Private Capital Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$575.4B
Holdings
40
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QNSTQuinStreet, Inc. | 3,627,643 | $45.7B | 7.94% | |
| 2 | KKRKKR & Co. Inc. Cl A | 1,479,027 | $39.7B | 6.90% | |
| 3 | —INTL FCStone, Inc. | 718,152 | $29.5B | 5.12% | |
| 4 | G2CEveri Holdings, Inc. | 3,417,558 | $28.9B | 5.03% | |
| 5 | ECNECN Capital Corporation | 8,140,798 | $28.2B | 4.90% | |
| 6 | ATSG*Air Transport Services Group, | 1,303,718 | $27.4B | 4.76% | |
| 7 | MPAAMotorcar Parts of America, Inc | 1,580,713 | $26.7B | 4.64% | |
| 8 | VCVisteon Corp. | 321,941 | $26.6B | 4.62% | |
| 9 | TROXTronox Holdings PLC | 3,109,866 | $25.8B | 4.49% | |
| 10 | —Dirtt Environmental Solutions | 5,202,190 | $23.5B | 4.09% | |
| 11 | TASTUSDCarrols Restaurant Group, Inc. | 2,814,706 | $23.3B | 4.06% | |
| 12 | JEFJefferies Financial Group Inc. | 1,180,640 | $21.7B | 3.78% | |
| 13 | —Fiesta Restaurant Group, Inc. | 2,015,935 | $21.0B | 3.65% | |
| 14 | HOMEAt Home Group Inc. | 1,890,258 | $18.2B | 3.16% | Call |
| 15 | THTarget Hospitality Corp. | 2,431,847 | $16.6B | 2.88% | |
| 16 | IIIInformation Services Group | 6,113,959 | $15.2B | 2.64% | |
| 17 | SRIStoneridge, Inc. | 461,648 | $14.3B | 2.48% | |
| 18 | HTBHometrust Bancshares Inc. | 542,068 | $14.1B | 2.46% | |
| 19 | FNWBFirst Northwest Bancorp | 758,288 | $13.1B | 2.28% | |
| 20 | SYU1Synovus Financial Corp. | 358,717 | $12.8B | 2.23% | |
| 21 | RJFRaymond James Financial, Inc. | 146,629 | $12.1B | 2.10% | |
| 22 | GILGildan Activewear, Inc. | 324,919 | $11.5B | 2.00% | |
| 23 | LAKELakeland Industries Inc. | 943,917 | $11.4B | 1.99% | |
| 24 | NFGNational Fuel Gas Co. | 239,313 | $11.2B | 1.95% | |
| 25 | CECelanese Corp. | 86,735 | $10.6B | 1.84% | |
| 26 | SMBKSmartFinancial Inc. | 493,047 | $10.3B | 1.78% | |
| 27 | ZBHZimmer Biomet Holdings, Inc. | 61,142 | $8.4B | 1.46% | |
| 28 | OCFCOceanFirst Financial Corp. | 312,534 | $7.4B | 1.28% | |
| 29 | TCFCUSDCommunity Financial Corporatio | 179,684 | $6.0B | 1.05% | |
| 30 | NRIMNorthrim BanCorp, Inc. | 82,706 | $3.3B | 0.57% | |
| 31 | ON1Old National Bancorp | 172,928 | $3.0B | 0.52% | |
| 32 | —Pope Resources Limited | 34,974 | $2.5B | 0.43% | |
| 33 | IWMiShares Russell 2000 Index | 13,500 | $2.0B | 0.35% | Put |
| 34 | DONSPDR DJ Industrial Average ETF | 2,000 | $538.0M | 0.09% | Put |
| 35 | PBCTEURPeoples United Financial Inc. | 33,740 | $528.0M | 0.09% | |
| 36 | GAPGAP Inc. | 29,000 | $504.0M | 0.09% | Put |
| 37 | FDXFedex Corp. | 3,400 | $494.0M | 0.09% | Put |
| 38 | CCLCarnival Corp. | 11,200 | $490.0M | 0.09% | Put |
| 39 | WORKSlack Technologies | 20,000 | $474.0M | 0.08% | Put |
| 40 | SFESSafeguard Scientifics, Inc. | 23,000 | $261.0M | 0.05% |