Private Capital Management, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$576.5B
Holdings
44
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QNSTQuinStreet, Inc. | 3,522,394 | $53.9B | 9.35% | |
| 2 | G2CEveri Holdings, Inc. | 3,066,730 | $41.2B | 7.14% | |
| 3 | —INTL FCStone, Inc. | 690,980 | $33.7B | 5.85% | |
| 4 | TROXTronox Holdings PLC | 2,950,458 | $33.7B | 5.84% | |
| 5 | MPAAMotorcar Parts of America, Inc | 1,481,163 | $32.6B | 5.66% | |
| 6 | ECNECN Capital Corporation | 8,404,688 | $31.1B | 5.39% | |
| 7 | KKRKKR & Co. Inc. Cl A | 1,036,467 | $30.2B | 5.24% | |
| 8 | ATSG*Air Transport Services Group, | 1,261,923 | $29.6B | 5.14% | |
| 9 | JEFJefferies Financial Group Inc. | 1,130,440 | $24.2B | 4.19% | |
| 10 | VCVisteon Corp. | 234,485 | $20.3B | 3.52% | |
| 11 | TASTUSDCarrols Restaurant Group, Inc. | 2,723,490 | $19.2B | 3.33% | |
| 12 | —Fiesta Restaurant Group, Inc. | 1,885,821 | $18.7B | 3.24% | |
| 13 | —Dirtt Environmental Solutions | 4,845,240 | $16.0B | 2.78% | |
| 14 | IIIInformation Services Group | 6,146,427 | $15.6B | 2.70% | |
| 15 | HTBHometrust Bancshares Inc. | 519,033 | $13.9B | 2.42% | |
| 16 | SYU1Synovus Financial Corp. | 353,009 | $13.8B | 2.40% | |
| 17 | THTarget Hospitality Corp. | 2,736,815 | $13.7B | 2.37% | |
| 18 | FNWBFirst Northwest Bancorp | 726,083 | $13.2B | 2.28% | |
| 19 | RJFRaymond James Financial, Inc. | 139,280 | $12.5B | 2.16% | |
| 20 | SRIStoneridge, Inc. | 401,348 | $11.8B | 2.04% | |
| 21 | SMBKSmartFinancial Inc. | 471,482 | $11.2B | 1.93% | |
| 22 | LAKELakeland Industries Inc. | 1,021,508 | $11.0B | 1.91% | |
| 23 | VTE1Asure Software Inc. | 1,339,474 | $11.0B | 1.90% | |
| 24 | NFGNational Fuel Gas Co. | 225,168 | $10.5B | 1.82% | |
| 25 | GILGildan Activewear, Inc. | 318,590 | $9.4B | 1.63% | |
| 26 | ZBHZimmer Biomet Holdings, Inc. | 57,943 | $8.7B | 1.50% | |
| 27 | OCFCOceanFirst Financial Corp. | 297,929 | $7.6B | 1.32% | |
| 28 | CECelanese Corp. | 54,120 | $6.7B | 1.16% | |
| 29 | TCFCUSDCommunity Financial Corporatio | 171,289 | $6.1B | 1.06% | |
| 30 | NRIMNorthrim BanCorp, Inc. | 84,021 | $3.2B | 0.56% | |
| 31 | ON1Old National Bancorp | 160,501 | $2.9B | 0.51% | |
| 32 | —Pope Resources Limited | 26,954 | $2.5B | 0.43% | |
| 33 | IWMiShares Russell 2000 Index | 9,968 | $1.7B | 0.29% | |
| 34 | DONSPDR DJ Industrial Average ETF Trust | 4,000 | $1.1B | 0.20% | Put |
| 35 | PBCTEURPeoples United Financial Inc. | 33,295 | $563.0M | 0.10% | |
| 36 | PERIPerion Network Ltd. | 87,825 | $546.0M | 0.09% | |
| 37 | TRIPTripadvisor Inc. | 17,000 | $516.0M | 0.09% | Put |
| 38 | CLXClorox Co. | 3,000 | $460.0M | 0.08% | Put |
| 39 | CSCOCisco Systems Inc. | 9,400 | $450.0M | 0.08% | Put |
| 40 | AMCAMC Networks Inc. | 11,000 | $434.0M | 0.08% | Put |
| 41 | HRBH&R Block Inc. | 17,800 | $418.0M | 0.07% | Put |
| 42 | IWNiShares Russell 2000 Value ETF | 2,189 | $281.0M | 0.05% | |
| 43 | SFESSafeguard Scientifics, Inc. | 23,000 | $253.0M | 0.04% | |
| 44 | HOMEAt Home Group Inc. | 33,995 | $187.0M | 0.03% |