Private Capital Management, LLC Hedge Fund

CIK: 0001588456 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $674,337 (100.0% shares, 0.0% debt)

Holdings (42)

QNST QuinStreet, Inc. 9.3%

Value ($000) $62,688 Shares 4,619,625 Est. Cost $6.13 Unrealized +131.0%

KKR KKR & Co. Inc. Cl A 7.2%

Value ($000) $48,369 Shares 1,773,720 Est. Cost $20.35 Unrealized +20.2%

— Allergan PLC 5.7%

Value ($000) $38,172 Shares 200,397 Est. Cost $254.11 Unrealized —

MPAA Motorcar Parts of America, Inc 5.1%

Value ($000) $34,194 Shares 1,458,150 Est. Cost $20.89 Unrealized +11.4%

— Everi Holdings, Inc. 4.9%

Value ($000) $33,060 Shares 3,605,245 Est. Cost $3.90 Unrealized —

— INTL FCStone, Inc. 4.3%

Value ($000) $28,660 Shares 593,121 Est. Cost $19.57 Unrealized —

VC Visteon Corp. 4.2%

Value ($000) $28,309 Shares 304,727 Est. Cost $59.33 Unrealized +94.0%

— Carrols Restaurant Group, Inc. 4.2%

Value ($000) $28,202 Shares 1,931,667 Est. Cost $8.78 Unrealized —

DRTTF Dirtt Environmental Solutions 4.0%

Value ($000) $27,086 Shares 5,448,065 Est. Cost $4.49 Unrealized +11.4%

— SpartanNash Co. 4.0%

Value ($000) $26,915 Shares 1,341,706 Est. Cost $21.90 Unrealized —

— Air Transport Services Group, 3.9%

Value ($000) $26,603 Shares 1,239,066 Est. Cost $10.94 Unrealized —

— Tronox Limited 3.6%

Value ($000) $24,443 Shares 2,045,434 Est. Cost $11.79 Unrealized —

JEF Jefferies Financial Group Inc. 3.5%

Value ($000) $23,362 Shares 1,063,859 Est. Cost $16.62 Unrealized 0.0%

NFG National Fuel Gas Co. 3.3%

Value ($000) $22,457 Shares 400,594 Est. Cost $58.93 Unrealized -6.4%

GIL Gildan Activewear, Inc. 3.3%

Value ($000) $22,183 Shares 728,969 Est. Cost $22.39 Unrealized +15.0%

UHS Universal Health Services, Inc 3.1%

Value ($000) $21,156 Shares 165,488 Est. Cost $82.56 Unrealized +43.8%

— State Bank Financial Corp. 2.5%

Value ($000) $16,757 Shares 555,247 Est. Cost $16.88 Unrealized —

III Information Services Group 2.5%

Value ($000) $16,625 Shares 3,478,002 Est. Cost $3.27 Unrealized +15.3%

RJF Raymond James Financial, Inc. 2.4%

Value ($000) $15,937 Shares 173,135 Est. Cost $24.23 Unrealized +126.6%

CE Celanese Corp. 2.3%

Value ($000) $15,465 Shares 135,655 Est. Cost $41.14 Unrealized +142.0%

— Fiesta Restaurant Group, Inc. 1.7%

Value ($000) $11,210 Shares 419,069 Est. Cost $23.74 Unrealized —

OSPN OneSpan Inc. 1.7%

Value ($000) $11,131 Shares 584,293 Est. Cost $17.45 Unrealized +3.7%

ZBH Zimmer Biomet Holdings, Inc. 1.6%

Value ($000) $10,671 Shares 81,167 Est. Cost $71.65 Unrealized +56.2%

HTB Hometrust Bancshares Inc. 1.5%

Value ($000) $10,163 Shares 348,638 Est. Cost $26.18 Unrealized +10.8%

— Synovus Financial Corp. 1.4%

Value ($000) $9,685 Shares 211,507 Est. Cost $24.38 Unrealized —

OCFC OceanFirst Financial Corp. 1.4%

Value ($000) $9,437 Shares 346,681 Est. Cost $12.53 Unrealized +73.0%

— Avid Technology, Inc. 1.1%

Value ($000) $7,403 Shares 1,248,479 Est. Cost $5.54 Unrealized —

CBZ CBIZ, Inc. 0.9%

Value ($000) $6,074 Shares 256,280 Est. Cost $13.78 Unrealized +68.1%

SRI Stoneridge, Inc. 0.9%

Value ($000) $6,062 Shares 203,986 Est. Cost $13.72 Unrealized +131.0%

FNWB First Northwest Bancorp 0.8%

Value ($000) $5,671 Shares 368,256 Est. Cost $14.22 Unrealized +0.7%

NRIM Northrim BanCorp, Inc. 0.7%

Value ($000) $4,542 Shares 109,324 Est. Cost $4.13 Unrealized +91.5%

— Community Financial Corporatio 0.6%

Value ($000) $4,371 Shares 130,751 Est. Cost $35.66 Unrealized —

ONB Old National Bancorp 0.6%

Value ($000) $4,186 Shares 216,891 Est. Cost $12.65 Unrealized +55.5%

LAKE Lakeland Industries Inc. 0.5%

Value ($000) $3,587 Shares 269,694 Est. Cost $13.39 Unrealized 0.0%

— Pope Resources Limited 0.5%

Value ($000) $3,492 Shares 48,169 Est. Cost $67.69 Unrealized —

— Aquaventure Holdings Limited 0.2%

Value ($000) $1,470 Shares 81,360 Est. Cost $15.58 Unrealized —

SMBK SmartFinancial Inc. 0.2%

Value ($000) $1,253 Shares 53,221 Est. Cost $23.75 Unrealized +4.8%

— Vista Outdoor Inc. 0.1%

Value ($000) $901 Shares 50,384 Est. Cost $16.95 Unrealized —

IWM iShares Russell 2000 Index 0.1%

Value ($000) $843 Shares 5,000 Est. Cost $153.30 Unrealized —

— Peoples United Financial Inc. 0.1%

Value ($000) $706 Shares 41,249 Est. Cost $17.64 Unrealized —

SCHX Schwab US Large Cap ETF 0.1%

Value ($000) $572 Shares 8,225 Est. Cost $65.05 Unrealized —

DIA SPDR DJ Industrial Average ETF 0.0%

Value ($000) $264 Shares 1,000 Est. Cost $264.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QNST	QuinStreet, Inc.	4,619,625	$62,688	9.3%	$6.13	+131.0%	COM	74874Q100
KKR	KKR & Co. Inc. Cl A	1,773,720	$48,369	7.2%	$20.35	+20.2%	COM	48251W104
—	Allergan PLC	200,397	$38,172	5.7%	$254.11	—	COM	G0177J108
MPAA	Motorcar Parts of America, Inc	1,458,150	$34,194	5.1%	$20.89	+11.4%	COM	620071100
—	Everi Holdings, Inc.	3,605,245	$33,060	4.9%	$3.90	—	COM	30034T103
—	INTL FCStone, Inc.	593,121	$28,660	4.3%	$19.57	—	COM	46116V105
VC	Visteon Corp.	304,727	$28,309	4.2%	$59.33	+94.0%	COM	92839U206
—	Carrols Restaurant Group, Inc.	1,931,667	$28,202	4.2%	$8.78	—	COM	14574X104
DRTTF	Dirtt Environmental Solutions	5,448,065	$27,086	4.0%	$4.49	+11.4%	COM	25490H106
—	SpartanNash Co.	1,341,706	$26,915	4.0%	$21.90	—	COM	847215100
—	Air Transport Services Group,	1,239,066	$26,603	3.9%	$10.94	—	COM	00922R105
—	Tronox Limited	2,045,434	$24,443	3.6%	$11.79	—	COM	Q9235V101
JEF	Jefferies Financial Group Inc.	1,063,859	$23,362	3.5%	$16.62	0.0%	COM	47233W109
NFG	National Fuel Gas Co.	400,594	$22,457	3.3%	$58.93	-6.4%	COM	636180101
GIL	Gildan Activewear, Inc.	728,969	$22,183	3.3%	$22.39	+15.0%	COM	375916103
UHS	Universal Health Services, Inc	165,488	$21,156	3.1%	$82.56	+43.8%	COM	913903100
—	State Bank Financial Corp.	555,247	$16,757	2.5%	$16.88	—	COM	856190103
III	Information Services Group	3,478,002	$16,625	2.5%	$3.27	+15.3%	COM	45675Y104
RJF	Raymond James Financial, Inc.	173,135	$15,937	2.4%	$24.23	+126.6%	COM	754730109
CE	Celanese Corp.	135,655	$15,465	2.3%	$41.14	+142.0%	COM	150870103
—	Fiesta Restaurant Group, Inc.	419,069	$11,210	1.7%	$23.74	—	COM	31660B101
OSPN	OneSpan Inc.	584,293	$11,131	1.7%	$17.45	+3.7%	COM	68287N100
ZBH	Zimmer Biomet Holdings, Inc.	81,167	$10,671	1.6%	$71.65	+56.2%	COM	98956P102
HTB	Hometrust Bancshares Inc.	348,638	$10,163	1.5%	$26.18	+10.8%	COM	437872104
—	Synovus Financial Corp.	211,507	$9,685	1.4%	$24.38	—	COM	87161C501
OCFC	OceanFirst Financial Corp.	346,681	$9,437	1.4%	$12.53	+73.0%	COM	675234108
—	Avid Technology, Inc.	1,248,479	$7,403	1.1%	$5.54	—	COM	05367P100
CBZ	CBIZ, Inc.	256,280	$6,074	0.9%	$13.78	+68.1%	COM	124805102
SRI	Stoneridge, Inc.	203,986	$6,062	0.9%	$13.72	+131.0%	COM	86183P102
FNWB	First Northwest Bancorp	368,256	$5,671	0.8%	$14.22	+0.7%	COM	335834107
NRIM	Northrim BanCorp, Inc.	109,324	$4,542	0.7%	$4.13	+91.5%	COM	666762109
—	Community Financial Corporatio	130,751	$4,371	0.6%	$35.66	—	COM	20368X101
ONB	Old National Bancorp	216,891	$4,186	0.6%	$12.65	+55.5%	COM	680033107
LAKE	Lakeland Industries Inc.	269,694	$3,587	0.5%	$13.39	0.0%	COM	511795106
—	Pope Resources Limited	48,169	$3,492	0.5%	$67.69	—	COM	732857107
—	Aquaventure Holdings Limited	81,360	$1,470	0.2%	$15.58	—	COM	G0443N107
SMBK	SmartFinancial Inc.	53,221	$1,253	0.2%	$23.75	+4.8%	COM	83190L208
—	Vista Outdoor Inc.	50,384	$901	0.1%	$16.95	—	COM	928377100
IWM	iShares Russell 2000 Index	5,000	$843	0.1%	$153.30	—	COM	464287655
—	Peoples United Financial Inc.	41,249	$706	0.1%	$17.64	—	COM	712704105
SCHX	Schwab US Large Cap ETF	8,225	$572	0.1%	$65.05	—	COM	808524201
DIA	SPDR DJ Industrial Average ETF	1,000	$264	0.0%	$264.00	—	COM	78467X109