Private Capital Management, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$636.5B
Holdings
44
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QNSTQuinStreet, Inc. | 4,657,369 | $59.5B | 9.34% | |
| 2 | —KKR & Co. L.P. | 1,761,920 | $35.8B | 5.62% | |
| 3 | VCVisteon Corp. | 310,060 | $34.2B | 5.37% | |
| 4 | —Allergan PLC | 201,999 | $34.0B | 5.34% | |
| 5 | —INTL FCStone, Inc. | 669,630 | $28.6B | 4.49% | |
| 6 | —Tronox Limited | 1,359,304 | $25.1B | 3.94% | |
| 7 | SRJSpartanNash Co. | 1,393,568 | $24.0B | 3.77% | |
| 8 | G2CEveri Holdings, Inc. | 3,436,128 | $22.6B | 3.55% | |
| 9 | —Fiesta Restaurant Group, Inc. | 1,219,019 | $22.6B | 3.54% | |
| 10 | ATSG*Air Transport Services Group, | 957,459 | $22.3B | 3.51% | |
| 11 | TASTUSDCarrols Restaurant Group, Inc. | 1,954,185 | $21.9B | 3.44% | |
| 12 | GILGildan Activewear, Inc. | 731,459 | $21.1B | 3.32% | |
| 13 | CBZCBIZ, Inc. | 1,138,691 | $20.8B | 3.26% | |
| 14 | —Dirtt Environmental Solutions | 5,381,205 | $20.7B | 3.25% | |
| 15 | NFGNational Fuel Gas Co. | 393,249 | $20.2B | 3.18% | |
| 16 | UHSUniversal Health Services, Inc | 169,548 | $20.1B | 3.15% | |
| 17 | —State Bank Financial Corp. | 585,077 | $17.6B | 2.76% | |
| 18 | —Charter Financial Corp. | 812,816 | $16.6B | 2.60% | |
| 19 | RJFRaymond James Financial, Inc. | 180,027 | $16.1B | 2.53% | |
| 20 | CECelanese Corp. | 141,067 | $14.1B | 2.22% | |
| 21 | —Vasco Data Security Intl. | 1,059,778 | $13.7B | 2.16% | |
| 22 | SRIStoneridge, Inc. | 429,913 | $11.9B | 1.86% | |
| 23 | SYU1Synovus Financial Corp. | 231,465 | $11.6B | 1.82% | |
| 24 | IIIInformation Services Group | 2,480,384 | $10.4B | 1.63% | |
| 25 | CSTECaesarstone Ltd. | 492,760 | $9.7B | 1.52% | |
| 26 | OCFCOceanFirst Financial Corp. | 355,929 | $9.5B | 1.50% | |
| 27 | ZBHZimmer Biomet Holdings, Inc. | 84,287 | $9.2B | 1.44% | |
| 28 | HTBHometrust Bancshares Inc. | 343,930 | $9.0B | 1.41% | |
| 29 | VSTOEURVista Outdoor Inc. | 481,045 | $7.9B | 1.23% | |
| 30 | OPYOppenheimer Holdings, Inc. | 283,584 | $7.3B | 1.15% | |
| 31 | —Jamba, Inc. | 697,633 | $6.0B | 0.94% | |
| 32 | —Avid Technology, Inc. | 1,291,514 | $5.9B | 0.92% | |
| 33 | FNWBFirst Northwest Bancorp | 308,104 | $5.2B | 0.82% | |
| 34 | VLYValley National Bancorp | 375,748 | $4.7B | 0.74% | |
| 35 | NRIMNorthrim BanCorp, Inc. | 114,034 | $3.9B | 0.62% | |
| 36 | ON1Old National Bancorp | 226,157 | $3.8B | 0.60% | |
| 37 | —Pope Resources Limited | 48,169 | $3.4B | 0.53% | |
| 38 | TCFCUSDCommunity Financial Corporatio | 79,644 | $3.0B | 0.47% | |
| 39 | PBCTEURPeoples United Financial Inc. | 39,944 | $745.0M | 0.12% | |
| 40 | CSWCSW Industrials Inc. | 15,120 | $681.0M | 0.11% | |
| 41 | SMBKSmartFinancial Inc. | 22,361 | $527.0M | 0.08% | |
| 42 | IWMiShares Russell 2000 Index | 2,800 | $425.0M | 0.07% | |
| 43 | —Carolina Financial Corporation | 10,325 | $406.0M | 0.06% | |
| 44 | FDEFUSDFirst Defiance Financial Corp. | 3,647 | $209.0M | 0.03% |