Private Capital Management as of Dec. 31, 2016
Portfolio Holdings for Private Capital Management
Private Capital Management holds 53 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mentor Graphics Corporation | 5.7 | $37M | 1.0M | 36.89 | |
| Allergan | 4.8 | $32M | 150k | 210.01 | |
| Spartannash (SPTN) | 4.7 | $30M | 770k | 39.54 | |
| KKR & Co | 4.7 | $30M | 2.0M | 15.39 | |
| Intl Fcstone | 4.6 | $30M | 757k | 39.60 | |
| Alere | 4.6 | $30M | 759k | 38.97 | |
| Visteon Corporation (VC) | 4.4 | $29M | 357k | 80.34 | |
| Tronox | 3.4 | $22M | 2.2M | 10.31 | |
| QuinStreet (QNST) | 3.1 | $20M | 5.4M | 3.76 | |
| National Fuel Gas (NFG) | 3.1 | $20M | 354k | 56.64 | |
| Carrols Restaurant | 2.9 | $19M | 1.2M | 15.25 | |
| State Street Bank Financial | 2.8 | $18M | 678k | 26.86 | |
| Cabela's Incorporated | 2.8 | $18M | 306k | 58.55 | |
| Air Transport Services (ATSG) | 2.7 | $18M | 1.1M | 15.96 | |
| Raymond James Financial (RJF) | 2.7 | $17M | 250k | 69.27 | |
| Charter Fin. | 2.5 | $16M | 982k | 16.67 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.3 | $15M | 598k | 25.37 | |
| Celanese Corporation (CE) | 2.3 | $15M | 190k | 78.74 | |
| Fogo De Chao | 2.2 | $14M | 993k | 14.35 | |
| OceanFirst Financial (OCFC) | 2.1 | $14M | 460k | 30.03 | |
| Synovus Finl (SNV) | 1.9 | $13M | 308k | 41.08 | |
| Ca | 1.9 | $13M | 397k | 31.77 | |
| VASCO Data Security International | 1.9 | $13M | 921k | 13.65 | |
| Universal Health Services (UHS) | 1.8 | $12M | 109k | 106.38 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.8 | $11M | 514k | 22.06 | |
| Quantum Corporation | 1.7 | $11M | 13M | 0.83 | |
| Zimmer Holdings (ZBH) | 1.5 | $10M | 97k | 103.20 | |
| Fiesta Restaurant | 1.5 | $9.8M | 329k | 29.85 | |
| Old National Ban (ONB) | 1.4 | $9.1M | 500k | 18.15 | |
| Stoneridge (SRI) | 1.4 | $8.9M | 502k | 17.69 | |
| Willis Towers Watson (WTW) | 1.2 | $8.0M | 66k | 122.28 | |
| Cbiz (CBZ) | 1.2 | $7.9M | 577k | 13.70 | |
| Jamba | 1.2 | $7.7M | 747k | 10.30 | |
| Everi Hldgs (EVRI) | 1.1 | $7.5M | 3.4M | 2.17 | |
| Oppenheimer Holdings (OPY) | 1.1 | $7.0M | 377k | 18.60 | |
| Valeant Pharmaceuticals Int | 1.1 | $6.9M | 478k | 14.52 | |
| American Public Education (APEI) | 0.9 | $6.1M | 247k | 24.55 | |
| Valley National Ban (VLY) | 0.9 | $5.9M | 506k | 11.64 | |
| Real Ind | 0.8 | $5.4M | 882k | 6.10 | |
| Golar Lng (GLNG) | 0.7 | $4.7M | 206k | 22.94 | |
| Northrim Ban (NRIM) | 0.6 | $4.0M | 125k | 31.60 | |
| Pope Resources | 0.6 | $3.8M | 58k | 65.01 | |
| Avid Technology | 0.5 | $3.2M | 729k | 4.40 | |
| Rent-A-Center (UPBD) | 0.5 | $3.0M | 266k | 11.25 | |
| Triumph (TGI) | 0.5 | $2.9M | 109k | 26.50 | |
| South State Corporation (SSB) | 0.4 | $2.4M | 27k | 87.41 | |
| Suffolk Ban | 0.3 | $2.2M | 51k | 42.81 | |
| Imation | 0.2 | $1.6M | 2.0M | 0.82 | |
| Alere | 0.2 | $1.5M | 4.4k | 328.53 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $857k | 30k | 28.66 | |
| First Northwest Ban (FNWB) | 0.1 | $856k | 55k | 15.60 | |
| Csw Industrials (CSWI) | 0.1 | $734k | 20k | 36.85 | |
| First Defiance Financial | 0.1 | $524k | 10k | 50.69 |
