Private Capital Management

Private Capital Management as of June 30, 2020

Portfolio Holdings for Private Capital Management

Private Capital Management holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
QuinStreet (QNST) 8.2 $33M 3.2M 10.46
Intl Fcstone 8.0 $32M 588k 55.00
Kkr & Co (KKR) 6.8 $28M 890k 30.88
Motorcar Parts of America (MPAA) 5.4 $22M 1.2M 17.67
E C N Capital (ECNCF) 5.4 $22M 7.6M 2.86
Tronox Holdings (TROX) 4.7 $19M 2.6M 7.22
Air Transport Services (ATSG) 4.2 $17M 766k 22.27
Jefferies Finl Group (JEF) 3.7 $15M 966k 15.55
Visteon Corporation (VC) 3.6 $15M 215k 68.50
Imax Corp Cad (IMAX) 3.6 $15M 1.3M 11.21
Information Services (III) 3.4 $14M 6.5M 2.07
Asure Software (ASUR) 3.0 $12M 1.9M 6.43
Fiesta Restaurant 2.8 $11M 1.8M 6.38
Perion Network (PERI) 2.8 $11M 2.1M 5.23
First Northwest Ban (FNWB) 2.3 $9.3M 752k 12.42
Stoneridge (SRI) 2.2 $9.0M 437k 20.66
Everi Hldgs (EVRI) 2.1 $8.5M 1.7M 5.16
Synovus Finl (SNV) 2.1 $8.4M 409k 20.53
Barrett Business Services (BBSI) 2.1 $8.4M 158k 53.13
Raymond James Financial (RJF) 1.9 $7.8M 113k 68.83
Smartfinancial (SMBK) 1.9 $7.5M 464k 16.18
Gildan Activewear Inc Com Cad (GIL) 1.6 $6.6M 425k 15.49
Powerfleet (AIOT) 1.5 $6.2M 1.3M 4.62
Hometrust Bancshares (HTB) 1.5 $6.1M 382k 16.00
Zimmer Holdings (ZBH) 1.5 $5.9M 49k 119.35
WSFS Financial Corporation (WSFS) 1.4 $5.6M 197k 28.70
Target Hospitality Corp (TH) 1.4 $5.5M 3.3M 1.69
Celanese Corporation (CE) 1.2 $4.9M 56k 86.34
Capstar Finl Hldgs 0.9 $3.8M 317k 12.00
Community Financial 0.9 $3.7M 151k 24.40
Dirtt Environmental Solutions (DRTTF) 0.8 $3.3M 2.7M 1.21
SPDR Dow Jones Industrial Average ETF Call Option (DIA) 0.6 $2.6M 10k 257.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $2.2M 155k 14.30
Clorox Company Call Option (CLX) 0.5 $2.1M 9.6k 219.38
Utilities SPDR Call Option (XLU) 0.5 $2.0M 36k 56.44
Health Care SPDR Call Option (XLV) 0.5 $2.0M 20k 100.10
Northrim Ban (NRIM) 0.4 $1.8M 70k 25.15
Medtronic Call Option (MDT) 0.4 $1.6M 17k 91.67
Phillips 66 Call Option (PSX) 0.4 $1.5M 21k 71.93
Pfizer Call Option (PFE) 0.4 $1.4M 44k 32.68
Molson Coors Brewing Company Call Option (TAP) 0.3 $1.4M 40k 34.35
Coca-Cola Company Call Option (KO) 0.3 $1.3M 28k 44.71
Pilgrim's Pride Corporation Call Option (PPC) 0.3 $1.2M 23k 52.48
iShares Russell 2000 Value Index Call Option (IWN) 0.2 $974k 10k 97.40
SYSCO Corporation Call Option (SYY) 0.2 $842k 15k 54.68
Southern Company Call Option (SO) 0.2 $674k 13k 51.85
Medallia Call Option 0.2 $656k 26k 25.23
American Express Company Call Option (AXP) 0.2 $656k 6.9k 95.00
iShares iBoxx $ High Yid Corp Bond Call Option (HYG) 0.2 $652k 8.0k 81.50
CF Industries Holdings Call Option (CF) 0.1 $562k 20k 28.10
Amc Networks Inc Cl A Call Option (AMCX) 0.1 $538k 23k 23.39
Olin Corporation Call Option (OLN) 0.1 $460k 40k 11.50
Bill Com Holdings Ord Call Option (BILL) 0.1 $452k 5.0k 90.40
H&R Block Call Option (HRB) 0.1 $435k 31k 14.26
CryoLife Call Option (AORT) 0.1 $383k 20k 19.15
Safeguard Scientifics 0.0 $161k 23k 7.00