Private Capital Management as of Dec. 31, 2015
Portfolio Holdings for Private Capital Management
Private Capital Management holds 64 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 6.5 | $52M | 166k | 312.50 | |
| Intl Fcstone | 5.0 | $40M | 1.2M | 33.46 | |
| Alere | 4.5 | $36M | 931k | 39.09 | |
| Visteon Corporation (VC) | 4.3 | $35M | 303k | 114.50 | |
| Valeant Pharmaceuticals Int | 4.3 | $34M | 336k | 101.65 | |
| Universal Health Services (UHS) | 3.3 | $26M | 219k | 119.49 | |
| Spartannash (SPTN) | 2.9 | $23M | 1.1M | 21.64 | |
| QuinStreet (QNST) | 2.8 | $23M | 5.2M | 4.29 | |
| Ascena Retail | 2.7 | $22M | 2.2M | 9.85 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.7 | $22M | 759k | 28.42 | |
| Carrols Restaurant (TAST) | 2.7 | $22M | 1.8M | 11.74 | |
| Advance Auto Parts (AAP) | 2.6 | $21M | 137k | 150.51 | |
| Mentor Graphics Corporation | 2.5 | $20M | 1.1M | 18.42 | |
| Cabela's Incorporated | 2.5 | $20M | 425k | 46.73 | |
| Raymond James Financial (RJF) | 2.3 | $19M | 320k | 57.97 | |
| VASCO Data Security International | 2.3 | $18M | 1.1M | 16.73 | |
| State Street Bank Financial | 2.1 | $17M | 796k | 21.03 | |
| Celanese Corporation (CE) | 2.0 | $17M | 245k | 67.33 | |
| Air Transport Services (ATSG) | 2.0 | $16M | 1.6M | 10.08 | |
| National Fuel Gas (NFG) | 1.9 | $16M | 363k | 42.75 | |
| Quantum Corporation | 1.9 | $15M | 17M | 0.93 | |
| Ca | 1.8 | $14M | 503k | 28.56 | |
| Zimmer Holdings (ZBH) | 1.7 | $14M | 133k | 102.59 | |
| Stoneridge (SRI) | 1.7 | $13M | 899k | 14.80 | |
| Gnc Holdings Inc Cl A | 1.6 | $13M | 408k | 31.02 | |
| Aerojet Rocketdy | 1.5 | $12M | 762k | 15.66 | |
| American Public Education (APEI) | 1.5 | $12M | 640k | 18.61 | |
| Synovus Finl (SNV) | 1.4 | $12M | 359k | 32.38 | |
| Progressive Waste Solutions | 1.4 | $12M | 489k | 23.55 | |
| Charter Fin. | 1.4 | $11M | 865k | 13.21 | |
| Willis Group Holdings | 1.3 | $11M | 220k | 48.57 | |
| Fogo De Chao | 1.3 | $11M | 697k | 15.16 | |
| Real Ind | 1.2 | $9.4M | 1.2M | 8.03 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.1 | $9.1M | 604k | 14.98 | |
| Jamba | 1.1 | $9.0M | 669k | 13.49 | |
| Tronox | 1.0 | $8.1M | 2.1M | 3.91 | |
| PacWest Ban | 1.0 | $7.9M | 184k | 43.10 | |
| Anchor Bancorp Wisconsin | 1.0 | $7.7M | 178k | 43.52 | |
| Oppenheimer Holdings (OPY) | 0.9 | $7.1M | 410k | 17.38 | |
| Fiesta Restaurant | 0.9 | $7.1M | 211k | 33.60 | |
| Everi Hldgs (EVRI) | 0.8 | $6.8M | 1.6M | 4.39 | |
| Noble Corp Plc equity | 0.8 | $6.6M | 628k | 10.55 | |
| Golar Lng (GLNG) | 0.8 | $6.1M | 389k | 15.79 | |
| Valley National Ban (VLY) | 0.8 | $6.0M | 611k | 9.85 | |
| Cbiz (CBZ) | 0.8 | $6.0M | 607k | 9.86 | |
| Electro Rent Corporation | 0.7 | $5.9M | 640k | 9.20 | |
| OceanFirst Financial (OCFC) | 0.7 | $5.7M | 283k | 20.03 | |
| Rent-A-Center (UPBD) | 0.7 | $5.2M | 351k | 14.97 | |
| Imation | 0.6 | $4.8M | 3.5M | 1.37 | |
| Triumph (TGI) | 0.6 | $4.6M | 116k | 39.75 | |
| Msa Safety Inc equity (MSA) | 0.6 | $4.6M | 106k | 43.47 | |
| Avid Technology | 0.5 | $4.3M | 587k | 7.29 | |
| Pope Resources | 0.5 | $4.2M | 66k | 64.07 | |
| Northrim Ban (NRIM) | 0.5 | $4.1M | 154k | 26.60 | |
| Sterling Bancorp | 0.5 | $3.7M | 229k | 16.22 | |
| South State Corporation (SSB) | 0.4 | $3.4M | 48k | 71.96 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $2.0M | 14k | 138.66 | |
| Suffolk Ban | 0.2 | $1.8M | 64k | 28.35 | |
| Fox Chase Ban | 0.2 | $1.7M | 85k | 20.29 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $1.3M | 41k | 32.36 | |
| Alere | 0.2 | $1.4M | 4.9k | 281.22 | |
| First Defiance Financial | 0.1 | $659k | 17k | 37.79 | |
| Brookline Ban (BRKL) | 0.1 | $489k | 43k | 11.49 | |
| National Penn Bancshares | 0.0 | $233k | 19k | 12.33 |
