Private Capital Management as of Dec. 31, 2019
Portfolio Holdings for Private Capital Management
Private Capital Management holds 44 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QuinStreet (QNST) | 9.3 | $54M | 3.5M | 15.31 | |
| Everi Hldgs (EVRI) | 7.1 | $41M | 3.1M | 13.43 | |
| Intl Fcstone | 5.8 | $34M | 691k | 48.83 | |
| Tronox Holdings (TROX) | 5.8 | $34M | 3.0M | 11.42 | |
| Motorcar Parts of America (MPAA) | 5.7 | $33M | 1.5M | 22.03 | |
| E C N Capital (ECNCF) | 5.4 | $31M | 8.4M | 3.70 | |
| Kkr & Co (KKR) | 5.2 | $30M | 1.0M | 29.17 | |
| Air Transport Services (ATSG) | 5.1 | $30M | 1.3M | 23.46 | |
| Jefferies Finl Group (JEF) | 4.2 | $24M | 1.1M | 21.37 | |
| Visteon Corporation (VC) | 3.5 | $20M | 235k | 86.59 | |
| Carrols Restaurant | 3.3 | $19M | 2.7M | 7.05 | |
| Fiesta Restaurant | 3.2 | $19M | 1.9M | 9.89 | |
| Dirtt Environmental Solutions (DRTTF) | 2.8 | $16M | 4.8M | 3.31 | |
| Information Services (III) | 2.7 | $16M | 6.1M | 2.53 | |
| Hometrust Bancshares (HTBI) | 2.4 | $14M | 519k | 26.83 | |
| Synovus Finl (SNV) | 2.4 | $14M | 353k | 39.20 | |
| Target Hospitality Corp (TH) | 2.4 | $14M | 2.7M | 5.00 | |
| First Northwest Ban (FNWB) | 2.3 | $13M | 726k | 18.13 | |
| Raymond James Financial (RJF) | 2.2 | $13M | 139k | 89.46 | |
| Stoneridge (SRI) | 2.0 | $12M | 401k | 29.32 | |
| Smartfinancial (SMBK) | 1.9 | $11M | 472k | 23.65 | |
| Lakeland Industries (LAKE) | 1.9 | $11M | 1.0M | 10.80 | |
| Asure Software (ASUR) | 1.9 | $11M | 1.3M | 8.18 | |
| National Fuel Gas (NFG) | 1.8 | $11M | 225k | 46.54 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $9.4M | 319k | 29.53 | |
| Zimmer Holdings (ZBH) | 1.5 | $8.7M | 58k | 149.68 | |
| OceanFirst Financial (OCFC) | 1.3 | $7.6M | 298k | 25.54 | |
| Celanese Corporation (CE) | 1.2 | $6.7M | 54k | 123.12 | |
| Community Financial | 1.1 | $6.1M | 171k | 35.57 | |
| Northrim Ban (NRIM) | 0.6 | $3.2M | 84k | 38.30 | |
| Old National Ban (ONB) | 0.5 | $2.9M | 161k | 18.29 | |
| Pope Resources | 0.4 | $2.5M | 27k | 92.49 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.7M | 10k | 165.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.1M | 4.0k | 285.00 | |
| People's United Financial | 0.1 | $563k | 33k | 16.91 | |
| Tripadvisor (TRIP) | 0.1 | $516k | 17k | 30.35 | |
| Perion Network (PERI) | 0.1 | $546k | 88k | 6.22 | |
| Cisco Systems (CSCO) | 0.1 | $450k | 9.4k | 47.87 | |
| Clorox Company (CLX) | 0.1 | $460k | 3.0k | 153.33 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $434k | 11k | 39.45 | |
| H&R Block (HRB) | 0.1 | $418k | 18k | 23.48 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $281k | 2.2k | 128.37 | |
| Safeguard Scientifics | 0.0 | $253k | 23k | 11.00 | |
| At Home Group | 0.0 | $187k | 34k | 5.50 |
