SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Private Capital Management, LLC

CIK 0001588456 · 8889 PELICAN BAY BOULEVARD, SUITE 500, NAPLES, FL, 34108 · 239-254-2500

Reported Value
$437M
Q3 2020
Positions
79
Filings on Record
30
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Private Capital Management, LLC reported $437M in U.S.-listed holdings across 79 positions for Q3 2020.

Its largest position, QNST, represents 10.6% of the portfolio.

Compared with Q2 2020, the fund opened 24 new positions and exited 20.

Portfolio Metrics

Turnover
+18.8%
vs prior filed quarter
Top-10 Concentration
+51.4%
share of reported value
Largest Position
+10.6%
Quinstreet
New / Exited
24 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $598MQ4 ’18Q1 ’19: $662MQ2 ’19: $674MQ3 ’19: $575MQ4 ’19: $576MQ4 ’19Q1 ’20: $319MQ2 ’20: $404MQ3 ’20: $437MQ4 ’20: $538MQ4 ’20Q1 ’21: $588MQ2 ’21: $665MQ3 ’21: $680MQ4 ’21: $676MQ4 ’21Q1 ’22: $686MQ2 ’22: $656MQ3 ’22: $692MQ4 ’22: $737MQ4 ’22Q1 ’23: $860MQ2 ’23: $841MQ3 ’23: $846MQ4 ’23: $899MQ4 ’23Q1 ’24: $894MQ2 ’24: $860MQ3 ’24: $933MQ4 ’24: $954MQ4 ’24Q1 ’25: $914MQ2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.7%Other: 7.4%ETP: 0.8%Equity WRT: 0.0%
  • Common Stock · 91.7% · $401M
  • Other · 7.4% · $32M
  • ETP · 0.8% · $4M
  • Equity WRT · 0.0% · $108,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNEXStoneX Group Inc.NEW+485.9K485.9K+$25M$25M
VTYVerint Systems Inc.NEW+281.8K281.8K+$14M$14M
IBMInternational Business Machines CorporationNEW+29.0K29.0K+$4M$4M
T77LendingTree, Inc.NEW+5.6K5.6K+$2M$2M
FEFirstEnergy Corp.NEW+59.7K59.7K+$2M$2M
STTState Street CorporationNEW+26.0K26.0K+$2M$2M
EXMOCExxon Mobil CorporationNEW+41.5K41.5K+$1M$1M
TSNTyson Foods, Inc. Class ANEW+22.0K22.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QNSTQuinStreet, Inc.history →COM10.64%$46M2.93M
2ECNECN Capital Corporationhistory →COM6.26%$27M7.13M
3KKRKKR & Co. Inc. Cl Ahistory →COM6.17%$27M784.4K
4SNEXStoneX Group Inc.history →COM5.69%$25M485.9K
5Tronox Holdings PLCCOM4.16%$18M2.31M
6MPAAMotorcar Parts of America, Inchistory →COM4.08%$18M1.15M
7Air Transport Services Group,COM4.01%$18M698.9K
8JEFJefferies Financial Group Inc.history →COM3.68%$16M893.7K
9IMAImax Corporationhistory →COM3.37%$15M1.23M
10FRGIUSDFiesta Restaurant Group, Inc.history →COM3.32%$15M1.55M
11Perion Network Ltd.COM3.26%$14M2.04M
12IIIInformation Services Grouphistory →COM3.16%$14M6.53M
13VTYVerint Systems Inc.history →COM3.11%$14M281.8K
14VCVisteon Corp.history →COM3.05%$13M192.4K
15VTE1Asure Software Inc.history →COM3.02%$13M1.75M
16G2CEveri Holdings, Inc.history →COM2.87%$13M1.52M
17LNTHLantheus Holdings Inc.history →COM2.76%$12M953.0K
18BBSIBarrett Business Serviceshistory →COM2.61%$11M217.4K
19SYU1Synovus Financial Corp.history →COM2.06%$9M424.8K
20WSFSWSFS Financial Corp.history →COM1.78%$8M287.7K
21SRIStoneridge, Inc.history →COM1.68%$7M399.0K
22FNWBFirst Northwest Bancorphistory →COM1.60%$7M704.1K
23AIOTPowerFleet, Inc.history →COM1.59%$7M1.23M
24RJFRaymond James Financial, Inc.history →COM1.49%$6M89.1K
25THTarget Hospitality Corp.history →COM1.33%$6M4.75M
26SMBKSmartFinancial Inc.history →COM1.30%$6M417.4K
27CECelanese Corp.history →COM1.26%$6M51.4K
28ZBHZimmer Biomet Holdings, Inc.history →COM1.02%$4M32.8K
29CSTRUSDCapStar Financial Holdings, InCOM0.85%$4M376.9K
30TCFCUSDCommunity Financial CorporatioCOM0.69%$3M141.1K
31HTBHometrust Bancshares Inc.COM0.69%$3M221.5K
32GILGildan Activewear, Inc.COM0.40%$2M89.7K
33NRIMNorthrim BanCorp, Inc.COM0.38%$2M65.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B194May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B182Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B168Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B163Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$914M150May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$954M145Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$933M138Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$860M142Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$894M137May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$899M143Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$846M141Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$841M142Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$860M128May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$737M120Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$692M138Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$656M104Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$686M101May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$676M58Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$680M75Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$665M66Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$588M68May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$538M52Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$437M79Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$404M77Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$319M58May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$576M50Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$575M48Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$674M45Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$662M47May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$598M54Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.