Private Capital Management, LLC — Q3 2017 13F Holdings

Name: Private Capital Management, LLC — 13F Holdings, Q3 2017
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	VC	Visteon CORP	Stock-Other	6.30%	—	-4.45%
2	QNST	Quinstreet INC	Stock-Other	6.06%	-0.21%	-0.63%
3	KKR	KKR & Co. Inc.	Stock-Financials	5.68%	—	-4.49%
4	✓	Alere INC	Stock-Other	5.35%	—	-6.38%
5	TROX	Tronox Holdings plc	Stock-Other	5.32%	—	-15.05%
6	✓		Stock-Other	4.37%	—	-4.71%
7	INTLUSD	Intl Fcstone INC	Stock-Other	4.19%	—	-4.56%
8	SRJ	Spartannash Co	Stock-Other	4.06%	—	+28.40%
9	GIL	Gildan Activewear INC	Stock-Consumer Disc	3.81%	—	-4.60%
10	ATSG*	Air Transport Services Group	Stock-Other	3.77%	—	-5.09%
11	G2C	Everi Holdings INC	Stock-Other	3.73%	—	-4.64%
12	NFG	National Fuel Gas Co	Stock-Energy	3.55%	—	-4.87%
13	FRGIUSD	Fiesta Restaurant Group	Stock-Other	3.48%	—	+63.70%
14	TASTUSD	Carrols Restaurant Group INC	Stock-Other	2.87%	—	+42.58%
15	RJF	Raymond James Financial INC	Stock-Financials	2.81%	-0.05%	-6.57%
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.77%	—	-4.27%
17	CE	Celanese CORP	Stock-Materials	2.41%	—	-6.14%
18	CHTR	Charter Communications, Inc.	Stock-Comm Services	2.41%	—	+9.02%
19	DRTTF	Dirtt Environmental Solution	Stock-Other	2.14%	—	+667.32%
20	UHS	Universal Health Services-b	Stock-Healthcare	1.99%	—	+9.25%
21	1940857D	Fogo De Chao INC	Stock-Other	1.72%	—	-6.23%
22	SYU1	Synovus Financial CORP	Stock-Other	1.72%	-1.65%	EXIT
23	✓	Vasco Data Securit Usd 0.001 Com	Stock-Other	1.68%	—	-4.12%
24	OCFC	Oceanfirst Financial CORP	Stock-Other	1.60%	—	-4.67%
25	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.57%	—	-7.08%
26	SRI	Stoneridge INC	Stock-Other	1.49%	—	-1.25%
27	QTM1EUR	Quantum CORP	Stock-Other	1.45%	—	-4.70%
28	CBZ	Cbiz INC	Stock-Other	1.42%	—	-2.51%
29	CSTE	Caesarstone Ltd.	Stock-Other	1.18%	—	+91.96%
30	III	Information Services Group	Stock-Other	1.01%	-0.74%	-2.27%
31	✓	Jamba INC	Stock-Other	1.00%	—	-7.65%
32	OPY	Oppenheimer Holdings-cl A	Stock-Other	0.93%	—	-5.91%
33	VLY	Valley National Bancorp	Stock-Financials	0.85%	—	-5.25%
34	ONB	Old National Bancorp	Stock-Financials	0.66%	—	-6.76%
35	GLNG	Golar LNG Limited	Stock-Energy	0.64%	—	-7.66%
36	NRIM	Northrim Bancorp INC	Stock-Other	0.64%	—	-6.23%
37	FNWB	First Northwest Bancorp	Stock-Other	0.54%	-0.17%	EXIT
38	AVBC	Avidia Bancorp, Inc.	Stock-Other	0.53%	—	+5.66%
39	POPEUSD	Pope Resources	Stock-Other	0.53%	—	-11.72%
40	VSTOEUR	Vista Outdoor INC	Stock-Other	0.37%	—	—
41	RELYEUR	Real Industry INC	Stock-Other	0.33%	—	-0.18%
42	ALR 3 PERP B	Alere INC	Stock-Other	0.26%	—	—
43	PBCTEUR	People's United Financial	Stock-Other	0.25%	—	-14.71%
44	TCFCUSD	Community Financial Corp/the	Stock-Other	0.19%	—	—
45	CSW	Csw Industrials INC	Stock-Industrials	0.13%	—	-1.29%
46	FDEFUSD	First Defiance Finl CORP	Stock-Other	0.07%	—	-6.82%
47	✓	First South Bancorp INC Va	Stock-Other	0.06%	—	—
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.06%	—	—
49	✓	Glassbridge Enterprises INC	Stock-Other	0.02%	—	-66.45%

Holding changes this quarter

Position changes disclosed by Private Capital Management, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QNST	Quinstreet INC	+2.4%	-0.63%	Trim
2	DRTTF	Dirtt Environmental Solution	+1.8%	+667.32%	Add
3	FRGIUSD	Fiesta Restaurant Group	+1%	+63.70%	Add
4	SRJ	Spartannash Co	+0.8%	+28.40%	Add
5	TROX	Tronox Holdings plc	+0.6%	-15.05%	Trim
6	VC	Visteon CORP	+0.6%	-4.45%	Trim
7	TASTUSD	Carrols Restaurant Group INC	+0.5%	+42.58%	Add
8	CSTE	Caesarstone Ltd.	+0.4%	+91.96%	Add
9	SRI	Stoneridge INC	+0.3%	-1.25%	Trim
10	FNWB	First Northwest Bancorp	+0.2%	+63.68%	Add
11	CHTR	Charter Communications, Inc.	+0.1%	+9.02%	Add
12	ATSG*	Air Transport Services Group	0%	-5.09%	Trim
13	NRIM	Northrim Bancorp INC	0%	-6.23%	Trim
14	CSW	Csw Industrials INC	0%	-1.29%	Trim
15	CBZ	Cbiz INC	—	-2.51%	Trim
16	✓	First South Bancorp INC Va	—	—	Unchanged
17	IWM	Ishares Russell 2000 ETF	—	—	Unchanged
18	FDEFUSD	First Defiance Finl CORP	0%	-6.82%	Trim
19	ALR 3 PERP B	Alere INC	0%	—	Unchanged
20	✓	Jamba INC	0%	-7.65%	Trim
21	ONB	Old National Bancorp	-0.1%	-6.76%	Trim
22	CE	Celanese CORP	-0.1%	-6.14%	Trim
23	PBCTEUR	People's United Financial	-0.1%	-14.71%	Trim
24	OPY	Oppenheimer Holdings-cl A	-0.1%	-5.91%	Trim
25	KKR	KKR & Co. Inc.	-0.1%	-4.49%	Trim
26	GLNG	Golar LNG Limited	-0.1%	-7.66%	Trim
27	VLY	Valley National Bancorp	-0.1%	-5.25%	Trim
28	AVBC	Avidia Bancorp, Inc.	-0.1%	+5.66%	Add
29	✓	Glassbridge Enterprises INC	-0.1%	-66.45%	Trim
30	III	Information Services Group	-0.1%	-2.27%	Trim
31	UHS	Universal Health Services-b	-0.1%	+9.25%	Add
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-4.27%	Trim
33	POPEUSD	Pope Resources	-0.1%	-11.72%	Trim
34	OCFC	Oceanfirst Financial CORP	-0.1%	-4.67%	Trim
35	SYU1	Synovus Financial CORP	-0.1%	-6.15%	Trim
36	RJF	Raymond James Financial INC	-0.2%	-6.57%	Trim
37	RELYEUR	Real Industry INC	-0.2%	-0.18%	Trim
38	G2C	Everi Holdings INC	-0.2%	-4.64%	Trim
39	NFG	National Fuel Gas Co	-0.3%	-4.87%	Trim
40	GIL	Gildan Activewear INC	-0.3%	-4.60%	Trim
41	INTLUSD	Intl Fcstone INC	-0.4%	-4.56%	Trim
42	ZBH	Zimmer Biomet Holdings INC	-0.4%	-7.08%	Trim
43	1940857D	Fogo De Chao INC	-0.5%	-6.23%	Trim
44	✓	Vasco Data Securit Usd 0.001 Com	-0.5%	-4.12%	Trim
45	✓	Alere INC	-0.6%	-6.38%	Trim
46	QTM1EUR	Quantum CORP	-0.6%	-4.70%	Trim
47	✓		-1.4%	-4.71%	Trim
48	✓		—	EXIT	Sold out
49	VSTOEUR	Vista Outdoor INC	—	NEW	New buy
50	TCFCUSD	Community Financial Corp/the	—	NEW	New buy