$846 Million is the total value of Private Capital Management, LLC's 141 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BGC Group Inc | $14,051,400 | – | 2,661,250 | +100.0% | 1.66% | – | |
| MMM | New | 3M Companyput | $3,744,800 | – | 40,000 | +100.0% | 0.44% | – |
| MMM | New | 3M Companycall | $3,744,800 | – | 40,000 | +100.0% | 0.44% | – |
| PFE | New | Pfizer Inc.call | $3,317,000 | – | 100,000 | +100.0% | 0.39% | – |
| AMZN | New | Amazon.com, Inc.call | $3,178,000 | – | 25,000 | +100.0% | 0.38% | – |
| SHBI | New | Shore Bancshares Inc | $2,639,899 | – | 250,941 | +100.0% | 0.31% | – |
| EVER | New | Everquote Inc Com Cl A | $1,465,275 | – | 202,666 | +100.0% | 0.17% | – |
| PYPL | New | PayPal Holdings, Inc.put | $1,362,118 | – | 23,300 | +100.0% | 0.16% | – |
| PFE | New | Pfizer Inc.put | $1,078,025 | – | 32,500 | +100.0% | 0.13% | – |
| CLX | New | Clorox Co. | $747,042 | – | 5,700 | +100.0% | 0.09% | – |
| FIS | New | Fidelity National Information Svcs Inc. | $690,875 | – | 12,500 | +100.0% | 0.08% | – |
| TH | New | Target Hospitality Corp.call | $635,200 | – | 40,000 | +100.0% | 0.08% | – |
| CPB | New | Campbell Soup Co. | $595,660 | – | 14,500 | +100.0% | 0.07% | – |
| New | Kenvue Inc | $441,760 | – | 22,000 | +100.0% | 0.05% | – | |
| VYM | New | Vanguard High Dividend Yield Index Fd ETF | $269,665 | – | 2,610 | +100.0% | 0.03% | – |
| QQQE | New | Direxion NASDAQ-100 Equal Weighted ETF | $245,327 | – | 3,281 | +100.0% | 0.03% | – |
| XOM | New | Exxon Mobil Corp. | $207,433 | – | 1,764 | +100.0% | 0.02% | – |
| SCHE | New | Schwab Strategic Tr Emerging Mkts Eqty ETF | $205,557 | – | 8,586 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.