Private Capital Management, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$621.7B
Holdings
48
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Alere, Inc. | 736,260 | $37.0B | 5.94% | |
| 2 | —KKR & Co. L.P. | 1,922,196 | $35.8B | 5.75% | |
| 3 | VCVisteon Corp. | 349,877 | $35.7B | 5.74% | |
| 4 | —Allergan PLC | 146,853 | $35.7B | 5.74% | |
| 5 | —Tronox Limited | 1,950,239 | $29.5B | 4.74% | |
| 6 | —INTL FCStone, Inc. | 752,116 | $28.4B | 4.57% | |
| 7 | GILGildan Activewear, Inc. | 837,984 | $25.8B | 4.14% | |
| 8 | G2CEveri Holdings, Inc. | 3,386,108 | $24.7B | 3.97% | |
| 9 | NFGNational Fuel Gas Co. | 432,485 | $24.1B | 3.88% | |
| 10 | ATSG*Air Transport Services Group, | 1,071,860 | $23.3B | 3.76% | |
| 11 | QNSTQuinStreet, Inc. | 5,448,179 | $22.7B | 3.65% | |
| 12 | SRJSpartanNash Co. | 787,364 | $20.4B | 3.29% | |
| 13 | RJFRaymond James Financial, Inc. | 234,383 | $18.8B | 3.02% | |
| 14 | —State Bank Financial Corp. | 663,948 | $18.0B | 2.90% | |
| 15 | CECelanese Corp. | 161,605 | $15.3B | 2.47% | |
| 16 | —Fiesta Restaurant Group, Inc. | 734,353 | $15.2B | 2.44% | |
| 17 | TASTUSDCarrols Restaurant Group, Inc. | 1,213,560 | $14.9B | 2.39% | |
| 18 | —Charter Financial Corp. | 782,415 | $14.1B | 2.27% | |
| 19 | —Vasco Data Security Intl. | 952,465 | $13.7B | 2.20% | |
| 20 | —Fogo de Chao, Inc. | 972,388 | $13.5B | 2.17% | |
| 21 | CLSCA Technologies | 388,035 | $13.4B | 2.15% | |
| 22 | UHSUniversal Health Services, Inc | 107,620 | $13.1B | 2.11% | |
| 23 | QTM1EURQuantum Corp. | 1,634,790 | $12.8B | 2.05% | |
| 24 | ZBHZimmer Biomet Holdings, Inc. | 94,939 | $12.2B | 1.96% | |
| 25 | SYU1Synovus Financial Corp. | 261,032 | $11.5B | 1.86% | |
| 26 | OCFCOceanFirst Financial Corp. | 399,851 | $10.8B | 1.74% | |
| 27 | CBZCBIZ, Inc. | 588,621 | $8.8B | 1.42% | |
| 28 | SRIStoneridge, Inc. | 498,728 | $7.7B | 1.24% | |
| 29 | IIIInformation Services Group | 1,685,848 | $6.9B | 1.11% | |
| 30 | —Jamba, Inc. | 821,001 | $6.4B | 1.03% | |
| 31 | OPYOppenheimer Holdings, Inc. | 374,390 | $6.1B | 0.99% | |
| 32 | VLYValley National Bancorp | 490,099 | $5.8B | 0.93% | |
| 33 | CSTECaesarstone Ltd. | 134,930 | $4.7B | 0.76% | |
| 34 | GLNGGolar LNG Limited | 201,913 | $4.5B | 0.72% | |
| 35 | ON1Old National Bancorp | 254,347 | $4.4B | 0.71% | |
| 36 | —Pope Resources Limited | 56,180 | $4.2B | 0.67% | |
| 37 | NRIMNorthrim BanCorp, Inc. | 128,248 | $3.9B | 0.63% | |
| 38 | —Avid Technology, Inc. | 729,715 | $3.8B | 0.62% | |
| 39 | —Real Industry, Inc. | 1,213,885 | $3.5B | 0.57% | |
| 40 | —Dirtt Environmental Solutions | 414,900 | $2.2B | 0.35% | |
| 41 | FNWBFirst Northwest Bancorp | 126,858 | $2.0B | 0.32% | |
| 42 | PBCTEURPeoples United Financial Inc. | 108,020 | $1.9B | 0.31% | |
| 43 | —Alere, Inc Perp Pfd Conv Ser B | 4,258 | $1.7B | 0.27% | |
| 44 | CSWCSW Industrials Inc. | 19,445 | $752.0M | 0.12% | |
| 45 | —Glassbridge Enterprises Inc. | 189,728 | $751.0M | 0.12% | |
| 46 | FDEFUSDFirst Defiance Financial Corp. | 9,537 | $502.0M | 0.08% | |
| 47 | IWMiShares Russell 2000 Index | 2,800 | $395.0M | 0.06% | |
| 48 | —First South Bancorp Inc. | 22,899 | $379.0M | 0.06% |