Private Capital Management as of Sept. 30, 2016
Portfolio Holdings for Private Capital Management
Private Capital Management holds 54 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intl Fcstone | 6.4 | $43M | 1.1M | 38.85 | |
| Alere | 5.3 | $36M | 831k | 43.24 | |
| Allergan | 4.6 | $31M | 135k | 230.31 | |
| KKR & Co | 4.5 | $30M | 2.1M | 14.26 | |
| Mentor Graphics Corporation | 4.3 | $29M | 1.1M | 26.44 | |
| Visteon Corporation (VC) | 4.1 | $28M | 386k | 71.66 | |
| Spartannash (SPTN) | 3.5 | $24M | 829k | 28.92 | |
| Tronox | 3.4 | $23M | 2.5M | 9.37 | |
| Cabela's Incorporated | 3.0 | $20M | 370k | 54.93 | |
| National Fuel Gas (NFG) | 2.9 | $20M | 361k | 54.07 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.7 | $18M | 648k | 27.95 | |
| VASCO Data Security International | 2.6 | $18M | 996k | 17.61 | |
| Air Transport Services (ATSG) | 2.5 | $17M | 1.2M | 14.35 | |
| Carrols Restaurant | 2.5 | $17M | 1.3M | 13.21 | |
| QuinStreet (QNST) | 2.5 | $17M | 5.5M | 3.02 | |
| State Street Bank Financial | 2.5 | $17M | 729k | 22.82 | |
| Raymond James Financial (RJF) | 2.3 | $16M | 274k | 58.21 | |
| Universal Health Services (UHS) | 2.2 | $15M | 119k | 123.22 | |
| Ascena Retail | 2.1 | $14M | 2.6M | 5.59 | |
| Ca | 2.1 | $14M | 424k | 33.08 | |
| Celanese Corporation (CE) | 2.0 | $14M | 210k | 66.56 | |
| Charter Fin. | 2.0 | $14M | 1.1M | 12.88 | |
| Zimmer Holdings (ZBH) | 2.0 | $14M | 104k | 130.02 | |
| Aerojet Rocketdy | 1.7 | $12M | 662k | 17.58 | |
| Synovus Finl (SNV) | 1.6 | $11M | 343k | 32.53 | |
| American Public Education (APEI) | 1.6 | $11M | 554k | 19.81 | |
| Quantum Corporation | 1.6 | $11M | 14M | 0.74 | |
| Fogo De Chao | 1.5 | $10M | 970k | 10.57 | |
| Stoneridge (SRI) | 1.4 | $9.7M | 530k | 18.40 | |
| Willis Towers Watson (WTW) | 1.4 | $9.5M | 72k | 132.77 | |
| Everi Hldgs (EVRI) | 1.4 | $9.2M | 3.7M | 2.47 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.3 | $8.8M | 544k | 16.09 | |
| Valeant Pharmaceuticals Int | 1.2 | $8.5M | 347k | 24.55 | |
| Fiesta Restaurant | 1.2 | $8.5M | 355k | 24.00 | |
| Jamba | 1.2 | $8.3M | 764k | 10.92 | |
| Old National Ban (ONB) | 1.1 | $7.7M | 544k | 14.06 | |
| Real Ind | 1.0 | $6.9M | 1.1M | 6.12 | |
| Cbiz (CBZ) | 1.0 | $6.8M | 610k | 11.19 | |
| OceanFirst Financial (OCFC) | 1.0 | $6.7M | 348k | 19.26 | |
| Avid Technology | 0.9 | $6.4M | 810k | 7.94 | |
| Oppenheimer Holdings (OPY) | 0.9 | $6.1M | 424k | 14.29 | |
| Valley National Ban (VLY) | 0.8 | $5.1M | 526k | 9.73 | |
| Golar Lng (GLNG) | 0.7 | $4.7M | 221k | 21.20 | |
| Rent-A-Center (UPBD) | 0.6 | $4.0M | 320k | 12.64 | |
| Pope Resources | 0.6 | $4.0M | 61k | 65.99 | |
| Northrim Ban (NRIM) | 0.5 | $3.5M | 136k | 25.75 | |
| Triumph (TGI) | 0.5 | $3.3M | 119k | 27.88 | |
| South State Corporation (SSB) | 0.4 | $2.6M | 34k | 75.03 | |
| Suffolk Ban | 0.3 | $1.9M | 56k | 34.76 | |
| Imation | 0.3 | $1.8M | 2.8M | 0.63 | |
| Alere | 0.2 | $1.6M | 4.7k | 335.86 | |
| First Defiance Financial | 0.1 | $625k | 14k | 44.60 | |
| Brookline Ban (BRKL) | 0.1 | $438k | 36k | 12.20 | |
| Hampton Roads Bankshares Inc cs | 0.0 | $53k | 23k | 2.30 |
