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 | 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 |
