Private Capital Management, LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$679.6B
Holdings
54
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INTL FCStone, Inc. | 1,114,866 | $43.3B | 6.37% | |
| 2 | —Alere, Inc. | 830,928 | $35.9B | 5.29% | |
| 3 | —Allergan PLC | 134,667 | $31.0B | 4.56% | |
| 4 | —KKR & Co. L.P. | 2,127,196 | $30.3B | 4.46% | |
| 5 | —Mentor Graphics Corp. | 1,106,882 | $29.3B | 4.31% | |
| 6 | VCVisteon Corp. | 386,320 | $27.7B | 4.07% | |
| 7 | SRJSpartanNash Co. | 829,349 | $24.0B | 3.53% | |
| 8 | —Tronox Limited | 2,461,444 | $23.1B | 3.39% | |
| 9 | —Cabela's, Inc. | 369,520 | $20.3B | 2.99% | |
| 10 | NFGNational Fuel Gas Co. | 361,329 | $19.5B | 2.87% | |
| 11 | GILGildan Activewear, Inc. | 647,496 | $18.1B | 2.66% | |
| 12 | —Vasco Data Security Intl. | 996,444 | $17.5B | 2.58% | |
| 13 | TASTUSDCarrols Restaurant Group, Inc. | 1,314,394 | $17.4B | 2.55% | |
| 14 | ATSG*Air Transport Services Group, | 1,205,675 | $17.3B | 2.55% | |
| 15 | QNSTQuinStreet, Inc. | 5,512,162 | $16.6B | 2.45% | |
| 16 | —State Bank Financial Corp. | 729,338 | $16.6B | 2.45% | |
| 17 | RJFRaymond James Financial, Inc. | 273,780 | $15.9B | 2.35% | |
| 18 | UHSUniversal Health Services, Inc | 119,170 | $14.7B | 2.16% | |
| 19 | —Ascena Retail Group, Inc. | 2,579,302 | $14.4B | 2.12% | |
| 20 | CLSCA Technologies | 423,936 | $14.0B | 2.06% | |
| 21 | CECelanese Corp. | 209,772 | $14.0B | 2.05% | |
| 22 | —Charter Financial Corp. | 1,053,480 | $13.6B | 2.00% | |
| 23 | ZBHZimmer Biomet Holdings, Inc. | 103,823 | $13.5B | 1.99% | |
| 24 | AJRDEURAerojet Rocketdyne Holdings, I | 661,485 | $11.6B | 1.71% | |
| 25 | SYU1Synovus Financial Corp. | 343,214 | $11.2B | 1.64% | |
| 26 | 51AAmerican Public Education, Inc | 554,324 | $11.0B | 1.62% | |
| 27 | —Quantum Corp. | 14,384,843 | $10.6B | 1.56% | |
| 28 | —Fogo de Chao, Inc. | 970,279 | $10.3B | 1.51% | |
| 29 | SRIStoneridge, Inc. | 529,823 | $9.7B | 1.43% | |
| 30 | WTWWillis Towers Watson Pub LTD | 71,667 | $9.5B | 1.40% | |
| 31 | G2CEveri Holdings, Inc. | 3,714,381 | $9.2B | 1.35% | |
| 32 | SBG1Seacoast Banking Corporation o | 544,428 | $8.8B | 1.29% | |
| 33 | BHCValeant Pharmaceuticals Intl., | 347,368 | $8.5B | 1.25% | |
| 34 | —Fiesta Restaurant Group, Inc. | 355,135 | $8.5B | 1.25% | |
| 35 | —Jamba, Inc. | 764,178 | $8.3B | 1.23% | |
| 36 | ON1Old National Bancorp | 544,374 | $7.7B | 1.13% | |
| 37 | —Real Industry, Inc. | 1,130,778 | $6.9B | 1.02% | |
| 38 | CBZCBIZ, Inc. | 610,260 | $6.8B | 1.00% | |
| 39 | OCFCOceanFirst Financial Corp. | 348,327 | $6.7B | 0.99% | |
| 40 | —Avid Technology, Inc. | 809,753 | $6.4B | 0.95% | |
| 41 | OPYOppenheimer Holdings, Inc. | 423,469 | $6.1B | 0.89% | |
| 42 | VLYValley National Bancorp | 525,512 | $5.1B | 0.75% | |
| 43 | GLNGGolar LNG Limited | 220,828 | $4.7B | 0.69% | |
| 44 | UPBDRent-A-Center, Inc. | 320,157 | $4.0B | 0.60% | |
| 45 | —Pope Resources Limited | 60,506 | $4.0B | 0.59% | |
| 46 | NRIMNorthrim BanCorp, Inc. | 135,606 | $3.5B | 0.51% | |
| 47 | TG7Triumph Group, Inc. | 119,344 | $3.3B | 0.49% | |
| 48 | SSBUSDSouth State Corp. | 34,214 | $2.6B | 0.38% | |
| 49 | —Suffolk Bancorp | 56,009 | $1.9B | 0.29% | |
| 50 | —Imation Corp. | 2,845,674 | $1.8B | 0.26% | |
| 51 | —Alere, Inc Perp Pfd Conv Ser B | 4,743 | $1.6B | 0.23% | |
| 52 | FDEFUSDFirst Defiance Financial Corp. | 14,012 | $625.0M | 0.09% | |
| 53 | BB3Brookline Bancorp, Inc. | 35,900 | $438.0M | 0.06% | |
| 54 | —Xenith Bankshares Inc. New Com | 23,089 | $53.0M | 0.01% |