Private Capital Management as of Sept. 30, 2017
Portfolio Holdings for Private Capital Management
Private Capital Management holds 49 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visteon Corporation (VC) | 6.3 | $41M | 334k | 123.77 | |
| QuinStreet (QNST) | 6.1 | $40M | 5.4M | 7.35 | |
| KKR & Co | 5.7 | $37M | 1.8M | 20.33 | |
| Alere | 5.3 | $35M | 689k | 50.99 | |
| Tronox | 5.3 | $35M | 1.7M | 21.10 | |
| Allergan | 4.4 | $29M | 140k | 204.95 | |
| Intl Fcstone | 4.2 | $28M | 718k | 38.32 | |
| Spartannash (SPTN) | 4.1 | $27M | 1.0M | 26.37 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.8 | $25M | 799k | 31.28 | |
| Air Transport Services (ATSG) | 3.8 | $25M | 1.0M | 24.34 | |
| Everi Hldgs (EVRI) | 3.7 | $25M | 3.2M | 7.59 | |
| National Fuel Gas (NFG) | 3.5 | $23M | 411k | 56.61 | |
| Fiesta Restaurant | 3.5 | $23M | 1.2M | 19.00 | |
| Carrols Restaurant | 2.9 | $19M | 1.7M | 10.90 | |
| Raymond James Financial (RJF) | 2.8 | $19M | 219k | 84.33 | |
| State Street Bank Financial | 2.8 | $18M | 636k | 28.65 | |
| Celanese Corporation (CE) | 2.4 | $16M | 152k | 104.27 | |
| Charter Fin. | 2.4 | $16M | 853k | 18.53 | |
| Dirtt Environmental Solutions (DRTTF) | 2.1 | $14M | 3.2M | 4.41 | |
| Universal Health Services (UHS) | 2.0 | $13M | 118k | 110.94 | |
| Synovus Finl (SNV) | 1.7 | $11M | 245k | 46.06 | |
| Fogo De Chao | 1.7 | $11M | 912k | 12.40 | |
| VASCO Data Security International | 1.7 | $11M | 913k | 12.05 | |
| OceanFirst Financial (OCFC) | 1.6 | $11M | 381k | 27.49 | |
| Zimmer Holdings (ZBH) | 1.6 | $10M | 88k | 117.09 | |
| Stoneridge (SRI) | 1.5 | $9.8M | 493k | 19.81 | |
| Quantum Corp Dlt & Storage (QMCO) | 1.4 | $9.5M | 1.6M | 6.12 | |
| Cbiz (CBZ) | 1.4 | $9.3M | 574k | 16.25 | |
| Caesar Stone Sdot Yam (CSTE) | 1.2 | $7.7M | 259k | 29.80 | |
| Information Services (III) | 1.0 | $6.6M | 1.6M | 4.02 | |
| Jamba | 1.0 | $6.6M | 758k | 8.64 | |
| Oppenheimer Holdings (OPY) | 0.9 | $6.1M | 352k | 17.35 | |
| Valley National Ban (VLY) | 0.8 | $5.6M | 464k | 12.05 | |
| Old National Ban (ONB) | 0.7 | $4.3M | 237k | 18.30 | |
| Golar Lng (GLNG) | 0.6 | $4.2M | 186k | 22.61 | |
| Northrim Ban (NRIM) | 0.6 | $4.2M | 120k | 34.95 | |
| First Northwest Ban (FNWB) | 0.5 | $3.6M | 208k | 17.10 | |
| Avid Technology | 0.5 | $3.5M | 771k | 4.54 | |
| Pope Resources | 0.5 | $3.5M | 50k | 70.33 | |
| Vistaoutdoor (VSTO) | 0.4 | $2.5M | 107k | 22.94 | |
| Real Ind | 0.3 | $2.2M | 1.2M | 1.80 | |
| Alere | 0.3 | $1.7M | 4.3k | 400.89 | |
| People's United Financial | 0.2 | $1.7M | 92k | 18.14 | |
| Community Financial | 0.2 | $1.3M | 36k | 35.38 | |
| Csw Industrials (CSWI) | 0.1 | $851k | 19k | 44.33 | |
| First Defiance Financial | 0.1 | $466k | 8.9k | 52.44 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $415k | 2.8k | 148.21 | |
| First South Ban | 0.1 | $424k | 23k | 18.52 | |
| Glassbridge Enterprises | 0.0 | $127k | 64k | 2.00 |
