Private Capital Management as of Dec. 31, 2018
Portfolio Holdings for Private Capital Management
Private Capital Management holds 43 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QuinStreet (QNST) | 10.5 | $63M | 3.9M | 16.23 | |
| Kkr & Co (KKR) | 5.9 | $35M | 1.8M | 19.63 | |
| Air Transport Services (ATSG) | 5.2 | $31M | 1.4M | 22.81 | |
| Allergan | 4.8 | $29M | 216k | 133.66 | |
| Motorcar Parts of America (MPAA) | 4.5 | $27M | 1.6M | 16.64 | |
| Intl Fcstone | 4.4 | $26M | 716k | 36.58 | |
| Dirtt Environmental Solutions (DRTTF) | 4.1 | $24M | 5.4M | 4.50 | |
| Spartannash (SPTN) | 3.8 | $23M | 1.3M | 17.18 | |
| Carrols Restaurant (TAST) | 3.8 | $22M | 2.3M | 9.84 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.7 | $22M | 724k | 30.36 | |
| Visteon Corporation (VC) | 3.5 | $21M | 347k | 60.28 | |
| At Home Group | 3.4 | $20M | 1.1M | 18.66 | |
| Jefferies Finl Group (JEF) | 3.3 | $20M | 1.1M | 17.36 | |
| National Fuel Gas (NFG) | 3.3 | $20M | 388k | 51.18 | |
| Everi Hldgs (EVRI) | 3.3 | $20M | 3.8M | 5.15 | |
| Universal Health Services (UHS) | 3.0 | $18M | 156k | 116.56 | |
| Tronox | 2.8 | $17M | 2.2M | 7.78 | |
| Information Services (III) | 2.7 | $16M | 3.8M | 4.24 | |
| Fiesta Restaurant | 2.4 | $15M | 938k | 15.51 | |
| Raymond James Financial (RJF) | 2.1 | $13M | 168k | 74.41 | |
| Hometrust Bancshares (HTBI) | 2.1 | $12M | 474k | 26.18 | |
| Stoneridge (SRI) | 2.0 | $12M | 484k | 24.65 | |
| State Street Bank Financial | 2.0 | $12M | 545k | 21.59 | |
| Celanese Corporation (CE) | 1.9 | $11M | 125k | 89.97 | |
| First Northwest Ban (FNWB) | 1.7 | $9.9M | 669k | 14.83 | |
| Zimmer Holdings (ZBH) | 1.3 | $7.7M | 75k | 103.71 | |
| OceanFirst Financial (OCFC) | 1.3 | $7.6M | 338k | 22.51 | |
| Synovus Finl (SNV) | 1.1 | $6.4M | 199k | 31.99 | |
| Lakeland Industries (LAKE) | 1.0 | $5.8M | 556k | 10.44 | |
| Community Financial | 0.9 | $5.7M | 195k | 29.24 | |
| Avid Technology | 0.9 | $5.6M | 1.2M | 4.75 | |
| Smartfinancial (SMBK) | 0.6 | $3.6M | 196k | 18.27 | |
| Onespan (OSPN) | 0.5 | $3.1M | 242k | 12.95 | |
| Old National Ban (ONB) | 0.5 | $3.0M | 194k | 15.40 | |
| Pope Resources | 0.5 | $2.9M | 45k | 65.51 | |
| Northrim Ban (NRIM) | 0.5 | $2.9M | 89k | 32.87 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.8M | 13k | 133.93 | |
| Aquaventure Holdings | 0.2 | $1.5M | 80k | 18.89 | |
| People's United Financial | 0.1 | $595k | 41k | 14.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $466k | 2.0k | 233.00 | |
| Vistaoutdoor (VSTO) | 0.1 | $471k | 42k | 11.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $365k | 1.5k | 250.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $296k | 5.0k | 59.62 |
