Private Capital Management, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$404.0B
Holdings
56
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QNSTQuinStreet, Inc. | 3,189,089 | $33.4B | 8.26% | |
| 2 | —INTL FCStone, Inc. | 588,308 | $32.4B | 8.01% | |
| 3 | KKRKKR & Co. Inc. Cl A | 889,897 | $27.5B | 6.80% | |
| 4 | MPAAMotorcar Parts of America, Inc | 1,244,373 | $22.0B | 5.44% | |
| 5 | ECNECN Capital Corporation | 7,626,778 | $21.8B | 5.40% | |
| 6 | TROXTronox Holdings PLC | 2,620,548 | $18.9B | 4.68% | |
| 7 | ATSG*Air Transport Services Group, | 765,779 | $17.1B | 4.22% | |
| 8 | JEFJefferies Financial Group Inc. | 965,990 | $15.0B | 3.72% | |
| 9 | VCVisteon Corp. | 214,682 | $14.7B | 3.64% | |
| 10 | IMAImax Corporation | 1,309,892 | $14.7B | 3.63% | |
| 11 | IIIInformation Services Group | 6,544,384 | $13.5B | 3.35% | |
| 12 | VTE1Asure Software Inc. | 1,860,438 | $12.0B | 2.96% | |
| 13 | —Fiesta Restaurant Group, Inc. | 1,772,191 | $11.3B | 2.80% | |
| 14 | PERIPerion Network Ltd. | 2,133,769 | $11.2B | 2.76% | |
| 15 | FNWBFirst Northwest Bancorp | 751,848 | $9.3B | 2.31% | |
| 16 | SRIStoneridge, Inc. | 437,048 | $9.0B | 2.23% | |
| 17 | G2CEveri Holdings, Inc. | 1,652,029 | $8.5B | 2.11% | |
| 18 | SYU1Synovus Financial Corp. | 409,195 | $8.4B | 2.08% | |
| 19 | BBSIBarrett Business Services | 157,702 | $8.4B | 2.07% | |
| 20 | RJFRaymond James Financial, Inc. | 112,973 | $7.8B | 1.92% | |
| 21 | SMBKSmartFinancial Inc. | 463,661 | $7.5B | 1.86% | |
| 22 | GILGildan Activewear, Inc. | 424,871 | $6.6B | 1.63% | |
| 23 | AIOTPowerFleet, Inc. | 1,342,883 | $6.2B | 1.54% | |
| 24 | HTBHometrust Bancshares Inc. | 381,768 | $6.1B | 1.51% | |
| 25 | ZBHZimmer Biomet Holdings, Inc. | 49,224 | $5.9B | 1.45% | |
| 26 | WSFSWSFS Financial Corp. | 196,526 | $5.6B | 1.40% | |
| 27 | THTarget Hospitality Corp. | 3,271,560 | $5.5B | 1.37% | |
| 28 | CECelanese Corp. | 56,269 | $4.9B | 1.20% | |
| 29 | CSTRUSDCapStar Financial Holdings, In | 317,357 | $3.8B | 0.94% | |
| 30 | TCFCUSDCommunity Financial Corporatio | 150,761 | $3.7B | 0.91% | |
| 31 | —Dirtt Environmental Solutions | 2,710,414 | $3.3B | 0.81% | |
| 32 | DONSPDR DJ Industrial Average ETF Trust | 10,000 | $2.6B | 0.64% | Put |
| 33 | LNTHLantheus Holdings Inc. | 155,361 | $2.2B | 0.55% | |
| 34 | CLXClorox Co. | 9,600 | $2.1B | 0.52% | Put |
| 35 | XLUUtilities Select Sector SPDR Fund | 36,000 | $2.0B | 0.50% | Put |
| 36 | XLVHealth Care Select Sector SPDR Fund | 20,000 | $2.0B | 0.50% | Put |
| 37 | NRIMNorthrim BanCorp, Inc. | 69,713 | $1.8B | 0.43% | |
| 38 | MDTHealth Care Select Sector SPDR Fund | 17,300 | $1.6B | 0.39% | Put |
| 39 | PSXPhillips 66 | 21,400 | $1.5B | 0.38% | Put |
| 40 | PFEPfizer Inc. | 44,000 | $1.4B | 0.36% | Put |
| 41 | TAPMolson Coors | 40,000 | $1.4B | 0.34% | Put |
| 42 | KOCoca Cola Co. | 28,000 | $1.3B | 0.31% | Put |
| 43 | IWNiShares Russell 2000 Value ETF | 10,000 | $974.0M | 0.24% | Put |
| 44 | SYYSysco Corp. | 15,400 | $842.0M | 0.21% | Put |
| 45 | PPCPilgrims Pride Corp. | 22,500 | $825.0M | 0.20% | Put |
| 46 | SOSouthern Co. | 13,000 | $674.0M | 0.17% | Put |
| 47 | —Medallia Inc. | 26,000 | $656.0M | 0.16% | Put |
| 48 | AXPAmerican Express Co. | 6,900 | $656.0M | 0.16% | Put |
| 49 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 8,000 | $652.0M | 0.16% | Put |
| 50 | CFCF Industries | 20,000 | $562.0M | 0.14% | Put |
| 51 | AMCXAMC Networks Inc. | 23,000 | $538.0M | 0.13% | Put |
| 52 | OLNOlin Corp. | 40,000 | $460.0M | 0.11% | Put |
| 53 | BILLBill Com Hldgs Inc. | 5,000 | $452.0M | 0.11% | Put |
| 54 | HRBH&R Block Inc. | 30,500 | $435.0M | 0.11% | Put |
| 55 | AORTCryolife Inc. | 20,000 | $383.0M | 0.09% | Call |
| 56 | SFESSafeguard Scientifics, Inc. | 23,000 | $161.0M | 0.04% |