$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARREF | Exit | Amerigo Resources Ltd. | $0 | – | -141,650 | -100.0% | -0.02% | – |
| PVH | Exit | PVH Corporation | $0 | – | -2,402 | -100.0% | -0.02% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -2,552 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -4,039 | -100.0% | -0.03% | – |
| XLC | Exit | Select Sector Spdr Tr Communication | $0 | – | -3,733 | -100.0% | -0.03% | – |
| CHDN | Exit | Churchill Downs Inc. | $0 | – | -2,006 | -100.0% | -0.03% | – |
| VIAC | Exit | Paramount Global | $0 | – | -20,000 | -100.0% | -0.04% | – |
| SMG | Exit | Scotts Miracle Gro | $0 | – | -8,500 | -100.0% | -0.06% | – |
| NEM | Exit | Newmont Corporationput | $0 | – | -15,000 | -100.0% | -0.08% | – |
| EBC | Exit | Eastern Bankshares, Inc. | $0 | – | -71,636 | -100.0% | -0.10% | – |
| QNST | Exit | QuinStreet, Inc.call | $0 | – | -110,000 | -100.0% | -0.12% | – |
| PPC | Exit | Pilgrim's Pride Corporationput | $0 | – | -50,000 | -100.0% | -0.13% | – |
| NEM | Exit | Newmont Corporation | $0 | – | -25,530 | -100.0% | -0.13% | – |
| KDP | Exit | Keurig Dr Pepper Inc.call | $0 | – | -55,800 | -100.0% | -0.21% | – |
| TSN | Exit | Tyson Foods, Inc. Class Aput | $0 | – | -41,300 | -100.0% | -0.25% | – |
| TSN | Exit | Tyson Foods Inc-CL A | $0 | – | -49,300 | -100.0% | -0.30% | – |
| TCFC | Exit | Community Financial Corporation | $0 | – | -101,450 | -100.0% | -0.33% | – |
| XLF | Exit | Financial Select Sector SPDR Fundput | $0 | – | -120,000 | -100.0% | -0.48% | – |
| WHR | Exit | Whirlpool Corporationput | $0 | – | -30,000 | -100.0% | -0.53% | – |
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.