Private Capital Management as of Sept. 30, 2019
Portfolio Holdings for Private Capital Management
Private Capital Management holds 40 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QuinStreet (QNST) | 7.9 | $46M | 3.6M | 12.59 | |
| Kkr & Co (KKR) | 6.9 | $40M | 1.5M | 26.85 | |
| Intl Fcstone | 5.1 | $30M | 718k | 41.06 | |
| Everi Hldgs (EVRI) | 5.0 | $29M | 3.4M | 8.46 | |
| E C N Capital (ECNCF) | 4.9 | $28M | 8.1M | 3.46 | |
| Air Transport Services (ATSG) | 4.8 | $27M | 1.3M | 21.02 | |
| Motorcar Parts of America (MPAA) | 4.6 | $27M | 1.6M | 16.90 | |
| Visteon Corporation (VC) | 4.6 | $27M | 322k | 82.54 | |
| Tronox Holdings (TROX) | 4.5 | $26M | 3.1M | 8.30 | |
| Dirtt Environmental Solutions (DRTTF) | 4.1 | $24M | 5.2M | 4.52 | |
| Carrols Restaurant | 4.1 | $23M | 2.8M | 8.29 | |
| Jefferies Finl Group (JEF) | 3.8 | $22M | 1.2M | 18.40 | |
| Fiesta Restaurant | 3.6 | $21M | 2.0M | 10.42 | |
| At Home Group | 3.2 | $18M | 1.9M | 9.62 | |
| Target Hospitality Corp (TH) | 2.9 | $17M | 2.4M | 6.81 | |
| Information Services (III) | 2.6 | $15M | 6.1M | 2.48 | |
| Stoneridge (SRI) | 2.5 | $14M | 462k | 30.97 | |
| Hometrust Bancshares (HTBI) | 2.5 | $14M | 542k | 26.07 | |
| First Northwest Ban (FNWB) | 2.3 | $13M | 758k | 17.32 | |
| Synovus Finl (SNV) | 2.2 | $13M | 359k | 35.76 | |
| Raymond James Financial (RJF) | 2.1 | $12M | 147k | 82.46 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.0 | $12M | 325k | 35.50 | |
| Lakeland Industries (LAKE) | 2.0 | $11M | 944k | 12.12 | |
| National Fuel Gas (NFG) | 1.9 | $11M | 239k | 46.92 | |
| Celanese Corporation (CE) | 1.8 | $11M | 87k | 122.29 | |
| Smartfinancial (SMBK) | 1.8 | $10M | 493k | 20.83 | |
| Zimmer Holdings (ZBH) | 1.5 | $8.4M | 61k | 137.27 | |
| OceanFirst Financial (OCFC) | 1.3 | $7.4M | 313k | 23.60 | |
| Community Financial | 1.1 | $6.0M | 180k | 33.47 | |
| Northrim Ban (NRIM) | 0.6 | $3.3M | 83k | 39.67 | |
| Old National Ban (ONB) | 0.5 | $3.0M | 173k | 17.20 | |
| Pope Resources | 0.4 | $2.5M | 35k | 70.51 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.0M | 14k | 151.20 | |
| People's United Financial | 0.1 | $528k | 34k | 15.65 | |
| FedEx Corporation (FDX) | 0.1 | $494k | 3.4k | 145.29 | |
| Carnival Corporation (CCL) | 0.1 | $490k | 11k | 43.75 | |
| Gap (GAP) | 0.1 | $504k | 29k | 17.38 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $538k | 2.0k | 269.00 | |
| Slack Technologies | 0.1 | $474k | 20k | 23.70 | |
| Safeguard Scientifics | 0.1 | $261k | 23k | 11.35 |
