13F-HR filed by Private Capital Management, LLC
Private Capital Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 77 holding rows worth $404,021,000.
- Accession
- 0001214659-20-007183
- Filer
- CIK 1588456
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 77 entries on the cover page, a total value of $404,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,021,000 with VALUE read as thousands by filing date, 13F file number 028-15645. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QUINSTREET INC | 74874Q100 | COM | 3,189,089 | $33,358,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 588,308 | $32,357,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 889,897 | $27,480,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,244,373 | $21,988,000 | thousands by filing date | |
| ECN Capital Corporation | 26829L107 | COM | 7,626,778 | $21,813,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,620,548 | $18,920,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 765,779 | $17,054,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 965,990 | $15,021,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 214,682 | $14,706,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,309,892 | $14,684,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 6,544,384 | $13,547,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,860,438 | $11,963,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,772,191 | $11,307,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 2,133,769 | $11,160,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 751,848 | $9,338,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 437,048 | $9,029,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,652,029 | $8,524,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 409,195 | $8,401,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 157,702 | $8,379,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 112,973 | $7,776,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 463,661 | $7,502,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 424,871 | $6,581,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,342,883 | $6,204,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 381,768 | $6,108,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 49,224 | $5,875,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 196,526 | $5,640,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,271,560 | $5,529,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 56,269 | $4,858,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 317,357 | $3,808,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 150,761 | $3,679,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 2,710,414 | $3,280,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 155,361 | $2,222,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 69,713 | $1,753,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,000 | $1,289,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,000 | $1,289,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 4,800 | $1,053,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 4,800 | $1,053,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,000 | $1,016,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,000 | $1,016,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,000 | $1,001,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,000 | $1,001,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 9,500 | $871,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 10,900 | $784,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 10,500 | $755,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 22,000 | $719,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 22,000 | $719,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 7,800 | $715,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,000 | $687,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,000 | $687,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,500 | $656,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 14,000 | $626,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 14,000 | $626,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,000 | $487,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,000 | $487,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 4,700 | $447,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 7,700 | $421,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 7,700 | $421,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 20,000 | $383,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 6,500 | $337,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 6,500 | $337,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 13,000 | $328,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 13,000 | $328,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,000 | $326,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,000 | $326,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,000 | $281,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,000 | $281,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 11,500 | $269,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 11,500 | $269,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 20,000 | $230,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 20,000 | $230,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 2,500 | $226,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 2,500 | $226,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 15,500 | $221,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 15,000 | $214,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 2,200 | $209,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,000 | $169,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 23,000 | $161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-007183 | this filing | 2020-08-14 | acceptance time not in the bulk data set |