Private Capital Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$318.7B
Holdings
46
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QNSTQuinStreet, Inc. | 3,314,184 | $26.7B | 8.37% | |
| 2 | —INTL FCStone, Inc. | 625,922 | $22.7B | 7.12% | |
| 3 | KKRKKR & Co. Inc. Cl A | 928,952 | $21.8B | 6.84% | |
| 4 | ATSG*Air Transport Services Group, | 1,181,688 | $21.6B | 6.78% | |
| 5 | ECNECN Capital Corporation | 7,767,518 | $20.6B | 6.46% | |
| 6 | MPAAMotorcar Parts of America, Inc | 1,302,968 | $16.4B | 5.14% | |
| 7 | IIIInformation Services Group | 6,043,152 | $15.5B | 4.87% | |
| 8 | JEFJefferies Financial Group Inc. | 1,001,440 | $13.7B | 4.30% | |
| 9 | TROXTronox Holdings PLC | 2,723,913 | $13.6B | 4.26% | |
| 10 | VTE1Asure Software Inc. | 1,877,887 | $11.2B | 3.51% | |
| 11 | VCVisteon Corp. | 223,765 | $10.7B | 3.37% | |
| 12 | G2CEveri Holdings, Inc. | 2,689,904 | $8.9B | 2.79% | Put |
| 13 | HTBHometrust Bancshares Inc. | 534,984 | $8.5B | 2.67% | |
| 14 | PERIPerion Network Ltd. | 1,647,754 | $8.1B | 2.53% | |
| 15 | FNWBFirst Northwest Bancorp | 718,213 | $7.8B | 2.45% | |
| 16 | SRIStoneridge, Inc. | 456,883 | $7.7B | 2.40% | |
| 17 | RJFRaymond James Financial, Inc. | 119,493 | $7.6B | 2.37% | |
| 18 | SYU1Synovus Financial Corp. | 427,085 | $7.5B | 2.35% | |
| 19 | —Fiesta Restaurant Group, Inc. | 1,850,311 | $7.5B | 2.34% | |
| 20 | THTarget Hospitality Corp. | 3,454,756 | $6.9B | 2.16% | |
| 21 | SMBKSmartFinancial Inc. | 444,992 | $6.8B | 2.12% | |
| 22 | ZBHZimmer Biomet Holdings, Inc. | 52,037 | $5.3B | 1.65% | |
| 23 | TASTUSDCarrols Restaurant Group, Inc. | 2,856,321 | $5.2B | 1.63% | |
| 24 | —Dirtt Environmental Solutions | 4,887,175 | $5.0B | 1.56% | |
| 25 | CECelanese Corp. | 58,677 | $4.3B | 1.35% | |
| 26 | OCFCOceanFirst Financial Corp. | 267,149 | $4.3B | 1.33% | |
| 27 | GILGildan Activewear, Inc. | 288,225 | $3.7B | 1.15% | |
| 28 | TCFCUSDCommunity Financial Corporatio | 159,086 | $3.5B | 1.10% | |
| 29 | IMAImax Corporation | 319,190 | $2.9B | 0.91% | |
| 30 | —Pope Resources Limited | 25,839 | $2.2B | 0.68% | |
| 31 | NRIMNorthrim BanCorp, Inc. | 73,466 | $2.0B | 0.62% | |
| 32 | CSTRUSDCapStar Financial Holdings, In | 153,431 | $1.5B | 0.48% | |
| 33 | —Gain Capital Holdings Inc. | 198,496 | $1.1B | 0.35% | |
| 34 | IWMiShares Russell 2000 Index | 8,000 | $916.0M | 0.29% | Put |
| 35 | IWNiShares Russell 2000 Value ETF | 10,000 | $820.0M | 0.26% | Put |
| 36 | XLFIConsumer Staples Select Sector SPDR Fund | 12,000 | $654.0M | 0.21% | Put |
| 37 | NDQInvesco QQQ Trust | 3,000 | $572.0M | 0.18% | Put |
| 38 | —Medallia, Inc. | 28,000 | $562.0M | 0.18% | Put |
| 39 | HASHasbro Inc. | 6,000 | $430.0M | 0.13% | Put |
| 40 | WHRWhirlpool Corp. | 5,000 | $430.0M | 0.13% | Put |
| 41 | PSXPhillips 66 | 8,000 | $430.0M | 0.13% | Put |
| 42 | —Cornerstone OnDemand, Inc. | 13,000 | $412.0M | 0.13% | Put |
| 43 | WENWendy's Company | 24,000 | $358.0M | 0.11% | Put |
| 44 | LAKELakeland Industries Inc. | 20,308 | $315.0M | 0.10% | |
| 45 | AVNSAvanos Medical, Inc. | 10,000 | $269.0M | 0.08% | Call |
| 46 | SFESSafeguard Scientifics, Inc. | 23,000 | $128.0M | 0.04% |