Private Capital Management as of June 30, 2018
Portfolio Holdings for Private Capital Management
Private Capital Management holds 42 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QuinStreet (QNST) | 8.5 | $59M | 4.6M | 12.70 | |
| Kkr & Co (KKR) | 6.1 | $43M | 1.7M | 24.85 | |
| Visteon Corporation (VC) | 5.6 | $39M | 300k | 129.24 | |
| Spartannash (SPTN) | 4.9 | $34M | 1.3M | 25.52 | |
| Allergan | 4.8 | $33M | 201k | 166.72 | |
| Intl Fcstone | 4.6 | $32M | 624k | 51.71 | |
| Carrols Restaurant (TAST) | 4.2 | $29M | 1.9M | 14.85 | |
| Air Transport Services (ATSG) | 4.0 | $28M | 1.2M | 22.59 | |
| Motorcar Parts of America (MPAA) | 3.9 | $27M | 1.4M | 18.71 | |
| Dirtt Environmental Solutions (DRTTF) | 3.9 | $27M | 5.4M | 5.00 | |
| Tronox | 3.8 | $27M | 1.4M | 19.68 | |
| Everi Hldgs (EVRI) | 3.7 | $26M | 3.6M | 7.20 | |
| Fiesta Restaurant | 3.0 | $21M | 731k | 28.70 | |
| Onespan (OSPN) | 3.0 | $21M | 1.0M | 19.65 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.9 | $20M | 725k | 28.16 | |
| National Fuel Gas (NFG) | 2.9 | $20M | 383k | 52.96 | |
| State Street Bank Financial | 2.7 | $19M | 562k | 33.40 | |
| Universal Health Services (UHS) | 2.7 | $19M | 167k | 111.44 | |
| Charter Fin. | 2.6 | $18M | 763k | 24.15 | |
| Cbiz (CBZ) | 2.4 | $17M | 722k | 23.00 | |
| Raymond James Financial (RJF) | 2.2 | $16M | 175k | 89.35 | |
| Celanese Corporation (CE) | 2.2 | $15M | 137k | 111.06 | |
| Information Services (III) | 1.9 | $14M | 3.3M | 4.10 | |
| Synovus Finl (SNV) | 1.6 | $11M | 214k | 52.83 | |
| OceanFirst Financial (OCFC) | 1.5 | $11M | 350k | 29.96 | |
| Hometrust Bancshares (HTBI) | 1.4 | $9.9M | 353k | 28.15 | |
| Zimmer Holdings (ZBH) | 1.3 | $9.2M | 82k | 111.43 | |
| Jamba | 1.1 | $7.7M | 727k | 10.65 | |
| Vistaoutdoor (VSTO) | 1.1 | $7.4M | 479k | 15.49 | |
| Avid Technology | 0.9 | $6.6M | 1.3M | 5.20 | |
| Stoneridge (SRI) | 0.9 | $6.5M | 186k | 35.14 | |
| First Northwest Ban (FNWB) | 0.7 | $4.9M | 304k | 15.97 | |
| Northrim Ban (NRIM) | 0.6 | $4.4M | 111k | 39.55 | |
| Old National Ban (ONB) | 0.6 | $4.1M | 220k | 18.60 | |
| Community Financial | 0.5 | $3.8M | 107k | 35.36 | |
| Pope Resources | 0.5 | $3.5M | 48k | 73.49 | |
| Aquaventure Holdings | 0.2 | $1.3M | 81k | 15.58 | |
| Smartfinancial (SMBK) | 0.1 | $803k | 31k | 25.76 | |
| People's United Financial | 0.1 | $719k | 40k | 18.09 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $535k | 8.2k | 65.05 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $459k | 2.8k | 163.93 | |
| General Electric Company | 0.0 | $136k | 10k | 13.60 |
