$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.