Private Capital Management, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$646.5B
Holdings
50
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Tronox Limited | 1,971,081 | $36.4B | 5.63% | |
| 2 | —Allergan PLC | 150,587 | $36.0B | 5.57% | |
| 3 | —KKR & Co. L.P. | 1,967,381 | $35.9B | 5.55% | |
| 4 | VCVisteon Corp. | 357,692 | $35.0B | 5.42% | |
| 5 | —Alere, Inc. | 752,917 | $29.9B | 4.63% | |
| 6 | —INTL FCStone, Inc. | 759,821 | $28.8B | 4.46% | |
| 7 | SRJSpartanNash Co. | 764,708 | $26.8B | 4.14% | |
| 8 | GILGildan Activewear, Inc. | 860,434 | $23.3B | 3.60% | |
| 9 | QNSTQuinStreet, Inc. | 5,635,791 | $22.0B | 3.40% | |
| 10 | NFGNational Fuel Gas Co. | 355,045 | $21.2B | 3.27% | |
| 11 | —Charter Financial Corp. | 983,889 | $19.4B | 2.99% | |
| 12 | RJFRaymond James Financial, Inc. | 238,773 | $18.2B | 2.82% | |
| 13 | ATSG*Air Transport Services Group, | 1,096,035 | $17.6B | 2.72% | |
| 14 | —State Bank Financial Corp. | 671,635 | $17.5B | 2.71% | |
| 15 | TASTUSDCarrols Restaurant Group, Inc. | 1,217,900 | $17.2B | 2.67% | |
| 16 | CECelanese Corp. | 186,650 | $16.8B | 2.59% | |
| 17 | G2CEveri Holdings, Inc. | 3,426,440 | $16.4B | 2.54% | |
| 18 | —Cabela's, Inc. | 302,700 | $16.1B | 2.49% | |
| 19 | —Fogo de Chao, Inc. | 985,588 | $16.0B | 2.48% | |
| 20 | UHSUniversal Health Services, Inc | 107,870 | $13.4B | 2.08% | |
| 21 | —Vasco Data Security Intl. | 972,815 | $13.1B | 2.03% | |
| 22 | CLSCA Technologies | 394,073 | $12.5B | 1.93% | |
| 23 | —Fiesta Restaurant Group, Inc. | 490,771 | $11.9B | 1.84% | |
| 24 | ZBHZimmer Biomet Holdings, Inc. | 96,339 | $11.8B | 1.82% | |
| 25 | OCFCOceanFirst Financial Corp. | 408,431 | $11.5B | 1.78% | |
| 26 | QTM1EURQuantum Corp. | 13,224,747 | $11.5B | 1.78% | |
| 27 | SYU1Synovus Financial Corp. | 265,457 | $10.9B | 1.68% | |
| 28 | SRIStoneridge, Inc. | 507,458 | $9.2B | 1.42% | |
| 29 | WTWWillis Towers Watson Pub LTD | 65,393 | $8.6B | 1.32% | |
| 30 | CBZCBIZ, Inc. | 593,801 | $8.0B | 1.24% | |
| 31 | —Jamba, Inc. | 831,831 | $7.5B | 1.16% | |
| 32 | OPYOppenheimer Holdings, Inc. | 379,952 | $6.5B | 1.00% | |
| 33 | VLYValley National Bancorp | 500,048 | $5.9B | 0.91% | |
| 34 | GLNGGolar LNG Limited | 205,303 | $5.7B | 0.89% | |
| 35 | 51AAmerican Public Education, Inc | 243,495 | $5.6B | 0.86% | |
| 36 | BHCValeant Pharmaceuticals Intl., | 481,390 | $5.3B | 0.82% | |
| 37 | CSTECaesarstone Ltd. | 136,105 | $4.9B | 0.76% | |
| 38 | ON1Old National Bancorp | 259,654 | $4.5B | 0.70% | |
| 39 | —Pope Resources Limited | 57,461 | $4.1B | 0.63% | |
| 40 | NRIMNorthrim BanCorp, Inc. | 129,438 | $3.9B | 0.60% | |
| 41 | —Avid Technology, Inc. | 733,450 | $3.4B | 0.53% | |
| 42 | —Real Industry, Inc. | 1,051,423 | $3.0B | 0.46% | |
| 43 | TG7Triumph Group, Inc. | 116,384 | $3.0B | 0.46% | |
| 44 | IIIInformation Services Group | 934,167 | $2.9B | 0.46% | |
| 45 | —Suffolk Bancorp | 50,779 | $2.1B | 0.32% | |
| 46 | FNWBFirst Northwest Bancorp | 108,897 | $1.7B | 0.26% | |
| 47 | —Alere, Inc Perp Pfd Conv Ser B | 4,338 | $1.4B | 0.22% | |
| 48 | —Glassbridge Enterprises Inc. | 194,710 | $939.0M | 0.15% | |
| 49 | CSWCSW Industrials Inc. | 21,325 | $783.0M | 0.12% | |
| 50 | FDEFUSDFirst Defiance Financial Corp. | 10,337 | $512.0M | 0.08% |