Private Capital Management

Private Capital Management as of March 31, 2016

Portfolio Holdings for Private Capital Management

Private Capital Management holds 63 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alere 5.9 $47M 934k 50.61
Allergan 5.5 $43M 162k 268.03
Intl Fcstone 4.2 $33M 1.3M 26.73
Spartannash (SPTN) 3.9 $31M 1.0M 30.31
Ascena Retail 3.5 $28M 2.5M 11.06
Mentor Graphics Corporation 3.2 $26M 1.3M 20.33
Gildan Activewear Inc Com Cad (GIL) 3.1 $24M 801k 30.51
Visteon Corporation (VC) 3.1 $24M 307k 79.59
Air Transport Services (ATSG) 2.7 $22M 1.4M 15.38
Advance Auto Parts (AAP) 2.7 $21M 133k 160.34
Carrols Restaurant (TAST) 2.6 $21M 1.5M 14.44
National Fuel Gas (NFG) 2.6 $21M 410k 50.05
Cabela's Incorporated 2.6 $20M 419k 48.69
QuinStreet (QNST) 2.4 $19M 5.6M 3.42
Universal Health Services (UHS) 2.2 $18M 141k 124.72
VASCO Data Security International 2.2 $17M 1.1M 15.40
Tronox 2.1 $17M 2.7M 6.39
State Street Bank Financial 2.1 $17M 859k 19.76
Raymond James Financial (RJF) 2.0 $16M 334k 47.61
American Public Education (APEI) 2.0 $16M 765k 20.63
Celanese Corporation (CE) 2.0 $16M 239k 65.50
Ca 1.9 $15M 491k 30.79
Stoneridge (SRI) 1.8 $15M 993k 14.56
Zimmer Holdings (ZBH) 1.7 $14M 130k 106.63
KKR & Co 1.7 $14M 932k 14.69
Gnc Holdings Inc Cl A 1.6 $13M 402k 31.75
Charter Fin. 1.6 $12M 918k 13.50
Aerojet Rocketdy 1.6 $12M 752k 16.38
Seacoast Bkg Corp Fla (SBCF) 1.5 $12M 741k 15.79
Fogo De Chao 1.4 $11M 688k 15.61
Real Ind 1.3 $11M 1.2M 8.70
Synovus Finl (SNV) 1.3 $10M 354k 28.91
Quantum Corporation 1.2 $9.9M 16M 0.61
Willis Towers Watson (WTW) 1.2 $9.7M 82k 118.66
Valeant Pharmaceuticals Int 1.1 $9.0M 343k 26.30
Jamba 1.1 $8.9M 724k 12.36
Everi Hldgs (EVRI) 1.1 $8.8M 3.8M 2.29
Fiesta Restaurant 1.1 $8.6M 262k 32.78
Anchor Bancorp Wisconsin 1.0 $7.9M 175k 45.06
PacWest Ban 0.9 $7.3M 196k 37.15
Oppenheimer Holdings (OPY) 0.9 $7.3M 464k 15.78
Cbiz (CBZ) 0.9 $7.2M 711k 10.09
Electro Rent Corporation 0.8 $6.5M 698k 9.26
Avid Technology 0.8 $6.3M 928k 6.76
OceanFirst Financial (OCFC) 0.7 $5.9M 331k 17.68
Valley National Ban (VLY) 0.7 $5.7M 598k 9.54
Rent-A-Center (UPBD) 0.7 $5.5M 346k 15.85
Imation 0.7 $5.5M 3.5M 1.55
Progressive Waste Solutions 0.6 $4.8M 153k 31.03
Msa Safety Inc equity (MSA) 0.6 $4.6M 95k 48.35
Golar Lng (GLNG) 0.6 $4.5M 252k 17.97
Triumph (TGI) 0.5 $4.3M 136k 31.48
Pope Resources 0.5 $4.0M 66k 60.49
Northrim Ban (NRIM) 0.5 $3.6M 152k 23.91
Sterling Bancorp 0.4 $3.5M 220k 15.93
South State Corporation (SSB) 0.4 $2.9M 45k 64.23
Alere 0.2 $1.9M 4.9k 395.02
Suffolk Ban 0.2 $1.6M 64k 25.23
Fox Chase Ban 0.2 $1.5M 78k 19.33
WSFS Financial Corporation (WSFS) 0.1 $1.1M 35k 32.52
First Defiance Financial 0.1 $652k 17k 38.38
Brookline Ban (BRKL) 0.1 $438k 40k 11.02
National Penn Bancshares 0.0 $201k 19k 10.63