Private Capital Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$674.1B
Holdings
44
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QNSTQuinStreet, Inc. | 3,465,578 | $54.9B | 8.15% | |
| 2 | KKRKKR & Co. Inc. Cl A | 1,726,220 | $43.6B | 6.47% | |
| 3 | G2CEveri Holdings, Inc. | 3,573,720 | $42.6B | 6.32% | |
| 4 | TROXTronox Holdings PLC | 2,806,318 | $35.9B | 5.32% | |
| 5 | MPAAMotorcar Parts of America, Inc | 1,640,996 | $35.1B | 5.21% | |
| 6 | —Allergan PLC | 204,637 | $34.3B | 5.08% | |
| 7 | ATSG*Air Transport Services Group, | 1,351,641 | $33.0B | 4.89% | |
| 8 | —Dirtt Environmental Solutions | 5,367,960 | $30.5B | 4.52% | |
| 9 | —INTL FCStone, Inc. | 743,291 | $29.4B | 4.37% | |
| 10 | ECNECN Capital Corporation | 8,421,435 | $26.9B | 4.00% | |
| 11 | JEFJefferies Financial Group Inc. | 1,219,704 | $23.5B | 3.48% | |
| 12 | TASTUSDCarrols Restaurant Group, Inc. | 2,537,485 | $22.9B | 3.40% | |
| 13 | VCVisteon Corp. | 357,115 | $20.9B | 3.10% | |
| 14 | —Fiesta Restaurant Group, Inc. | 1,510,790 | $19.9B | 2.94% | |
| 15 | IIIInformation Services Group | 5,662,301 | $17.9B | 2.65% | |
| 16 | THTarget Hospitality Corp. | 1,910,814 | $17.4B | 2.58% | |
| 17 | SRIStoneridge, Inc. | 477,865 | $15.1B | 2.24% | |
| 18 | HTBHometrust Bancshares Inc. | 565,665 | $14.2B | 2.11% | |
| 19 | GILGildan Activewear, Inc. | 357,779 | $13.8B | 2.05% | |
| 20 | NFGNational Fuel Gas Co. | 245,253 | $12.9B | 1.92% | |
| 21 | SYU1Synovus Financial Corp. | 362,244 | $12.7B | 1.88% | |
| 22 | RJFRaymond James Financial, Inc. | 149,580 | $12.6B | 1.88% | |
| 23 | CECelanese Corp. | 115,555 | $12.5B | 1.85% | |
| 24 | UHSUniversal Health Services, Inc | 93,378 | $12.2B | 1.81% | |
| 25 | FNWBFirst Northwest Bancorp | 748,704 | $12.2B | 1.80% | |
| 26 | SMBKSmartFinancial Inc. | 483,099 | $10.5B | 1.55% | |
| 27 | HOMEAt Home Group Inc. | 1,519,851 | $10.1B | 1.50% | |
| 28 | LAKELakeland Industries Inc. | 731,998 | $8.2B | 1.22% | |
| 29 | ZBHZimmer Biomet Holdings, Inc. | 67,122 | $7.9B | 1.17% | |
| 30 | OCFCOceanFirst Financial Corp. | 312,301 | $7.8B | 1.15% | |
| 31 | TCFCUSDCommunity Financial Corporatio | 184,033 | $6.2B | 0.92% | |
| 32 | SRJSpartanNash Co. | 332,813 | $3.9B | 0.58% | |
| 33 | ON1Old National Bancorp | 178,319 | $3.0B | 0.44% | |
| 34 | NRIMNorthrim BanCorp, Inc. | 82,886 | $3.0B | 0.44% | |
| 35 | —Pope Resources Limited | 35,474 | $2.4B | 0.36% | |
| 36 | IWMiShares Russell 2000 Index | 13,000 | $2.0B | 0.30% | Put |
| 37 | PBCTEURPeoples United Financial Inc. | 36,195 | $607.0M | 0.09% | |
| 38 | SPYStandard & Poor's Depositary R | 1,460 | $428.0M | 0.06% | |
| 39 | VSTOEURVista Outdoor Inc. | 38,919 | $346.0M | 0.05% | |
| 40 | —SPDR DJ Industrial Average ETF | 1,000 | $266.0M | 0.04% | Put |
| 41 | DONSPDR DJ Industrial Average ETF | 1,000 | $266.0M | 0.04% | |
| 42 | SCHXSchwab US Large Cap ETF | 3,683 | $259.0M | 0.04% | |
| 43 | —At Home Group Inc. | 10,000 | $67.0M | 0.01% | Put |
| 44 | —At Home Group Inc. | 10,000 | $67.0M | 0.01% | Call |