Private Capital Management as of March 31, 2019
Portfolio Holdings for Private Capital Management
Private Capital Management holds 44 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QuinStreet (QNST) | 7.0 | $46M | 3.4M | 13.39 | |
| Kkr & Co (KKR) | 6.2 | $41M | 1.7M | 23.49 | |
| Everi Hldgs (EVRI) | 5.7 | $38M | 3.6M | 10.52 | |
| Tronox Holdings (TROX) | 5.5 | $36M | 2.8M | 13.15 | |
| Dirtt Environmental Solutions (DRTTF) | 5.2 | $34M | 5.3M | 6.37 | |
| Air Transport Services (ATSG) | 4.7 | $31M | 1.3M | 23.05 | |
| Allergan | 4.6 | $31M | 208k | 146.41 | |
| Motorcar Parts of America (MPAA) | 4.6 | $30M | 1.6M | 18.87 | |
| Intl Fcstone | 4.2 | $28M | 708k | 38.76 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.8 | $25M | 697k | 35.97 | |
| Carrols Restaurant (TAST) | 3.6 | $24M | 2.4M | 9.97 | |
| Visteon Corporation (VC) | 3.5 | $24M | 349k | 67.35 | |
| Jefferies Finl Group (JEF) | 3.4 | $22M | 1.2M | 18.79 | |
| At Home Group | 3.0 | $20M | 1.1M | 17.86 | |
| Spartannash (SPTN) | 2.9 | $19M | 1.2M | 15.87 | |
| Information Services (III) | 2.6 | $17M | 4.6M | 3.73 | |
| National Fuel Gas (NFG) | 2.4 | $16M | 259k | 60.96 | |
| Stoneridge (SRI) | 2.1 | $14M | 479k | 28.86 | |
| Universal Health Services (UHS) | 2.0 | $13M | 98k | 133.77 | |
| Fiesta Restaurant | 2.0 | $13M | 992k | 13.11 | |
| Hometrust Bancshares (HTBI) | 1.9 | $12M | 487k | 25.20 | |
| Raymond James Financial (RJF) | 1.8 | $12M | 151k | 80.41 | |
| Celanese Corporation (CE) | 1.7 | $12M | 117k | 98.61 | |
| First Northwest Ban (FNWB) | 1.7 | $11M | 722k | 15.57 | |
| E C N Capital (ECNCF) | 1.6 | $11M | 3.3M | 3.26 | |
| Cadence Bancorporation cl a | 1.6 | $10M | 559k | 18.55 | |
| Target Hospitality Corp (TH) | 1.5 | $9.6M | 1.0M | 9.50 | |
| Zimmer Holdings (ZBH) | 1.3 | $8.7M | 68k | 127.71 | |
| Lakeland Industries (LAKE) | 1.3 | $8.4M | 713k | 11.74 | |
| OceanFirst Financial (OCFC) | 1.2 | $7.7M | 321k | 24.06 | |
| Avid Technology | 1.1 | $7.2M | 960k | 7.45 | |
| Smartfinancial (SMBK) | 1.0 | $6.5M | 341k | 18.91 | |
| Synovus Finl (SNV) | 1.0 | $6.4M | 186k | 34.36 | |
| Community Financial | 0.8 | $5.4M | 189k | 28.37 | |
| Old National Ban (ONB) | 0.4 | $2.9M | 179k | 16.40 | |
| Northrim Ban (NRIM) | 0.4 | $2.9M | 85k | 34.42 | |
| Pope Resources | 0.4 | $2.4M | 36k | 66.49 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.0M | 13k | 153.05 | |
| Aquaventure Holdings | 0.2 | $1.0M | 53k | 19.34 | |
| People's United Financial | 0.1 | $606k | 37k | 16.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $518k | 2.0k | 259.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $412k | 1.5k | 282.19 | |
| Vistaoutdoor (VSTO) | 0.1 | $325k | 41k | 8.02 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $273k | 4.0k | 67.57 |
