Private Capital Management, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$674.3B
Holdings
42
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QNSTQuinStreet, Inc. | 4,619,625 | $62.7B | 9.30% | |
| 2 | KKRKKR & Co. Inc. Cl A | 1,773,720 | $48.4B | 7.17% | |
| 3 | —Allergan PLC | 200,397 | $38.2B | 5.66% | |
| 4 | MPAAMotorcar Parts of America, Inc | 1,458,150 | $34.2B | 5.07% | |
| 5 | G2CEveri Holdings, Inc. | 3,605,245 | $33.1B | 4.90% | |
| 6 | —INTL FCStone, Inc. | 593,121 | $28.7B | 4.25% | |
| 7 | VCVisteon Corp. | 304,727 | $28.3B | 4.20% | |
| 8 | TASTUSDCarrols Restaurant Group, Inc. | 1,931,667 | $28.2B | 4.18% | |
| 9 | —Dirtt Environmental Solutions | 5,448,065 | $27.1B | 4.02% | |
| 10 | SRJSpartanNash Co. | 1,341,706 | $26.9B | 3.99% | |
| 11 | ATSG*Air Transport Services Group, | 1,239,066 | $26.6B | 3.95% | |
| 12 | —Tronox Limited | 2,045,434 | $24.4B | 3.62% | |
| 13 | JEFJefferies Financial Group Inc. | 1,063,859 | $23.4B | 3.46% | |
| 14 | NFGNational Fuel Gas Co. | 400,594 | $22.5B | 3.33% | |
| 15 | GILGildan Activewear, Inc. | 728,969 | $22.2B | 3.29% | |
| 16 | UHSUniversal Health Services, Inc | 165,488 | $21.2B | 3.14% | |
| 17 | —State Bank Financial Corp. | 555,247 | $16.8B | 2.48% | |
| 18 | IIIInformation Services Group | 3,478,002 | $16.6B | 2.47% | |
| 19 | RJFRaymond James Financial, Inc. | 173,135 | $15.9B | 2.36% | |
| 20 | CECelanese Corp. | 135,655 | $15.5B | 2.29% | |
| 21 | —Fiesta Restaurant Group, Inc. | 419,069 | $11.2B | 1.66% | |
| 22 | OSPNOneSpan Inc. | 584,293 | $11.1B | 1.65% | |
| 23 | ZBHZimmer Biomet Holdings, Inc. | 81,167 | $10.7B | 1.58% | |
| 24 | HTBHometrust Bancshares Inc. | 348,638 | $10.2B | 1.51% | |
| 25 | SYU1Synovus Financial Corp. | 211,507 | $9.7B | 1.44% | |
| 26 | OCFCOceanFirst Financial Corp. | 346,681 | $9.4B | 1.40% | |
| 27 | —Avid Technology, Inc. | 1,248,479 | $7.4B | 1.10% | |
| 28 | CBZCBIZ, Inc. | 256,280 | $6.1B | 0.90% | |
| 29 | SRIStoneridge, Inc. | 203,986 | $6.1B | 0.90% | |
| 30 | FNWBFirst Northwest Bancorp | 368,256 | $5.7B | 0.84% | |
| 31 | NRIMNorthrim BanCorp, Inc. | 109,324 | $4.5B | 0.67% | |
| 32 | TCFCUSDCommunity Financial Corporatio | 130,751 | $4.4B | 0.65% | |
| 33 | ON1Old National Bancorp | 216,891 | $4.2B | 0.62% | |
| 34 | LAKELakeland Industries Inc. | 269,694 | $3.6B | 0.53% | |
| 35 | —Pope Resources Limited | 48,169 | $3.5B | 0.52% | |
| 36 | —Aquaventure Holdings Limited | 81,360 | $1.5B | 0.22% | |
| 37 | SMBKSmartFinancial Inc. | 53,221 | $1.3B | 0.19% | |
| 38 | VSTOEURVista Outdoor Inc. | 50,384 | $901.0M | 0.13% | |
| 39 | IWMiShares Russell 2000 Index | 5,000 | $843.0M | 0.13% | |
| 40 | PBCTEURPeoples United Financial Inc. | 41,249 | $706.0M | 0.10% | |
| 41 | SCHXSchwab US Large Cap ETF | 8,225 | $572.0M | 0.08% | |
| 42 | DONSPDR DJ Industrial Average ETF | 1,000 | $264.0M | 0.04% |