Private Capital Management, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$795.3B
Holdings
63
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Alere, Inc. | 933,725 | $47.3B | 5.94% | |
| 2 | —Allergan PLC | 161,728 | $43.3B | 5.45% | |
| 3 | —INTL FCStone, Inc. | 1,250,616 | $33.4B | 4.20% | |
| 4 | SRJSpartanNash Co. | 1,026,859 | $31.1B | 3.91% | |
| 5 | —Ascena Retail Group, Inc. | 2,534,448 | $28.0B | 3.52% | |
| 6 | —Mentor Graphics Corp. | 1,257,155 | $25.6B | 3.21% | |
| 7 | GILGildan Activewear, Inc. | 800,726 | $24.4B | 3.07% | |
| 8 | VCVisteon Corp. | 306,513 | $24.4B | 3.07% | |
| 9 | ATSG*Air Transport Services Group, | 1,412,595 | $21.7B | 2.73% | |
| 10 | AWNAdvance Auto Parts, Inc. | 133,276 | $21.4B | 2.69% | |
| 11 | TASTUSDCarrols Restaurant Group, Inc. | 1,450,472 | $20.9B | 2.63% | |
| 12 | NFGNational Fuel Gas Co. | 409,805 | $20.5B | 2.58% | |
| 13 | —Cabela's, Inc. | 418,570 | $20.4B | 2.56% | |
| 14 | QNSTQuinStreet, Inc. | 5,579,596 | $19.1B | 2.40% | |
| 15 | UHSUniversal Health Services, Inc | 140,550 | $17.5B | 2.20% | |
| 16 | —Vasco Data Security Intl. | 1,126,269 | $17.3B | 2.18% | |
| 17 | —Tronox Limited | 2,679,783 | $17.1B | 2.15% | |
| 18 | —State Bank Financial Corp. | 859,101 | $17.0B | 2.13% | |
| 19 | RJFRaymond James Financial, Inc. | 333,513 | $15.9B | 2.00% | |
| 20 | 51AAmerican Public Education, Inc | 765,083 | $15.8B | 1.98% | |
| 21 | CECelanese Corp. | 238,558 | $15.6B | 1.96% | |
| 22 | CLSCA Technologies | 491,038 | $15.1B | 1.90% | |
| 23 | SRIStoneridge, Inc. | 993,170 | $14.5B | 1.82% | |
| 24 | ZBHZimmer Biomet Holdings, Inc. | 130,073 | $13.9B | 1.74% | |
| 25 | —KKR & Co. L.P. | 931,670 | $13.7B | 1.72% | |
| 26 | —GNC Holdings, Inc. | 401,972 | $12.8B | 1.60% | |
| 27 | —Charter Financial Corp. | 918,074 | $12.4B | 1.56% | |
| 28 | AJRDEURAerojet Rocketdyne Holdings, I | 751,499 | $12.3B | 1.55% | |
| 29 | SBG1Seacoast Banking Corporation o | 741,050 | $11.7B | 1.47% | |
| 30 | —Fogo de Chao, Inc. | 688,314 | $10.7B | 1.35% | |
| 31 | —Real Industry, Inc. | 1,223,663 | $10.6B | 1.34% | |
| 32 | SYU1Synovus Financial Corp. | 353,865 | $10.2B | 1.29% | |
| 33 | —Quantum Corp. | 16,245,857 | $9.9B | 1.25% | |
| 34 | WTWWillis Towers Watson Pub LTD | 81,802 | $9.7B | 1.22% | |
| 35 | BHCValeant Pharmaceuticals Intl., | 342,916 | $9.0B | 1.13% | |
| 36 | —JAMBA, Inc. | 723,668 | $8.9B | 1.12% | |
| 37 | G2CEveri Holdings, Inc. | 3,840,714 | $8.8B | 1.11% | |
| 38 | —Fiesta Restaurant Group, Inc. | 262,425 | $8.6B | 1.08% | |
| 39 | —Anchor BanCorp Wisconsin, Inc. | 175,100 | $7.9B | 0.99% | |
| 40 | OPYOppenheimer Holdings, Inc. | 464,081 | $7.3B | 0.92% | |
| 41 | PACWUSDPacWest Bancorp | 196,065 | $7.3B | 0.92% | |
| 42 | CBZCBIZ, Inc. | 710,664 | $7.2B | 0.90% | |
| 43 | —Electro Rent Corp. | 698,421 | $6.5B | 0.81% | |
| 44 | —Avid Technology, Inc. | 928,429 | $6.3B | 0.79% | |
| 45 | OCFCOceanFirst Financial Corp. | 331,326 | $5.9B | 0.74% | |
| 46 | VLYValley National Bancorp | 597,540 | $5.7B | 0.72% | |
| 47 | —Imation Corp. | 3,541,423 | $5.5B | 0.69% | |
| 48 | UPBDRent-A-Center, Inc. | 345,492 | $5.5B | 0.69% | |
| 49 | —Progressive Waste Solutions Li | 153,166 | $4.8B | 0.60% | |
| 50 | MSAMSA Safety, Inc. | 94,589 | $4.6B | 0.57% | |
| 51 | GLNGGolar LNG Limited | 252,353 | $4.5B | 0.57% | |
| 52 | TG7Triumph Group, Inc. | 135,663 | $4.3B | 0.54% | |
| 53 | —Pope Resources Limited | 66,049 | $4.0B | 0.50% | |
| 54 | NRIMNorthrim BanCorp, Inc. | 151,907 | $3.6B | 0.46% | |
| 55 | —Sterling Bancorp | 219,527 | $3.5B | 0.44% | |
| 56 | SSBUSDSouth State Corp. | 45,209 | $2.9B | 0.37% | |
| 57 | —Alere, Inc Perp Pfd Conv Ser B | 4,858 | $1.9B | 0.24% | |
| 58 | —Suffolk Bancorp | 64,198 | $1.6B | 0.20% | |
| 59 | —Fox Chase Bancorp, Inc. | 77,826 | $1.5B | 0.19% | |
| 60 | WSFSWSFS Financial Corp. | 35,152 | $1.1B | 0.14% | |
| 61 | FDEFUSDFirst Defiance Financial Corp. | 16,987 | $652.0M | 0.08% | |
| 62 | BB3Brookline Bancorp, Inc. | 39,755 | $438.0M | 0.06% | |
| 63 | —National Penn Bancshares, Inc. | 18,900 | $201.0M | 0.03% |