Private Capital Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$661.6B
Holdings
44
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QNSTQuinStreet, Inc. | 3,438,915 | $46.0B | 6.96% | |
| 2 | KKRKKR & Co. Inc. Cl A | 1,737,825 | $40.8B | 6.17% | |
| 3 | G2CEveri Holdings, Inc. | 3,573,000 | $37.6B | 5.68% | |
| 4 | TROXTronox Holdings PLC | 2,757,813 | $36.3B | 5.48% | |
| 5 | —Dirtt Environmental Solutions | 5,347,070 | $34.1B | 5.15% | |
| 6 | ATSG*Air Transport Services Group, | 1,343,126 | $31.0B | 4.68% | Call |
| 7 | —Allergan PLC | 208,401 | $30.5B | 4.61% | |
| 8 | MPAAMotorcar Parts of America, Inc | 1,610,851 | $30.4B | 4.59% | |
| 9 | —INTL FCStone, Inc. | 708,206 | $27.4B | 4.15% | |
| 10 | GILGildan Activewear, Inc. | 697,349 | $25.1B | 3.79% | |
| 11 | TASTUSDCarrols Restaurant Group, Inc. | 2,403,385 | $24.0B | 3.62% | |
| 12 | VCVisteon Corp. | 348,552 | $23.5B | 3.55% | |
| 13 | JEFJefferies Financial Group Inc. | 1,186,524 | $22.3B | 3.37% | |
| 14 | HOMEAt Home Group Inc. | 1,095,933 | $19.6B | 2.96% | |
| 15 | SRJSpartanNash Co. | 1,188,991 | $18.9B | 2.85% | |
| 16 | IIIInformation Services Group | 4,570,564 | $17.0B | 2.58% | |
| 17 | NFGNational Fuel Gas Co. | 258,678 | $15.8B | 2.38% | |
| 18 | SRIStoneridge, Inc. | 478,625 | $13.8B | 2.09% | |
| 19 | UHSUniversal Health Services, Inc | 97,793 | $13.1B | 1.98% | |
| 20 | —Fiesta Restaurant Group, Inc. | 991,474 | $13.0B | 1.96% | |
| 21 | HTBHometrust Bancshares Inc. | 487,123 | $12.3B | 1.86% | |
| 22 | RJFRaymond James Financial, Inc. | 151,435 | $12.2B | 1.84% | |
| 23 | CECelanese Corp. | 116,695 | $11.5B | 1.74% | |
| 24 | FNWBFirst Northwest Bancorp | 721,918 | $11.2B | 1.70% | |
| 25 | ECNECN Capital Corporation | 3,300,765 | $10.8B | 1.63% | |
| 26 | CADEEURCadence Bancorporation | 559,080 | $10.4B | 1.57% | |
| 27 | THTarget Hospitality Corp. | 1,015,318 | $9.6B | 1.46% | |
| 28 | ZBHZimmer Biomet Holdings, Inc. | 67,867 | $8.7B | 1.31% | |
| 29 | LAKELakeland Industries Inc. | 713,265 | $8.4B | 1.27% | |
| 30 | OCFCOceanFirst Financial Corp. | 321,171 | $7.7B | 1.17% | |
| 31 | —Avid Technology, Inc. | 959,764 | $7.2B | 1.08% | |
| 32 | SMBKSmartFinancial Inc. | 341,329 | $6.5B | 0.98% | |
| 33 | SYU1Synovus Financial Corp. | 186,430 | $6.4B | 0.97% | |
| 34 | TCFCUSDCommunity Financial Corporatio | 189,089 | $5.4B | 0.81% | |
| 35 | ON1Old National Bancorp | 179,186 | $2.9B | 0.44% | |
| 36 | NRIMNorthrim BanCorp, Inc. | 84,582 | $2.9B | 0.44% | |
| 37 | —Pope Resources Limited | 35,854 | $2.4B | 0.36% | |
| 38 | IWMiShares Russell 2000 Index | 13,000 | $2.0B | 0.30% | Put |
| 39 | —Aquaventure Holdings Limited | 53,305 | $1.0B | 0.16% | |
| 40 | PBCTEURPeoples United Financial Inc. | 36,855 | $606.0M | 0.09% | |
| 41 | DONSPDR DJ Industrial Average ETF | 2,000 | $518.0M | 0.08% | Put |
| 42 | SPYStandard & Poor's Depositary R | 1,460 | $412.0M | 0.06% | |
| 43 | VSTOEURVista Outdoor Inc. | 40,544 | $325.0M | 0.05% | |
| 44 | SCHXSchwab US Large Cap ETF | 4,040 | $273.0M | 0.04% |