Private Capital Management, LLC Hedge Fund

Location: Naples, FL

CIK: 0001588456 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $622M (100.0% shares, 0.0% debt)

Holdings (45)

QNST QuinStreet, Inc. 6.7%

Value $41.67M Shares 4,972,201 Est. Cost $6.13 Unrealized +38.6%

VC Visteon Corp. 6.4%

Value $39.94M Shares 319,197 Est. Cost $58.40 Unrealized +115.9%

— KKR & Co. L.P. 5.9%

Value $36.94M Shares 1,754,140 Est. Cost $13.36 Unrealized —

— INTL FCStone, Inc. 4.7%

Value $29.17M Shares 685,940 Est. Cost $19.57 Unrealized —

— Allergan PLC 4.6%

Value $28.74M Shares 175,694 Est. Cost $266.96 Unrealized —

— SpartanNash Co. 4.6%

Value $28.44M Shares 1,066,077 Est. Cost $23.34 Unrealized —

— Tronox Limited 4.6%

Value $28.35M Shares 1,382,364 Est. Cost $11.70 Unrealized —

GIL Gildan Activewear, Inc. 4.0%

Value $24.68M Shares 764,144 Est. Cost $22.39 Unrealized +22.1%

— Carrols Restaurant Group, Inc. 3.8%

Value $23.67M Shares 1,948,500 Est. Cost $8.78 Unrealized —

— Everi Holdings, Inc. 3.7%

Value $23.31M Shares 3,091,338 Est. Cost $3.44 Unrealized —

— Air Transport Services Group, 3.6%

Value $22.72M Shares 981,819 Est. Cost $7.54 Unrealized —

NFG National Fuel Gas Co. 3.6%

Value $22.11M Shares 402,605 Est. Cost $59.11 Unrealized -3.3%

— Fiesta Restaurant Group, Inc. 3.5%

Value $21.5M Shares 1,131,651 Est. Cost $24.15 Unrealized —

DRTTF Dirtt Environmental Solutions 3.4%

Value $20.97M Shares 3,898,585 Est. Cost $4.62 Unrealized +4.6%

RJF Raymond James Financial, Inc. 3.1%

Value $19.19M Shares 214,922 Est. Cost $24.23 Unrealized +110.0%

— State Bank Financial Corp. 2.9%

Value $18.08M Shares 605,817 Est. Cost $16.88 Unrealized —

UHS Universal Health Services, Inc 2.8%

Value $17.66M Shares 155,843 Est. Cost $79.74 Unrealized +29.3%

CE Celanese Corp. 2.5%

Value $15.79M Shares 147,430 Est. Cost $41.14 Unrealized +121.1%

— Charter Financial Corp. 2.3%

Value $14.36M Shares 818,721 Est. Cost $12.13 Unrealized —

— Vasco Data Security Intl. 2.0%

Value $12.2M Shares 877,603 Est. Cost $9.19 Unrealized —

— Synovus Financial Corp. 1.8%

Value $11.48M Shares 239,447 Est. Cost $24.38 Unrealized —

SRI Stoneridge, Inc. 1.7%

Value $10.6M Shares 463,783 Est. Cost $11.97 Unrealized +86.7%

ZBH Zimmer Biomet Holdings, Inc. 1.7%

Value $10.52M Shares 87,194 Est. Cost $71.65 Unrealized +47.6%

— Fogo de Chao, Inc. 1.6%

Value $10.22M Shares 881,433 Est. Cost $13.54 Unrealized —

OCFC OceanFirst Financial Corp. 1.5%

Value $9.619M Shares 366,456 Est. Cost $12.53 Unrealized +58.7%

CSTE Caesarstone Ltd. 1.5%

Value $9.302M Shares 422,830 Est. Cost $27.12 Unrealized -12.6%

OPY Oppenheimer Holdings, Inc. 1.5%

Value $9.13M Shares 340,679 Est. Cost $18.66 Unrealized +26.2%

CBZ CBIZ, Inc. 1.3%

Value $8.339M Shares 539,746 Est. Cost $9.76 Unrealized +61.1%

III Information Services Group 1.1%

Value $6.542M Shares 1,568,773 Est. Cost $2.91 Unrealized +21.2%

GLNG Golar LNG Limited 0.9%

Value $5.379M Shares 180,443 Est. Cost $28.32 Unrealized -25.3%

VLY Valley National Bancorp 0.8%

Value $5.051M Shares 450,180 Est. Cost $9.69 Unrealized +19.6%

— Vista Outdoor Inc. 0.8%

Value $4.939M Shares 338,960 Est. Cost $17.21 Unrealized —

— Jamba, Inc. 0.8%

Value $4.773M Shares 592,138 Est. Cost $10.26 Unrealized —

FNWB First Northwest Bancorp 0.8%

Value $4.694M Shares 287,958 Est. Cost $14.15 Unrealized +7.6%

ONB Old National Bancorp 0.7%

Value $4.066M Shares 232,982 Est. Cost $12.65 Unrealized +42.0%

NRIM Northrim BanCorp, Inc. 0.6%

Value $3.951M Shares 116,709 Est. Cost $4.13 Unrealized +55.9%

— Avid Technology, Inc. 0.6%

Value $3.543M Shares 657,325 Est. Cost $6.51 Unrealized —

— Pope Resources Limited 0.6%

Value $3.427M Shares 49,145 Est. Cost $67.69 Unrealized —

— Quantum Corp. 0.4%

Value $2.301M Shares 408,709 Est. Cost $0.87 Unrealized —

— Peoples United Financial Inc. 0.3%

Value $1.615M Shares 86,340 Est. Cost $17.66 Unrealized —

— Community Financial Corporatio 0.2%

Value $1.419M Shares 37,038 Est. Cost $35.51 Unrealized —

CSW CSW Industrials Inc. 0.1%

Value $734K Shares 15,970 Est. Cost $32.92 Unrealized +38.2%

— First Defiance Financial Corp. 0.1%

Value $462K Shares 8,887 Est. Cost $23.40 Unrealized —

IWM iShares Russell 2000 Index 0.1%

Value $427K Shares 2,935 Est. Cost $141.27 Unrealized —

— Carolina Financial Corporation 0.1%

Value $409K Shares 10,996 Est. Cost $37.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QNST	QuinStreet, Inc.	4,972,201	$41.67M	6.7%	$6.13	+38.6%	COM	74874Q100
VC	Visteon Corp.	319,197	$39.94M	6.4%	$58.40	+115.9%	COM	92839U206
—	KKR & Co. L.P.	1,754,140	$36.94M	5.9%	$13.36	—	COM	48248M102
—	INTL FCStone, Inc.	685,940	$29.17M	4.7%	$19.57	—	COM	46116V105
—	Allergan PLC	175,694	$28.74M	4.6%	$266.96	—	COM	G0177J108
—	SpartanNash Co.	1,066,077	$28.44M	4.6%	$23.34	—	COM	847215100
—	Tronox Limited	1,382,364	$28.35M	4.6%	$11.70	—	COM	Q9235V101
GIL	Gildan Activewear, Inc.	764,144	$24.68M	4.0%	$22.39	+22.1%	COM	375916103
—	Carrols Restaurant Group, Inc.	1,948,500	$23.67M	3.8%	$8.78	—	COM	14574X104
—	Everi Holdings, Inc.	3,091,338	$23.31M	3.7%	$3.44	—	COM	30034T103
—	Air Transport Services Group,	981,819	$22.72M	3.6%	$7.54	—	COM	00922R105
NFG	National Fuel Gas Co.	402,605	$22.11M	3.6%	$59.11	-3.3%	COM	636180101
—	Fiesta Restaurant Group, Inc.	1,131,651	$21.5M	3.5%	$24.15	—	COM	31660B101
DRTTF	Dirtt Environmental Solutions	3,898,585	$20.97M	3.4%	$4.62	+4.6%	COM	25490H106
RJF	Raymond James Financial, Inc.	214,922	$19.19M	3.1%	$24.23	+110.0%	COM	754730109
—	State Bank Financial Corp.	605,817	$18.08M	2.9%	$16.88	—	COM	856190103
UHS	Universal Health Services, Inc	155,843	$17.66M	2.8%	$79.74	+29.3%	COM	913903100
CE	Celanese Corp.	147,430	$15.79M	2.5%	$41.14	+121.1%	COM	150870103
—	Charter Financial Corp.	818,721	$14.36M	2.3%	$12.13	—	COM	16122W108
—	Vasco Data Security Intl.	877,603	$12.2M	2.0%	$9.19	—	COM	92230Y104
—	Synovus Financial Corp.	239,447	$11.48M	1.8%	$24.38	—	COM	87161C501
SRI	Stoneridge, Inc.	463,783	$10.6M	1.7%	$11.97	+86.7%	COM	86183P102
ZBH	Zimmer Biomet Holdings, Inc.	87,194	$10.52M	1.7%	$71.65	+47.6%	COM	98956P102
—	Fogo de Chao, Inc.	881,433	$10.22M	1.6%	$13.54	—	COM	344177100
OCFC	OceanFirst Financial Corp.	366,456	$9.619M	1.5%	$12.53	+58.7%	COM	675234108
CSTE	Caesarstone Ltd.	422,830	$9.302M	1.5%	$27.12	-12.6%	COM	M20598104
OPY	Oppenheimer Holdings, Inc.	340,679	$9.13M	1.5%	$18.66	+26.2%	COM	683797104
CBZ	CBIZ, Inc.	539,746	$8.339M	1.3%	$9.76	+61.1%	COM	124805102
III	Information Services Group	1,568,773	$6.542M	1.1%	$2.91	+21.2%	COM	45675Y104
GLNG	Golar LNG Limited	180,443	$5.379M	0.9%	$28.32	-25.3%	COM	G9456A100
VLY	Valley National Bancorp	450,180	$5.051M	0.8%	$9.69	+19.6%	COM	919794107
—	Vista Outdoor Inc.	338,960	$4.939M	0.8%	$17.21	—	COM	928377100
—	Jamba, Inc.	592,138	$4.773M	0.8%	$10.26	—	COM	47023A309
FNWB	First Northwest Bancorp	287,958	$4.694M	0.8%	$14.15	+7.6%	COM	335834107
ONB	Old National Bancorp	232,982	$4.066M	0.7%	$12.65	+42.0%	COM	680033107
NRIM	Northrim BanCorp, Inc.	116,709	$3.951M	0.6%	$4.13	+55.9%	COM	666762109
—	Avid Technology, Inc.	657,325	$3.543M	0.6%	$6.51	—	COM	05367P100
—	Pope Resources Limited	49,145	$3.427M	0.6%	$67.69	—	COM	732857107
—	Quantum Corp.	408,709	$2.301M	0.4%	$0.87	—	COM	747906501
—	Peoples United Financial Inc.	86,340	$1.615M	0.3%	$17.66	—	COM	712704105
—	Community Financial Corporatio	37,038	$1.419M	0.2%	$35.51	—	COM	20368X101
CSW	CSW Industrials Inc.	15,970	$734K	0.1%	$32.92	+38.2%	COM	126402106
—	First Defiance Financial Corp.	8,887	$462K	0.1%	$23.40	—	COM	32006W106
IWM	iShares Russell 2000 Index	2,935	$427K	0.1%	$141.27	—	COM	464287655
—	Carolina Financial Corporation	10,996	$409K	0.1%	$37.20	—	COM	143873107