Private Capital Management

Latest statistics and disclosures from Private Capital Management's latest quarterly 13F-HR filing:

Companies in the Private Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visteon Corporation (VC) 6.30 334292 -4% 123.77
QuinStreet (QNST) 6.06 5.41M 7.35
KKR & Co (KKR) 5.68 1.84M -4% 20.33
Alere (ALR) 5.35 689285 -6% 50.99
Tronox 5.32 1.66M -15% 21.10
Allergan 4.37 139929 -4% 204.95
Intl Fcstone Inc 4.19 717825 -4% 38.32
Spartannash 4.06 1.01M +28% 26.37
Gildan Activewear Inc Com Cad 3.81 799434 -4% 31.28
Air Transport Services (ATSG) 3.77 1.02M -5% 24.34
Everi Hldgs 3.73 3.23M -4% 7.59
National Fuel Gas (NFG) 3.55 411405 -4% 56.61
Fiesta Restaurant 3.48 1.20M +63% 19.00
Carrols Restaurant (TAST) 2.87 1.73M +42% 10.90
Raymond James Financial (RJF) 2.81 218994 -6% 84.33
State Street Bank Financial 2.77 635618 -4% 28.65
Celanese Corporation (CE) 2.41 151675 -6% 104.27
Charter Fin. 2.41 852957 +9% 18.53
Dirtt Environmental Solutions 2.14 3.18M +667% 4.41
Universal Health Services (UHS) 1.99 117580 +9% 110.94
Synovus Finl 1.72 244968 -6% 46.06
Fogo De Chao 1.72 911788 -6% 12.40
VASCO Data Security International (VDSI) 1.68 913193 -4% 12.05
OceanFirst Financial (OCFC) 1.60 381176 -4% 27.49
Zimmer Holdings (ZMH) 1.57 88219 -7% 117.09
Stoneridge (SRI) 1.49 492508 19.81
Quantum Corp Dlt & Storage 1.45 1.56M -4% 6.12
CBIZ (CBZ) 1.42 573836 -2% 16.25
Caesar Stone Sdot Yam 1.18 259005 +91% 29.80
Information Services (III) 1.01 1.65M -2% 4.02
Jamba 1.00 758172 -7% 8.64
Oppenheimer Holdings (OPY) 0.93 352250 -5% 17.35
Valley National Ban (VLY) 0.85 464350 -5% 12.05
Old National Ban (ONB) 0.66 237153 -6% 18.30
GOLAR LNG Limited Com 0.64 186448 -7% 22.61
Northrim Ban (NRIM) 0.64 120253 -6% 34.95
First Northwest Ban 0.54 207639 +63% 17.10
Avid Technology (AVID) 0.53 771010 +5% 4.54
Pope Resources (POPE) 0.53 49595 -11% 70.33
Vistaoutdoor 0.37 106960 NEW 22.94
Real Ind 0.33 1.21M 1.80
Alere (ALR-B) 0.26 4258 400.89
People's United Financial (PBCT) 0.25 92125 -14% 18.14
Community Financial 0.19 35470 NEW 35.38
Csw Industrials 0.13 19195 44.33
First Defiance Financial (FDEF) 0.07 8887 -6% 52.44
iShares Russell 2000 Index (IWM) 0.06 2800 148.21
First South Ban (FSBK) 0.06 22899 18.52
Glassbridge Enterprises 0.02 63653 -66% 2.00

Past 13F-HR SEC Filings by Private Capital Management

View All Filings