Private Capital Management, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$648.6B
Holdings
53
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Mentor Graphics Corp. | 1,009,236 | $37.2B | 5.74% | |
| 2 | —Allergan PLC | 149,819 | $31.5B | 4.85% | |
| 3 | SRJSpartanNash Co. | 769,932 | $30.4B | 4.69% | |
| 4 | —KKR & Co. L.P. | 1,965,771 | $30.3B | 4.66% | |
| 5 | —INTL FCStone, Inc. | 756,937 | $30.0B | 4.62% | |
| 6 | —Alere, Inc. | 759,047 | $29.6B | 4.56% | |
| 7 | VCVisteon Corp. | 357,412 | $28.7B | 4.43% | |
| 8 | —Tronox Limited | 2,151,746 | $22.2B | 3.42% | |
| 9 | QNSTQuinStreet, Inc. | 5,433,183 | $20.4B | 3.15% | |
| 10 | NFGNational Fuel Gas Co. | 354,295 | $20.1B | 3.09% | |
| 11 | TASTUSDCarrols Restaurant Group, Inc. | 1,221,475 | $18.6B | 2.87% | |
| 12 | —State Bank Financial Corp. | 678,125 | $18.2B | 2.81% | |
| 13 | —Cabela's, Inc. | 305,655 | $17.9B | 2.76% | |
| 14 | ATSG*Air Transport Services Group, | 1,099,585 | $17.5B | 2.71% | |
| 15 | RJFRaymond James Financial, Inc. | 250,313 | $17.3B | 2.67% | |
| 16 | —Charter Financial Corp. | 981,829 | $16.4B | 2.52% | |
| 17 | GILGildan Activewear, Inc. | 598,009 | $15.2B | 2.34% | |
| 18 | CECelanese Corp. | 189,657 | $14.9B | 2.30% | |
| 19 | —Fogo de Chao, Inc. | 992,788 | $14.2B | 2.20% | |
| 20 | OCFCOceanFirst Financial Corp. | 459,561 | $13.8B | 2.13% | |
| 21 | SYU1Synovus Financial Corp. | 308,160 | $12.7B | 1.95% | |
| 22 | CLSCA Technologies | 396,465 | $12.6B | 1.94% | |
| 23 | —Vasco Data Security Intl. | 921,305 | $12.6B | 1.94% | |
| 24 | UHSUniversal Health Services, Inc | 109,139 | $11.6B | 1.79% | |
| 25 | SBG1Seacoast Banking Corporation o | 514,211 | $11.3B | 1.75% | |
| 26 | —Quantum Corp. | 13,311,187 | $11.1B | 1.71% | |
| 27 | ZBHZimmer Biomet Holdings, Inc. | 96,514 | $10.0B | 1.54% | |
| 28 | —Fiesta Restaurant Group, Inc. | 328,488 | $9.8B | 1.51% | |
| 29 | ON1Old National Bancorp | 499,568 | $9.1B | 1.40% | |
| 30 | SRIStoneridge, Inc. | 501,963 | $8.9B | 1.37% | |
| 31 | WTWWillis Towers Watson Pub LTD | 65,830 | $8.1B | 1.24% | |
| 32 | CBZCBIZ, Inc. | 576,821 | $7.9B | 1.22% | |
| 33 | —Jamba, Inc. | 746,861 | $7.7B | 1.19% | |
| 34 | G2CEveri Holdings, Inc. | 3,448,450 | $7.5B | 1.15% | |
| 35 | OPYOppenheimer Holdings, Inc. | 376,937 | $7.0B | 1.08% | |
| 36 | BHCValeant Pharmaceuticals Intl., | 478,125 | $6.9B | 1.07% | |
| 37 | 51AAmerican Public Education, Inc | 246,515 | $6.1B | 0.93% | |
| 38 | VLYValley National Bancorp | 505,480 | $5.9B | 0.91% | |
| 39 | —Real Industry, Inc. | 882,379 | $5.4B | 0.83% | |
| 40 | GLNGGolar LNG Limited | 206,313 | $4.7B | 0.73% | |
| 41 | NRIMNorthrim BanCorp, Inc. | 125,153 | $4.0B | 0.61% | |
| 42 | —Pope Resources Limited | 58,331 | $3.8B | 0.58% | |
| 43 | —Avid Technology, Inc. | 728,889 | $3.2B | 0.49% | |
| 44 | UPBDRent-A-Center, Inc. | 265,743 | $3.0B | 0.46% | |
| 45 | TG7Triumph Group, Inc. | 109,144 | $2.9B | 0.45% | |
| 46 | SSBUSDSouth State Corp. | 27,250 | $2.4B | 0.37% | |
| 47 | —Suffolk Bancorp | 50,779 | $2.2B | 0.34% | |
| 48 | —Imation Corp. | 1,971,829 | $1.6B | 0.25% | |
| 49 | —Alere, Inc Perp Pfd Conv Ser B | 4,438 | $1.5B | 0.22% | |
| 50 | CSTECaesarstone SDOT | 29,900 | $857.0M | 0.13% | |
| 51 | FNWBFirst Northwest Bancorp | 54,859 | $856.0M | 0.13% | |
| 52 | CSWCSW Industrials Inc. | 19,920 | $734.0M | 0.11% | |
| 53 | FDEFUSDFirst Defiance Financial Corp. | 10,337 | $524.0M | 0.08% |