox Companycall | $0 | – | -4,000 | -100.0% | -0.19% | – |
| TREE | Exit | LendingTree, Inc.put | $0 | – | -2,800 | -100.0% | -0.20% | – |
| TREE | Exit | LendingTree, Inc.call | $0 | – | -2,800 | -100.0% | -0.20% | – |
| IWN | Exit | iShares Russell 2000 Value ETFcall | $0 | – | -9,000 | -100.0% | -0.20% | – |
| IWN | Exit | iShares Russell 2000 Value ETFput | $0 | – | -9,000 | -100.0% | -0.20% | – |
| MMM | Exit | 3M Companycall | $0 | – | -7,400 | -100.0% | -0.27% | – |
| IBM | Exit | International Business Machines Corporationput | $0 | – | -14,500 | -100.0% | -0.40% | – |
| GIL | Exit | Gildan Activewear, Inc. | $0 | – | -89,711 | -100.0% | -0.40% | – |
| IBM | Exit | International Business Machines Corporationcall | $0 | – | -14,500 | -100.0% | -0.40% | – |
| HTBI | Exit | Hometrust Bancshares Inc. | $0 | – | -221,535 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.