$680 Million is the total value of Private Capital Management, LLC's 75 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ECN Capital Corporation | $47,308,000 | -5.2% | 5,700,193 | -14.4% | 6.96% | -7.4% | |
| QNST | Buy | QuinStreet, Inc. | $47,026,000 | -5.2% | 2,678,024 | +0.3% | 6.91% | -7.4% |
| KKR | Sell | KKR & Co. Inc. Cl A | $43,299,000 | +1.4% | 711,222 | -1.4% | 6.36% | -1.0% |
| III | Sell | Information Services Group | $29,232,000 | -13.7% | 4,071,323 | -29.6% | 4.30% | -15.6% |
| JEF | Sell | Jefferies Financial Group Inc. | $29,170,000 | +7.3% | 785,625 | -1.2% | 4.29% | +4.8% |
| TROX | Buy | Tronox Holdings PLC | $28,081,000 | +10.3% | 1,139,204 | +0.2% | 4.13% | +7.8% |
| EVRI | Sell | Everi Holdings, Inc. | $26,697,000 | -18.3% | 1,104,096 | -15.8% | 3.92% | -20.2% |
| Buy | Perion Network Ltd. | $26,214,000 | -18.0% | 1,512,652 | +1.4% | 3.85% | -19.8% | |
| SNEX | Sell | StoneX Group Inc. | $25,290,000 | +8.3% | 383,767 | -0.3% | 3.72% | +5.8% |
| LNTH | Sell | Lantheus Holdings Inc. | $23,666,000 | -8.6% | 921,573 | -1.6% | 3.48% | -10.7% |
| IMAX | Buy | Imax Corporation | $20,853,000 | -5.3% | 1,098,667 | +7.3% | 3.06% | -7.5% |
| MPAA | Buy | Motorcar Parts of America, Inc. | $20,593,000 | -13.1% | 1,056,076 | +0.1% | 3.03% | -15.1% |
| ATSG | Buy | Air Transport Services Group, Inc. | $19,691,000 | +11.9% | 762,907 | +0.7% | 2.90% | +9.4% |
| ASUR | Buy | Asure Software Inc. | $19,685,000 | +1.6% | 2,184,810 | +0.0% | 2.89% | -0.8% |
| TH | Buy | Target Hospitality Corp. | $18,294,000 | +0.9% | 4,904,513 | +0.3% | 2.69% | -1.5% |
| BBSI | Buy | Barrett Business Services | $15,831,000 | +6.7% | 207,590 | +1.6% | 2.33% | +4.2% |
| SMBK | Buy | SmartFinancial Inc. | $13,605,000 | +9.8% | 526,313 | +2.0% | 2.00% | +7.2% |
| VC | Buy | Visteon Corp. | $13,368,000 | -21.8% | 141,628 | +0.2% | 1.96% | -23.6% |
| EBC | Buy | Eastern Bankshares, Inc. | $13,346,000 | +58.4% | 657,460 | +60.6% | 1.96% | +54.9% |
| SNV | Buy | Synovus Financial Corp. | $13,339,000 | +0.3% | 303,929 | +0.3% | 1.96% | -2.0% |
| FNWB | Buy | First Northwest Bancorp | $13,245,000 | +8.0% | 754,244 | +7.9% | 1.95% | +5.5% |
| BUSE | Buy | First Busey Corp. | $13,205,000 | +44.1% | 536,118 | +44.3% | 1.94% | +40.8% |
| FRGI | Buy | Fiesta Restaurant Group, Inc. | $12,886,000 | -11.1% | 1,175,717 | +9.0% | 1.89% | -13.1% |
| VRNT | Sell | Verint Systems Inc. | $11,516,000 | -1.6% | 257,117 | -1.0% | 1.69% | -3.9% |
| RJF | Buy | Raymond James Financial, Inc. | $11,377,000 | +5.2% | 123,290 | +48.1% | 1.67% | +2.8% |
| LAKE | New | Lakeland Industries Inc. | $10,154,000 | – | 483,516 | +100.0% | 1.49% | – |
| ASLE | Buy | AerSale Corp. | $10,130,000 | +41.3% | 595,881 | +3.6% | 1.49% | +38.1% |
| KAHC | Sell | KKR Acquisition Holdings I Corp. Cl A | $9,548,000 | -4.7% | 979,265 | -4.0% | 1.40% | -6.8% |
| PWFL | Buy | PowerFleet, Inc. | $8,756,000 | +2.2% | 1,306,796 | +9.8% | 1.29% | -0.2% |
| CSTR | Sell | CapStar Financial Holdings, Inc. | $8,491,000 | +3.3% | 399,756 | -0.3% | 1.25% | +1.0% |
| SRI | Buy | Stoneridge, Inc. | $7,495,000 | -30.4% | 367,563 | +0.6% | 1.10% | -32.0% |
| CE | Sell | Celanese Corp. | $7,158,000 | -1.6% | 47,519 | -1.0% | 1.05% | -3.9% |
| VIAC | Buy | ViacomCBS Inc. Class Bcall | $3,378,000 | +149.1% | 85,500 | +185.0% | 0.50% | +143.6% |
| PLTR | Buy | Palantir Technologies Inc. Class Acall | $2,885,000 | +173.7% | 120,000 | +200.0% | 0.42% | +166.7% |
| EBSB | Sell | Meridian Bancorp, Inc. | $2,652,000 | -25.1% | 127,750 | -26.2% | 0.39% | -26.8% |
| FISV | New | Fiserv, Inc.call | $2,604,000 | – | 24,000 | +100.0% | 0.38% | – |
| FISV | New | Fiserv, Inc.put | $2,604,000 | – | 24,000 | +100.0% | 0.38% | – |
| QCOM | New | Qualcomm Incput | $2,580,000 | – | 20,000 | +100.0% | 0.38% | – |
| QCOM | New | Qualcomm Inccall | $2,580,000 | – | 20,000 | +100.0% | 0.38% | – |
| PSX | Buy | Phillips 66put | $2,556,000 | +645.2% | 36,500 | +812.5% | 0.38% | +623.1% |
| TQQQ | New | ProShares UltraPro QQQcall | $2,491,000 | – | 20,000 | +100.0% | 0.37% | – |
| TDOC | New | Teladoc Health, Inc.call | $2,219,000 | – | 17,500 | +100.0% | 0.33% | – |
| MMM | New | 3M Companycall | $2,193,000 | – | 12,500 | +100.0% | 0.32% | – |
| MMM | New | 3M Companyput | $2,193,000 | – | 12,500 | +100.0% | 0.32% | – |
| PINS | New | Pinterest, Inc. Class Acall | $2,140,000 | – | 42,000 | +100.0% | 0.32% | – |
| WMT | Buy | Walmart Inc.call | $2,091,000 | +5.9% | 15,000 | +7.1% | 0.31% | +3.4% |
| WMT | Sell | Walmart Inc.put | $2,091,000 | -47.0% | 15,000 | -46.4% | 0.31% | -48.3% |
| QSR | New | Restaurant Brands International Incput | $1,989,000 | – | 32,500 | +100.0% | 0.29% | – |
| QSR | New | Restaurant Brands International Inccall | $1,989,000 | – | 32,500 | +100.0% | 0.29% | – |
| CCL | Buy | Carnival Corporationcall | $1,463,000 | +270.4% | 58,500 | +290.0% | 0.22% | +264.4% |
| VIAC | Buy | ViacomCBS Inc. Class Bput | $1,403,000 | +3.5% | 35,500 | +18.3% | 0.21% | +1.0% |
| TCFC | Community Financial Corporation | $1,252,000 | +6.8% | 33,968 | 0.0% | 0.18% | +4.5% | |
| PETQ | New | PetIQ, Inc. Class Acall | $1,249,000 | – | 50,000 | +100.0% | 0.18% | – |
| PETQ | New | PetIQ, Inc. Class Aput | $1,249,000 | – | 50,000 | +100.0% | 0.18% | – |
| TQQQ | New | ProShares UltraPro QQQput | $1,246,000 | – | 10,000 | +100.0% | 0.18% | – |
| CGNT | New | Cognyte Software Ltd.call | $1,130,000 | – | 55,000 | +100.0% | 0.17% | – |
| New | Mandiant, Inc.put | $1,086,000 | – | 61,000 | +100.0% | 0.16% | – | |
| New | Mandiant, Inc.call | $926,000 | – | 52,000 | +100.0% | 0.14% | – | |
| OXY | New | Occidental Petroleum Corporationput | $887,000 | – | 30,000 | +100.0% | 0.13% | – |
| OXY | New | Occidental Petroleum Corporationcall | $887,000 | – | 30,000 | +100.0% | 0.13% | – |
| PINS | New | Pinterest, Inc. Class Aput | $815,000 | – | 16,000 | +100.0% | 0.12% | – |
| TREE | New | LendingTree, Inc.call | $811,000 | – | 5,800 | +100.0% | 0.12% | – |
| TREE | New | LendingTree, Inc.put | $811,000 | – | 5,800 | +100.0% | 0.12% | – |
| ASLEW | AerSale Corp. WTS Exp 12/22/25wt | $800,000 | +115.6% | 130,000 | 0.0% | 0.12% | +110.7% | |
| ADS | Sell | Alliance Data Systems Corporationput | $724,000 | -65.3% | 9,000 | -55.0% | 0.11% | -66.2% |
| TDOC | Teladoc Health, Inc.put | $634,000 | -23.7% | 5,000 | 0.0% | 0.09% | -25.6% | |
| New | FireEye, Inc. | $623,000 | – | 35,000 | +100.0% | 0.09% | – | |
| BP | BP p.l.c. Sponsored ADRcall | $492,000 | +3.4% | 18,000 | 0.0% | 0.07% | 0.0% | |
| SLV | New | iShares Silver Trustput | $410,000 | – | 20,000 | +100.0% | 0.06% | – |
| SLV | New | iShares Silver Trust | $410,000 | – | 20,000 | +100.0% | 0.06% | – |
| KAHCWS | Sell | KKR Acquis. Hldgs I Corp. WTS Exp 12/31/27wt | $335,000 | -19.3% | 348,671 | -0.7% | 0.05% | -21.0% |
| TMKR | Tastemaker Acquisition Corp. | $296,000 | +1.4% | 30,000 | 0.0% | 0.04% | 0.0% | |
| PSX | New | Phillips 66call | $280,000 | – | 4,000 | +100.0% | 0.04% | – |
| PWFL | Sell | PowerFleet, Inc.call | $134,000 | -69.0% | 20,000 | -66.7% | 0.02% | -69.2% |
| Sell | Perion Network Ltdcall | $113,000 | -92.8% | 6,500 | -91.1% | 0.02% | -92.8% | |
| PPC | Exit | Pilgrim's Pride Corporationcall | $0 | – | -11,800 | -100.0% | -0.04% | – |
| PPC | Exit | Pilgrim's Pride Corporationput | $0 | – | -11,800 | -100.0% | -0.04% | – |
| FEYE | Exit | FireEye, Inc.call | $0 | – | -26,000 | -100.0% | -0.08% | – |
| ATSG | Exit | Air Transport Services Group, Inc.put | $0 | – | -31,500 | -100.0% | -0.11% | – |
| Exit | Perion Network Ltdput | $0 | – | -36,500 | -100.0% | -0.12% | – | |
| AYX | Exit | Alteryx, Inc. Class Aput | $0 | – | -9,500 | -100.0% | -0.12% | – |
| AYX | Exit | Alteryx, Inc. Class Acall | $0 | – | -9,500 | -100.0% | -0.12% | – |
| TBT | Exit | ProShares UltraShort 20 Year Treasuryput | $0 | – | -50,000 | -100.0% | -0.14% | – |
| TBT | Exit | ProShares UltraShort 20 Year Treasurycall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| PLTR | Exit | Palantir Technologies Inc. Class Aput | $0 | – | -40,000 | -100.0% | -0.16% | – |
| SLQT | Exit | SelectQuote Inccall | $0 | – | -67,000 | -100.0% | -0.19% | – |
| GWRE | Exit | Guidewire Software, Inc.put | $0 | – | -11,500 | -100.0% | -0.20% | – |
| FEYE | Exit | FireEye, Inc.put | $0 | – | -66,000 | -100.0% | -0.20% | – |
| COIN | Exit | Coinbase Global, Inc. Class Acall | $0 | – | -6,000 | -100.0% | -0.23% | – |
| COIN | Exit | Coinbase Global, Inc. Class Aput | $0 | – | -6,000 | -100.0% | -0.23% | – |
| ATSG | Exit | Air Transport Services Group, Inc.call | $0 | – | -71,500 | -100.0% | -0.25% | – |
| ADS | Exit | Alliance Data Systems Corporationcall | $0 | – | -20,000 | -100.0% | -0.31% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustput | $0 | – | -15,000 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.