Private Capital Management, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$436.7B
Holdings
60
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QNSTQuinStreet, Inc. | 2,932,814 | $46.5B | 10.64% | |
| 2 | ECNECN Capital Corporation | 7,133,326 | $27.3B | 6.26% | |
| 3 | KKRKKR & Co. Inc. Cl A | 784,392 | $26.9B | 6.17% | |
| 4 | SNEXStoneX Group Inc. | 485,884 | $24.9B | 5.69% | |
| 5 | TROXTronox Holdings PLC | 2,310,187 | $18.2B | 4.16% | |
| 6 | MPAAMotorcar Parts of America, Inc | 1,146,342 | $17.8B | 4.08% | |
| 7 | ATSG*Air Transport Services Group, | 698,913 | $17.5B | 4.01% | |
| 8 | JEFJefferies Financial Group Inc. | 893,686 | $16.1B | 3.68% | |
| 9 | IMAImax Corporation | 1,230,166 | $14.7B | 3.37% | |
| 10 | —Fiesta Restaurant Group, Inc. | 1,549,544 | $14.5B | 3.32% | |
| 11 | PERIPerion Network Ltd. | 2,039,217 | $14.2B | 3.26% | |
| 12 | IIIInformation Services Group | 6,532,859 | $13.8B | 3.16% | |
| 13 | VTYVerint Systems Inc. | 281,849 | $13.6B | 3.11% | |
| 14 | VCVisteon Corp. | 192,424 | $13.3B | 3.05% | |
| 15 | VTE1Asure Software Inc. | 1,746,129 | $13.2B | 3.02% | |
| 16 | G2CEveri Holdings, Inc. | 1,520,044 | $12.5B | 2.87% | |
| 17 | LNTHLantheus Holdings Inc. | 952,994 | $12.1B | 2.76% | |
| 18 | BBSIBarrett Business Services | 217,354 | $11.4B | 2.61% | |
| 19 | SYU1Synovus Financial Corp. | 424,825 | $9.0B | 2.06% | |
| 20 | WSFSWSFS Financial Corp. | 287,719 | $7.8B | 1.78% | |
| 21 | SRIStoneridge, Inc. | 399,044 | $7.3B | 1.68% | |
| 22 | FNWBFirst Northwest Bancorp | 704,130 | $7.0B | 1.60% | |
| 23 | AIOTPowerFleet, Inc. | 1,233,158 | $6.9B | 1.59% | |
| 24 | RJFRaymond James Financial, Inc. | 89,126 | $6.5B | 1.49% | |
| 25 | THTarget Hospitality Corp. | 4,752,794 | $5.8B | 1.33% | |
| 26 | SMBKSmartFinancial Inc. | 417,351 | $5.7B | 1.30% | |
| 27 | CECelanese Corp. | 51,390 | $5.5B | 1.26% | |
| 28 | ZBHZimmer Biomet Holdings, Inc. | 32,817 | $4.5B | 1.02% | |
| 29 | CSTRUSDCapStar Financial Holdings, In | 376,877 | $3.7B | 0.85% | |
| 30 | IBMInternational Business Machines Corporation | 29,000 | $3.5B | 0.81% | Put |
| 31 | TCFCUSDCommunity Financial Corporatio | 141,125 | $3.0B | 0.69% | |
| 32 | HTBHometrust Bancshares Inc. | 221,535 | $3.0B | 0.69% | |
| 33 | PSXPhillips 66 | 36,400 | $1.9B | 0.43% | Put |
| 34 | IWNiShares Russell 2000 Value ETF | 18,000 | $1.8B | 0.41% | Put |
| 35 | GILGildan Activewear, Inc. | 89,711 | $1.8B | 0.40% | |
| 36 | T77LendingTree, Inc. | 5,600 | $1.7B | 0.39% | Put |
| 37 | FEFirstEnergy Corp. | 59,700 | $1.7B | 0.39% | Put |
| 38 | CLXClorox Company | 8,000 | $1.7B | 0.39% | Put |
| 39 | NRIMNorthrim BanCorp, Inc. | 65,039 | $1.7B | 0.38% | |
| 40 | STTState Street Corporation | 26,000 | $1.5B | 0.35% | Put |
| 41 | XOMExxon Mobil Corporation | 41,500 | $1.4B | 0.33% | Call |
| 42 | TSNTyson Foods, Inc. Class A | 22,000 | $1.3B | 0.30% | Put |
| 43 | LVLNSPDR S&P Regional Banking ETF | 36,000 | $1.3B | 0.29% | Put |
| 44 | MMM3M Company | 7,400 | $1.2B | 0.27% | Call |
| 45 | CSCOCisco Systems, Inc. | 29,600 | $1.2B | 0.27% | Put |
| 46 | PFPTProofpoint, Inc. | 11,000 | $1.2B | 0.27% | Put |
| 47 | TRVCCitigroup Inc. | 24,000 | $1.0B | 0.24% | Put |
| 48 | DBXDropbox, Inc. Class A | 40,000 | $770.0M | 0.18% | Put |
| 49 | SOSouthern Company | 13,000 | $704.0M | 0.16% | Put |
| 50 | CTXSEURCitrix Systems, Inc. | 4,800 | $661.0M | 0.15% | Put |
| 51 | KHCKraft Heinz Company | 22,000 | $659.0M | 0.15% | Call |
| 52 | LNCLincoln National Corporation | 20,000 | $626.0M | 0.14% | Put |
| 53 | BKHBlack Hills Corporation | 11,000 | $588.0M | 0.13% | Put |
| 54 | NFGNational Fuel Gas Company | 14,000 | $568.0M | 0.13% | Put |
| 55 | EHTHeHealth, Inc. | 7,000 | $553.0M | 0.13% | Call |
| 56 | IWMiShares Russell 2000 Index | 3,200 | $479.0M | 0.11% | |
| 57 | BHCBausch Health Companies Inc. | 30,000 | $466.0M | 0.11% | Put |
| 58 | BOXBox, Inc. Class A | 15,000 | $260.0M | 0.06% | Call |
| 59 | PPCPilgrim's Pride Corporation | 14,000 | $210.0M | 0.05% | Call |
| 60 | OXY/WSOccidental Petroleum Wts Exp 8 | 36,000 | $108.0M | 0.02% |