$737 Million is the total value of Private Capital Management, LLC's 120 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | New | Petroleo Brasileiro SA Sponsored ADRput | $852,000 | – | 80,000 | +100.0% | 0.12% | – |
| LNC | New | Lincoln National Corpput | $844,800 | – | 27,500 | +100.0% | 0.12% | – |
| PYPL | New | PayPal Holdings, Inc.put | $712,200 | – | 10,000 | +100.0% | 0.10% | – |
| PBR | New | Petroleo Brasileiro S.A. | $532,500 | – | 50,000 | +100.0% | 0.07% | – |
| IWM | New | iShares Russell 2000 ETF | $410,967 | – | 2,357 | +100.0% | 0.06% | – |
| TFC | New | Truist Financial Corp. | $365,755 | – | 8,500 | +100.0% | 0.05% | – |
| KDP | New | Keurig Dr Pepper Inc | $356,600 | – | 10,000 | +100.0% | 0.05% | – |
| MOS | New | Mosaic Company | $350,960 | – | 8,000 | +100.0% | 0.05% | – |
| VIAC | New | Paramount Global | $337,600 | – | 20,000 | +100.0% | 0.05% | – |
| SMG | New | Scotts Miracle Gro | $340,130 | – | 7,000 | +100.0% | 0.05% | – |
| SO | New | Southern Co. | $285,640 | – | 4,000 | +100.0% | 0.04% | – |
| KR | New | Kroger Co. | $289,770 | – | 6,500 | +100.0% | 0.04% | – |
| WMT | New | Walmart, Inc. | $283,105 | – | 1,997 | +100.0% | 0.04% | – |
| AMCX | New | AMC Networks Inc. | $227,215 | – | 14,500 | +100.0% | 0.03% | – |
| BRKB | New | Berkshire Hathaway Inc. Cl B | $227,350 | – | 736 | +100.0% | 0.03% | – |
| AMJ | New | JP Morgan Chase Alerian MLP Index ETN | $215,781 | – | 9,921 | +100.0% | 0.03% | – |
| IHE | New | iShares US Pharmaceuticals ETF | $204,743 | – | 1,100 | +100.0% | 0.03% | – |
| VNQ | New | Vanguard Real Estate ETF | $202,059 | – | 2,450 | +100.0% | 0.03% | – |
| ARREF | New | Amerigo Resources Ltd. | $137,001 | – | 141,650 | +100.0% | 0.02% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustput | $66,266 | – | 200 | +100.0% | 0.01% | – |
| IWM | New | iShares Russell 2000 ETFput | $34,872 | – | 200 | +100.0% | 0.01% | – |
| REAL | New | RealReal Inc. | $30,000 | – | 24,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 |
|---|---|
| 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.