Private Capital Management as of March 31, 2018
Portfolio Holdings for Private Capital Management
Private Capital Management holds 44 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QuinStreet (QNST) | 9.3 | $60M | 4.7M | 12.77 | |
| KKR & Co | 5.6 | $36M | 1.8M | 20.30 | |
| Visteon Corporation (VC) | 5.4 | $34M | 310k | 110.24 | |
| Allergan | 5.3 | $34M | 202k | 168.29 | |
| Intl Fcstone | 4.5 | $29M | 670k | 42.68 | |
| Tronox | 3.9 | $25M | 1.4M | 18.44 | |
| Spartannash (SPTN) | 3.8 | $24M | 1.4M | 17.21 | |
| Everi Hldgs (EVRI) | 3.5 | $23M | 3.4M | 6.57 | |
| Fiesta Restaurant | 3.5 | $23M | 1.2M | 18.50 | |
| Air Transport Services (ATSG) | 3.5 | $22M | 958k | 23.32 | |
| Carrols Restaurant (TAST) | 3.4 | $22M | 2.0M | 11.20 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.3 | $21M | 732k | 28.89 | |
| Cbiz (CBZ) | 3.3 | $21M | 1.1M | 18.25 | |
| Dirtt Environmental Solutions (DRTTF) | 3.2 | $21M | 5.4M | 3.84 | |
| National Fuel Gas (NFG) | 3.2 | $20M | 393k | 51.45 | |
| Universal Health Services (UHS) | 3.1 | $20M | 170k | 118.41 | |
| State Street Bank Financial | 2.8 | $18M | 585k | 30.01 | |
| Charter Fin. | 2.6 | $17M | 813k | 20.39 | |
| Raymond James Financial (RJF) | 2.5 | $16M | 180k | 89.41 | |
| Celanese Corporation (CE) | 2.2 | $14M | 141k | 100.21 | |
| VASCO Data Security International | 2.2 | $14M | 1.1M | 12.95 | |
| Stoneridge (SRI) | 1.9 | $12M | 430k | 27.60 | |
| Synovus Finl (SNV) | 1.8 | $12M | 232k | 49.94 | |
| Information Services (III) | 1.6 | $10M | 2.5M | 4.18 | |
| Caesar Stone Sdot Yam (CSTE) | 1.5 | $9.7M | 493k | 19.65 | |
| OceanFirst Financial (OCFC) | 1.5 | $9.5M | 356k | 26.75 | |
| Zimmer Holdings (ZBH) | 1.4 | $9.2M | 84k | 109.04 | |
| Hometrust Bancshares (HTBI) | 1.4 | $9.0M | 344k | 26.05 | |
| Vistaoutdoor (VSTO) | 1.2 | $7.9M | 481k | 16.32 | |
| Oppenheimer Holdings (OPY) | 1.1 | $7.3M | 284k | 25.75 | |
| Jamba | 0.9 | $6.0M | 698k | 8.58 | |
| Avid Technology | 0.9 | $5.9M | 1.3M | 4.54 | |
| First Northwest Ban (FNWB) | 0.8 | $5.2M | 308k | 16.89 | |
| Valley National Ban (VLY) | 0.7 | $4.7M | 376k | 12.46 | |
| Northrim Ban (NRIM) | 0.6 | $3.9M | 114k | 34.55 | |
| Old National Ban (ONB) | 0.6 | $3.8M | 226k | 16.90 | |
| Pope Resources | 0.5 | $3.4M | 48k | 70.29 | |
| Community Financial | 0.5 | $3.0M | 80k | 37.22 | |
| People's United Financial | 0.1 | $745k | 40k | 18.65 | |
| Csw Industrials (CSWI) | 0.1 | $681k | 15k | 45.04 | |
| Smartfinancial (SMBK) | 0.1 | $527k | 22k | 23.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $425k | 2.8k | 151.79 | |
| Carolina Financial | 0.1 | $406k | 10k | 39.32 | |
| First Defiance Financial | 0.0 | $209k | 3.6k | 57.31 |
