Private Capital Management as of Dec. 31, 2017
Portfolio Holdings for Private Capital Management
Private Capital Management holds 45 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QuinStreet (QNST) | 6.7 | $42M | 5.0M | 8.38 | |
| Visteon Corporation (VC) | 6.4 | $40M | 319k | 125.14 | |
| KKR & Co | 5.9 | $37M | 1.8M | 21.06 | |
| Intl Fcstone | 4.7 | $29M | 686k | 42.53 | |
| Allergan | 4.6 | $29M | 176k | 163.58 | |
| Spartannash (SPTN) | 4.6 | $28M | 1.1M | 26.68 | |
| Tronox | 4.5 | $28M | 1.4M | 20.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.0 | $25M | 764k | 32.30 | |
| Carrols Restaurant | 3.8 | $24M | 1.9M | 12.15 | |
| Everi Hldgs (EVRI) | 3.7 | $23M | 3.1M | 7.54 | |
| Air Transport Services (ATSG) | 3.6 | $23M | 982k | 23.14 | |
| National Fuel Gas (NFG) | 3.5 | $22M | 403k | 54.91 | |
| Fiesta Restaurant | 3.5 | $22M | 1.1M | 19.00 | |
| Dirtt Environmental Solutions (DRTTF) | 3.4 | $21M | 3.9M | 5.38 | |
| Raymond James Financial (RJF) | 3.1 | $19M | 215k | 89.30 | |
| State Street Bank Financial | 2.9 | $18M | 606k | 29.84 | |
| Universal Health Services (UHS) | 2.8 | $18M | 156k | 113.35 | |
| Celanese Corporation (CE) | 2.5 | $16M | 147k | 107.08 | |
| Charter Fin. | 2.3 | $14M | 819k | 17.54 | |
| VASCO Data Security International | 2.0 | $12M | 878k | 13.90 | |
| Synovus Finl (SNV) | 1.8 | $12M | 239k | 47.94 | |
| Stoneridge (SRI) | 1.7 | $11M | 464k | 22.86 | |
| Zimmer Holdings (ZBH) | 1.7 | $11M | 87k | 120.67 | |
| Fogo De Chao | 1.6 | $10M | 881k | 11.60 | |
| OceanFirst Financial (OCFC) | 1.6 | $9.6M | 367k | 26.25 | |
| Caesar Stone Sdot Yam (CSTE) | 1.5 | $9.3M | 423k | 22.00 | |
| Oppenheimer Holdings (OPY) | 1.5 | $9.1M | 341k | 26.80 | |
| Cbiz (CBZ) | 1.3 | $8.3M | 540k | 15.45 | |
| Information Services (III) | 1.1 | $6.5M | 1.6M | 4.17 | |
| Golar Lng (GLNG) | 0.9 | $5.4M | 180k | 29.81 | |
| Valley National Ban (VLY) | 0.8 | $5.1M | 450k | 11.22 | |
| Vistaoutdoor (VSTO) | 0.8 | $4.9M | 339k | 14.57 | |
| Jamba | 0.8 | $4.8M | 592k | 8.06 | |
| First Northwest Ban (FNWB) | 0.8 | $4.7M | 288k | 16.30 | |
| Old National Ban (ONB) | 0.7 | $4.1M | 233k | 17.45 | |
| Northrim Ban (NRIM) | 0.6 | $4.0M | 117k | 33.85 | |
| Avid Technology | 0.6 | $3.5M | 657k | 5.39 | |
| Pope Resources | 0.6 | $3.4M | 49k | 69.73 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.4 | $2.3M | 409k | 5.63 | |
| People's United Financial | 0.3 | $1.6M | 86k | 18.71 | |
| Community Financial | 0.2 | $1.4M | 37k | 38.31 | |
| Csw Industrials (CSWI) | 0.1 | $734k | 16k | 45.96 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $427k | 2.9k | 145.49 | |
| First Defiance Financial | 0.1 | $462k | 8.9k | 51.99 | |
| Carolina Financial | 0.1 | $409k | 11k | 37.20 |
