Private Capital Management as of June 30, 2019
Portfolio Holdings for Private Capital Management
Private Capital Management holds 44 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QuinStreet (QNST) | 8.1 | $55M | 3.5M | 15.85 | |
| Kkr & Co (KKR) | 6.5 | $44M | 1.7M | 25.27 | |
| Everi Hldgs (EVRI) | 6.3 | $43M | 3.6M | 11.93 | |
| Tronox Holdings (TROX) | 5.3 | $36M | 2.8M | 12.78 | |
| Motorcar Parts of America (MPAA) | 5.2 | $35M | 1.6M | 21.41 | |
| Allergan | 5.1 | $34M | 205k | 167.43 | |
| Air Transport Services (ATSG) | 4.9 | $33M | 1.4M | 24.40 | |
| Dirtt Environmental Solutions (DRTTF) | 4.5 | $31M | 5.4M | 5.68 | |
| Intl Fcstone | 4.4 | $29M | 743k | 39.59 | |
| E C N Capital (ECNCF) | 4.0 | $27M | 8.4M | 3.20 | |
| Jefferies Finl Group (JEF) | 3.5 | $24M | 1.2M | 19.23 | |
| Carrols Restaurant (TAST) | 3.4 | $23M | 2.5M | 9.03 | |
| Visteon Corporation (VC) | 3.1 | $21M | 357k | 58.58 | |
| Fiesta Restaurant | 2.9 | $20M | 1.5M | 13.14 | |
| Information Services (III) | 2.7 | $18M | 5.7M | 3.16 | |
| Target Hospitality Corp (TH) | 2.6 | $17M | 1.9M | 9.10 | |
| Stoneridge (SRI) | 2.2 | $15M | 478k | 31.55 | |
| Hometrust Bancshares (HTBI) | 2.1 | $14M | 566k | 25.14 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.1 | $14M | 358k | 38.68 | |
| National Fuel Gas (NFG) | 1.9 | $13M | 245k | 52.75 | |
| Synovus Finl (SNV) | 1.9 | $13M | 362k | 35.00 | |
| Raymond James Financial (RJF) | 1.9 | $13M | 150k | 84.55 | |
| Celanese Corporation (CE) | 1.8 | $13M | 116k | 107.80 | |
| Universal Health Services (UHS) | 1.8 | $12M | 93k | 130.39 | |
| First Northwest Ban (FNWB) | 1.8 | $12M | 749k | 16.25 | |
| Smartfinancial (SMBK) | 1.6 | $11M | 483k | 21.69 | |
| At Home Group | 1.5 | $10M | 1.5M | 6.66 | |
| Lakeland Industries (LAKE) | 1.2 | $8.2M | 732k | 11.20 | |
| Zimmer Holdings (ZBH) | 1.2 | $7.9M | 67k | 117.74 | |
| OceanFirst Financial (OCFC) | 1.2 | $7.8M | 312k | 24.85 | |
| Community Financial | 0.9 | $6.2M | 184k | 33.73 | |
| Spartannash (SPTN) | 0.6 | $3.9M | 333k | 11.67 | |
| Old National Ban (ONB) | 0.4 | $3.0M | 178k | 16.59 | |
| Northrim Ban (NRIM) | 0.4 | $3.0M | 83k | 35.66 | |
| Pope Resources | 0.4 | $2.4M | 36k | 68.22 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.0M | 13k | 155.52 | |
| People's United Financial | 0.1 | $607k | 36k | 16.77 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $428k | 1.5k | 293.15 | |
| Vistaoutdoor (VSTO) | 0.1 | $346k | 39k | 8.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $266k | 1.0k | 266.00 | |
| SPDR DJ Industrial Average ETF Put Option | 0.0 | $266k | 1.0k | 266.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $259k | 3.7k | 70.32 | |
| At Home Group Call Option | 0.0 | $67k | 10k | 6.70 | |
| At Home Group Put Option | 0.0 | $67k | 10k | 6.70 |
