Private Capital Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$622.5B
Holdings
45
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QNSTQuinStreet, Inc. | 4,972,201 | $41.7B | 6.69% | |
| 2 | VCVisteon Corp. | 319,197 | $39.9B | 6.42% | |
| 3 | —KKR & Co. L.P. | 1,754,140 | $36.9B | 5.93% | |
| 4 | —INTL FCStone, Inc. | 685,940 | $29.2B | 4.69% | |
| 5 | —Allergan PLC | 175,694 | $28.7B | 4.62% | |
| 6 | SRJSpartanNash Co. | 1,066,077 | $28.4B | 4.57% | |
| 7 | —Tronox Limited | 1,382,364 | $28.4B | 4.55% | |
| 8 | GILGildan Activewear, Inc. | 764,144 | $24.7B | 3.97% | |
| 9 | TASTUSDCarrols Restaurant Group, Inc. | 1,948,500 | $23.7B | 3.80% | |
| 10 | G2CEveri Holdings, Inc. | 3,091,338 | $23.3B | 3.74% | |
| 11 | ATSG*Air Transport Services Group, | 981,819 | $22.7B | 3.65% | |
| 12 | NFGNational Fuel Gas Co. | 402,605 | $22.1B | 3.55% | |
| 13 | —Fiesta Restaurant Group, Inc. | 1,131,651 | $21.5B | 3.45% | |
| 14 | —Dirtt Environmental Solutions | 3,898,585 | $21.0B | 3.37% | |
| 15 | RJFRaymond James Financial, Inc. | 214,922 | $19.2B | 3.08% | |
| 16 | —State Bank Financial Corp. | 605,817 | $18.1B | 2.90% | |
| 17 | UHSUniversal Health Services, Inc | 155,843 | $17.7B | 2.84% | |
| 18 | CECelanese Corp. | 147,430 | $15.8B | 2.54% | |
| 19 | —Charter Financial Corp. | 818,721 | $14.4B | 2.31% | |
| 20 | —Vasco Data Security Intl. | 877,603 | $12.2B | 1.96% | |
| 21 | SYU1Synovus Financial Corp. | 239,447 | $11.5B | 1.84% | |
| 22 | SRIStoneridge, Inc. | 463,783 | $10.6B | 1.70% | |
| 23 | ZBHZimmer Biomet Holdings, Inc. | 87,194 | $10.5B | 1.69% | |
| 24 | —Fogo de Chao, Inc. | 881,433 | $10.2B | 1.64% | |
| 25 | OCFCOceanFirst Financial Corp. | 366,456 | $9.6B | 1.55% | |
| 26 | CSTECaesarstone Ltd. | 422,830 | $9.3B | 1.49% | |
| 27 | OPYOppenheimer Holdings, Inc. | 340,679 | $9.1B | 1.47% | |
| 28 | CBZCBIZ, Inc. | 539,746 | $8.3B | 1.34% | |
| 29 | IIIInformation Services Group | 1,568,773 | $6.5B | 1.05% | |
| 30 | GLNGGolar LNG Limited | 180,443 | $5.4B | 0.86% | |
| 31 | VLYValley National Bancorp | 450,180 | $5.1B | 0.81% | |
| 32 | VSTOEURVista Outdoor Inc. | 338,960 | $4.9B | 0.79% | |
| 33 | —Jamba, Inc. | 592,138 | $4.8B | 0.77% | |
| 34 | FNWBFirst Northwest Bancorp | 287,958 | $4.7B | 0.75% | |
| 35 | ON1Old National Bancorp | 232,982 | $4.1B | 0.65% | |
| 36 | NRIMNorthrim BanCorp, Inc. | 116,709 | $4.0B | 0.63% | |
| 37 | —Avid Technology, Inc. | 657,325 | $3.5B | 0.57% | |
| 38 | —Pope Resources Limited | 49,145 | $3.4B | 0.55% | |
| 39 | QTM1EURQuantum Corp. | 408,709 | $2.3B | 0.37% | |
| 40 | PBCTEURPeoples United Financial Inc. | 86,340 | $1.6B | 0.26% | |
| 41 | TCFCUSDCommunity Financial Corporatio | 37,038 | $1.4B | 0.23% | |
| 42 | CSWCSW Industrials Inc. | 15,970 | $734.0M | 0.12% | |
| 43 | FDEFUSDFirst Defiance Financial Corp. | 8,887 | $462.0M | 0.07% | |
| 44 | IWMiShares Russell 2000 Index | 2,935 | $427.0M | 0.07% | |
| 45 | —Carolina Financial Corporation | 10,996 | $409.0M | 0.07% |