$860 Million is the total value of Private Capital Management, LLC's 128 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 51.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QNST | Buy | QuinStreet, Inc. | $60,636,588 | +11.9% | 3,820,831 | +1.2% | 7.05% | -4.1% |
| LNTH | Buy | Lantheus Holdings Inc. | $38,967,164 | +75.8% | 471,986 | +8.5% | 4.53% | +50.6% |
| SNEX | Buy | StoneX Group Inc. | $37,735,443 | +14.8% | 364,488 | +5.7% | 4.39% | -1.6% |
| KKR | Buy | KKR & Co. Inc. Cl A | $36,375,349 | +19.5% | 692,600 | +5.6% | 4.23% | +2.4% |
| Buy | ECN Capital Corporation | $32,822,454 | +102.8% | 15,780,026 | +102.6% | 3.82% | +73.7% | |
| JEF | Buy | Jefferies Financial Group Inc. | $29,808,928 | -0.9% | 939,160 | +7.0% | 3.47% | -15.1% |
| BBSI | Buy | Barrett Business Services | $28,729,420 | +17.4% | 324,113 | +23.6% | 3.34% | +0.6% |
| HROW | Buy | Harrow Health Inc. | $24,666,656 | +60.4% | 1,165,721 | +11.9% | 2.87% | +37.5% |
| III | Buy | Information Services Group | $23,759,220 | +25.3% | 4,667,823 | +13.2% | 2.76% | +7.3% |
| ASLE | Buy | AerSale Corp. | $23,086,751 | +47.6% | 1,340,694 | +39.0% | 2.68% | +26.5% |
| ATSG | Buy | Air Transport Services Group, Inc. | $20,119,801 | -8.7% | 965,905 | +13.9% | 2.34% | -21.8% |
| LAKE | Buy | Lakeland Industries Inc. | $17,210,437 | +15.4% | 1,178,797 | +5.2% | 2.00% | -1.1% |
| BUSE | Buy | First Busey Corp. | $15,129,174 | -5.5% | 743,814 | +14.9% | 1.76% | -19.0% |
| PWFL | Buy | PowerFleet, Inc. | $14,917,080 | +91.9% | 4,349,003 | +50.5% | 1.74% | +64.5% |
| SMBK | Buy | SmartFinancial Inc. | $14,202,283 | -5.3% | 613,755 | +12.5% | 1.65% | -18.9% |
| VRNT | Buy | Verint Systems Inc. | $13,948,168 | +5.4% | 374,548 | +2.7% | 1.62% | -9.7% |
| MPAA | Buy | Motorcar Parts of America, Inc. | $13,014,866 | -21.3% | 1,749,310 | +25.4% | 1.51% | -32.6% |
| FRGI | Buy | Fiesta Restaurant Group, Inc. | $12,943,196 | +11.9% | 1,574,598 | +0.1% | 1.50% | -4.1% |
| SNV | Buy | Synovus Financial Corp. | $12,294,037 | -6.6% | 398,769 | +13.8% | 1.43% | -19.9% |
| FNWB | Buy | First Northwest Bancorp | $9,875,107 | -19.0% | 858,705 | +8.2% | 1.15% | -30.6% |
| SRI | Buy | Stoneridge, Inc. | $9,652,734 | -2.7% | 516,189 | +12.1% | 1.12% | -16.7% |
| CSTR | Buy | CapStar Financial Holdings, Inc. | $9,549,033 | +3.3% | 630,299 | +20.5% | 1.11% | -11.5% |
| XLU | New | Utilities Select Sector SPDR Fundput | $4,975,215 | – | 73,500 | +100.0% | 0.58% | – |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocrats | $3,400,389 | +20.8% | 37,269 | +19.1% | 0.40% | +3.4% |
| XLU | Buy | Utilities Select Sector SPDR | $3,384,300 | +353.2% | 49,997 | +372.0% | 0.39% | +290.1% |
| VIG | Buy | Vanguard Dividend Appreciation Indx ETF | $2,748,907 | +15.4% | 17,849 | +13.8% | 0.32% | -0.9% |
| SPY | Buy | Standard & Poor's Depositary Receipts | $2,735,135 | +10.0% | 6,681 | +2.8% | 0.32% | -5.6% |
| New | Vitesse Energy Inc | $2,578,318 | – | 135,487 | +100.0% | 0.30% | – | |
| XLU | New | Utilities Select Sector SPDR Fundcall | $2,538,375 | – | 37,500 | +100.0% | 0.30% | – |
| DON | Buy | WisdomTree US Mid-Cap Div Fund | $2,413,489 | +23.8% | 58,894 | +24.3% | 0.28% | +6.0% |
| SO | New | Southern Companyput | $2,087,400 | – | 30,000 | +100.0% | 0.24% | – |
| SO | New | Southern Companycall | $2,087,400 | – | 30,000 | +100.0% | 0.24% | – |
| IFF | New | International Flavors & Fragrances Inc. | $2,069,100 | – | 22,500 | +100.0% | 0.24% | – |
| MMM | Buy | 3M Company | $2,036,976 | +164.4% | 19,379 | +201.7% | 0.24% | +125.7% |
| PPC | New | Pilgrim's Pride Corporationcall | $1,854,400 | – | 80,000 | +100.0% | 0.22% | – |
| IFF | New | International Flavors & Fragrances Inc.put | $1,747,240 | – | 19,000 | +100.0% | 0.20% | – |
| MKC | New | McCormick & Company Inc. | $1,622,595 | – | 19,500 | +100.0% | 0.19% | – |
| AAPL | Buy | Apple, Inc. | $1,595,058 | +27.4% | 9,673 | +0.4% | 0.18% | +8.8% |
| JPM | New | JP Morgan Chase & Co. | $1,451,277 | – | 11,137 | +100.0% | 0.17% | – |
| XLF | Buy | Financials Select Sector SPDR | $1,413,647 | +465.8% | 43,970 | +501.8% | 0.16% | +382.4% |
| MMM | New | 3M Companyput | $1,313,875 | – | 12,500 | +100.0% | 0.15% | – |
| GOOGL | Buy | Alphabet Inc. | $1,301,812 | +24.7% | 12,550 | +6.1% | 0.15% | +6.3% |
| NEM | New | Newmont Corporation | $1,250,010 | – | 25,500 | +100.0% | 0.14% | – |
| MKC | New | McCormick & Company, Incorporatedput | $1,164,940 | – | 14,000 | +100.0% | 0.14% | – |
| ATVI | Buy | Activision Blizzard Inc. | $1,123,454 | +44.9% | 13,126 | +29.6% | 0.13% | +24.8% |
| ZION | New | Zions Bancorporation, N.A.put | $972,725 | – | 32,500 | +100.0% | 0.11% | – |
| XLF | New | Financial Select Sector SPDR Fundput | $964,500 | – | 30,000 | +100.0% | 0.11% | – |
| SCHF | Buy | Schwab International Equity ETF | $878,966 | +73.8% | 25,258 | +60.9% | 0.10% | +47.8% |
| NEM | New | Newmont Corporationput | $735,300 | – | 15,000 | +100.0% | 0.09% | – |
| JNJ | Buy | Johnson & Johnson | $731,416 | -12.2% | 4,719 | +0.0% | 0.08% | -24.8% |
| BAC | Buy | Bank of America Corp. | $672,539 | +15.9% | 23,515 | +34.3% | 0.08% | -1.3% |
| PEP | Buy | Pepsico, Inc. | $664,621 | +44.5% | 3,646 | +43.2% | 0.08% | +24.2% |
| SLV | Buy | iShares Silver Trust | $630,420 | +54.8% | 28,500 | +54.1% | 0.07% | +32.7% |
| VEU | Buy | Vanguard FTSE All World Ex US ETF | $624,060 | +6.8% | 11,671 | +0.2% | 0.07% | -7.6% |
| PSX | New | Phillips 66 | $617,270 | – | 6,089 | +100.0% | 0.07% | – |
| XLV | Buy | Healthcare Select Sector SPDR | $593,123 | +55.5% | 4,582 | +63.2% | 0.07% | +32.7% |
| DUK | Buy | Duke Energy Corp. | $541,620 | +25.1% | 5,614 | +33.6% | 0.06% | +6.8% |
| PUTW | Buy | WisdomTree CBOE S&P 500 PutWrite Strategy | $539,516 | +41.1% | 17,381 | +36.5% | 0.06% | +21.2% |
| ADP | Buy | Automatic Data Processing Inc. | $545,444 | +57.5% | 2,450 | +69.0% | 0.06% | +34.0% |
| XLE | Buy | Energy Select Sector SPDR | $542,422 | +59.3% | 6,549 | +68.3% | 0.06% | +37.0% |
| FAS | Buy | Direxion Financial Bull 3X Shs | $536,331 | -2.8% | 9,300 | +24.0% | 0.06% | -17.3% |
| SO | Buy | Southern Co. | $521,850 | +82.7% | 7,500 | +87.5% | 0.06% | +56.4% |
| MA | Buy | Mastercard Incorporated | $527,527 | +4.6% | 1,452 | +0.1% | 0.06% | -10.3% |
| PPC | New | Pilgrims Pride Corp. | $509,960 | – | 22,000 | +100.0% | 0.06% | – |
| DGX | Buy | Quest Diagnostics, Inc. | $495,180 | +31.9% | 3,500 | +45.8% | 0.06% | +13.7% |
| VCIT | Buy | Vanguard Intermediate Term Corp. Bond ETF | $484,508 | +3.9% | 6,040 | +0.4% | 0.06% | -11.1% |
| KDP | Buy | Keurig Dr Pepper Inc | $458,640 | +28.6% | 13,000 | +30.0% | 0.05% | +10.4% |
| CF | New | CF Industries Holdings Inc. | $437,187 | – | 6,031 | +100.0% | 0.05% | – |
| WU | Buy | Western Union Company | $421,470 | +53.0% | 37,800 | +89.0% | 0.05% | +32.4% |
| FE | Buy | FirstEnergy Corp. | $420,630 | +82.4% | 10,500 | +90.9% | 0.05% | +58.1% |
| MOS | Buy | Mosaic Company | $412,920 | +17.7% | 9,000 | +12.5% | 0.05% | 0.0% |
| AEP | New | American Electric Power | $414,005 | – | 4,550 | +100.0% | 0.05% | – |
| MDT | Buy | Medtronic PLC | $403,100 | +29.7% | 5,000 | +25.0% | 0.05% | +11.9% |
| SPTN | New | SpartanNash Co. | $372,000 | – | 15,000 | +100.0% | 0.04% | – |
| New | Shell PLC Spon ADS | $345,240 | – | 6,000 | +100.0% | 0.04% | – | |
| KR | Buy | Kroger Co. | $345,590 | +19.3% | 7,000 | +7.7% | 0.04% | +2.6% |
| VTI | New | Vanguard Index Fund ETF | $310,640 | – | 1,522 | +100.0% | 0.04% | – |
| TFC | Buy | Truist Financial Corp. | $300,080 | -18.0% | 8,800 | +3.5% | 0.04% | -30.0% |
| ZION | New | Zions Bancorporation | $299,300 | – | 10,000 | +100.0% | 0.04% | – |
| HD | Buy | Home Depot Inc. | $222,587 | -6.4% | 754 | +0.1% | 0.03% | -18.8% |
| PVH | New | PVH Corporation | $214,094 | – | 2,401 | +100.0% | 0.02% | – |
| NVDA | New | Nvidia Corporation | $202,322 | – | 728 | +100.0% | 0.02% | – |
| IWV | New | Russell 3000 Index I Shares | $205,278 | – | 872 | +100.0% | 0.02% | – |
| NFG | New | National Fuel Gas Co. | $202,090 | – | 3,500 | +100.0% | 0.02% | – |
| MPAA | New | Motorcar Parts of America, Inc.put | $148,800 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.