Private Capital Management, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$683.6B
Holdings
60
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Alere, Inc. | 849,998 | $35.4B | 5.18% | |
| 2 | —Allergan PLC | 137,319 | $31.7B | 4.64% | |
| 3 | —INTL FCStone, Inc. | 1,137,389 | $31.0B | 4.54% | |
| 4 | SRJSpartanNash Co. | 881,194 | $26.9B | 3.94% | |
| 5 | —KKR & Co. L.P. | 2,148,386 | $26.5B | 3.88% | |
| 6 | VCVisteon Corp. | 374,315 | $24.6B | 3.60% | |
| 7 | —Mentor Graphics Corp. | 1,134,304 | $24.1B | 3.53% | |
| 8 | NFGNational Fuel Gas Co. | 369,689 | $21.0B | 3.08% | |
| 9 | GILGildan Activewear, Inc. | 664,480 | $19.5B | 2.85% | |
| 10 | —Cabela's, Inc. | 378,015 | $18.9B | 2.77% | |
| 11 | 51AAmerican Public Education, Inc | 659,826 | $18.5B | 2.71% | |
| 12 | QNSTQuinStreet, Inc. | 5,179,354 | $18.4B | 2.69% | |
| 13 | —Ascena Retail Group, Inc. | 2,431,770 | $17.0B | 2.49% | |
| 14 | —Vasco Data Security Intl. | 1,017,896 | $16.7B | 2.44% | |
| 15 | UHSUniversal Health Services, Inc | 121,825 | $16.3B | 2.39% | |
| 16 | ATSG*Air Transport Services Group, | 1,222,720 | $15.8B | 2.32% | |
| 17 | TASTUSDCarrols Restaurant Group, Inc. | 1,321,329 | $15.7B | 2.30% | |
| 18 | —State Bank Financial Corp. | 755,835 | $15.4B | 2.25% | |
| 19 | CLSCA Technologies | 436,456 | $14.3B | 2.10% | |
| 20 | CECelanese Corp. | 213,722 | $14.0B | 2.05% | |
| 21 | RJFRaymond James Financial, Inc. | 279,540 | $13.8B | 2.02% | |
| 22 | —Charter Financial Corp. | 1,006,498 | $13.4B | 1.96% | |
| 23 | ZBHZimmer Biomet Holdings, Inc. | 106,653 | $12.8B | 1.88% | |
| 24 | AJRDEURAerojet Rocketdyne Holdings, I | 678,055 | $12.4B | 1.81% | |
| 25 | SRIStoneridge, Inc. | 822,659 | $12.3B | 1.80% | |
| 26 | AWNAdvance Auto Parts, Inc. | 69,596 | $11.2B | 1.65% | |
| 27 | —Tronox Limited | 2,427,389 | $10.7B | 1.57% | |
| 28 | SBG1Seacoast Banking Corporation o | 636,293 | $10.3B | 1.51% | |
| 29 | SYU1Synovus Financial Corp. | 348,675 | $10.1B | 1.48% | |
| 30 | —Electro Rent Corp. | 599,460 | $9.2B | 1.35% | |
| 31 | WTWWillis Towers Watson Pub LTD | 74,120 | $9.2B | 1.35% | |
| 32 | —GNC Holdings, Inc. | 364,759 | $8.9B | 1.30% | |
| 33 | —Real Industry, Inc. | 1,130,593 | $8.8B | 1.29% | |
| 34 | —Fogo de Chao, Inc. | 623,109 | $8.1B | 1.19% | |
| 35 | —Fiesta Restaurant Group, Inc. | 356,655 | $7.8B | 1.14% | |
| 36 | PACWUSDPacWest Bancorp | 175,821 | $7.0B | 1.02% | |
| 37 | ON1Old National Bancorp | 554,749 | $7.0B | 1.02% | |
| 38 | OPYOppenheimer Holdings, Inc. | 428,849 | $6.6B | 0.97% | |
| 39 | —Jamba, Inc. | 638,955 | $6.6B | 0.96% | |
| 40 | CBZCBIZ, Inc. | 627,540 | $6.5B | 0.96% | |
| 41 | OCFCOceanFirst Financial Corp. | 346,366 | $6.3B | 0.92% | |
| 42 | BHCValeant Pharmaceuticals Intl., | 308,142 | $6.2B | 0.91% | |
| 43 | —Quantum Corp. | 14,594,195 | $6.1B | 0.90% | |
| 44 | VLYValley National Bancorp | 535,568 | $4.9B | 0.71% | |
| 45 | —Avid Technology, Inc. | 823,703 | $4.8B | 0.70% | |
| 46 | G2CEveri Holdings, Inc. | 3,749,265 | $4.3B | 0.63% | |
| 47 | TG7Triumph Group, Inc. | 121,324 | $4.3B | 0.63% | |
| 48 | MSAMSA Safety, Inc. | 78,681 | $4.1B | 0.60% | |
| 49 | —Imation Corp. | 3,233,902 | $4.0B | 0.59% | |
| 50 | —Pope Resources Limited | 60,506 | $3.9B | 0.57% | |
| 51 | UPBDRent-A-Center, Inc. | 308,810 | $3.8B | 0.55% | |
| 52 | NRIMNorthrim BanCorp, Inc. | 137,706 | $3.6B | 0.53% | |
| 53 | GLNGGolar LNG Limited | 225,088 | $3.5B | 0.51% | |
| 54 | SSBUSDSouth State Corp. | 35,314 | $2.4B | 0.35% | |
| 55 | —Suffolk Bancorp | 56,309 | $1.8B | 0.26% | |
| 56 | —Alere, Inc Perp Pfd Conv Ser B | 4,743 | $1.6B | 0.23% | |
| 57 | —Fox Chase Bancorp, Inc. | 60,217 | $1.2B | 0.18% | |
| 58 | WSFSWSFS Financial Corp. | 30,225 | $973.0M | 0.14% | |
| 59 | FDEFUSDFirst Defiance Financial Corp. | 14,912 | $579.0M | 0.08% | |
| 60 | BB3Brookline Bancorp, Inc. | 38,555 | $425.0M | 0.06% |