$588 Million is the total value of Private Capital Management, LLC's 68 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 90.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QNST | Sell | QuinStreet, Inc. | $53,199,000 | -10.6% | 2,620,645 | -5.6% | 9.05% | -18.2% |
| Sell | ECN Capital Corporation | $41,817,000 | +17.8% | 6,645,603 | -3.4% | 7.12% | +7.9% | |
| KKR | Sell | KKR & Co. Inc. Cl A | $35,259,000 | +15.9% | 721,772 | -3.9% | 6.00% | +6.2% |
| Sell | Perion Network Ltd. | $26,568,000 | -7.7% | 1,484,257 | -34.4% | 4.52% | -15.5% | |
| III | Sell | Information Services Group | $25,510,000 | +26.3% | 5,797,809 | -5.8% | 4.34% | +15.7% |
| SNEX | Sell | StoneX Group Inc. | $24,996,000 | -7.1% | 382,312 | -17.7% | 4.25% | -14.9% |
| JEF | Sell | Jefferies Financial Group Inc. | $24,126,000 | +15.6% | 801,540 | -5.5% | 4.11% | +5.9% |
| MPAA | Sell | Motorcar Parts of America, Inc | $23,753,000 | +10.5% | 1,055,673 | -3.6% | 4.04% | +1.2% |
| TROX | Sell | Tronox Holdings PLC | $20,833,000 | -5.6% | 1,138,439 | -24.6% | 3.55% | -13.6% |
| IMAX | Sell | Imax Corporation | $20,581,000 | +6.7% | 1,023,922 | -4.4% | 3.50% | -2.3% |
| LNTH | Sell | Lantheus Holdings Inc. | $20,107,000 | +48.5% | 940,888 | -6.2% | 3.42% | +36.0% |
| EVRI | Sell | Everi Holdings, Inc. | $19,381,000 | -2.5% | 1,373,591 | -4.6% | 3.30% | -10.7% |
| ATSG | Sell | Air Transport Services Group, | $18,812,000 | -10.0% | 642,917 | -3.6% | 3.20% | -17.6% |
| VC | Sell | Visteon Corp. | $17,099,000 | -9.2% | 140,213 | -6.5% | 2.91% | -16.8% |
| ASUR | Sell | Asure Software Inc. | $16,614,000 | +4.9% | 2,174,565 | -2.6% | 2.83% | -4.0% |
| KAHCU | New | KKR Acquisition Holdings I Cor | $14,094,000 | – | 1,407,955 | +100.0% | 2.40% | – |
| BBSI | Sell | Barrett Business Services | $14,025,000 | -1.9% | 203,680 | -2.8% | 2.39% | -10.2% |
| SNV | Sell | Synovus Financial Corp. | $13,873,000 | +6.2% | 303,242 | -24.9% | 2.36% | -2.8% |
| FRGI | Sell | Fiesta Restaurant Group, Inc. | $12,998,000 | -15.8% | 1,032,406 | -23.8% | 2.21% | -22.9% |
| TH | Buy | Target Hospitality Corp. | $12,180,000 | +67.4% | 4,852,763 | +5.4% | 2.07% | +53.2% |
| VRNT | Sell | Verint Systems Inc. | $11,834,000 | -34.8% | 260,142 | -3.6% | 2.01% | -40.3% |
| SRI | Sell | Stoneridge, Inc. | $11,641,000 | +1.1% | 365,968 | -3.9% | 1.98% | -7.5% |
| FNWB | Sell | First Northwest Bancorp | $10,858,000 | +2.9% | 653,302 | -3.4% | 1.85% | -5.8% |
| SMBK | Buy | SmartFinancial Inc. | $10,507,000 | +22.0% | 485,291 | +2.2% | 1.79% | +11.7% |
| RJF | Sell | Raymond James Financial, Inc. | $10,271,000 | +21.2% | 83,801 | -5.4% | 1.75% | +11.0% |
| PWFL | Buy | PowerFleet, Inc. | $9,721,000 | +16.1% | 1,182,602 | +4.9% | 1.65% | +6.2% |
| CE | Sell | Celanese Corp. | $7,227,000 | +12.8% | 48,244 | -2.2% | 1.23% | +3.3% |
| CSTR | Buy | CapStar Financial Holdings, In | $6,868,000 | +18.3% | 398,131 | +1.1% | 1.17% | +8.3% |
| EBC | New | Eastern Bankshares, Inc. | $4,975,000 | – | 257,930 | +100.0% | 0.85% | – |
| MMM | New | 3M Companyput | $4,239,000 | – | 22,000 | +100.0% | 0.72% | – |
| MMM | New | 3M Companycall | $4,239,000 | – | 22,000 | +100.0% | 0.72% | – |
| XLU | New | Utilities Select Sector SPDR Fundcall | $3,650,000 | – | 57,000 | +100.0% | 0.62% | – |
| ASLE | New | AerSale Corp. | $3,422,000 | – | 278,459 | +100.0% | 0.58% | – |
| EBSB | New | Meridian Bancorp, Inc. | $3,175,000 | – | 172,350 | +100.0% | 0.54% | – |
| PSX | Buy | Phillips 66call | $2,805,000 | +810.7% | 34,400 | +681.8% | 0.48% | +736.8% |
| XLU | New | Utilities Select Sector SPDR Fundput | $2,562,000 | – | 40,000 | +100.0% | 0.44% | – |
| XOM | Buy | Exxon Mobil Corporationcall | $2,233,000 | +442.0% | 40,000 | +300.0% | 0.38% | +393.5% |
| PLTR | New | Palantir Technologies Inc. Class Acall | $2,097,000 | – | 90,000 | +100.0% | 0.36% | – |
| SJM | New | J.M. Smucker Companycall | $1,455,000 | – | 11,500 | +100.0% | 0.25% | – |
| SJM | New | J.M. Smucker Companyput | $1,455,000 | – | 11,500 | +100.0% | 0.25% | – |
| CCL | New | Carnival Corporationcall | $1,194,000 | – | 45,000 | +100.0% | 0.20% | – |
| TREE | New | LendingTree, Inc.call | $1,172,000 | – | 5,500 | +100.0% | 0.20% | – |
| TCFC | Sell | Community Financial Corporatio | $1,163,000 | -47.1% | 33,968 | -59.1% | 0.20% | -51.6% |
| CLDR | New | Cloudera, Inc.call | $1,095,000 | – | 90,000 | +100.0% | 0.19% | – |
| New | Perion Network Ltdcall | $1,074,000 | – | 60,000 | +100.0% | 0.18% | – | |
| TREE | New | LendingTree, Inc.put | $1,065,000 | – | 5,000 | +100.0% | 0.18% | – |
| BP | Buy | BP p.l.c. Sponsored ADRcall | $1,047,000 | +155.4% | 43,000 | +115.0% | 0.18% | +134.2% |
| PFE | New | Pfizer Inc.call | $942,000 | – | 26,000 | +100.0% | 0.16% | – |
| SJI | New | South Jersey Industries, Inc.call | $813,000 | – | 36,000 | +100.0% | 0.14% | – |
| QGEN | New | QIAGEN NVcall | $799,000 | – | 16,400 | +100.0% | 0.14% | – |
| QGEN | New | QIAGEN NVput | $799,000 | – | 16,400 | +100.0% | 0.14% | – |
| CLDR | New | Cloudera, Inc.put | $609,000 | – | 50,000 | +100.0% | 0.10% | – |
| PBR | New | Petroleo Brasileiro SA Sponsored ADRcall | $606,000 | – | 71,500 | +100.0% | 0.10% | – |
| FE | FirstEnergy Corp.put | $520,000 | +13.3% | 15,000 | 0.0% | 0.09% | +4.7% | |
| FE | FirstEnergy Corp.call | $520,000 | +13.3% | 15,000 | 0.0% | 0.09% | +4.7% | |
| VIAC | New | ViacomCBS Inc. Class Bcall | $519,000 | – | 11,500 | +100.0% | 0.09% | – |
| MDLA | New | Medallia, Inc.call | $516,000 | – | 18,500 | +100.0% | 0.09% | – |
| MDLA | New | Medallia, Inc.put | $516,000 | – | 18,500 | +100.0% | 0.09% | – |
| TUFN | New | Tufin Software Technologies Ltdcall | $363,000 | – | 34,600 | +100.0% | 0.06% | – |
| PSX | Phillips 66put | $326,000 | +16.4% | 4,000 | 0.0% | 0.06% | +5.8% | |
| ASLEW | New | AerSale Corp.wt | $288,000 | – | 130,000 | +100.0% | 0.05% | – |
| PPC | New | Pilgrim's Pride Corporationcall | $281,000 | – | 11,800 | +100.0% | 0.05% | – |
| PPC | New | Pilgrim's Pride Corporationput | $281,000 | – | 11,800 | +100.0% | 0.05% | – |
| BHC | Exit | Bausch Health Companies Inc.call | $0 | – | -15,000 | -100.0% | -0.06% | – |
| BP | Exit | BP p.l.c. Sponsored ADRput | $0 | – | -20,000 | -100.0% | -0.08% | – |
| XOM | Exit | Exxon Mobil Corporationput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| NLOK | Exit | NortonLifeLock Inc.call | $0 | – | -20,100 | -100.0% | -0.08% | – |
| NLOK | Exit | NortonLifeLock Inc.put | $0 | – | -20,100 | -100.0% | -0.08% | – |
| IFF | Exit | International Flavors & Fragrances Inc.call | $0 | – | -6,500 | -100.0% | -0.13% | – |
| IFF | Exit | International Flavors & Fragrances Inc.put | $0 | – | -6,500 | -100.0% | -0.13% | – |
| CTXS | Exit | Citrix Systems, Inc.call | $0 | – | -6,000 | -100.0% | -0.14% | – |
| EHTH | Exit | eHealth, Inc.call | $0 | – | -11,200 | -100.0% | -0.15% | – |
| GILD | Exit | Gilead Sciences, Inc.call | $0 | – | -16,000 | -100.0% | -0.17% | – |
| GILD | Exit | Gilead Sciences, Inc.put | $0 | – | -16,000 | -100.0% | -0.17% | – |
| AMZN | Exit | Amazon.com, Inc.call | $0 | – | -300 | -100.0% | -0.18% | – |
| AMZN | Exit | Amazon.com, Inc.put | $0 | – | -300 | -100.0% | -0.18% | – |
| DGX | Exit | Quest Diagnostics Incorporatedcall | $0 | – | -13,000 | -100.0% | -0.29% | – |
| BABA | Exit | Alibaba Group Holding Ltd. Sponsored ADRcall | $0 | – | -7,400 | -100.0% | -0.32% | – |
| NRIM | Exit | Northrim BanCorp, Inc. | $0 | – | -64,728 | -100.0% | -0.41% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -30,723 | -100.0% | -0.88% | – |
| WSFS | Exit | WSFS Financial Corp. | $0 | – | -276,381 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.