Private Capital Management, LLC — Q2 2016 13F Holdings

Name: Private Capital Management, LLC — 13F Holdings, Q2 2016
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	✓	Alere INC	Stock-Other	5.18%	—	-8.97%
2	✓		Stock-Other	4.64%	—	-15.09%
3	INTLUSD	Intl Fcstone INC	Stock-Other	4.54%	—	-9.05%
4	SRJ	Spartannash Co	Stock-Other	3.94%	—	-14.19%
5	KKR	KKR & Co. Inc.	Stock-Financials	3.88%	—	+130.60%
6	VC	Visteon CORP	Stock-Other	3.60%	—	+22.12%
7	✓	Mentor Graphics CORP	Stock-Other	3.53%	—	-9.77%
8	NFG	National Fuel Gas Co	Stock-Energy	3.08%	—	-9.79%
9	GIL	Gildan Activewear INC	Stock-Consumer Disc	2.85%	—	-17.02%
10	✓	Cabelas INC Cl-a Com	Stock-Other	2.77%	—	-9.69%
11	APEI	American Public Education	Stock-Other	2.71%	—	-13.76%
12	QNST	Quinstreet INC	Stock-Other	2.69%	-0.21%	-7.17%
13	ASNAEUR	Ascena Retail Group INC	Stock-Other	2.49%	—	-4.05%
14	✓	Vasco Data Securit Usd 0.001 Com	Stock-Other	2.44%	—	-9.62%
15	UHS	Universal Health Services-b	Stock-Healthcare	2.39%	—	-13.32%
16	ATSG*	Air Transport Services Group	Stock-Other	2.32%	—	-13.44%
17	TASTUSD	Carrols Restaurant Group INC	Stock-Other	2.30%	—	-8.90%
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.25%	—	-12.02%
19	✓		Stock-Other	2.10%	—	-11.12%
20	CE	Celanese CORP	Stock-Materials	2.05%	—	-10.41%
21	RJF	Raymond James Financial INC	Stock-Financials	2.02%	-0.05%	-16.18%
22	CHTR	Charter Communications, Inc.	Stock-Comm Services	1.96%	—	+9.63%
23	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.88%	—	-18.01%
24	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	1.81%	—	-9.77%
25	SRI	Stoneridge INC	Stock-Other	1.80%	—	-17.17%
26	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.65%	—	-47.78%
27	TROX	Tronox Holdings plc	Stock-Other	1.57%	—	-9.42%
28	SBCF	Seacoast Banking Corp/fl	Stock-Other	1.51%	—	-14.14%
29	SYU1	Synovus Financial CORP	Stock-Other	1.48%	-1.65%	EXIT
30	✓	Electro Rent CORP	Stock-Other	1.35%	—	-14.17%
31	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.35%	—	-9.39%
32	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	1.30%	—	-9.26%
33	RELYEUR	Real Industry INC	Stock-Other	1.29%	—	-7.61%
34	1940857D	Fogo De Chao INC	Stock-Other	1.19%	—	-9.47%
35	FRGIUSD	Fiesta Restaurant Group	Stock-Other	1.14%	—	+35.91%
36	PACWUSD	Pacwest Bancorp	Stock-Other	1.02%	—	-10.33%
37	ONB	Old National Bancorp	Stock-Financials	1.02%	—	—
38	OPY	Oppenheimer Holdings-cl A	Stock-Other	0.97%	—	-7.59%
39	✓	Jamba INC	Stock-Other	0.96%	—	—
40	CBZ	Cbiz INC	Stock-Other	0.96%	—	-11.70%
41	OCFC	Oceanfirst Financial CORP	Stock-Other	0.92%	—	+4.54%
42	VALE	Vale S.A.	Stock-Materials	0.91%	—	-10.14%
43	QS	QuantumScape Corporation	Stock-Consumer Disc	0.90%	—	-10.17%
44	VLY	Valley National Bancorp	Stock-Financials	0.71%	—	-10.37%
45	AVBC	Avidia Bancorp, Inc.	Stock-Other	0.70%	—	-11.28%
46	G2C	Everi Holdings INC	Stock-Other	0.63%	—	-2.38%
47	TG7	Triumph Group INC	Stock-Other	0.63%	—	-10.57%
48	MSA	Msa Safety INC	Stock-Industrials	0.60%	—	-16.82%
49	✓	Imation CORP Com	Stock-Other	0.59%	—	-8.68%
50	POPEUSD	Pope Resources	Stock-Other	0.57%	—	-8.39%

1–50 of 60

Holding changes this quarter

Position changes disclosed by Private Capital Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KKR	KKR & Co. Inc.	+2.2%	+130.60%	Add
2	APEI	American Public Education	+0.7%	-13.76%	Trim
3	✓	Electro Rent CORP	+0.5%	-14.17%	Trim
4	NFG	National Fuel Gas Co	+0.5%	-9.79%	Trim
5	CHTR	Charter Communications, Inc.	+0.4%	+9.63%	Add
6	INTLUSD	Intl Fcstone INC	+0.3%	-9.05%	Trim
7	✓	Mentor Graphics CORP	+0.3%	-9.77%	Trim
8	QNST	Quinstreet INC	+0.3%	-7.17%	Trim
9	✓	Vasco Data Securit Usd 0.001 Com	+0.3%	-9.62%	Trim
10	✓	Cabelas INC Cl-a Com	+0.2%	-9.69%	Trim
11	✓		+0.2%	-11.12%	Trim
12	UHS	Universal Health Services-b	+0.2%	-13.32%	Trim
13	ZBH	Zimmer Biomet Holdings INC	+0.1%	-18.01%	Trim
14	WTW	Willis Towers Watson Public Limited Company	+0.1%	-9.39%	Trim
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	-12.02%	Trim
16	CE	Celanese CORP	+0.1%	-10.41%	Trim
17	FRGIUSD	Fiesta Restaurant Group	+0.1%	+35.91%	Add
18	CBZ	Cbiz INC	+0.1%	-11.70%	Trim
19	OPY	Oppenheimer Holdings-cl A	+0.1%	-7.59%	Trim
20	SBCF	Seacoast Banking Corp/fl	0%	-14.14%	Trim
21	SRJ	Spartannash Co	0%	-14.19%	Trim
22	MSA	Msa Safety INC	0%	-16.82%	Trim
23	RJF	Raymond James Financial INC	0%	-16.18%	Trim
24	VLY	Valley National Bancorp	0%	-10.37%	Trim
25	SRI	Stoneridge INC	0%	-17.17%	Trim
26	SSBUSD	Southstate Bank CORP	0%	-21.89%	Trim
27	RELYEUR	Real Industry INC	-0.1%	-7.61%	Trim
28	GLNG	Golar LNG Limited	-0.1%	-10.80%	Trim
29	AVBC	Avidia Bancorp, Inc.	-0.1%	-11.28%	Trim
30	✓	Imation CORP Com	-0.1%	-8.68%	Trim
31	UPBD	Upbound Group INC	-0.1%	-10.62%	Trim
32	1940857D	Fogo De Chao INC	-0.2%	-9.47%	Trim
33	GIL	Gildan Activewear INC	-0.2%	-17.02%	Trim
34	VALE	Vale S.A.	-0.2%	-10.14%	Trim
35	GNCIQ	Gnc Holdings Inc-cl A	-0.3%	-9.26%	Trim
36	TASTUSD	Carrols Restaurant Group INC	-0.3%	-8.90%	Trim
37	QS	QuantumScape Corporation	-0.4%	-10.17%	Trim
38	ATSG*	Air Transport Services Group	-0.4%	-13.44%	Trim
39	G2C	Everi Holdings INC	-0.5%	-2.38%	Trim
40	TROX	Tronox Holdings plc	-0.6%	-9.42%	Trim
41	✓	Alere INC	-0.8%	-8.97%	Trim
42	✓		-0.8%	-15.09%	Trim
43	ASNAEUR	Ascena Retail Group INC	-1%	-4.05%	Trim
44	AAP	Advance Auto Parts INC	-1%	-47.78%	Trim
45	✓	Jamba INC	—	EXIT	Sold out
46	✓	Anchor Bancorp Wis INC Del	—	EXIT	Sold out
47	ONB	Old National Bancorp	—	NEW	New buy
48	✓	Jamba INC	—	NEW	New buy
49	WCN	Waste Connections, Inc.	—	EXIT	Sold out
50	STL	Sterling Bancorp/de	—	EXIT	Sold out