Private Capital Management as of June 30, 2016
Portfolio Holdings for Private Capital Management
Private Capital Management holds 60 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alere | 5.2 | $35M | 850k | 41.68 | |
| Allergan | 4.6 | $32M | 137k | 231.09 | |
| Intl Fcstone | 4.5 | $31M | 1.1M | 27.29 | |
| Spartannash (SPTN) | 3.9 | $27M | 881k | 30.58 | |
| KKR & Co | 3.9 | $27M | 2.1M | 12.34 | |
| Visteon Corporation (VC) | 3.6 | $25M | 374k | 65.81 | |
| Mentor Graphics Corporation | 3.5 | $24M | 1.1M | 21.26 | |
| National Fuel Gas (NFG) | 3.1 | $21M | 370k | 56.88 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.9 | $20M | 665k | 29.33 | |
| Cabela's Incorporated | 2.8 | $19M | 378k | 50.06 | |
| American Public Education (APEI) | 2.7 | $19M | 660k | 28.10 | |
| QuinStreet (QNST) | 2.7 | $18M | 5.2M | 3.55 | |
| Ascena Retail | 2.5 | $17M | 2.4M | 6.99 | |
| VASCO Data Security International | 2.4 | $17M | 1.0M | 16.39 | |
| Universal Health Services (UHS) | 2.4 | $16M | 122k | 134.10 | |
| Air Transport Services (ATSG) | 2.3 | $16M | 1.2M | 12.96 | |
| Carrols Restaurant | 2.3 | $16M | 1.3M | 11.90 | |
| State Street Bank Financial | 2.2 | $15M | 756k | 20.35 | |
| Ca | 2.1 | $14M | 437k | 32.83 | |
| Celanese Corporation (CE) | 2.0 | $14M | 214k | 65.45 | |
| Raymond James Financial (RJF) | 2.0 | $14M | 280k | 49.30 | |
| Charter Fin. | 2.0 | $13M | 1.0M | 13.28 | |
| Zimmer Holdings (ZBH) | 1.9 | $13M | 107k | 120.38 | |
| Aerojet Rocketdy | 1.8 | $12M | 678k | 18.28 | |
| Stoneridge (SRI) | 1.8 | $12M | 823k | 14.94 | |
| Advance Auto Parts (AAP) | 1.6 | $11M | 70k | 161.63 | |
| Tronox | 1.6 | $11M | 2.4M | 4.41 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.5 | $10M | 636k | 16.24 | |
| Synovus Finl (SNV) | 1.5 | $10M | 349k | 28.99 | |
| Electro Rent Corporation | 1.4 | $9.2M | 600k | 15.41 | |
| Willis Towers Watson (WTW) | 1.4 | $9.2M | 74k | 124.31 | |
| Gnc Holdings Inc Cl A | 1.3 | $8.9M | 365k | 24.29 | |
| Real Ind | 1.3 | $8.8M | 1.1M | 7.77 | |
| Fogo De Chao | 1.2 | $8.1M | 623k | 13.06 | |
| Fiesta Restaurant | 1.1 | $7.8M | 357k | 21.81 | |
| Old National Ban (ONB) | 1.0 | $7.0M | 555k | 12.53 | |
| PacWest Ban | 1.0 | $7.0M | 176k | 39.78 | |
| Oppenheimer Holdings (OPY) | 1.0 | $6.6M | 429k | 15.46 | |
| Cbiz (CBZ) | 1.0 | $6.5M | 628k | 10.41 | |
| Jamba | 1.0 | $6.6M | 639k | 10.29 | |
| OceanFirst Financial (OCFC) | 0.9 | $6.3M | 346k | 18.17 | |
| Valeant Pharmaceuticals Int | 0.9 | $6.2M | 308k | 20.14 | |
| Quantum Corporation | 0.9 | $6.1M | 15M | 0.42 | |
| Valley National Ban (VLY) | 0.7 | $4.9M | 536k | 9.12 | |
| Avid Technology | 0.7 | $4.8M | 824k | 5.81 | |
| Triumph (TGI) | 0.6 | $4.3M | 121k | 35.50 | |
| Everi Hldgs (EVRI) | 0.6 | $4.3M | 3.7M | 1.15 | |
| Msa Safety Inc equity (MSA) | 0.6 | $4.1M | 79k | 52.53 | |
| Imation | 0.6 | $4.0M | 3.2M | 1.25 | |
| Pope Resources | 0.6 | $3.9M | 61k | 64.19 | |
| Rent-A-Center (UPBD) | 0.6 | $3.8M | 309k | 12.28 | |
| Northrim Ban (NRIM) | 0.5 | $3.6M | 138k | 26.29 | |
| Golar Lng (GLNG) | 0.5 | $3.5M | 225k | 15.50 | |
| South State Corporation (SSB) | 0.3 | $2.4M | 35k | 68.05 | |
| Suffolk Ban | 0.3 | $1.8M | 56k | 31.31 | |
| Alere | 0.2 | $1.6M | 4.7k | 329.54 | |
| Fox Chase Ban | 0.2 | $1.2M | 60k | 20.34 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $973k | 30k | 32.19 | |
| First Defiance Financial | 0.1 | $579k | 15k | 38.83 | |
| Brookline Ban (BRKL) | 0.1 | $425k | 39k | 11.02 |
