Private Capital Management

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 (TAST) 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