$686 Million is the total value of Private Capital Management, LLC's 101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 136.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNTH | Sell | Lantheus Holdings Inc. | $37,845,000 | +39.2% | 684,236 | -27.3% | 5.52% | +37.4% |
| KKR | Buy | KKR & Co. Inc. Cl A | $37,549,000 | -19.5% | 642,189 | +2.5% | 5.48% | -20.6% |
| QNST | Buy | QuinStreet, Inc. | $37,361,000 | -35.3% | 3,220,774 | +1.4% | 5.45% | -36.2% |
| Buy | Perion Network Ltd. | $36,671,000 | -3.5% | 1,630,540 | +3.2% | 5.35% | -4.8% | |
| Buy | ECN Capital Corporation | $32,617,000 | +35.5% | 5,931,399 | +4.0% | 4.76% | +33.7% | |
| TH | Buy | Target Hospitality Corp. | $32,381,000 | +77.7% | 5,396,906 | +5.4% | 4.72% | +75.3% |
| SNEX | Buy | StoneX Group Inc. | $31,639,000 | +23.3% | 426,224 | +1.8% | 4.62% | +21.7% |
| III | Buy | Information Services Group | $27,331,000 | -9.8% | 4,013,362 | +0.9% | 3.99% | -11.0% |
| JEF | Buy | Jefferies Financial Group Inc. | $27,305,000 | -10.8% | 831,216 | +5.3% | 3.98% | -12.0% |
| ATSG | Sell | Air Transport Services Group, Inc. | $26,458,000 | +12.1% | 790,965 | -1.5% | 3.86% | +10.6% |
| TROX | Buy | Tronox Holdings PLC | $24,191,000 | -12.6% | 1,222,394 | +6.2% | 3.53% | -13.7% |
| EVRI | Sell | Everi Holdings, Inc. | $23,352,000 | -4.3% | 1,112,001 | -2.7% | 3.41% | -5.5% |
| IMAX | Sell | Imax Corporation | $21,277,000 | +5.8% | 1,124,007 | -0.3% | 3.10% | +4.4% |
| MPAA | Buy | Motorcar Parts of America, Inc. | $20,544,000 | +9.7% | 1,152,230 | +5.0% | 3.00% | +8.2% |
| BBSI | Buy | Barrett Business Services | $18,417,000 | +24.6% | 237,730 | +11.0% | 2.69% | +22.9% |
| FNWB | Sell | First Northwest Bancorp | $17,607,000 | +8.2% | 797,080 | -1.0% | 2.57% | +6.8% |
| VC | Buy | Visteon Corp. | $16,194,000 | -1.8% | 148,393 | +0.0% | 2.36% | -3.1% |
| LAKE | Buy | Lakeland Industries Inc. | $15,251,000 | +8.4% | 794,755 | +22.6% | 2.22% | +7.0% |
| SMBK | Buy | SmartFinancial Inc. | $15,250,000 | -2.2% | 596,183 | +4.6% | 2.22% | -3.6% |
| SNV | Sell | Synovus Financial Corp. | $15,232,000 | +1.3% | 310,847 | -1.0% | 2.22% | -0.0% |
| ASUR | Buy | Asure Software Inc. | $15,197,000 | -16.3% | 2,554,153 | +10.2% | 2.22% | -17.4% |
| BUSE | Buy | First Busey Corp. | $14,722,000 | -2.0% | 580,993 | +4.9% | 2.15% | -3.3% |
| EBC | Sell | Eastern Bankshares, Inc. | $14,437,000 | +5.3% | 670,260 | -1.4% | 2.11% | +3.9% |
| RJF | Sell | Raymond James Financial, Inc. | $13,455,000 | +9.1% | 122,415 | -0.3% | 1.96% | +7.7% |
| VRNT | Sell | Verint Systems Inc. | $13,220,000 | -2.9% | 255,712 | -1.3% | 1.93% | -4.2% |
| FRGI | Buy | Fiesta Restaurant Group, Inc. | $9,673,000 | -29.7% | 1,294,110 | +3.5% | 1.41% | -30.7% |
| SRI | Buy | Stoneridge, Inc. | $9,323,000 | +19.8% | 449,098 | +13.9% | 1.36% | +18.3% |
| KAHC | Sell | KKR Acquisition Holdings I Corp. Cl A | $8,749,000 | -7.7% | 890,078 | -8.5% | 1.28% | -8.9% |
| CSTR | Sell | CapStar Financial Holdings, Inc. | $8,694,000 | -1.1% | 412,410 | -1.3% | 1.27% | -2.4% |
| PWFL | Buy | PowerFleet, Inc. | $6,549,000 | -33.8% | 2,205,091 | +5.6% | 0.96% | -34.7% |
| ASLE | Buy | AerSale Corp. | $5,648,000 | +5.2% | 359,271 | +18.7% | 0.82% | +3.8% |
| INDB | Sell | Independent Bank Corp. Mass | $2,601,000 | -7.8% | 31,844 | -8.0% | 0.38% | -9.1% |
| IJH | New | iShares Core S&P Mid Cap ETF | $2,053,000 | – | 7,651 | +100.0% | 0.30% | – |
| JPM | New | JPMorgan Chase & Co.put | $2,045,000 | – | 15,000 | +100.0% | 0.30% | – |
| JPM | New | JPMorgan Chase & Co.call | $2,045,000 | – | 15,000 | +100.0% | 0.30% | – |
| IFF | New | International Flavors & Fragrances Inc.call | $2,036,000 | – | 15,500 | +100.0% | 0.30% | – |
| IFF | New | International Flavors & Fragrances Inc.put | $2,036,000 | – | 15,500 | +100.0% | 0.30% | – |
| IVV | New | iShares Core S&P 500 | $1,992,000 | – | 4,390 | +100.0% | 0.29% | – |
| NOBL | New | ProShares S&P 500 Dividend Aristocrats | $1,954,000 | – | 20,593 | +100.0% | 0.28% | – |
| ATVI | Activision Blizzard, Inc.call | $1,802,000 | +20.4% | 22,500 | 0.0% | 0.26% | +19.0% | |
| TCFC | Sell | Community Financial Corporation | $1,786,000 | -1.6% | 44,153 | -4.4% | 0.26% | -2.6% |
| DON | New | WisdomTree US Mid Cap Div Fund | $1,743,000 | – | 39,246 | +100.0% | 0.25% | – |
| SMG | New | Scotts Miracle-Gro Company Class Aput | $1,660,000 | – | 13,500 | +100.0% | 0.24% | – |
| SMG | New | Scotts Miracle-Gro Company Class Acall | $1,660,000 | – | 13,500 | +100.0% | 0.24% | – |
| VIG | New | Vanguard Dividend Appreciation Indx ETF | $1,599,000 | – | 9,860 | +100.0% | 0.23% | – |
| TNA | Buy | Direxion Daily Small Cap Bull 3x Sharescall | $1,260,000 | -4.1% | 20,000 | +29.0% | 0.18% | -5.2% |
| AGG | New | iShares Core US Aggregate Bond ETF | $1,000,000 | – | 9,334 | +100.0% | 0.15% | – |
| AAPL | New | Apple, Inc. | $905,000 | – | 5,181 | +100.0% | 0.13% | – |
| FAS | New | Direxion Daily Financial Bull 3x Sharescall | $882,000 | – | 7,500 | +100.0% | 0.13% | – |
| C | Sell | Citigroup Inc.call | $801,000 | -47.0% | 15,000 | -40.0% | 0.12% | -47.5% |
| BABA | Alibaba Group Holding Ltd. Sponsored ADRcall | $762,000 | -8.4% | 7,000 | 0.0% | 0.11% | -9.8% | |
| GUSH | New | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Sharesput | $753,000 | – | 4,500 | +100.0% | 0.11% | – |
| VIAC | Sell | Paramount Global Class Bcall | $756,000 | -58.3% | 20,000 | -66.7% | 0.11% | -59.0% |
| MSFT | New | Microsoft Corporation | $721,000 | – | 2,339 | +100.0% | 0.10% | – |
| AMZN | New | Amazon.com | $711,000 | – | 218 | +100.0% | 0.10% | – |
| XLU | New | Utilities Select Sector SPDR | $676,000 | – | 9,077 | +100.0% | 0.10% | – |
| NEE | New | NextEra Energy Inc. | $671,000 | – | 7,918 | +100.0% | 0.10% | – |
| VEU | New | Vanguard FTSE All World Ex US ETF | $674,000 | – | 11,695 | +100.0% | 0.10% | – |
| GOOGL | New | Alphabet Inc. | $665,000 | – | 239 | +100.0% | 0.10% | – |
| CCL | Buy | Carnival Corporationcall | $667,000 | +120.9% | 33,000 | +120.0% | 0.10% | +115.6% |
| VCIT | New | Vanguard Intermediate Term Corp. Bond ETF | $638,000 | – | 7,419 | +100.0% | 0.09% | – |
| VIAC | New | Paramount Global Class Bput | $567,000 | – | 15,000 | +100.0% | 0.08% | – |
| VIAC | New | Paramount Global | $567,000 | – | 15,000 | +100.0% | 0.08% | – |
| CSII | New | Cardiovascular Systems, Inc.call | $565,000 | – | 25,000 | +100.0% | 0.08% | – |
| EURL | New | Direxion Daily FTSE Europe Bull 3X Sharescall | $557,000 | – | 20,500 | +100.0% | 0.08% | – |
| DIA | New | Dow Jones Indl Average SPDR ETF | $520,000 | – | 1,500 | +100.0% | 0.08% | – |
| DIS | New | Walt Disney Co. | $497,000 | – | 3,621 | +100.0% | 0.07% | – |
| QQQ | New | Invesco QQQ Trust Series 1 | $466,000 | – | 1,284 | +100.0% | 0.07% | – |
| PUTW | New | WisdomTree CBOE S&P 500 PutWrite Strategy | $421,000 | – | 12,000 | +100.0% | 0.06% | – |
| IEMG | New | iShares Core MSCI Emerging Markets | $411,000 | – | 7,392 | +100.0% | 0.06% | – |
| FB | New | Meta Platforms, Inc. | $400,000 | – | 1,799 | +100.0% | 0.06% | – |
| SCHF | New | Schwab International Equity ETF | $377,000 | – | 10,269 | +100.0% | 0.06% | – |
| V | New | Visa Inc. | $380,000 | – | 1,715 | +100.0% | 0.06% | – |
| XLC | New | Select Sector Spdr Tr Communication | $337,000 | – | 4,900 | +100.0% | 0.05% | – |
| PEP | New | Pepsico, Inc. | $292,000 | – | 1,746 | +100.0% | 0.04% | – |
| KRE | New | S&P Regional Banking SPDR | $289,000 | – | 4,200 | +100.0% | 0.04% | – |
| MMM | New | 3M Company | $271,000 | – | 1,823 | +100.0% | 0.04% | – |
| XLV | New | Healthcare Select Sector SPDR | $271,000 | – | 1,976 | +100.0% | 0.04% | – |
| VNQ | New | Vanguard Real Estate ETF | $274,000 | – | 2,529 | +100.0% | 0.04% | – |
| BRKB | New | Berkshire Hathaway Inc. Cl B | $260,000 | – | 736 | +100.0% | 0.04% | – |
| ED | New | Consolidated Edison Inc. | $243,000 | – | 2,569 | +100.0% | 0.04% | – |
| AMJ | New | JP Morgan Chase Alerian MLP Index ETN | $230,000 | – | 11,012 | +100.0% | 0.03% | – |
| KAHCWS | Sell | KKR Acquis. Hldgs I Corp. WTS Exp 12/31/27wt | $230,000 | -33.9% | 348,403 | -0.1% | 0.03% | -33.3% |
| PWFL | New | PowerFleet, Inc.call | $229,000 | – | 77,000 | +100.0% | 0.03% | – |
| IHE | New | iShares US Pharmaceuticals ETF | $214,000 | – | 1,100 | +100.0% | 0.03% | – |
| VTI | New | Vanguard Index Fund ETF | $212,000 | – | 930 | +100.0% | 0.03% | – |
| JNJ | New | Johnson & Johnson | $213,000 | – | 1,201 | +100.0% | 0.03% | – |
| IWM | New | iShares Russell 2000 Index | $215,000 | – | 1,047 | +100.0% | 0.03% | – |
| XLK | New | Technology Sector SPDR | $207,000 | – | 1,300 | +100.0% | 0.03% | – |
| XLE | New | Energy Select Sector SPDR | $203,000 | – | 2,652 | +100.0% | 0.03% | – |
| CVII | New | Churchill Capital Corp. VII | $196,000 | – | 20,000 | +100.0% | 0.03% | – |
| ZWRK | New | Z-Work Acquisition Corp. | $196,000 | – | 20,000 | +100.0% | 0.03% | – |
| VOO | New | Vanguard S&P 500 Indx Fd ETF | $201,000 | – | 483 | +100.0% | 0.03% | – |
| AVAN | New | Avanti Acquisition Corp. | $197,000 | – | 20,000 | +100.0% | 0.03% | – |
| FINM | New | Marlin Technology Corp. | $196,000 | – | 20,000 | +100.0% | 0.03% | – |
| POW | New | Powered Brands | $197,000 | – | 20,000 | +100.0% | 0.03% | – |
| BGSX | New | Build Acquisition Corp. | $195,000 | – | 20,000 | +100.0% | 0.03% | – |
| TWND | New | Tailwind Acquisition Corp. | $188,000 | – | 19,033 | +100.0% | 0.03% | – |
| GOAC | New | GO Acquisition Corp. | $169,000 | – | 17,100 | +100.0% | 0.02% | – |
| ETAC | New | E Merge Technology Acquisition Corp. | $130,000 | – | 13,145 | +100.0% | 0.02% | – |
| CRHC | New | Cohn Robbins Holdings Corp. | $110,000 | – | 11,110 | +100.0% | 0.02% | – |
| TMKR | Exit | Tastemaker Acquisition Corp. | $0 | – | -30,000 | -100.0% | -0.04% | – |
| ACIW | Exit | ACI Worldwide, Inc.put | $0 | – | -10,800 | -100.0% | -0.06% | – |
| EVRI | Exit | Everi Holdings, Inc.put | $0 | – | -24,000 | -100.0% | -0.08% | – |
| PLTR | Exit | Palantir Technologies Inc. Class Acall | $0 | – | -40,000 | -100.0% | -0.11% | – |
| Exit | Mandiant Inc. | $0 | – | -45,000 | -100.0% | -0.12% | – | |
| Exit | Mandiant, Inc.put | $0 | – | -45,000 | -100.0% | -0.12% | – | |
| ADS | Exit | Alliance Data Systems Corporationcall | $0 | – | -12,000 | -100.0% | -0.12% | – |
| QNST | Exit | QuinStreet, Inc.put | $0 | – | -44,000 | -100.0% | -0.12% | – |
| WU | Exit | Western Union Companycall | $0 | – | -68,000 | -100.0% | -0.18% | – |
| WU | Exit | Western Union Companyput | $0 | – | -68,000 | -100.0% | -0.18% | – |
| TNA | Exit | Direxion Daily Small Cap Bull 3x Sharesput | $0 | – | -15,500 | -100.0% | -0.19% | – |
| DIS | Exit | Walt Disney Companycall | $0 | – | -9,300 | -100.0% | -0.21% | – |
| DIS | Exit | Walt Disney Companyput | $0 | – | -9,300 | -100.0% | -0.21% | – |
| KHC | Exit | Kraft Heinz Companyput | $0 | – | -47,000 | -100.0% | -0.25% | – |
| KHC | Exit | Kraft Heinz Companycall | $0 | – | -47,000 | -100.0% | -0.25% | – |
| AAPL | Exit | Apple Inc.put | $0 | – | -22,500 | -100.0% | -0.59% | – |
| AAPL | Exit | Apple Inc.call | $0 | – | -22,500 | -100.0% | -0.59% | – |
| CE | Exit | Celanese Corp. | $0 | – | -47,489 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.