Private Capital Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$537.9B
Holdings
44
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QNSTQuinStreet, Inc. | 2,776,816 | $59.5B | 11.07% | |
| 2 | ECNECN Capital Corporation | 6,876,768 | $35.5B | 6.60% | |
| 3 | KKRKKR & Co. Inc. Cl A | 751,047 | $30.4B | 5.65% | |
| 4 | PERIPerion Network Ltd. | 2,262,268 | $28.8B | 5.35% | |
| 5 | SNEXStoneX Group Inc. | 464,614 | $26.9B | 5.00% | |
| 6 | TROXTronox Holdings PLC | 1,510,199 | $22.1B | 4.10% | |
| 7 | MPAAMotorcar Parts of America, Inc | 1,095,283 | $21.5B | 3.99% | |
| 8 | ATSG*Air Transport Services Group, | 667,115 | $20.9B | 3.89% | |
| 9 | JEFJefferies Financial Group Inc. | 848,095 | $20.9B | 3.88% | |
| 10 | IIIInformation Services Group | 6,155,746 | $20.2B | 3.75% | |
| 11 | G2CEveri Holdings, Inc. | 1,439,705 | $19.9B | 3.70% | |
| 12 | IMAImax Corporation | 1,070,847 | $19.3B | 3.59% | |
| 13 | VCVisteon Corp. | 149,948 | $18.8B | 3.50% | |
| 14 | VTYVerint Systems Inc. | 269,987 | $18.1B | 3.37% | |
| 15 | VTE1Asure Software Inc. | 2,231,745 | $15.8B | 2.95% | |
| 16 | —Fiesta Restaurant Group, Inc. | 1,354,017 | $15.4B | 2.87% | |
| 17 | BBSIBarrett Business Services | 209,500 | $14.3B | 2.66% | |
| 18 | LNTHLantheus Holdings Inc. | 1,003,568 | $13.5B | 2.52% | |
| 19 | SYU1Synovus Financial Corp. | 403,693 | $13.1B | 2.43% | |
| 20 | WSFSWSFS Financial Corp. | 276,381 | $12.4B | 2.31% | |
| 21 | SRIStoneridge, Inc. | 380,893 | $11.5B | 2.14% | |
| 22 | FNWBFirst Northwest Bancorp | 676,452 | $10.6B | 1.96% | |
| 23 | SMBKSmartFinancial Inc. | 474,694 | $8.6B | 1.60% | |
| 24 | RJFRaymond James Financial, Inc. | 88,562 | $8.5B | 1.58% | |
| 25 | AIOTPowerFleet, Inc. | 1,127,157 | $8.4B | 1.56% | |
| 26 | THTarget Hospitality Corp. | 4,605,443 | $7.3B | 1.35% | |
| 27 | CECelanese Corp. | 49,319 | $6.4B | 1.19% | |
| 28 | CSTRUSDCapStar Financial Holdings, In | 393,651 | $5.8B | 1.08% | |
| 29 | ZBHZimmer Biomet Holdings, Inc. | 30,723 | $4.7B | 0.88% | |
| 30 | TCFCUSDCommunity Financial Corporatio | 83,091 | $2.2B | 0.41% | |
| 31 | NRIMNorthrim BanCorp, Inc. | 64,728 | $2.2B | 0.41% | |
| 32 | AMZNAmazon.com, Inc. | 600 | $2.0B | 0.36% | Put |
| 33 | GILDGilead Sciences, Inc. | 32,000 | $1.9B | 0.35% | Put |
| 34 | BABAAlibaba Group Holding Ltd. Sponsored ADR | 7,400 | $1.7B | 0.32% | Call |
| 35 | DGXQuest Diagnostics Incorporated | 13,000 | $1.5B | 0.29% | Call |
| 36 | IFFInternational Flavors & Fragrances Inc. | 13,000 | $1.4B | 0.26% | Put |
| 37 | FEFirstEnergy Corp. | 30,000 | $918.0M | 0.17% | Put |
| 38 | GENNortonLifeLock Inc. | 40,200 | $836.0M | 0.16% | Put |
| 39 | XOMExxon Mobil Corporation | 20,000 | $824.0M | 0.15% | Put |
| 40 | BPBP p.l.c. Sponsored ADR | 40,000 | $820.0M | 0.15% | Put |
| 41 | EHTHeHealth, Inc. | 11,200 | $791.0M | 0.15% | Call |
| 42 | CTXSEURCitrix Systems, Inc. | 6,000 | $781.0M | 0.15% | Call |
| 43 | PSXPhillips 66 | 8,400 | $588.0M | 0.11% | Put |
| 44 | BHCBausch Health Companies Inc. | 15,000 | $312.0M | 0.06% | Call |