Private Capital Management, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$656.6B
Holdings
49
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCVisteon Corp. | 334,292 | $41.4B | 6.30% | |
| 2 | QNSTQuinStreet, Inc. | 5,413,918 | $39.8B | 6.06% | |
| 3 | —KKR & Co. L.P. | 1,835,851 | $37.3B | 5.68% | |
| 4 | —Alere, Inc. | 689,285 | $35.1B | 5.35% | |
| 5 | —Tronox Limited | 1,656,664 | $35.0B | 5.32% | |
| 6 | —Allergan PLC | 139,929 | $28.7B | 4.37% | |
| 7 | —INTL FCStone, Inc. | 717,825 | $27.5B | 4.19% | |
| 8 | SRJSpartanNash Co. | 1,010,948 | $26.7B | 4.06% | |
| 9 | GILGildan Activewear, Inc. | 799,434 | $25.0B | 3.81% | |
| 10 | ATSG*Air Transport Services Group, | 1,017,305 | $24.8B | 3.77% | |
| 11 | G2CEveri Holdings, Inc. | 3,228,883 | $24.5B | 3.73% | |
| 12 | NFGNational Fuel Gas Co. | 411,405 | $23.3B | 3.55% | |
| 13 | —Fiesta Restaurant Group, Inc. | 1,202,156 | $22.8B | 3.48% | |
| 14 | TASTUSDCarrols Restaurant Group, Inc. | 1,730,253 | $18.9B | 2.87% | |
| 15 | RJFRaymond James Financial, Inc. | 218,994 | $18.5B | 2.81% | |
| 16 | —State Bank Financial Corp. | 635,618 | $18.2B | 2.77% | |
| 17 | CECelanese Corp. | 151,675 | $15.8B | 2.41% | |
| 18 | —Charter Financial Corp. | 852,957 | $15.8B | 2.41% | |
| 19 | —Dirtt Environmental Solutions | 3,183,600 | $14.1B | 2.14% | |
| 20 | UHSUniversal Health Services, Inc | 117,580 | $13.0B | 1.99% | |
| 21 | —Fogo de Chao, Inc. | 911,788 | $11.3B | 1.72% | |
| 22 | SYU1Synovus Financial Corp. | 244,968 | $11.3B | 1.72% | |
| 23 | —Vasco Data Security Intl. | 913,193 | $11.0B | 1.68% | |
| 24 | OCFCOceanFirst Financial Corp. | 381,176 | $10.5B | 1.60% | |
| 25 | ZBHZimmer Biomet Holdings, Inc. | 88,219 | $10.3B | 1.57% | |
| 26 | SRIStoneridge, Inc. | 492,508 | $9.8B | 1.49% | |
| 27 | QTM1EURQuantum Corp. | 1,558,016 | $9.5B | 1.45% | |
| 28 | CBZCBIZ, Inc. | 573,836 | $9.3B | 1.42% | |
| 29 | CSTECaesarstone Ltd. | 259,005 | $7.7B | 1.18% | |
| 30 | IIIInformation Services Group | 1,647,658 | $6.6B | 1.01% | |
| 31 | —Jamba, Inc. | 758,172 | $6.6B | 1.00% | |
| 32 | OPYOppenheimer Holdings, Inc. | 352,250 | $6.1B | 0.93% | |
| 33 | VLYValley National Bancorp | 464,350 | $5.6B | 0.85% | |
| 34 | ON1Old National Bancorp | 237,153 | $4.3B | 0.66% | |
| 35 | GLNGGolar LNG Limited | 186,448 | $4.2B | 0.64% | |
| 36 | NRIMNorthrim BanCorp, Inc. | 120,253 | $4.2B | 0.64% | |
| 37 | FNWBFirst Northwest Bancorp | 207,639 | $3.6B | 0.54% | |
| 38 | —Avid Technology, Inc. | 771,010 | $3.5B | 0.53% | |
| 39 | —Pope Resources Limited | 49,595 | $3.5B | 0.53% | |
| 40 | VSTOEURVista Outdoor Inc. | 106,960 | $2.5B | 0.37% | |
| 41 | —Real Industry, Inc. | 1,211,735 | $2.2B | 0.33% | |
| 42 | —Alere, Inc Perp Pfd Conv Ser B | 4,258 | $1.7B | 0.26% | |
| 43 | PBCTEURPeoples United Financial Inc. | 92,125 | $1.7B | 0.25% | |
| 44 | TCFCUSDCommunity Financial Corporatio | 35,470 | $1.3B | 0.19% | |
| 45 | CSWCSW Industrials Inc. | 19,195 | $851.0M | 0.13% | |
| 46 | FDEFUSDFirst Defiance Financial Corp. | 8,887 | $466.0M | 0.07% | |
| 47 | —First South Bancorp Inc. | 22,899 | $424.0M | 0.06% | |
| 48 | IWMiShares Russell 2000 Index | 2,800 | $415.0M | 0.06% | |
| 49 | —Glassbridge Enterprises Inc. | 63,653 | $127.0M | 0.02% |