$692 Million is the total value of Private Capital Management, LLC's 138 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | New | Verizon Communications Inc.call | $4,063,000 | – | 107,000 | +100.0% | 0.59% | – |
| JNJ | New | Johnson & Johnsonput | $3,267,000 | – | 20,000 | +100.0% | 0.47% | – |
| JNJ | New | Johnson & Johnsoncall | $3,267,000 | – | 20,000 | +100.0% | 0.47% | – |
| LNC | New | Lincoln National Corporationcall | $2,854,000 | – | 65,000 | +100.0% | 0.41% | – |
| SPY | New | Standard & Poor's Depositary Receipts | $2,322,000 | – | 6,500 | +100.0% | 0.34% | – |
| CSCO | New | Cisco Systems, Inc.call | $2,200,000 | – | 55,000 | +100.0% | 0.32% | – |
| MMM | New | 3M Companyput | $1,934,000 | – | 17,500 | +100.0% | 0.28% | – |
| MMM | New | 3M Companycall | $1,934,000 | – | 17,500 | +100.0% | 0.28% | – |
| GOOGL | New | Alphabet Inc. Class Acall | $1,865,000 | – | 19,500 | +100.0% | 0.27% | – |
| GOOGL | New | Alphabet Inc. Class Aput | $1,865,000 | – | 19,500 | +100.0% | 0.27% | – |
| SNY | New | Sanofi Sponsored ADRcall | $1,331,000 | – | 35,000 | +100.0% | 0.19% | – |
| NEM | New | Newmont Corporationcall | $1,261,000 | – | 30,000 | +100.0% | 0.18% | – |
| NEM | New | Newmont Corporationput | $1,261,000 | – | 30,000 | +100.0% | 0.18% | – |
| SMG | New | Scotts Miracle-Gro Company Class Acall | $599,000 | – | 14,000 | +100.0% | 0.09% | – |
| BAC | New | Bank of America Corp. | $529,000 | – | 17,515 | +100.0% | 0.08% | – |
| MRK | New | Merck & Co. Inc. | $499,000 | – | 5,789 | +100.0% | 0.07% | – |
| PG | New | Procter & Gamble Co. | $483,000 | – | 3,825 | +100.0% | 0.07% | – |
| PATH | New | UiPath, Inc. Class Acall | $410,000 | – | 32,500 | +100.0% | 0.06% | – |
| TXN | New | Texas Instruments | $405,000 | – | 2,618 | +100.0% | 0.06% | – |
| SLV | New | iShares Silver Trust | $411,000 | – | 23,500 | +100.0% | 0.06% | – |
| NVDA | New | Nvidia Corporation | $392,000 | – | 3,228 | +100.0% | 0.06% | – |
| PFE | New | Pfizer, Inc. | $387,000 | – | 8,843 | +100.0% | 0.06% | – |
| PAYX | New | Paychex, Inc. | $376,000 | – | 3,355 | +100.0% | 0.05% | – |
| WM | New | Waste Management | $365,000 | – | 2,279 | +100.0% | 0.05% | – |
| QCOM | New | Qualcomm, Inc. | $368,000 | – | 3,260 | +100.0% | 0.05% | – |
| PETQ | New | PetIQ, Inc. Class Acall | $345,000 | – | 50,000 | +100.0% | 0.05% | – |
| DUK | New | Duke Energy Corp. | $335,000 | – | 3,602 | +100.0% | 0.05% | – |
| MDT | New | Medtronic PLC | $323,000 | – | 4,000 | +100.0% | 0.05% | – |
| ADP | New | Automatic Data Processing Inc. | $328,000 | – | 1,450 | +100.0% | 0.05% | – |
| CSCO | New | Cisco Systems Inc. | $315,000 | – | 7,875 | +100.0% | 0.05% | – |
| ACN | New | Accenture PLC | $309,000 | – | 1,200 | +100.0% | 0.04% | – |
| T | New | AT&T Inc. | $310,000 | – | 20,200 | +100.0% | 0.04% | – |
| VZ | New | Verizon Communications, Inc. | $308,000 | – | 8,100 | +100.0% | 0.04% | – |
| GPC | New | Genuine Parts Co. | $305,000 | – | 2,045 | +100.0% | 0.04% | – |
| USB | New | US Bancorp | $297,000 | – | 7,370 | +100.0% | 0.04% | – |
| XLP | New | Consumer Staples Select Sector SPDR | $300,000 | – | 4,500 | +100.0% | 0.04% | – |
| TSCO | New | Tractor Supply Co. | $297,000 | – | 1,600 | +100.0% | 0.04% | – |
| DGX | New | Quest Diagnostics, Inc. | $294,000 | – | 2,400 | +100.0% | 0.04% | – |
| FAS | New | Direxion Financial Bull 3X Shs | $298,000 | – | 5,500 | +100.0% | 0.04% | – |
| ALL | New | Allstate Corporation | $299,000 | – | 2,400 | +100.0% | 0.04% | – |
| TROW | New | T Rowe Price Group | $286,000 | – | 2,720 | +100.0% | 0.04% | – |
| TREE | New | LendingTree, Inc.call | $274,000 | – | 11,500 | +100.0% | 0.04% | – |
| WU | New | Western Union Company | $270,000 | – | 20,000 | +100.0% | 0.04% | – |
| CB | New | DBA Chubb Limited | $273,000 | – | 1,500 | +100.0% | 0.04% | – |
| BHP | New | BHP Group Ltd. | $270,000 | – | 5,400 | +100.0% | 0.04% | – |
| AFL | New | AFLAC Inc. | $264,000 | – | 4,700 | +100.0% | 0.04% | – |
| LOW | New | Lowes Companies Inc. | $263,000 | – | 1,401 | +100.0% | 0.04% | – |
| EMR | New | Emerson Electric Co. | $256,000 | – | 3,496 | +100.0% | 0.04% | – |
| RTX | New | Raytheon Technologies Corp. | $256,000 | – | 3,128 | +100.0% | 0.04% | – |
| LNC | New | Lincoln National Capital VI | $241,000 | – | 5,480 | +100.0% | 0.04% | – |
| XOM | New | Exxon Mobil Corp. | $242,000 | – | 2,775 | +100.0% | 0.04% | – |
| UPS | New | United Parcel Service | $239,000 | – | 1,477 | +100.0% | 0.04% | – |
| TGT | New | Target Corp. | $241,000 | – | 1,621 | +100.0% | 0.04% | – |
| HAS | New | Hasbro, Inc. | $236,000 | – | 3,500 | +100.0% | 0.03% | – |
| FE | New | FirstEnergy Corp. | $204,000 | – | 5,500 | +100.0% | 0.03% | – |
| XLF | New | Financials Select Sector SPDR | $200,000 | – | 6,574 | +100.0% | 0.03% | – |
| PSX | New | Phillips 66 | $201,000 | – | 2,487 | +100.0% | 0.03% | – |
| C | New | Citigroup Inc. | $201,000 | – | 4,830 | +100.0% | 0.03% | – |
| PETQ | New | PetIQ, Inc. | $138,000 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 |
|---|---|
| SC 13D | 2024-05-06 |
| 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 |
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.