Private Capital Management as of March 31, 2017
Portfolio Holdings for Private Capital Management
Private Capital Management holds 50 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tronox | 5.6 | $36M | 2.0M | 18.45 | |
| Allergan | 5.6 | $36M | 151k | 238.92 | |
| KKR & Co | 5.5 | $36M | 2.0M | 18.23 | |
| Visteon Corporation (VC) | 5.4 | $35M | 358k | 97.95 | |
| Alere | 4.6 | $30M | 753k | 39.73 | |
| Intl Fcstone | 4.5 | $29M | 760k | 37.96 | |
| Spartannash (SPTN) | 4.1 | $27M | 765k | 34.99 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.6 | $23M | 860k | 27.04 | |
| QuinStreet (QNST) | 3.4 | $22M | 5.6M | 3.90 | |
| National Fuel Gas (NFG) | 3.3 | $21M | 355k | 59.62 | |
| Charter Fin. | 3.0 | $19M | 984k | 19.67 | |
| Raymond James Financial (RJF) | 2.8 | $18M | 239k | 76.26 | |
| Air Transport Services (ATSG) | 2.7 | $18M | 1.1M | 16.05 | |
| State Street Bank Financial | 2.7 | $18M | 672k | 26.12 | |
| Carrols Restaurant | 2.7 | $17M | 1.2M | 14.15 | |
| Celanese Corporation (CE) | 2.6 | $17M | 187k | 89.85 | |
| Everi Hldgs (EVRI) | 2.5 | $16M | 3.4M | 4.79 | |
| Cabela's Incorporated | 2.5 | $16M | 303k | 53.11 | |
| Fogo De Chao | 2.5 | $16M | 986k | 16.25 | |
| Universal Health Services (UHS) | 2.1 | $13M | 108k | 124.45 | |
| VASCO Data Security International | 2.0 | $13M | 973k | 13.50 | |
| Ca | 1.9 | $13M | 394k | 31.72 | |
| Fiesta Restaurant | 1.8 | $12M | 491k | 24.20 | |
| Zimmer Holdings (ZBH) | 1.8 | $12M | 96k | 122.11 | |
| OceanFirst Financial (OCFC) | 1.8 | $12M | 408k | 28.18 | |
| Quantum Corp Dlt & Storage (QMCO) | 1.8 | $12M | 13M | 0.87 | |
| Synovus Finl (SNV) | 1.7 | $11M | 266k | 41.02 | |
| Stoneridge (SRI) | 1.4 | $9.2M | 508k | 18.14 | |
| Willis Towers Watson (WTW) | 1.3 | $8.6M | 65k | 130.89 | |
| Cbiz (CBZ) | 1.2 | $8.0M | 594k | 13.55 | |
| Jamba | 1.2 | $7.5M | 832k | 9.05 | |
| Oppenheimer Holdings (OPY) | 1.0 | $6.5M | 380k | 17.10 | |
| Valley National Ban (VLY) | 0.9 | $5.9M | 500k | 11.80 | |
| Golar Lng (GLNG) | 0.9 | $5.7M | 205k | 27.93 | |
| American Public Education (APEI) | 0.9 | $5.6M | 244k | 22.90 | |
| Valeant Pharmaceuticals Int | 0.8 | $5.3M | 481k | 11.03 | |
| Caesar Stone Sdot Yam (CSTE) | 0.8 | $4.9M | 136k | 36.25 | |
| Old National Ban (ONB) | 0.7 | $4.5M | 260k | 17.35 | |
| Pope Resources | 0.6 | $4.1M | 58k | 70.76 | |
| Northrim Ban (NRIM) | 0.6 | $3.9M | 129k | 30.05 | |
| Avid Technology | 0.5 | $3.4M | 734k | 4.66 | |
| Triumph (TGI) | 0.5 | $3.0M | 116k | 25.75 | |
| Information Services (III) | 0.5 | $2.9M | 934k | 3.15 | |
| Real Ind | 0.5 | $3.0M | 1.1M | 2.85 | |
| Suffolk Ban | 0.3 | $2.1M | 51k | 40.41 | |
| First Northwest Ban (FNWB) | 0.3 | $1.7M | 109k | 15.50 | |
| Alere | 0.2 | $1.4M | 4.3k | 328.03 | |
| Glassbridge Enterprises | 0.1 | $939k | 195k | 4.82 | |
| Csw Industrials (CSWI) | 0.1 | $783k | 21k | 36.72 | |
| First Defiance Financial | 0.1 | $512k | 10k | 49.53 |
