SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Private Capital Management, LLC

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

Reported Value
$676M
Q4 2021
Positions
58
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Private Capital Management, LLC reported $676M in U.S.-listed holdings across 58 positions for Q4 2021.

Its largest position, QNST, represents 8.5% of the portfolio.

Compared with Q3 2021, the fund opened 10 new positions and exited 17.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+49.1%
share of reported value
Largest Position
+8.5%
Quinstreet
New / Exited
10 / 17
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: 88.1%Other: 11.4%ETP: 0.4%ADR: 0.1%
  • Common Stock · 88.1% · $596M
  • Other · 11.4% · $77M
  • ETP · 0.4% · $3M
  • ADR · 0.1% · $832,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLApple Inc.NEW+45.0K45.0K+$8M$8M
KHCKraft Heinz CompanyNEW+94.0K94.0K+$3M$3M
DISWalt Disney CompanyNEW+18.6K18.6K+$3M$3M
INDBIndependent Bank Corp. MassNEW+34.6K34.6K+$3M$3M
Direxion Daily Small Cap Bull 3x SharesNEW+31.0K31.0K+$3M$3M
W3UWestern Union CompanyNEW+136.0K136.0K+$2M$2M
TRVCCitigroup Inc.NEW+25.0K25.0K+$2M$2M
ATVIEURActivision Blizzard, Inc.NEW+22.5K22.5K+$1M$1M

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

Holdings — Q4 2021

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QNSTQuinStreet, Inc.history →COM8.54%$58M3.18M
2KKRKKR & Co. Inc. Cl Ahistory →COM6.90%$47M626.4K
3Perion Network Ltd.COM5.62%$38M1.58M
4JEFJefferies Financial Group Inc.history →COM4.53%$31M789.1K
5IIIInformation Services Grouphistory →COM4.48%$30M3.98M
6Tronox Holdings PLCCOM4.09%$28M1.15M
7LNTHLantheus Holdings Inc.history →COM4.02%$27M940.7K
8SNEXStoneX Group Inc.history →COM3.79%$26M418.8K
9G2CEveri Holdings, Inc.history →COM3.61%$24M1.14M
10ECNECN Capital Corporationhistory →COM3.56%$24M5.71M
11Air Transport Services Group, Inc.COM3.49%$24M803.2K
12IMAImax Corporationhistory →COM2.97%$20M1.13M
13MPAAMotorcar Parts of America, Inc.history →COM2.77%$19M1.10M
14THTarget Hospitality Corp.history →COM2.69%$18M5.12M
15VTE1Asure Software Inc.history →COM2.68%$18M2.32M
16VCVisteon Corp.history →COM2.44%$16M148.4K
17FNWBFirst Northwest Bancorphistory →COM2.40%$16M805.3K
18SMBKSmartFinancial Inc.history →COM2.31%$16M570.1K
19SYU1Synovus Financial Corp.history →COM2.22%$15M314.1K
20BUSEFirst Busey Corp.history →COM2.22%$15M553.8K
21BBSIBarrett Business Serviceshistory →COM2.19%$15M214.1K
22LAKELakeland Industries Inc.history →COM2.08%$14M648.3K
23FRGIUSDFiesta Restaurant Group, Inc.history →COM2.03%$14M1.25M
24EBCEastern Bankshares, Inc.history →COM2.03%$14M679.9K
25VTYVerint Systems Inc.history →COM2.01%$14M259.2K
26RJFRaymond James Financial, Inc.history →COM1.82%$12M122.8K
27AIOTPowerFleet, Inc.history →COM1.46%$10M2.09M
28KKR Acquisition Holdings I Corp. Cl ACOM1.40%$9M972.8K
29CSTRUSDCapStar Financial Holdings, Inc.history →COM1.30%$9M417.9K
30CECelanese Corp.history →COM1.18%$8M47.5K
31SRIStoneridge, Inc.history →COM1.15%$8M394.1K
32ASLEAerSale Corp.COM0.79%$5M302.7K
33INDBIndependent Bank Corp. MassCOM0.42%$3M34.6K
34TCFCUSDCommunity Financial CorporationCOM0.27%$2M46.2K

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 ↗.