Private Capital Management, LLC Hedge Fund

CIK: 0001588456 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $636,501 (100.0% shares, 0.0% debt)

Holdings (44)

QNST QuinStreet, Inc. 9.3%

Value ($000) $59,475 Shares 4,657,369 Est. Cost $6.13 Unrealized +90.9%

— KKR & Co. L.P. 5.6%

Value ($000) $35,767 Shares 1,761,920 Est. Cost $13.36 Unrealized —

VC Visteon Corp. 5.4%

Value ($000) $34,181 Shares 310,060 Est. Cost $58.40 Unrealized +113.1%

— Allergan PLC 5.3%

Value ($000) $33,994 Shares 201,999 Est. Cost $254.11 Unrealized —

— INTL FCStone, Inc. 4.5%

Value ($000) $28,580 Shares 669,630 Est. Cost $19.57 Unrealized —

— Tronox Limited 3.9%

Value ($000) $25,066 Shares 1,359,304 Est. Cost $11.70 Unrealized —

— SpartanNash Co. 3.8%

Value ($000) $23,983 Shares 1,393,568 Est. Cost $21.90 Unrealized —

— Everi Holdings, Inc. 3.5%

Value ($000) $22,575 Shares 3,436,128 Est. Cost $3.75 Unrealized —

— Fiesta Restaurant Group, Inc. 3.5%

Value ($000) $22,552 Shares 1,219,019 Est. Cost $23.74 Unrealized —

— Air Transport Services Group, 3.5%

Value ($000) $22,328 Shares 957,459 Est. Cost $7.54 Unrealized —

— Carrols Restaurant Group, Inc. 3.4%

Value ($000) $21,887 Shares 1,954,185 Est. Cost $8.78 Unrealized —

GIL Gildan Activewear, Inc. 3.3%

Value ($000) $21,132 Shares 731,459 Est. Cost $22.39 Unrealized +21.4%

CBZ CBIZ, Inc. 3.3%

Value ($000) $20,781 Shares 1,138,691 Est. Cost $13.78 Unrealized +26.3%

DRTTF Dirtt Environmental Solutions 3.2%

Value ($000) $20,664 Shares 5,381,205 Est. Cost $4.49 Unrealized -7.6%

NFG National Fuel Gas Co. 3.2%

Value ($000) $20,233 Shares 393,249 Est. Cost $59.11 Unrealized -11.6%

UHS Universal Health Services, Inc 3.2%

Value ($000) $20,076 Shares 169,548 Est. Cost $82.56 Unrealized +38.9%

— State Bank Financial Corp. 2.8%

Value ($000) $17,558 Shares 585,077 Est. Cost $16.88 Unrealized —

— Charter Financial Corp. 2.6%

Value ($000) $16,573 Shares 812,816 Est. Cost $12.13 Unrealized —

RJF Raymond James Financial, Inc. 2.5%

Value ($000) $16,096 Shares 180,027 Est. Cost $24.23 Unrealized +127.4%

CE Celanese Corp. 2.2%

Value ($000) $14,136 Shares 141,067 Est. Cost $41.14 Unrealized +120.2%

— Vasco Data Security Intl. 2.2%

Value ($000) $13,724 Shares 1,059,778 Est. Cost $9.83 Unrealized —

SRI Stoneridge, Inc. 1.9%

Value ($000) $11,866 Shares 429,913 Est. Cost $11.97 Unrealized +104.1%

— Synovus Financial Corp. 1.8%

Value ($000) $11,559 Shares 231,465 Est. Cost $24.38 Unrealized —

III Information Services Group 1.6%

Value ($000) $10,368 Shares 2,480,384 Est. Cost $3.15 Unrealized +13.3%

CSTE Caesarstone Ltd. 1.5%

Value ($000) $9,683 Shares 492,760 Est. Cost $26.12 Unrealized -23.3%

OCFC OceanFirst Financial Corp. 1.5%

Value ($000) $9,521 Shares 355,929 Est. Cost $12.53 Unrealized +57.9%

ZBH Zimmer Biomet Holdings, Inc. 1.4%

Value ($000) $9,191 Shares 84,287 Est. Cost $71.65 Unrealized +51.9%

HTB Hometrust Bancshares Inc. 1.4%

Value ($000) $8,959 Shares 343,930 Est. Cost $26.16 Unrealized 0.0%

— Vista Outdoor Inc. 1.2%

Value ($000) $7,851 Shares 481,045 Est. Cost $16.95 Unrealized —

OPY Oppenheimer Holdings, Inc. 1.1%

Value ($000) $7,302 Shares 283,584 Est. Cost $18.66 Unrealized +44.4%

— Jamba, Inc. 0.9%

Value ($000) $5,986 Shares 697,633 Est. Cost $10.00 Unrealized —

— Avid Technology, Inc. 0.9%

Value ($000) $5,863 Shares 1,291,514 Est. Cost $5.54 Unrealized —

FNWB First Northwest Bancorp 0.8%

Value ($000) $5,204 Shares 308,104 Est. Cost $14.20 Unrealized +4.3%

VLY Valley National Bancorp 0.7%

Value ($000) $4,682 Shares 375,748 Est. Cost $9.69 Unrealized +28.7%

NRIM Northrim BanCorp, Inc. 0.6%

Value ($000) $3,940 Shares 114,034 Est. Cost $4.13 Unrealized +54.0%

ONB Old National Bancorp 0.6%

Value ($000) $3,822 Shares 226,157 Est. Cost $12.65 Unrealized +39.0%

— Pope Resources Limited 0.5%

Value ($000) $3,386 Shares 48,169 Est. Cost $67.69 Unrealized —

— Community Financial Corporatio 0.5%

Value ($000) $2,964 Shares 79,644 Est. Cost $36.42 Unrealized —

— Peoples United Financial Inc. 0.1%

Value ($000) $745 Shares 39,944 Est. Cost $17.66 Unrealized —

CSW CSW Industrials Inc. 0.1%

Value ($000) $681 Shares 15,120 Est. Cost $32.92 Unrealized +36.3%

SMBK SmartFinancial Inc. 0.1%

Value ($000) $527 Shares 22,361 Est. Cost $22.35 Unrealized 0.0%

IWM iShares Russell 2000 Index 0.1%

Value ($000) $425 Shares 2,800 Est. Cost $141.27 Unrealized —

— Carolina Financial Corporation 0.1%

Value ($000) $406 Shares 10,325 Est. Cost $37.20 Unrealized —

— First Defiance Financial Corp. 0.0%

Value ($000) $209 Shares 3,647 Est. Cost $23.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QNST	QuinStreet, Inc.	4,657,369	$59,475	9.3%	$6.13	+90.9%	COM	74874Q100
—	KKR & Co. L.P.	1,761,920	$35,767	5.6%	$13.36	—	COM	48248M102
VC	Visteon Corp.	310,060	$34,181	5.4%	$58.40	+113.1%	COM	92839U206
—	Allergan PLC	201,999	$33,994	5.3%	$254.11	—	COM	G0177J108
—	INTL FCStone, Inc.	669,630	$28,580	4.5%	$19.57	—	COM	46116V105
—	Tronox Limited	1,359,304	$25,066	3.9%	$11.70	—	COM	Q9235V101
—	SpartanNash Co.	1,393,568	$23,983	3.8%	$21.90	—	COM	847215100
—	Everi Holdings, Inc.	3,436,128	$22,575	3.5%	$3.75	—	COM	30034T103
—	Fiesta Restaurant Group, Inc.	1,219,019	$22,552	3.5%	$23.74	—	COM	31660B101
—	Air Transport Services Group,	957,459	$22,328	3.5%	$7.54	—	COM	00922R105
—	Carrols Restaurant Group, Inc.	1,954,185	$21,887	3.4%	$8.78	—	COM	14574X104
GIL	Gildan Activewear, Inc.	731,459	$21,132	3.3%	$22.39	+21.4%	COM	375916103
CBZ	CBIZ, Inc.	1,138,691	$20,781	3.3%	$13.78	+26.3%	COM	124805102
DRTTF	Dirtt Environmental Solutions	5,381,205	$20,664	3.2%	$4.49	-7.6%	COM	25490H106
NFG	National Fuel Gas Co.	393,249	$20,233	3.2%	$59.11	-11.6%	COM	636180101
UHS	Universal Health Services, Inc	169,548	$20,076	3.2%	$82.56	+38.9%	COM	913903100
—	State Bank Financial Corp.	585,077	$17,558	2.8%	$16.88	—	COM	856190103
—	Charter Financial Corp.	812,816	$16,573	2.6%	$12.13	—	COM	16122W108
RJF	Raymond James Financial, Inc.	180,027	$16,096	2.5%	$24.23	+127.4%	COM	754730109
CE	Celanese Corp.	141,067	$14,136	2.2%	$41.14	+120.2%	COM	150870103
—	Vasco Data Security Intl.	1,059,778	$13,724	2.2%	$9.83	—	COM	92230Y104
SRI	Stoneridge, Inc.	429,913	$11,866	1.9%	$11.97	+104.1%	COM	86183P102
—	Synovus Financial Corp.	231,465	$11,559	1.8%	$24.38	—	COM	87161C501
III	Information Services Group	2,480,384	$10,368	1.6%	$3.15	+13.3%	COM	45675Y104
CSTE	Caesarstone Ltd.	492,760	$9,683	1.5%	$26.12	-23.3%	COM	M20598104
OCFC	OceanFirst Financial Corp.	355,929	$9,521	1.5%	$12.53	+57.9%	COM	675234108
ZBH	Zimmer Biomet Holdings, Inc.	84,287	$9,191	1.4%	$71.65	+51.9%	COM	98956P102
HTB	Hometrust Bancshares Inc.	343,930	$8,959	1.4%	$26.16	0.0%	COM	437872104
—	Vista Outdoor Inc.	481,045	$7,851	1.2%	$16.95	—	COM	928377100
OPY	Oppenheimer Holdings, Inc.	283,584	$7,302	1.1%	$18.66	+44.4%	COM	683797104
—	Jamba, Inc.	697,633	$5,986	0.9%	$10.00	—	COM	47023A309
—	Avid Technology, Inc.	1,291,514	$5,863	0.9%	$5.54	—	COM	05367P100
FNWB	First Northwest Bancorp	308,104	$5,204	0.8%	$14.20	+4.3%	COM	335834107
VLY	Valley National Bancorp	375,748	$4,682	0.7%	$9.69	+28.7%	COM	919794107
NRIM	Northrim BanCorp, Inc.	114,034	$3,940	0.6%	$4.13	+54.0%	COM	666762109
ONB	Old National Bancorp	226,157	$3,822	0.6%	$12.65	+39.0%	COM	680033107
—	Pope Resources Limited	48,169	$3,386	0.5%	$67.69	—	COM	732857107
—	Community Financial Corporatio	79,644	$2,964	0.5%	$36.42	—	COM	20368X101
—	Peoples United Financial Inc.	39,944	$745	0.1%	$17.66	—	COM	712704105
CSW	CSW Industrials Inc.	15,120	$681	0.1%	$32.92	+36.3%	COM	126402106
SMBK	SmartFinancial Inc.	22,361	$527	0.1%	$22.35	0.0%	COM	83190L208
IWM	iShares Russell 2000 Index	2,800	$425	0.1%	$141.27	—	COM	464287655
—	Carolina Financial Corporation	10,325	$406	0.1%	$37.20	—	COM	143873107
—	First Defiance Financial Corp.	3,647	$209	0.0%	$23.40	—	COM	32006W106