Private Capital Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$695.3B
Holdings
42
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QNSTQuinStreet, Inc. | 4,632,990 | $58.8B | 8.46% | |
| 2 | KKRKKR & Co. Inc. Cl A | 1,711,855 | $42.5B | 6.12% | |
| 3 | VCVisteon Corp. | 299,725 | $38.7B | 5.57% | |
| 4 | SRJSpartanNash Co. | 1,344,615 | $34.3B | 4.94% | |
| 5 | —Allergan PLC | 200,537 | $33.4B | 4.81% | |
| 6 | —INTL FCStone, Inc. | 623,989 | $32.3B | 4.64% | |
| 7 | TASTUSDCarrols Restaurant Group, Inc. | 1,940,985 | $28.8B | 4.15% | |
| 8 | ATSG*Air Transport Services Group, | 1,215,399 | $27.5B | 3.95% | |
| 9 | MPAAMotorcar Parts & Associates In | 1,435,260 | $26.9B | 3.86% | |
| 10 | —Dirtt Environmental Solutions | 5,358,830 | $26.8B | 3.85% | |
| 11 | —Tronox Limited | 1,358,319 | $26.7B | 3.84% | |
| 12 | G2CEveri Holdings, Inc. | 3,587,388 | $25.8B | 3.72% | |
| 13 | —Fiesta Restaurant Group, Inc. | 730,744 | $21.0B | 3.02% | |
| 14 | OSPNOneSpan Inc. | 1,044,718 | $20.5B | 2.95% | |
| 15 | GILGildan Activewear, Inc. | 724,734 | $20.4B | 2.94% | |
| 16 | NFGNational Fuel Gas Co. | 382,569 | $20.3B | 2.91% | |
| 17 | —State Bank Financial Corp. | 561,477 | $18.8B | 2.70% | |
| 18 | UHSUniversal Health Services, Inc | 167,443 | $18.7B | 2.68% | |
| 19 | —Charter Financial Corp. | 762,646 | $18.4B | 2.65% | |
| 20 | CBZCBIZ, Inc. | 721,846 | $16.6B | 2.39% | |
| 21 | RJFRaymond James Financial, Inc. | 175,227 | $15.7B | 2.25% | |
| 22 | CECelanese Corp. | 137,197 | $15.2B | 2.19% | |
| 23 | IIIInformation Services Group | 3,281,644 | $13.5B | 1.94% | |
| 24 | SYU1Synovus Financial Corp. | 213,856 | $11.3B | 1.62% | |
| 25 | OCFCOceanFirst Financial Corp. | 350,339 | $10.5B | 1.51% | |
| 26 | HTBHometrust Bancshares Inc. | 352,603 | $9.9B | 1.43% | |
| 27 | ZBHZimmer Biomet Holdings, Inc. | 82,237 | $9.2B | 1.32% | |
| 28 | —Jamba, Inc. | 726,543 | $7.7B | 1.11% | |
| 29 | VSTOEURVista Outdoor Inc. | 478,765 | $7.4B | 1.07% | |
| 30 | —Avid Technology, Inc. | 1,261,014 | $6.6B | 0.94% | |
| 31 | SRIStoneridge, Inc. | 185,841 | $6.5B | 0.94% | |
| 32 | FNWBFirst Northwest Bancorp | 304,239 | $4.9B | 0.70% | |
| 33 | NRIMNorthrim BanCorp, Inc. | 110,594 | $4.4B | 0.63% | |
| 34 | ON1Old National Bancorp | 219,640 | $4.1B | 0.59% | |
| 35 | TCFCUSDCommunity Financial Corporatio | 107,093 | $3.8B | 0.54% | |
| 36 | —Pope Resources Limited | 48,169 | $3.5B | 0.51% | |
| 37 | —Aquaventure Holdings Limited | 81,395 | $1.3B | 0.18% | |
| 38 | SMBKSmartFinancial Inc. | 31,178 | $803.0M | 0.12% | |
| 39 | PBCTEURPeoples United Financial Inc. | 39,749 | $719.0M | 0.10% | |
| 40 | SCHXSchwab US Large Cap ETF | 8,225 | $535.0M | 0.08% | |
| 41 | IWMiShares Russell 2000 Index | 2,800 | $459.0M | 0.07% | |
| 42 | GEGeneral Electric Company | 10,000 | $136.0M | 0.02% |