Private Capital Management as of March 31, 2020
Portfolio Holdings for Private Capital Management
Private Capital Management holds 46 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QuinStreet (QNST) | 8.4 | $27M | 3.3M | 8.05 | |
| Intl Fcstone | 7.1 | $23M | 626k | 36.26 | |
| Kkr & Co (KKR) | 6.8 | $22M | 929k | 23.47 | |
| Air Transport Services (ATSG) | 6.8 | $22M | 1.2M | 18.28 | |
| E C N Capital (ECNCF) | 6.5 | $21M | 7.8M | 2.65 | |
| Motorcar Parts of America (MPAA) | 5.1 | $16M | 1.3M | 12.58 | |
| Information Services (III) | 4.9 | $16M | 6.0M | 2.57 | |
| Jefferies Finl Group (JEF) | 4.3 | $14M | 1.0M | 13.67 | |
| Tronox Holdings (TROX) | 4.3 | $14M | 2.7M | 4.98 | |
| Asure Software (ASUR) | 3.5 | $11M | 1.9M | 5.96 | |
| Visteon Corporation (VC) | 3.4 | $11M | 224k | 47.98 | |
| Everi Hldgs (EVRI) | 2.8 | $8.9M | 2.7M | 3.30 | |
| Hometrust Bancshares (HTBI) | 2.7 | $8.5M | 535k | 15.92 | |
| Perion Network (PERI) | 2.5 | $8.1M | 1.6M | 4.89 | |
| First Northwest Ban (FNWB) | 2.4 | $7.8M | 718k | 10.87 | |
| Stoneridge (SRI) | 2.4 | $7.7M | 457k | 16.75 | |
| Raymond James Financial (RJF) | 2.4 | $7.6M | 120k | 63.20 | |
| Synovus Finl (SNV) | 2.4 | $7.5M | 427k | 17.56 | |
| Fiesta Restaurant | 2.3 | $7.5M | 1.9M | 4.03 | |
| Target Hospitality Corp (TH) | 2.2 | $6.9M | 3.5M | 1.99 | |
| Smartfinancial (SMBK) | 2.1 | $6.8M | 445k | 15.21 | |
| Zimmer Holdings (ZBH) | 1.7 | $5.3M | 52k | 101.08 | |
| Carrols Restaurant | 1.6 | $5.2M | 2.9M | 1.82 | |
| Dirtt Environmental Solutions (DRTTF) | 1.6 | $5.0M | 4.9M | 1.02 | |
| Celanese Corporation (CE) | 1.4 | $4.3M | 59k | 73.38 | |
| OceanFirst Financial (OCFC) | 1.3 | $4.2M | 267k | 15.91 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.2 | $3.7M | 288k | 12.76 | |
| Community Financial | 1.1 | $3.5M | 159k | 22.10 | |
| Imax Corp Cad (IMAX) | 0.9 | $2.9M | 319k | 9.05 | |
| Pope Resources | 0.7 | $2.2M | 26k | 83.98 | |
| Northrim Ban (NRIM) | 0.6 | $2.0M | 74k | 27.01 | |
| Capstar Finl Hldgs | 0.5 | $1.5M | 153k | 9.89 | |
| Gain Capital Holdings | 0.3 | $1.1M | 199k | 5.58 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $916k | 8.0k | 114.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $820k | 10k | 82.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $654k | 12k | 54.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $572k | 3.0k | 190.67 | |
| Medallia | 0.2 | $562k | 28k | 20.07 | |
| Hasbro (HAS) | 0.1 | $430k | 6.0k | 71.67 | |
| Whirlpool Corporation (WHR) | 0.1 | $430k | 5.0k | 86.00 | |
| Phillips 66 (PSX) | 0.1 | $430k | 8.0k | 53.75 | |
| Cornerstone Ondemand | 0.1 | $412k | 13k | 31.69 | |
| Wendy's/arby's Group (WEN) | 0.1 | $358k | 24k | 14.92 | |
| Lakeland Industries (LAKE) | 0.1 | $315k | 20k | 15.51 | |
| Halyard Health (AVNS) | 0.1 | $269k | 10k | 26.90 | |
| Safeguard Scientifics | 0.0 | $128k | 23k | 5.57 |
