$656 Million is the total value of Private Capital Management, LLC's 104 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QNST | Buy | QuinStreet, Inc. | $36,968,000 | -1.1% | 3,674,765 | +14.1% | 5.63% | +3.4% |
| LNTH | Sell | Lantheus Holdings Inc. | $36,054,000 | -4.7% | 546,020 | -20.2% | 5.49% | -0.5% |
| SNEX | Buy | StoneX Group Inc. | $33,994,000 | +7.4% | 435,424 | +2.2% | 5.18% | +12.2% |
| TH | Buy | Target Hospitality Corp. | $33,578,000 | +3.7% | 5,880,567 | +9.0% | 5.12% | +8.3% |
| Buy | Perion Network Ltd. | $30,981,000 | -15.5% | 1,704,115 | +4.5% | 4.72% | -11.7% | |
| KKR | Buy | KKR & Co. Inc. Cl A | $30,787,000 | -18.0% | 665,099 | +3.6% | 4.69% | -14.4% |
| III | Buy | Information Services Group | $27,852,000 | +1.9% | 4,120,182 | +2.7% | 4.24% | +6.4% |
| Buy | ECN Capital Corporation | $27,254,000 | -16.4% | 6,236,644 | +5.1% | 4.15% | -12.7% | |
| ATSG | Buy | Air Transport Services Group, Inc. | $24,371,000 | -7.9% | 848,272 | +7.2% | 3.71% | -3.8% |
| JEF | Buy | Jefferies Financial Group Inc. | $23,941,000 | -12.3% | 866,816 | +4.3% | 3.65% | -8.4% |
| TROX | Buy | Tronox Holdings PLC | $21,336,000 | -11.8% | 1,269,984 | +3.9% | 3.25% | -7.9% |
| ASUR | Buy | Asure Software Inc. | $19,425,000 | +27.8% | 3,407,915 | +33.4% | 2.96% | +33.5% |
| BBSI | Buy | Barrett Business Services | $19,272,000 | +4.6% | 264,475 | +11.3% | 2.94% | +9.3% |
| IMAX | Buy | Imax Corporation | $19,107,000 | -10.2% | 1,131,282 | +0.6% | 2.91% | -6.2% |
| EVRI | Buy | Everi Holdings, Inc. | $18,257,000 | -21.8% | 1,119,371 | +0.7% | 2.78% | -18.3% |
| MPAA | Buy | Motorcar Parts of America, Inc. | $16,451,000 | -19.9% | 1,253,914 | +8.8% | 2.51% | -16.3% |
| LAKE | Buy | Lakeland Industries Inc. | $15,915,000 | +4.4% | 1,036,131 | +30.4% | 2.42% | +9.0% |
| VC | Sell | Visteon Corp. | $15,334,000 | -5.3% | 148,043 | -0.2% | 2.34% | -1.1% |
| SMBK | Buy | SmartFinancial Inc. | $14,545,000 | -4.6% | 602,045 | +1.0% | 2.22% | -0.4% |
| BUSE | Buy | First Busey Corp. | $14,103,000 | -4.2% | 617,195 | +6.2% | 2.15% | +0.1% |
| SNV | Buy | Synovus Financial Corp. | $12,749,000 | -16.3% | 353,642 | +13.8% | 1.94% | -12.6% |
| FNWB | Sell | First Northwest Bancorp | $12,382,000 | -29.7% | 793,742 | -0.4% | 1.89% | -26.5% |
| EBC | Sell | Eastern Bankshares, Inc. | $12,350,000 | -14.5% | 668,990 | -0.2% | 1.88% | -10.6% |
| FRGI | Buy | Fiesta Restaurant Group, Inc. | $10,654,000 | +10.1% | 1,492,127 | +15.3% | 1.62% | +15.0% |
| VRNT | Sell | Verint Systems Inc. | $10,572,000 | -20.0% | 249,642 | -2.4% | 1.61% | -16.4% |
| CSTR | Buy | CapStar Financial Holdings, Inc. | $8,263,000 | -5.0% | 421,140 | +2.1% | 1.26% | -0.7% |
| RJF | Sell | Raymond James Financial, Inc. | $7,665,000 | -43.0% | 85,733 | -30.0% | 1.17% | -40.5% |
| SRI | Sell | Stoneridge, Inc. | $7,549,000 | -19.0% | 440,204 | -2.0% | 1.15% | -15.4% |
| CRAI | New | Charles River Associates | $7,288,000 | – | 81,593 | +100.0% | 1.11% | – |
| HROW | New | Harrow Health Inc. | $7,253,000 | – | 996,351 | +100.0% | 1.10% | – |
| CGNT | New | Cognyte Software Ltd. | $6,503,000 | – | 1,530,110 | +100.0% | 0.99% | – |
| ASLE | Buy | AerSale Corp. | $6,262,000 | +10.9% | 431,533 | +20.1% | 0.95% | +15.8% |
| KAHC | Sell | KKR Acquisition Holdings I Corp. Cl A | $5,847,000 | -33.2% | 597,245 | -32.9% | 0.89% | -30.2% |
| PWFL | Buy | PowerFleet, Inc. | $5,629,000 | -14.0% | 2,594,201 | +17.6% | 0.86% | -10.2% |
| TCFC | Buy | Community Financial Corporation | $3,744,000 | +109.6% | 101,517 | +129.9% | 0.57% | +118.4% |
| PSX | New | Phillips 66put | $2,706,000 | – | 33,000 | +100.0% | 0.41% | – |
| PSX | New | Phillips 66call | $2,706,000 | – | 33,000 | +100.0% | 0.41% | – |
| PYPL | New | PayPal Holdings, Inc.call | $2,444,000 | – | 35,000 | +100.0% | 0.37% | – |
| INDB | Sell | Independent Bank Corp. Mass | $1,828,000 | -29.7% | 23,015 | -27.7% | 0.28% | -26.4% |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocrats | $1,816,000 | -7.1% | 21,276 | +3.3% | 0.28% | -2.8% |
| IJH | Buy | iShares Core S&P Mid Cap ETF | $1,759,000 | -14.3% | 7,775 | +1.6% | 0.27% | -10.4% |
| CLX | New | Clorox Companyput | $1,762,000 | – | 12,500 | +100.0% | 0.27% | – |
| IVV | Sell | iShares Core S&P 500 | $1,619,000 | -18.7% | 4,270 | -2.7% | 0.25% | -15.1% |
| DON | Buy | WisdomTree US Mid Cap Div Fund | $1,594,000 | -8.5% | 40,904 | +4.2% | 0.24% | -4.3% |
| QCOM | New | Qualcomm Incorporatedput | $1,533,000 | – | 12,000 | +100.0% | 0.23% | – |
| QCOM | New | Qualcomm Incorporatedcall | $1,533,000 | – | 12,000 | +100.0% | 0.23% | – |
| VIG | Sell | Vanguard Dividend Appreciation Indx ETF | $1,412,000 | -11.7% | 9,839 | -0.2% | 0.22% | -7.7% |
| ATVI | New | Activision Blizzard Inc. | $1,271,000 | – | 16,326 | +100.0% | 0.19% | – |
| C | Buy | Citigroup Inc.call | $1,219,000 | +52.2% | 26,500 | +76.7% | 0.19% | +59.0% |
| AAPL | Buy | Apple, Inc. | $1,206,000 | +33.3% | 8,822 | +70.3% | 0.18% | +39.4% |
| TQQQ | New | ProShares UltraPro QQQcall | $1,200,000 | – | 50,000 | +100.0% | 0.18% | – |
| BA | New | Boeing Companyput | $1,053,000 | – | 7,700 | +100.0% | 0.16% | – |
| ATVI | New | Activision Blizzard, Inc.put | $1,051,000 | – | 13,500 | +100.0% | 0.16% | – |
| BA | New | Boeing Companycall | $1,053,000 | – | 7,700 | +100.0% | 0.16% | – |
| EXPE | New | Expedia Group, Inc.call | $1,043,000 | – | 11,000 | +100.0% | 0.16% | – |
| AGG | Buy | iShares Core US Aggregate Bond ETF | $987,000 | -1.3% | 9,707 | +4.0% | 0.15% | +2.7% |
| MSFT | Buy | Microsoft Corporation | $934,000 | +29.5% | 3,637 | +55.5% | 0.14% | +35.2% |
| WU | New | Western Union Companycall | $824,000 | – | 50,000 | +100.0% | 0.13% | – |
| WU | New | Western Union Companyput | $824,000 | – | 50,000 | +100.0% | 0.13% | – |
| GOOGL | Buy | Alphabet Inc. | $719,000 | +8.1% | 330 | +38.1% | 0.11% | +13.4% |
| NEE | Buy | NextEra Energy Inc. | $722,000 | +7.6% | 9,316 | +17.7% | 0.11% | +12.2% |
| ATVI | Sell | Activision Blizzard, Inc.call | $701,000 | -61.1% | 9,000 | -60.0% | 0.11% | -59.3% |
| XLU | Buy | Utilities Select Sector SPDR | $666,000 | -1.5% | 9,495 | +4.6% | 0.10% | +2.0% |
| TNA | Direxion Daily Small Cap Bull 3x Sharescall | $656,000 | -47.9% | 20,000 | 0.0% | 0.10% | -45.7% | |
| QNST | New | QuinStreet, Inc.call | $644,000 | – | 64,000 | +100.0% | 0.10% | – |
| AMZN | Buy | Amazon.com | $597,000 | -16.0% | 5,620 | +2478.0% | 0.09% | -12.5% |
| VCIT | Sell | Vanguard Intermediate Term Corp. Bond ETF | $593,000 | -7.1% | 7,416 | -0.0% | 0.09% | -3.2% |
| VEU | Sell | Vanguard FTSE All World Ex US ETF | $535,000 | -20.6% | 10,708 | -8.4% | 0.08% | -16.3% |
| VIAC | Buy | Paramount Global | $494,000 | -12.9% | 20,000 | +33.3% | 0.08% | -9.6% |
| VIAC | Paramount Global Class Bcall | $494,000 | -34.7% | 20,000 | 0.0% | 0.08% | -31.8% | |
| DIA | Dow Jones Indl Average SPDR ETF | $462,000 | -11.2% | 1,500 | 0.0% | 0.07% | -7.9% | |
| FB | Buy | Meta Platforms, Inc. | $436,000 | +9.0% | 2,703 | +50.3% | 0.07% | +13.8% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $423,000 | -9.2% | 1,508 | +17.4% | 0.06% | -5.9% |
| DIS | Buy | Walt Disney Co. | $414,000 | -16.7% | 4,390 | +21.2% | 0.06% | -12.5% |
| JPM | New | JP Morgan Chase & Co. | $405,000 | – | 3,593 | +100.0% | 0.06% | – |
| SCHF | Buy | Schwab International Equity ETF | $390,000 | +3.4% | 12,397 | +20.7% | 0.06% | +7.3% |
| PUTW | WisdomTree CBOE S&P 500 PutWrite Strategy | $383,000 | -9.0% | 12,000 | 0.0% | 0.06% | -4.9% | |
| MA | New | Mastercard Incorporated | $374,000 | – | 1,186 | +100.0% | 0.06% | – |
| V | Buy | Visa Inc. | $373,000 | -1.8% | 1,893 | +10.4% | 0.06% | +3.6% |
| IEMG | Buy | iShares Core MSCI Emerging Markets | $370,000 | -10.0% | 7,543 | +2.0% | 0.06% | -6.7% |
| VIAC | Paramount Global Class Bput | $370,000 | -34.7% | 15,000 | 0.0% | 0.06% | -32.5% | |
| JNJ | Buy | Johnson & Johnson | $354,000 | +66.2% | 1,996 | +66.2% | 0.05% | +74.2% |
| HD | New | Home Depot Inc. | $338,000 | – | 1,232 | +100.0% | 0.05% | – |
| MMM | Buy | 3M Company | $342,000 | +26.2% | 2,640 | +44.8% | 0.05% | +30.0% |
| EURL | Direxion Daily FTSE Europe Bull 3X Sharescall | $339,000 | -39.1% | 20,500 | 0.0% | 0.05% | -35.8% | |
| New | Loyalty Ventures, Inc.call | $300,000 | – | 84,000 | +100.0% | 0.05% | – | |
| PEP | Sell | Pepsico, Inc. | $288,000 | -1.4% | 1,730 | -0.9% | 0.04% | +2.3% |
| XLV | Buy | Healthcare Select Sector SPDR | $282,000 | +4.1% | 2,203 | +11.5% | 0.04% | +7.5% |
| CCL | Carnival Corporationcall | $285,000 | -57.3% | 33,000 | 0.0% | 0.04% | -55.7% | |
| XLC | Select Sector Spdr Tr Communication | $266,000 | -21.1% | 4,900 | 0.0% | 0.04% | -16.3% | |
| KRE | Buy | S&P Regional Banking SPDR | $267,000 | -7.6% | 4,600 | +9.5% | 0.04% | -2.4% |
| UNH | New | UnitedHealth Group | $262,000 | – | 511 | +100.0% | 0.04% | – |
| ED | Consolidated Edison Inc. | $244,000 | +0.4% | 2,569 | 0.0% | 0.04% | +5.7% | |
| VNQ | Sell | Vanguard Real Estate ETF | $230,000 | -16.1% | 2,525 | -0.2% | 0.04% | -12.5% |
| ADBE | New | Adobe Systems Inc. | $209,000 | – | 570 | +100.0% | 0.03% | – |
| IHE | iShares US Pharmaceuticals ETF | $211,000 | -1.4% | 1,100 | 0.0% | 0.03% | +3.2% | |
| BRKB | Berkshire Hathaway Inc. Cl B | $201,000 | -22.7% | 736 | 0.0% | 0.03% | -18.4% | |
| AMJ | Sell | JP Morgan Chase Alerian MLP Index ETN | $203,000 | -11.7% | 10,714 | -2.7% | 0.03% | -8.8% |
| XLE | Buy | Energy Select Sector SPDR | $202,000 | -0.5% | 2,822 | +6.4% | 0.03% | +3.3% |
| PYPL | New | Paypal Holdings Inc. | $180,000 | – | 2,577 | +100.0% | 0.03% | – |
| PWFL | Buy | PowerFleet, Inc.call | $174,000 | -24.0% | 80,000 | +3.9% | 0.03% | -18.2% |
| KAHCWS | Sell | KKR Acquis. Hldgs I Corp. WTS Exp 12/31/27wt | $125,000 | -45.7% | 347,785 | -0.2% | 0.02% | -44.1% |
| TUP | New | Tupperware Corp. | $84,000 | – | 13,310 | +100.0% | 0.01% | – |
| New | Loyalty Ventures Inc. | $71,000 | – | 20,000 | +100.0% | 0.01% | – | |
| CRHC | Exit | Cohn Robbins Holdings Corp. | $0 | – | -11,110 | -100.0% | -0.02% | – |
| ETAC | Exit | E Merge Technology Acquisition Corp. | $0 | – | -13,145 | -100.0% | -0.02% | – |
| GOAC | Exit | GO Acquisition Corp. | $0 | – | -17,100 | -100.0% | -0.02% | – |
| TWND | Exit | Tailwind Acquisition Corp. | $0 | – | -19,033 | -100.0% | -0.03% | – |
| BGSX | Exit | Build Acquisition Corp. | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CVII | Exit | Churchill Capital Corp. VII | $0 | – | -20,000 | -100.0% | -0.03% | – |
| POW | Exit | Powered Brands | $0 | – | -20,000 | -100.0% | -0.03% | – |
| AVAN | Exit | Avanti Acquisition Corp. | $0 | – | -20,000 | -100.0% | -0.03% | – |
| VOO | Exit | Vanguard S&P 500 Indx Fd ETF | $0 | – | -483 | -100.0% | -0.03% | – |
| ZWRK | Exit | Z-Work Acquisition Corp. | $0 | – | -20,000 | -100.0% | -0.03% | – |
| FINM | Exit | Marlin Technology Corp. | $0 | – | -20,000 | -100.0% | -0.03% | – |
| XLK | Exit | Technology Sector SPDR | $0 | – | -1,300 | -100.0% | -0.03% | – |
| VTI | Exit | Vanguard Index Fund ETF | $0 | – | -930 | -100.0% | -0.03% | – |
| IWM | Exit | iShares Russell 2000 Index | $0 | – | -1,047 | -100.0% | -0.03% | – |
| CSII | Exit | Cardiovascular Systems, Inc.call | $0 | – | -25,000 | -100.0% | -0.08% | – |
| GUSH | Exit | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Sharesput | $0 | – | -4,500 | -100.0% | -0.11% | – |
| BABA | Exit | Alibaba Group Holding Ltd. Sponsored ADRcall | $0 | – | -7,000 | -100.0% | -0.11% | – |
| FAS | Exit | Direxion Daily Financial Bull 3x Sharescall | $0 | – | -7,500 | -100.0% | -0.13% | – |
| SMG | Exit | Scotts Miracle-Gro Company Class Acall | $0 | – | -13,500 | -100.0% | -0.24% | – |
| SMG | Exit | Scotts Miracle-Gro Company Class Aput | $0 | – | -13,500 | -100.0% | -0.24% | – |
| IFF | Exit | International Flavors & Fragrances Inc.call | $0 | – | -15,500 | -100.0% | -0.30% | – |
| IFF | Exit | International Flavors & Fragrances Inc.put | $0 | – | -15,500 | -100.0% | -0.30% | – |
| JPM | Exit | JPMorgan Chase & Co.put | $0 | – | -15,000 | -100.0% | -0.30% | – |
| JPM | Exit | JPMorgan Chase & Co.call | $0 | – | -15,000 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.