Private Capital Management, LLC — Q2 2014 13F Holdings

Name: Private Capital Management, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001588456

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	4.40%	—	-1.53%
2	VALE	Vale S.A.	Stock-Materials	4.34%	—	-1.02%
3	UHS	Universal Health Services-b	Stock-Healthcare	4.31%	—	-3.15%
4	✓	Alere INC	Stock-Other	3.95%	—	-1.55%
5	GLNG	Golar LNG Limited	Stock-Energy	3.73%	—	-2.29%
6	✓		Stock-Other	3.47%	—	-2.63%
7	CSCO	Cisco Systems INC	Stock-Tech	3.34%	—	-0.49%
8	✓	Vasco Data Securit Usd 0.001 Com	Stock-Other	2.84%	—	-2.18%
9	✓	Mentor Graphics CORP	Stock-Other	2.83%	—	-1.19%
10	AAP	Advance Auto Parts INC	Stock-Consumer Disc	2.51%	—	-3.35%
11	TROX	Tronox Holdings plc	Stock-Other	2.47%	—	—
12	✓		Stock-Other	2.46%	—	-2.09%
13	GIL	Gildan Activewear INC	Stock-Consumer Disc	2.26%	—	-0.05%
14	SRJ	Spartannash Co	Stock-Other	2.21%	—	—
15	SYMCEUR	Symantec CORP	Stock-Other	2.12%	—	-42.53%
16	RJF	Raymond James Financial INC	Stock-Financials	2.05%	-0.05%	-2.49%
17	QCOM	Qualcomm INC	Stock-Tech	1.97%	—	-2.21%
18	CE	Celanese CORP	Stock-Materials	1.95%	—	-2.11%
19	ATSG*	Air Transport Services Group	Stock-Other	1.86%	—	-1.92%
20	QNST	Quinstreet INC	Stock-Other	1.80%	-0.21%	+36.29%
21	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.80%	—	-3.13%
22	UPLEUR	Ultra Petroleum CORP	Stock-Other	1.76%	—	-6.78%
23	INTLUSD	Intl Fcstone INC	Stock-Other	1.65%	—	-0.09%
24	✓	Global Cash Access Hldgs INC	Stock-Other	1.54%	—	-1.75%
25	ASNAEUR	Ascena Retail Group INC	Stock-Other	1.54%	—	+43.11%
26	QS	QuantumScape Corporation	Stock-Consumer Disc	1.53%	—	-1.65%
27	FRGIUSD	Fiesta Restaurant Group	Stock-Other	1.52%	—	-5.91%
28	NFG	National Fuel Gas Co	Stock-Energy	1.36%	—	-1.99%
29	✓	Adtalem Global Education Inc.	Stock-Other	1.27%	—	-2.74%
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.21%	—	+25.77%
31	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.17%	—	-1.20%
32	NE	Noble Corporation plc	Stock-Energy	1.16%	—	-1.61%
33	UPBD	Upbound Group INC	Stock-Other	1.15%	—	-3.18%
34	TASTUSD	Carrols Restaurant Group INC	Stock-Other	1.11%	—	+76.63%
35	AN	Autonation INC	Stock-Consumer Disc	1.11%	—	-3.58%
36	SYU1	Synovus Financial CORP	Stock-Other	1.08%	-1.65%	EXIT
37	CLGX	Corelogic INC	Stock-Other	1.07%	—	-1.98%
38	✓	Imation CORP Com	Stock-Other	1.05%	—	+50.07%
39	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.01%	—	-1.84%
40	VC	Visteon CORP	Stock-Other	0.97%	—	-1.94%
41	PACWUSD	Pacwest Bancorp	Stock-Other	0.95%	—	—
42	✓	Electro Rent CORP	Stock-Other	0.92%	—	+0.53%
43	WCN	Waste Connections, Inc.	Stock-Industrials	0.91%	—	-2.05%
44	OPY	Oppenheimer Holdings-cl A	Stock-Other	0.87%	—	-1.24%
45	APEI	American Public Education	Stock-Other	0.87%	—	+0.23%
46	ACIW	Aci Worldwide INC	Stock-Tech	0.85%	—	-1.82%
47	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.83%	—	+163.32%
48	MSA	Msa Safety INC	Stock-Industrials	0.80%	—	-1.55%
49	LDOS	Leidos Holdings INC	Stock-Tech	0.75%	—	-14.76%
50	TWI	Titan International INC	Stock-Other	0.74%	—	-2.83%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Private Capital Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLNG	Golar LNG Limited	+0.8%	-2.29%	Trim
2	✓	Vasco Data Securit Usd 0.001 Com	+0.8%	-2.18%	Trim
3	CHTR	Charter Communications, Inc.	+0.5%	+163.32%	Add
4	TASTUSD	Carrols Restaurant Group INC	+0.4%	+76.63%	Add
5	ASNAEUR	Ascena Retail Group INC	+0.3%	+43.11%	Add
6	NRIM	Northrim Bancorp INC	+0.3%	+189.79%	Add
7	✓	Global Cash Access Hldgs INC	+0.2%	-1.75%	Trim
8	✓		+0.2%	-2.09%	Trim
9	GIL	Gildan Activewear INC	+0.1%	-0.05%	Trim
10	UHS	Universal Health Services-b	+0.1%	-3.15%	Trim
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+25.77%	Add
12	CE	Celanese CORP	+0.1%	-2.11%	Trim
13	✓	1st United Bancorp INC Fla	+0.1%	+4.77%	Add
14	QNST	Quinstreet INC	0%	+36.29%	Add
15	AVBC	Avidia Bancorp, Inc.	0%	-1.65%	Trim
16	CSCO	Cisco Systems INC	—	-0.49%	Trim
17	NFG	National Fuel Gas Co	0%	-1.99%	Trim
18	AN	Autonation INC	0%	-3.58%	Trim
19	VC	Visteon CORP	0%	-1.94%	Trim
20	ZBH	Zimmer Biomet Holdings INC	-0.1%	-3.13%	Trim
21	INTLUSD	Intl Fcstone INC	-0.1%	-0.09%	Trim
22	ATSG*	Air Transport Services Group	-0.1%	-1.92%	Trim
23	GBCI	Glacier Bancorp INC	-0.1%	-29.31%	Trim
24	✓	Alere INC	-0.1%	-1.55%	Trim
25	✓		-0.2%	-1.53%	Trim
26	LDOS	Leidos Holdings INC	-0.2%	-14.76%	Trim
27	AAP	Advance Auto Parts INC	-0.2%	-3.35%	Trim
28	ACIW	Aci Worldwide INC	-0.2%	-1.82%	Trim
29	FHI	Federated Hermes INC	-0.2%	-21.37%	Trim
30	TWI	Titan International INC	-0.2%	-2.83%	Trim
31	FRGIUSD	Fiesta Restaurant Group	-0.2%	-5.91%	Trim
32	✓	Imation CORP Com	-0.2%	+50.07%	Add
33	OPY	Oppenheimer Holdings-cl A	-0.3%	-1.24%	Trim
34	BOH	Bank Of Hawaii CORP	-0.3%	-19.44%	Trim
35	✓	Mentor Graphics CORP	-0.4%	-1.19%	Trim
36	RJF	Raymond James Financial INC	-0.5%	-2.49%	Trim
37	VALE	Vale S.A.	-0.7%	-1.02%	Trim
38	✓		-0.8%	-2.63%	Trim
39	SYMCEUR	Symantec CORP	-1.4%	-42.53%	Trim
40	TROX	Tronox Holdings plc	—	NEW	New buy
41	SRJ	Spartannash Co	—	NEW	New buy
42	✓	Capitalsource INC	—	EXIT	Sold out
43	SYU1	Synovus Financial CORP	—	NEW	New buy
44	PACWUSD	Pacwest Bancorp	—	NEW	New buy
45	✓	Synovus Finl CORP	—	EXIT	Sold out
46	SSB	SouthState Bank Corporation	—	EXIT	Sold out
47	SSBUSD	Southstate Bank CORP	—	NEW	New buy
48	✓	Gencorp INC	—	NEW	New buy
49	SBCF	Seacoast Banking Corp/fl	—	NEW	New buy
50	✓	Spartan Stores INC	—	EXIT	Sold out