Private Capital Management as of June 30, 2017
Portfolio Holdings for Private Capital Management
Private Capital Management holds 48 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alere | 5.9 | $37M | 736k | 50.19 | |
| KKR & Co | 5.8 | $36M | 1.9M | 18.60 | |
| Visteon Corporation (VC) | 5.7 | $36M | 350k | 102.06 | |
| Allergan | 5.7 | $36M | 147k | 243.09 | |
| Tronox | 4.7 | $30M | 2.0M | 15.12 | |
| Intl Fcstone | 4.6 | $28M | 752k | 37.76 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.1 | $26M | 838k | 30.73 | |
| Everi Hldgs (EVRI) | 4.0 | $25M | 3.4M | 7.28 | |
| National Fuel Gas (NFG) | 3.9 | $24M | 433k | 55.84 | |
| Air Transport Services (ATSG) | 3.8 | $23M | 1.1M | 21.78 | |
| QuinStreet (QNST) | 3.6 | $23M | 5.4M | 4.17 | |
| Spartannash (SPTN) | 3.3 | $20M | 787k | 25.96 | |
| Raymond James Financial (RJF) | 3.0 | $19M | 234k | 80.22 | |
| State Street Bank Financial | 2.9 | $18M | 664k | 27.12 | |
| Celanese Corporation (CE) | 2.5 | $15M | 162k | 94.94 | |
| Fiesta Restaurant | 2.4 | $15M | 734k | 20.65 | |
| Carrols Restaurant (TAST) | 2.4 | $15M | 1.2M | 12.25 | |
| Charter Fin. | 2.3 | $14M | 782k | 18.00 | |
| VASCO Data Security International | 2.2 | $14M | 953k | 14.35 | |
| Fogo De Chao | 2.2 | $14M | 972k | 13.90 | |
| Ca | 2.1 | $13M | 388k | 34.47 | |
| Universal Health Services (UHS) | 2.1 | $13M | 108k | 122.08 | |
| Quantum Corp Dlt & Storage (QMCO) | 2.0 | $13M | 1.6M | 7.81 | |
| Zimmer Holdings (ZBH) | 2.0 | $12M | 95k | 128.40 | |
| Synovus Finl (SNV) | 1.9 | $12M | 261k | 44.24 | |
| OceanFirst Financial (OCFC) | 1.7 | $11M | 400k | 27.12 | |
| Cbiz (CBZ) | 1.4 | $8.8M | 589k | 15.00 | |
| Stoneridge (SRI) | 1.2 | $7.7M | 499k | 15.41 | |
| Information Services (III) | 1.1 | $6.9M | 1.7M | 4.11 | |
| Jamba | 1.0 | $6.4M | 821k | 7.79 | |
| Oppenheimer Holdings (OPY) | 1.0 | $6.1M | 374k | 16.40 | |
| Valley National Ban (VLY) | 0.9 | $5.8M | 490k | 11.81 | |
| Caesar Stone Sdot Yam (CSTE) | 0.8 | $4.7M | 135k | 35.05 | |
| Golar Lng (GLNG) | 0.7 | $4.5M | 202k | 22.25 | |
| Old National Ban (ONB) | 0.7 | $4.4M | 254k | 17.25 | |
| Pope Resources | 0.7 | $4.2M | 56k | 74.05 | |
| Northrim Ban (NRIM) | 0.6 | $3.9M | 128k | 30.40 | |
| Avid Technology | 0.6 | $3.8M | 730k | 5.26 | |
| Real Ind | 0.6 | $3.5M | 1.2M | 2.90 | |
| Dirtt Environmental Solutions (DRTTF) | 0.3 | $2.2M | 415k | 5.25 | |
| First Northwest Ban (FNWB) | 0.3 | $2.0M | 127k | 15.77 | |
| People's United Financial | 0.3 | $1.9M | 108k | 17.66 | |
| Alere | 0.3 | $1.7M | 4.3k | 392.91 | |
| Csw Industrials (CSWI) | 0.1 | $752k | 19k | 38.67 | |
| Glassbridge Enterprises | 0.1 | $751k | 190k | 3.96 | |
| First Defiance Financial | 0.1 | $502k | 9.5k | 52.64 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $395k | 2.8k | 141.07 | |
| First South Ban | 0.1 | $379k | 23k | 16.55 |
