Private Capital Management, LLC Hedge Fund

CIK: 0001588456 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $695,262 (100.0% shares, 0.0% debt)

Holdings (42)

QNST QuinStreet, Inc. 8.5%

Value ($000) $58,839 Shares 4,632,990 Est. Cost $6.13 Unrealized +105.5%

KKR KKR & Co. Inc. Cl A 6.1%

Value ($000) $42,540 Shares 1,711,855 Est. Cost $20.20 Unrealized 0.0%

VC Visteon Corp. 5.6%

Value ($000) $38,737 Shares 299,725 Est. Cost $58.40 Unrealized +113.0%

— SpartanNash Co. 4.9%

Value ($000) $34,315 Shares 1,344,615 Est. Cost $21.90 Unrealized —

— Allergan PLC 4.8%

Value ($000) $33,433 Shares 200,537 Est. Cost $254.11 Unrealized —

— INTL FCStone, Inc. 4.6%

Value ($000) $32,266 Shares 623,989 Est. Cost $19.57 Unrealized —

— Carrols Restaurant Group, Inc. 4.1%

Value ($000) $28,824 Shares 1,940,985 Est. Cost $8.78 Unrealized —

— Air Transport Services Group, 3.9%

Value ($000) $27,456 Shares 1,215,399 Est. Cost $10.73 Unrealized —

MPAA Motorcar Parts & Associates In 3.9%

Value ($000) $26,854 Shares 1,435,260 Est. Cost $20.85 Unrealized 0.0%

DRTTF Dirtt Environmental Solutions 3.9%

Value ($000) $26,794 Shares 5,358,830 Est. Cost $4.49 Unrealized +5.4%

— Tronox Limited 3.8%

Value ($000) $26,732 Shares 1,358,319 Est. Cost $11.70 Unrealized —

— Everi Holdings, Inc. 3.7%

Value ($000) $25,829 Shares 3,587,388 Est. Cost $3.90 Unrealized —

— Fiesta Restaurant Group, Inc. 3.0%

Value ($000) $20,972 Shares 730,744 Est. Cost $23.74 Unrealized —

OSPN OneSpan Inc. 3.0%

Value ($000) $20,529 Shares 1,044,718 Est. Cost $17.45 Unrealized 0.0%

GIL Gildan Activewear, Inc. 2.9%

Value ($000) $20,409 Shares 724,734 Est. Cost $22.39 Unrealized +14.4%

NFG National Fuel Gas Co. 2.9%

Value ($000) $20,261 Shares 382,569 Est. Cost $59.11 Unrealized -12.4%

— State Bank Financial Corp. 2.7%

Value ($000) $18,753 Shares 561,477 Est. Cost $16.88 Unrealized —

UHS Universal Health Services, Inc 2.7%

Value ($000) $18,660 Shares 167,443 Est. Cost $82.56 Unrealized +37.1%

— Charter Financial Corp. 2.6%

Value ($000) $18,418 Shares 762,646 Est. Cost $12.13 Unrealized —

CBZ CBIZ, Inc. 2.4%

Value ($000) $16,602 Shares 721,846 Est. Cost $13.78 Unrealized +46.7%

RJF Raymond James Financial, Inc. 2.3%

Value ($000) $15,657 Shares 175,227 Est. Cost $24.23 Unrealized +127.5%

CE Celanese Corp. 2.2%

Value ($000) $15,237 Shares 137,197 Est. Cost $41.14 Unrealized +131.7%

III Information Services Group 1.9%

Value ($000) $13,455 Shares 3,281,644 Est. Cost $3.24 Unrealized +8.6%

— Synovus Financial Corp. 1.6%

Value ($000) $11,298 Shares 213,856 Est. Cost $24.38 Unrealized —

OCFC OceanFirst Financial Corp. 1.5%

Value ($000) $10,496 Shares 350,339 Est. Cost $12.53 Unrealized +66.5%

HTB Hometrust Bancshares Inc. 1.4%

Value ($000) $9,926 Shares 352,603 Est. Cost $26.18 Unrealized +3.6%

ZBH Zimmer Biomet Holdings, Inc. 1.3%

Value ($000) $9,164 Shares 82,237 Est. Cost $71.65 Unrealized +42.7%

— Jamba, Inc. 1.1%

Value ($000) $7,738 Shares 726,543 Est. Cost $10.03 Unrealized —

— Vista Outdoor Inc. 1.1%

Value ($000) $7,416 Shares 478,765 Est. Cost $16.95 Unrealized —

— Avid Technology, Inc. 0.9%

Value ($000) $6,557 Shares 1,261,014 Est. Cost $5.54 Unrealized —

SRI Stoneridge, Inc. 0.9%

Value ($000) $6,530 Shares 185,841 Est. Cost $11.97 Unrealized +153.8%

FNWB First Northwest Bancorp 0.7%

Value ($000) $4,859 Shares 304,239 Est. Cost $14.20 Unrealized +3.4%

NRIM Northrim BanCorp, Inc. 0.6%

Value ($000) $4,374 Shares 110,594 Est. Cost $4.13 Unrealized +70.0%

ONB Old National Bancorp 0.6%

Value ($000) $4,085 Shares 219,640 Est. Cost $12.65 Unrealized +40.9%

— Community Financial Corporatio 0.5%

Value ($000) $3,787 Shares 107,093 Est. Cost $36.15 Unrealized —

— Pope Resources Limited 0.5%

Value ($000) $3,540 Shares 48,169 Est. Cost $67.69 Unrealized —

— Aquaventure Holdings Limited 0.2%

Value ($000) $1,268 Shares 81,395 Est. Cost $15.58 Unrealized —

SMBK SmartFinancial Inc. 0.1%

Value ($000) $803 Shares 31,178 Est. Cost $22.95 Unrealized +6.7%

— Peoples United Financial Inc. 0.1%

Value ($000) $719 Shares 39,749 Est. Cost $17.66 Unrealized —

SCHX Schwab US Large Cap ETF 0.1%

Value ($000) $535 Shares 8,225 Est. Cost $65.05 Unrealized —

IWM iShares Russell 2000 Index 0.1%

Value ($000) $459 Shares 2,800 Est. Cost $141.27 Unrealized —

— General Electric Company 0.0%

Value ($000) $136 Shares 10,000 Est. Cost $13.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QNST	QuinStreet, Inc.	4,632,990	$58,839	8.5%	$6.13	+105.5%	COM	74874Q100
KKR	KKR & Co. Inc. Cl A	1,711,855	$42,540	6.1%	$20.20	0.0%	COM	48251W104
VC	Visteon Corp.	299,725	$38,737	5.6%	$58.40	+113.0%	COM	92839U206
—	SpartanNash Co.	1,344,615	$34,315	4.9%	$21.90	—	COM	847215100
—	Allergan PLC	200,537	$33,433	4.8%	$254.11	—	COM	G0177J108
—	INTL FCStone, Inc.	623,989	$32,266	4.6%	$19.57	—	COM	46116V105
—	Carrols Restaurant Group, Inc.	1,940,985	$28,824	4.1%	$8.78	—	COM	14574X104
—	Air Transport Services Group,	1,215,399	$27,456	3.9%	$10.73	—	COM	00922R105
MPAA	Motorcar Parts & Associates In	1,435,260	$26,854	3.9%	$20.85	0.0%	COM	620071100
DRTTF	Dirtt Environmental Solutions	5,358,830	$26,794	3.9%	$4.49	+5.4%	COM	25490H106
—	Tronox Limited	1,358,319	$26,732	3.8%	$11.70	—	COM	Q9235V101
—	Everi Holdings, Inc.	3,587,388	$25,829	3.7%	$3.90	—	COM	30034T103
—	Fiesta Restaurant Group, Inc.	730,744	$20,972	3.0%	$23.74	—	COM	31660B101
OSPN	OneSpan Inc.	1,044,718	$20,529	3.0%	$17.45	0.0%	COM	68287N100
GIL	Gildan Activewear, Inc.	724,734	$20,409	2.9%	$22.39	+14.4%	COM	375916103
NFG	National Fuel Gas Co.	382,569	$20,261	2.9%	$59.11	-12.4%	COM	636180101
—	State Bank Financial Corp.	561,477	$18,753	2.7%	$16.88	—	COM	856190103
UHS	Universal Health Services, Inc	167,443	$18,660	2.7%	$82.56	+37.1%	COM	913903100
—	Charter Financial Corp.	762,646	$18,418	2.6%	$12.13	—	COM	16122W108
CBZ	CBIZ, Inc.	721,846	$16,602	2.4%	$13.78	+46.7%	COM	124805102
RJF	Raymond James Financial, Inc.	175,227	$15,657	2.3%	$24.23	+127.5%	COM	754730109
CE	Celanese Corp.	137,197	$15,237	2.2%	$41.14	+131.7%	COM	150870103
III	Information Services Group	3,281,644	$13,455	1.9%	$3.24	+8.6%	COM	45675Y104
—	Synovus Financial Corp.	213,856	$11,298	1.6%	$24.38	—	COM	87161C501
OCFC	OceanFirst Financial Corp.	350,339	$10,496	1.5%	$12.53	+66.5%	COM	675234108
HTB	Hometrust Bancshares Inc.	352,603	$9,926	1.4%	$26.18	+3.6%	COM	437872104
ZBH	Zimmer Biomet Holdings, Inc.	82,237	$9,164	1.3%	$71.65	+42.7%	COM	98956P102
—	Jamba, Inc.	726,543	$7,738	1.1%	$10.03	—	COM	47023A309
—	Vista Outdoor Inc.	478,765	$7,416	1.1%	$16.95	—	COM	928377100
—	Avid Technology, Inc.	1,261,014	$6,557	0.9%	$5.54	—	COM	05367P100
SRI	Stoneridge, Inc.	185,841	$6,530	0.9%	$11.97	+153.8%	COM	86183P102
FNWB	First Northwest Bancorp	304,239	$4,859	0.7%	$14.20	+3.4%	COM	335834107
NRIM	Northrim BanCorp, Inc.	110,594	$4,374	0.6%	$4.13	+70.0%	COM	666762109
ONB	Old National Bancorp	219,640	$4,085	0.6%	$12.65	+40.9%	COM	680033107
—	Community Financial Corporatio	107,093	$3,787	0.5%	$36.15	—	COM	20368X101
—	Pope Resources Limited	48,169	$3,540	0.5%	$67.69	—	COM	732857107
—	Aquaventure Holdings Limited	81,395	$1,268	0.2%	$15.58	—	COM	G0443N107
SMBK	SmartFinancial Inc.	31,178	$803	0.1%	$22.95	+6.7%	COM	83190L208
—	Peoples United Financial Inc.	39,749	$719	0.1%	$17.66	—	COM	712704105
SCHX	Schwab US Large Cap ETF	8,225	$535	0.1%	$65.05	—	COM	808524201
IWM	iShares Russell 2000 Index	2,800	$459	0.1%	$141.27	—	COM	464287655
—	General Electric Company	10,000	$136	0.0%	$13.60	—	COM	369604103