Private Capital Management as of Sept. 30, 2018
Portfolio Holdings for Private Capital Management
Private Capital Management holds 42 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QuinStreet (QNST) | 9.3 | $63M | 4.6M | 13.57 | |
| Kkr & Co (KKR) | 7.2 | $48M | 1.8M | 27.27 | |
| Allergan | 5.7 | $38M | 200k | 190.48 | |
| Motorcar Parts of America (MPAA) | 5.1 | $34M | 1.5M | 23.45 | |
| Everi Hldgs (EVRI) | 4.9 | $33M | 3.6M | 9.17 | |
| Intl Fcstone | 4.2 | $29M | 593k | 48.32 | |
| Visteon Corporation (VC) | 4.2 | $28M | 305k | 92.90 | |
| Carrols Restaurant (TAST) | 4.2 | $28M | 1.9M | 14.60 | |
| Dirtt Environmental Solutions (DRTTF) | 4.0 | $27M | 5.4M | 4.97 | |
| Spartannash (SPTN) | 4.0 | $27M | 1.3M | 20.06 | |
| Air Transport Services (ATSG) | 4.0 | $27M | 1.2M | 21.47 | |
| Tronox | 3.6 | $24M | 2.0M | 11.95 | |
| Jefferies Finl Group (JEF) | 3.5 | $23M | 1.1M | 21.96 | |
| National Fuel Gas (NFG) | 3.3 | $23M | 401k | 56.06 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.3 | $22M | 729k | 30.43 | |
| Universal Health Services (UHS) | 3.1 | $21M | 166k | 127.84 | |
| State Street Bank Financial | 2.5 | $17M | 555k | 30.18 | |
| Information Services (III) | 2.5 | $17M | 3.5M | 4.78 | |
| Raymond James Financial (RJF) | 2.4 | $16M | 173k | 92.05 | |
| Celanese Corporation (CE) | 2.3 | $16M | 136k | 114.00 | |
| Fiesta Restaurant | 1.7 | $11M | 419k | 26.75 | |
| Onespan (OSPN) | 1.6 | $11M | 584k | 19.05 | |
| Zimmer Holdings (ZBH) | 1.6 | $11M | 81k | 131.47 | |
| Hometrust Bancshares (HTBI) | 1.5 | $10M | 349k | 29.15 | |
| Synovus Finl (SNV) | 1.4 | $9.7M | 212k | 45.79 | |
| OceanFirst Financial (OCFC) | 1.4 | $9.4M | 347k | 27.22 | |
| Avid Technology | 1.1 | $7.4M | 1.2M | 5.93 | |
| Cbiz (CBZ) | 0.9 | $6.1M | 256k | 23.70 | |
| Stoneridge (SRI) | 0.9 | $6.1M | 204k | 29.72 | |
| First Northwest Ban (FNWB) | 0.8 | $5.7M | 368k | 15.40 | |
| Northrim Ban (NRIM) | 0.7 | $4.5M | 109k | 41.55 | |
| Community Financial | 0.7 | $4.4M | 131k | 33.43 | |
| Old National Ban (ONB) | 0.6 | $4.2M | 217k | 19.30 | |
| Lakeland Industries (LAKE) | 0.5 | $3.6M | 270k | 13.30 | |
| Pope Resources | 0.5 | $3.5M | 48k | 72.49 | |
| Aquaventure Holdings | 0.2 | $1.5M | 81k | 18.07 | |
| Smartfinancial (SMBK) | 0.2 | $1.3M | 53k | 23.54 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $843k | 5.0k | 168.60 | |
| Vistaoutdoor (VSTO) | 0.1 | $901k | 50k | 17.88 | |
| People's United Financial | 0.1 | $706k | 41k | 17.12 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $572k | 8.2k | 69.54 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $264k | 1.0k | 264.00 |
