$676 Million is the total value of Private Capital Management, LLC's 58 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QNST | Buy | QuinStreet, Inc. | $57,775,000 | +22.9% | 3,176,217 | +18.6% | 8.54% | +23.5% |
| KKR | Sell | KKR & Co. Inc. Cl A | $46,670,000 | +7.8% | 626,439 | -11.9% | 6.90% | +8.4% |
| Buy | Perion Network Ltd. | $37,990,000 | +44.9% | 1,579,605 | +4.4% | 5.62% | +45.7% | |
| JEF | Buy | Jefferies Financial Group Inc. | $30,617,000 | +5.0% | 789,105 | +0.4% | 4.53% | +5.6% |
| III | Sell | Information Services Group | $30,308,000 | +3.7% | 3,977,423 | -2.3% | 4.48% | +4.3% |
| TROX | Buy | Tronox Holdings PLC | $27,671,000 | -1.5% | 1,151,509 | +1.1% | 4.09% | -0.9% |
| LNTH | Buy | Lantheus Holdings Inc. | $27,178,000 | +14.8% | 940,733 | +2.1% | 4.02% | +15.5% |
| SNEX | Buy | StoneX Group Inc. | $25,654,000 | +1.4% | 418,833 | +9.1% | 3.79% | +2.0% |
| EVRI | Buy | Everi Holdings, Inc. | $24,393,000 | -8.6% | 1,142,546 | +3.5% | 3.61% | -8.1% |
| Buy | ECN Capital Corporation | $24,079,000 | -49.1% | 5,705,893 | +0.1% | 3.56% | -48.8% | |
| ATSG | Buy | Air Transport Services Group, Inc. | $23,597,000 | +19.8% | 803,160 | +5.3% | 3.49% | +20.5% |
| IMAX | Buy | Imax Corporation | $20,106,000 | -3.6% | 1,127,042 | +2.6% | 2.97% | -3.0% |
| MPAA | Buy | Motorcar Parts of America, Inc. | $18,732,000 | -9.0% | 1,097,338 | +3.9% | 2.77% | -8.5% |
| TH | Buy | Target Hospitality Corp. | $18,226,000 | -0.4% | 5,119,772 | +4.4% | 2.69% | +0.2% |
| ASUR | Buy | Asure Software Inc. | $18,147,000 | -7.8% | 2,317,685 | +6.1% | 2.68% | -7.3% |
| VC | Buy | Visteon Corp. | $16,490,000 | +23.4% | 148,368 | +4.8% | 2.44% | +24.1% |
| FNWB | Buy | First Northwest Bancorp | $16,266,000 | +22.8% | 805,250 | +6.8% | 2.40% | +23.5% |
| SMBK | Buy | SmartFinancial Inc. | $15,598,000 | +14.6% | 570,113 | +8.3% | 2.31% | +15.3% |
| SNV | Buy | Synovus Financial Corp. | $15,036,000 | +12.7% | 314,104 | +3.3% | 2.22% | +13.4% |
| BUSE | Buy | First Busey Corp. | $15,018,000 | +13.7% | 553,768 | +3.3% | 2.22% | +14.4% |
| BBSI | Buy | Barrett Business Services | $14,785,000 | -6.6% | 214,095 | +3.1% | 2.19% | -6.1% |
| LAKE | Buy | Lakeland Industries Inc. | $14,067,000 | +38.5% | 648,258 | +34.1% | 2.08% | +39.3% |
| FRGI | Buy | Fiesta Restaurant Group, Inc. | $13,764,000 | +6.8% | 1,250,133 | +6.3% | 2.04% | +7.4% |
| EBC | Buy | Eastern Bankshares, Inc. | $13,714,000 | +2.8% | 679,935 | +3.4% | 2.03% | +3.3% |
| VRNT | Buy | Verint Systems Inc. | $13,610,000 | +18.2% | 259,197 | +0.8% | 2.01% | +18.8% |
| RJF | Sell | Raymond James Financial, Inc. | $12,330,000 | +8.4% | 122,807 | -0.4% | 1.82% | +9.0% |
| PWFL | Buy | PowerFleet, Inc. | $9,894,000 | +13.0% | 2,087,398 | +59.7% | 1.46% | +13.7% |
| KAHC | Sell | KKR Acquisition Holdings I Corp. Cl A | $9,475,000 | -0.8% | 972,775 | -0.7% | 1.40% | -0.2% |
| CSTR | Buy | CapStar Financial Holdings, Inc. | $8,789,000 | +3.5% | 417,910 | +4.5% | 1.30% | +4.1% |
| CE | Sell | Celanese Corp. | $7,981,000 | +11.5% | 47,489 | -0.1% | 1.18% | +12.2% |
| SRI | Buy | Stoneridge, Inc. | $7,780,000 | +3.8% | 394,123 | +7.2% | 1.15% | +4.4% |
| ASLE | Sell | AerSale Corp. | $5,370,000 | -47.0% | 302,679 | -49.2% | 0.79% | -46.7% |
| AAPL | New | Apple Inc.call | $3,995,000 | – | 22,500 | +100.0% | 0.59% | – |
| AAPL | New | Apple Inc.put | $3,995,000 | – | 22,500 | +100.0% | 0.59% | – |
| INDB | New | Independent Bank Corp. Mass | $2,821,000 | – | 34,605 | +100.0% | 0.42% | – |
| TCFC | Buy | Community Financial Corporation | $1,815,000 | +45.0% | 46,168 | +35.9% | 0.27% | +45.7% |
| VIAC | Sell | ViacomCBS Inc. Class Bcall | $1,811,000 | -46.4% | 60,000 | -29.8% | 0.27% | -46.1% |
| KHC | New | Kraft Heinz Companycall | $1,687,000 | – | 47,000 | +100.0% | 0.25% | – |
| KHC | New | Kraft Heinz Companyput | $1,687,000 | – | 47,000 | +100.0% | 0.25% | – |
| C | New | Citigroup Inc.call | $1,510,000 | – | 25,000 | +100.0% | 0.22% | – |
| ATVI | New | Activision Blizzard, Inc.call | $1,497,000 | – | 22,500 | +100.0% | 0.22% | – |
| DIS | New | Walt Disney Companycall | $1,440,000 | – | 9,300 | +100.0% | 0.21% | – |
| DIS | New | Walt Disney Companyput | $1,440,000 | – | 9,300 | +100.0% | 0.21% | – |
| TNA | New | Direxion Daily Small Cap Bull 3x Sharescall | $1,314,000 | – | 15,500 | +100.0% | 0.19% | – |
| TNA | New | Direxion Daily Small Cap Bull 3x Sharesput | $1,314,000 | – | 15,500 | +100.0% | 0.19% | – |
| WU | New | Western Union Companyput | $1,213,000 | – | 68,000 | +100.0% | 0.18% | – |
| WU | New | Western Union Companycall | $1,213,000 | – | 68,000 | +100.0% | 0.18% | – |
| BABA | New | Alibaba Group Holding Ltd. Sponsored ADRcall | $832,000 | – | 7,000 | +100.0% | 0.12% | – |
| ADS | New | Alliance Data Systems Corporationcall | $799,000 | – | 12,000 | +100.0% | 0.12% | – |
| QNST | New | QuinStreet, Inc.put | $800,000 | – | 44,000 | +100.0% | 0.12% | – |
| Buy | Mandiant Inc. | $789,000 | +26.6% | 45,000 | +28.6% | 0.12% | +27.2% | |
| Sell | Mandiant, Inc.put | $789,000 | -27.3% | 45,000 | -26.2% | 0.12% | -26.9% | |
| PLTR | Sell | Palantir Technologies Inc. Class Acall | $728,000 | -74.8% | 40,000 | -66.7% | 0.11% | -74.5% |
| EVRI | New | Everi Holdings, Inc.put | $512,000 | – | 24,000 | +100.0% | 0.08% | – |
| ACIW | New | ACI Worldwide, Inc.put | $375,000 | – | 10,800 | +100.0% | 0.06% | – |
| KAHCWS | KKR Acquis. Hldgs I Corp. WTS Exp 12/31/27wt | $348,000 | +3.9% | 348,671 | 0.0% | 0.05% | +4.1% | |
| CCL | Sell | Carnival Corporationcall | $302,000 | -79.4% | 15,000 | -74.4% | 0.04% | -79.1% |
| TMKR | Tastemaker Acquisition Corp. | $297,000 | +0.3% | 30,000 | 0.0% | 0.04% | 0.0% | |
| Exit | Perion Network Ltdcall | $0 | – | -6,500 | -100.0% | -0.02% | – | |
| PWFL | Exit | PowerFleet, Inc.call | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66call | $0 | – | -4,000 | -100.0% | -0.04% | – |
| SLV | Exit | iShares Silver Trust | $0 | – | -20,000 | -100.0% | -0.06% | – |
| SLV | Exit | iShares Silver Trustput | $0 | – | -20,000 | -100.0% | -0.06% | – |
| BP | Exit | BP p.l.c. Sponsored ADRcall | $0 | – | -18,000 | -100.0% | -0.07% | – |
| TDOC | Exit | Teladoc Health, Inc.put | $0 | – | -5,000 | -100.0% | -0.09% | – |
| ADS | Exit | Alliance Data Systems Corporationput | $0 | – | -9,000 | -100.0% | -0.11% | – |
| ASLEW | Exit | AerSale Corp. WTS Exp 12/22/25wt | $0 | – | -130,000 | -100.0% | -0.12% | – |
| TREE | Exit | LendingTree, Inc.put | $0 | – | -5,800 | -100.0% | -0.12% | – |
| TREE | Exit | LendingTree, Inc.call | $0 | – | -5,800 | -100.0% | -0.12% | – |
| PINS | Exit | Pinterest, Inc. Class Aput | $0 | – | -16,000 | -100.0% | -0.12% | – |
| OXY | Exit | Occidental Petroleum Corporationcall | $0 | – | -30,000 | -100.0% | -0.13% | – |
| OXY | Exit | Occidental Petroleum Corporationput | $0 | – | -30,000 | -100.0% | -0.13% | – |
| Exit | Mandiant, Inc.call | $0 | – | -52,000 | -100.0% | -0.14% | – | |
| CGNT | Exit | Cognyte Software Ltd.call | $0 | – | -55,000 | -100.0% | -0.17% | – |
| TQQQ | Exit | ProShares UltraPro QQQput | $0 | – | -10,000 | -100.0% | -0.18% | – |
| PETQ | Exit | PetIQ, Inc. Class Aput | $0 | – | -50,000 | -100.0% | -0.18% | – |
| PETQ | Exit | PetIQ, Inc. Class Acall | $0 | – | -50,000 | -100.0% | -0.18% | – |
| VIAC | Exit | ViacomCBS Inc. Class Bput | $0 | – | -35,500 | -100.0% | -0.21% | – |
| QSR | Exit | Restaurant Brands International Inccall | $0 | – | -32,500 | -100.0% | -0.29% | – |
| QSR | Exit | Restaurant Brands International Incput | $0 | – | -32,500 | -100.0% | -0.29% | – |
| WMT | Exit | Walmart Inc.call | $0 | – | -15,000 | -100.0% | -0.31% | – |
| WMT | Exit | Walmart Inc.put | $0 | – | -15,000 | -100.0% | -0.31% | – |
| PINS | Exit | Pinterest, Inc. Class Acall | $0 | – | -42,000 | -100.0% | -0.32% | – |
| MMM | Exit | 3M Companyput | $0 | – | -12,500 | -100.0% | -0.32% | – |
| MMM | Exit | 3M Companycall | $0 | – | -12,500 | -100.0% | -0.32% | – |
| TDOC | Exit | Teladoc Health, Inc.call | $0 | – | -17,500 | -100.0% | -0.33% | – |
| TQQQ | Exit | ProShares UltraPro QQQcall | $0 | – | -20,000 | -100.0% | -0.37% | – |
| PSX | Exit | Phillips 66put | $0 | – | -36,500 | -100.0% | -0.38% | – |
| QCOM | Exit | Qualcomm Inccall | $0 | – | -20,000 | -100.0% | -0.38% | – |
| QCOM | Exit | Qualcomm Incput | $0 | – | -20,000 | -100.0% | -0.38% | – |
| FISV | Exit | Fiserv, Inc.put | $0 | – | -24,000 | -100.0% | -0.38% | – |
| FISV | Exit | Fiserv, Inc.call | $0 | – | -24,000 | -100.0% | -0.38% | – |
| EBSB | Exit | Meridian Bancorp, Inc. | $0 | – | -127,750 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.