Private Capital Management, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$598.3B
Holdings
43
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QNSTQuinStreet, Inc. | 3,856,335 | $62.6B | 10.46% | |
| 2 | KKRKKR & Co. Inc. Cl A | 1,791,610 | $35.2B | 5.88% | |
| 3 | ATSG*Air Transport Services Group, | 1,368,691 | $31.2B | 5.22% | Call |
| 4 | —Allergan PLC | 215,479 | $28.8B | 4.81% | Put |
| 5 | MPAAMotorcar Parts of America, Inc | 1,598,996 | $26.6B | 4.45% | |
| 6 | —INTL FCStone, Inc. | 715,879 | $26.2B | 4.38% | |
| 7 | —Dirtt Environmental Solutions | 5,397,080 | $24.3B | 4.06% | |
| 8 | SRJSpartanNash Co. | 1,337,763 | $23.0B | 3.84% | |
| 9 | TASTUSDCarrols Restaurant Group, Inc. | 2,278,462 | $22.4B | 3.75% | |
| 10 | GILGildan Activewear, Inc. | 724,374 | $22.0B | 3.68% | |
| 11 | VCVisteon Corp. | 346,457 | $20.9B | 3.49% | |
| 12 | HOMEAt Home Group Inc. | 1,078,973 | $20.1B | 3.37% | |
| 13 | JEFJefferies Financial Group Inc. | 1,148,329 | $19.9B | 3.33% | |
| 14 | NFGNational Fuel Gas Co. | 388,113 | $19.9B | 3.32% | |
| 15 | G2CEveri Holdings, Inc. | 3,844,840 | $19.8B | 3.31% | |
| 16 | UHSUniversal Health Services, Inc | 155,748 | $18.2B | 3.03% | |
| 17 | —Tronox Limited | 2,173,019 | $16.9B | 2.83% | Put |
| 18 | IIIInformation Services Group | 3,839,836 | $16.3B | 2.72% | |
| 19 | —Fiesta Restaurant Group, Inc. | 937,623 | $14.5B | 2.43% | Put |
| 20 | RJFRaymond James Financial, Inc. | 168,365 | $12.5B | 2.09% | Put |
| 21 | HTBHometrust Bancshares Inc. | 473,546 | $12.4B | 2.07% | |
| 22 | SRIStoneridge, Inc. | 483,585 | $11.9B | 1.99% | |
| 23 | —State Bank Financial Corp. | 544,957 | $11.8B | 1.97% | |
| 24 | CECelanese Corp. | 125,015 | $11.2B | 1.88% | |
| 25 | FNWBFirst Northwest Bancorp | 668,465 | $9.9B | 1.66% | |
| 26 | ZBHZimmer Biomet Holdings, Inc. | 74,512 | $7.7B | 1.29% | |
| 27 | OCFCOceanFirst Financial Corp. | 337,741 | $7.6B | 1.27% | |
| 28 | SYU1Synovus Financial Corp. | 198,856 | $6.4B | 1.06% | |
| 29 | LAKELakeland Industries Inc. | 555,640 | $5.8B | 0.97% | |
| 30 | TCFCUSDCommunity Financial Corporatio | 194,934 | $5.7B | 0.95% | |
| 31 | —Avid Technology, Inc. | 1,177,329 | $5.6B | 0.93% | |
| 32 | SMBKSmartFinancial Inc. | 195,864 | $3.6B | 0.60% | |
| 33 | OSPNOneSpan Inc. | 241,553 | $3.1B | 0.52% | |
| 34 | ON1Old National Bancorp | 193,803 | $3.0B | 0.50% | |
| 35 | NRIMNorthrim BanCorp, Inc. | 89,176 | $2.9B | 0.49% | |
| 36 | —Pope Resources Limited | 44,605 | $2.9B | 0.49% | |
| 37 | IWMiShares Russell 2000 Index | 13,152 | $1.8B | 0.29% | Put |
| 38 | —Aquaventure Holdings Limited | 80,060 | $1.5B | 0.25% | |
| 39 | PBCTEURPeoples United Financial Inc. | 41,249 | $595.0M | 0.10% | |
| 40 | VSTOEURVista Outdoor Inc. | 41,519 | $471.0M | 0.08% | |
| 41 | DONSPDR DJ Industrial Average ETF | 2,000 | $466.0M | 0.08% | Put |
| 42 | SPYStandard & Poor's Depositary R | 1,460 | $365.0M | 0.06% | |
| 43 | SCHXSchwab US Large Cap ETF | 4,965 | $296.0M | 0.05% |