$665 Million is the total value of Private Capital Management, LLC's 66 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ECN Capital Corporation | $49,917,000 | +19.4% | 6,655,583 | +0.2% | 7.51% | +5.5% | |
| QNST | Buy | QuinStreet, Inc. | $49,609,000 | -6.7% | 2,670,005 | +1.9% | 7.46% | -17.6% |
| KKR | Sell | KKR & Co. Inc. Cl A | $42,717,000 | +21.2% | 721,087 | -0.1% | 6.43% | +7.1% |
| III | Sell | Information Services Group | $33,855,000 | +32.7% | 5,787,119 | -0.2% | 5.09% | +17.3% |
| EVRI | Sell | Everi Holdings, Inc. | $32,695,000 | +68.7% | 1,310,961 | -4.6% | 4.92% | +49.1% |
| Buy | Perion Network Ltd. | $31,950,000 | +20.3% | 1,491,592 | +0.5% | 4.81% | +6.3% | |
| JEF | Sell | Jefferies Financial Group Inc. | $27,184,000 | +12.7% | 794,855 | -0.8% | 4.09% | -0.4% |
| LNTH | Sell | Lantheus Holdings Inc. | $25,888,000 | +28.8% | 936,608 | -0.5% | 3.90% | +13.9% |
| TROX | Sell | Tronox Holdings PLC | $25,460,000 | +22.2% | 1,136,589 | -0.2% | 3.83% | +8.0% |
| MPAA | Sell | Motorcar Parts of America, Inc | $23,686,000 | -0.3% | 1,055,520 | -0.0% | 3.56% | -11.8% |
| SNEX | Buy | StoneX Group Inc. | $23,354,000 | -6.6% | 384,942 | +0.7% | 3.51% | -17.4% |
| IMAX | Buy | Imax Corporation | $22,022,000 | +7.0% | 1,024,272 | +0.0% | 3.31% | -5.4% |
| ASUR | Buy | Asure Software Inc. | $19,379,000 | +16.6% | 2,184,745 | +0.5% | 2.92% | +3.1% |
| TH | Buy | Target Hospitality Corp. | $18,134,000 | +48.9% | 4,887,798 | +0.7% | 2.73% | +31.6% |
| ATSG | Buy | Air Transport Services Group, | $17,591,000 | -6.5% | 757,272 | +17.8% | 2.65% | -17.3% |
| VC | Buy | Visteon Corp. | $17,093,000 | -0.0% | 141,333 | +0.8% | 2.57% | -11.6% |
| BBSI | Buy | Barrett Business Services | $14,843,000 | +5.8% | 204,420 | +0.4% | 2.23% | -6.4% |
| FRGI | Buy | Fiesta Restaurant Group, Inc. | $14,489,000 | +11.5% | 1,078,843 | +4.5% | 2.18% | -1.4% |
| SNV | Sell | Synovus Financial Corp. | $13,299,000 | -4.1% | 303,077 | -0.1% | 2.00% | -15.2% |
| SMBK | Buy | SmartFinancial Inc. | $12,391,000 | +17.9% | 516,058 | +6.3% | 1.86% | +4.3% |
| FNWB | Buy | First Northwest Bancorp | $12,265,000 | +13.0% | 698,833 | +7.0% | 1.85% | -0.1% |
| VRNT | Sell | Verint Systems Inc. | $11,701,000 | -1.1% | 259,612 | -0.2% | 1.76% | -12.6% |
| RJF | Sell | Raymond James Financial, Inc. | $10,813,000 | +5.3% | 83,241 | -0.7% | 1.63% | -6.9% |
| SRI | Sell | Stoneridge, Inc. | $10,775,000 | -7.4% | 365,248 | -0.2% | 1.62% | -18.2% |
| KAHC | New | KKR Acquisition Holdings I Cor | $10,014,000 | – | 1,019,738 | +100.0% | 1.51% | – |
| BUSE | New | First Busey Corp. | $9,164,000 | – | 371,630 | +100.0% | 1.38% | – |
| PWFL | Buy | PowerFleet, Inc. | $8,570,000 | -11.8% | 1,190,227 | +0.6% | 1.29% | -22.0% |
| EBC | Buy | Eastern Bankshares, Inc. | $8,423,000 | +69.3% | 409,500 | +58.8% | 1.27% | +49.6% |
| CSTR | Buy | CapStar Financial Holdings, In | $8,216,000 | +19.6% | 400,786 | +0.7% | 1.24% | +5.7% |
| CE | Sell | Celanese Corp. | $7,277,000 | +0.7% | 48,004 | -0.5% | 1.10% | -11.0% |
| ASLE | Buy | AerSale Corp. | $7,167,000 | +109.4% | 575,180 | +106.6% | 1.08% | +85.2% |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustput | $5,174,000 | – | 15,000 | +100.0% | 0.78% | – |
| WMT | New | Walmart Inc.put | $3,949,000 | – | 28,000 | +100.0% | 0.59% | – |
| EBSB | Buy | Meridian Bancorp, Inc. | $3,540,000 | +11.5% | 173,000 | +0.4% | 0.53% | -1.3% |
| ADS | New | Alliance Data Systems Corporationcall | $2,084,000 | – | 20,000 | +100.0% | 0.31% | – |
| ADS | New | Alliance Data Systems Corporationput | $2,084,000 | – | 20,000 | +100.0% | 0.31% | – |
| WMT | New | Walmart Inc.call | $1,974,000 | – | 14,000 | +100.0% | 0.30% | – |
| ATSG | New | Air Transport Services Group, Inc.call | $1,661,000 | – | 71,500 | +100.0% | 0.25% | – |
| Buy | Perion Network Ltdcall | $1,564,000 | +45.6% | 73,000 | +21.7% | 0.24% | +28.4% | |
| COIN | New | Coinbase Global, Inc. Class Acall | $1,520,000 | – | 6,000 | +100.0% | 0.23% | – |
| COIN | New | Coinbase Global, Inc. Class Aput | $1,520,000 | – | 6,000 | +100.0% | 0.23% | – |
| VIAC | Buy | ViacomCBS Inc. Class Bcall | $1,356,000 | +161.3% | 30,000 | +160.9% | 0.20% | +131.8% |
| VIAC | New | ViacomCBS Inc. Class Bput | $1,356,000 | – | 30,000 | +100.0% | 0.20% | – |
| FEYE | New | FireEye, Inc.put | $1,335,000 | – | 66,000 | +100.0% | 0.20% | – |
| GWRE | New | Guidewire Software, Inc.put | $1,296,000 | – | 11,500 | +100.0% | 0.20% | – |
| SLQT | New | SelectQuote Inccall | $1,290,000 | – | 67,000 | +100.0% | 0.19% | – |
| TCFC | Community Financial Corporatio | $1,172,000 | +0.8% | 33,968 | 0.0% | 0.18% | -11.1% | |
| PLTR | New | Palantir Technologies Inc. Class Aput | $1,054,000 | – | 40,000 | +100.0% | 0.16% | – |
| PLTR | Sell | Palantir Technologies Inc. Class Acall | $1,054,000 | -49.7% | 40,000 | -55.6% | 0.16% | -55.5% |
| TBT | New | ProShares UltraShort 20 Year Treasuryput | $942,000 | – | 50,000 | +100.0% | 0.14% | – |
| TBT | New | ProShares UltraShort 20 Year Treasurycall | $942,000 | – | 50,000 | +100.0% | 0.14% | – |
| TDOC | New | Teladoc Health, Inc.put | $831,000 | – | 5,000 | +100.0% | 0.12% | – |
| AYX | New | Alteryx, Inc. Class Acall | $817,000 | – | 9,500 | +100.0% | 0.12% | – |
| AYX | New | Alteryx, Inc. Class Aput | $817,000 | – | 9,500 | +100.0% | 0.12% | – |
| New | Perion Network Ltdput | $782,000 | – | 36,500 | +100.0% | 0.12% | – | |
| ATSG | New | Air Transport Services Group, Inc.put | $732,000 | – | 31,500 | +100.0% | 0.11% | – |
| FEYE | New | FireEye, Inc.call | $526,000 | – | 26,000 | +100.0% | 0.08% | – |
| BP | Sell | BP p.l.c. Sponsored ADRcall | $476,000 | -54.5% | 18,000 | -58.1% | 0.07% | -59.6% |
| PWFL | New | PowerFleet, Inc.call | $432,000 | – | 60,000 | +100.0% | 0.06% | – |
| KAHCWS | New | KKR Acquis. Hldgs I Corp. WTS Exp 12/31/27wt | $415,000 | – | 351,302 | +100.0% | 0.06% | – |
| CCL | Sell | Carnival Corporationcall | $395,000 | -66.9% | 15,000 | -66.7% | 0.06% | -70.9% |
| ASLEW | AerSale Corp. WTS Exp 12/22/25wt | $371,000 | +28.8% | 130,000 | 0.0% | 0.06% | +14.3% | |
| PSX | Phillips 66put | $343,000 | +5.2% | 4,000 | 0.0% | 0.05% | -5.5% | |
| TMKR | New | Tastemaker Acquisition Corp. | $292,000 | – | 30,000 | +100.0% | 0.04% | – |
| PPC | Pilgrim's Pride Corporationput | $262,000 | -6.8% | 11,800 | 0.0% | 0.04% | -18.8% | |
| PPC | Pilgrim's Pride Corporationcall | $262,000 | -6.8% | 11,800 | 0.0% | 0.04% | -18.8% | |
| TUFN | Exit | Tufin Software Technologies Ltdcall | $0 | – | -34,600 | -100.0% | -0.06% | – |
| MDLA | Exit | Medallia, Inc.put | $0 | – | -18,500 | -100.0% | -0.09% | – |
| MDLA | Exit | Medallia, Inc.call | $0 | – | -18,500 | -100.0% | -0.09% | – |
| FE | Exit | FirstEnergy Corp.call | $0 | – | -15,000 | -100.0% | -0.09% | – |
| FE | Exit | FirstEnergy Corp.put | $0 | – | -15,000 | -100.0% | -0.09% | – |
| PBR | Exit | Petroleo Brasileiro SA Sponsored ADRcall | $0 | – | -71,500 | -100.0% | -0.10% | – |
| CLDR | Exit | Cloudera, Inc.put | $0 | – | -50,000 | -100.0% | -0.10% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -16,400 | -100.0% | -0.14% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -16,400 | -100.0% | -0.14% | – |
| SJI | Exit | South Jersey Industries, Inc.call | $0 | – | -36,000 | -100.0% | -0.14% | – |
| PFE | Exit | Pfizer Inc.call | $0 | – | -26,000 | -100.0% | -0.16% | – |
| TREE | Exit | LendingTree, Inc.put | $0 | – | -5,000 | -100.0% | -0.18% | – |
| CLDR | Exit | Cloudera, Inc.call | $0 | – | -90,000 | -100.0% | -0.19% | – |
| TREE | Exit | LendingTree, Inc.call | $0 | – | -5,500 | -100.0% | -0.20% | – |
| SJM | Exit | J.M. Smucker Companyput | $0 | – | -11,500 | -100.0% | -0.25% | – |
| SJM | Exit | J.M. Smucker Companycall | $0 | – | -11,500 | -100.0% | -0.25% | – |
| XOM | Exit | Exxon Mobil Corporationcall | $0 | – | -40,000 | -100.0% | -0.38% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundput | $0 | – | -40,000 | -100.0% | -0.44% | – |
| PSX | Exit | Phillips 66call | $0 | – | -34,400 | -100.0% | -0.48% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundcall | $0 | – | -57,000 | -100.0% | -0.62% | – |
| MMM | Exit | 3M Companycall | $0 | – | -22,000 | -100.0% | -0.72% | – |
| MMM | Exit | 3M Companyput | $0 | – | -22,000 | -100.0% | -0.72% | – |
| KAHCU | Exit | KKR Acquisition Holdings I Cor | $0 | – | -1,407,955 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.