Private Capital Management LLC

Private Capital Management LLC latest Q4_2020 13F filings reported $523,532,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 28.12%. This fund has 31 securities concentrations of 100% weights.

Private Capital Management LLC largest holding is QuinStreet Inc. with weight of 11.37% and $59,535,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR31$523,532,00028.12%
2020-11-162020-09-30Q3_202013F-HR36$408,627,0007.53%
2020-08-142020-06-30Q2_202013F-HR34$380,005,00021.51%
2020-05-152020-03-31Q1_202013F-HR35$312,744,000-45.42%
2020-02-142019-12-31Q4_201913F-HR38$573,050,0000.13%
2019-11-142019-09-30Q3_201913F-HR36$572,294,000-15.00%
2019-08-142019-06-30Q2_201913F-HR41$673,314,0002.07%
2019-05-152019-03-31Q1_201913F-HR44$659,679,00010.88%
2019-02-142018-12-31Q4_201813F-HR43$594,959,000-11.77%
2018-11-142018-09-30Q3_201813F-HR42$674,337,000-3.01%
2018-08-142018-06-30Q2_201813F-HR42$695,262,0009.23%
2018-05-142018-03-31Q1_201813F-HR44$636,501,0002.26%
2018-02-142017-12-31Q4_201713F-HR45$622,457,000-5.19%
2017-11-142017-09-30Q3_201713F-HR49$656,562,0005.61%
2017-08-142017-06-30Q2_201713F-HR48$621,702,000-3.83%
2017-05-152017-03-31Q1_201713F-HR50$646,483,000-0.33%
2017-02-142016-12-31Q4_201613F-HR53$648,629,000-4.56%
2016-11-152016-09-30Q3_201613F-HR54$679,602,000-0.59%
2016-08-152016-06-30Q2_201613F-HR60$683,634,000-14.04%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
QUINSTREET INCQNSTINCR$59,53528.15%11.37%$21.44-105.32%2,776,816
ECN CAP CORP COMECNCFINCR$35,48829.89%6.78%$5.16-103.60%6,876,768
KKR & CO INCKKRINCR$30,41012.90%5.81%$40.49-104.25%751,047
PERION NETWORK LTD SHS NEWPERIINCR$28,799102.33%5.50%$12.73-89.06%2,262,268
STONEX GROUP INCSNEXINCR$26,9018.22%5.14%$57.90-104.38%464,614
TRONOX HOLDINGS PLC-CLASS ATROXINCR$22,07921.44%4.22%$14.62-134.63%1,510,199
MOTORCAR PTS AMER INCMPAAINCR$21,48920.47%4.10%$19.62-104.45%1,095,283
AIR TRANSPORT SERVICES GRP IATSGINCR$20,90719.37%3.99%$31.34-104.55%667,115
JEFFERIES FINL GROUP INCJEFINCR$20,86329.70%3.99%$24.60-105.10%848,095
INFORMATION SVCS GROUP INCIIIINCR$20,19146.48%3.86%$3.28-105.77%6,155,746
EVERI HLDGS INCEVRIINCR$19,88258.55%3.80%$13.81-105.29%1,439,705
IMAX CORPIMAXINCR$19,29731.16%3.69%$18.02-112.95%1,070,847
VISTEON CORPVCINCR$18,82241.31%3.60%$125.52-122.07%149,948
VERINT SYS INCVRNTINCR$18,13833.57%3.46%$67.18-104.21%269,987
ASURE SOFTWARE INC COMASURINCR$15,84520.19%3.03%$7.10-72.19%2,231,745
FIESTA RESTAURANT GROUP INCFRGIINCR$15,4366.32%2.95%$11.40-112.62%1,354,017
BARRETT BUSINESS SVCS INCBBSIINCR$14,29025.37%2.73%$68.21-103.61%209,500
LANTHEUS HLDGS INC0INCR$13,53812.13%2.59%$13.49-94.69%1,003,568
SYNOVUS FINL CORPSNVINCR$13,06845.30%2.50%$32.37-104.97%403,693
WSFS FINL CORPWSFSINCR$12,40459.85%2.37%$44.88-103.94%276,381
STONERIDGE INCSRIINCR$11,51457.08%2.20%$30.23-104.55%380,893
FIRST NORTHWEST BANCORPFNWBINCR$10,55351.38%2.02%$15.60-103.93%676,452
SMARTFINANCIAL INCSMBKINCR$8,61151.82%1.64%$18.14-86.26%474,694
RAYMOND JAMES FINL INCRJFINCR$8,47330.66%1.62%$95.67-100.63%88,562
POWERFLEET INCPWFLINCR$8,37520.63%1.60%$7.43-108.60%1,127,157
TARGET HOSPITALITY CORPTHINCR$7,27725.51%1.39%$1.58-103.10%4,605,443
CELANESE CORP DELCEINCR$6,40916.06%1.22%$129.95-104.03%49,319
CAPSTAR FINL HLDGS INCCSTRINCR$5,80657.05%1.11%$14.75-95.55%393,651
ZIMMER BIOMET HOLDINGS INCZBHINCR$4,7345.95%0.90%$154.09-106.38%30,723
COMMUNITY FINL CORP MDDECR$2,200-26.98%0.42%$26.48-141.12%83,091
NORTHRIM BANCORP INCNRIMINCR$2,19832.57%0.42%$33.96-100.48%64,728
GILDAN ACTIVEWEAR INCGILSOLD$00.00%-100.00%$0.000.00%0
HOMETRUST BANCSHARES INCHTBISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXY/WSSOLD$00.00%-100.00%$0.000.00%0
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
BLACK HILLS CORPBKHSOLD$00.00%-100.00%$0.000.00%0
BOX INCBOXSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
DROPBOX INCDBXSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWNSOLD$00.00%-100.00%$0.000.00%0
KRAFT HEINZ COKHCSOLD$00.00%-100.00%$0.000.00%0
LENDINGTREE INC NEWTREESOLD$00.00%-100.00%$0.000.00%0
LINCOLN NATL CORP INDLNCSOLD$00.00%-100.00%$0.000.00%0
NATIONAL FUEL GAS CO N JNFGSOLD$00.00%-100.00%$0.000.00%0
PILGRIMS PRIDE CORPPPCSOLD$00.00%-100.00%$0.000.00%0
PROOFPOINT INCPFPTSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRKRESOLD$00.00%-100.00%$0.000.00%0
STATE STR CORPSTTSOLD$00.00%-100.00%$0.000.00%0
TYSON FOODS INCTSNSOLD$00.00%-100.00%$0.000.00%0