Private Capital Management, LLC — Q1 2018 13F Holdings

Name: Private Capital Management, LLC — 13F Holdings, Q1 2018
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	QNST	Quinstreet INC	Stock-Other	9.34%	-0.21%	-6.33%
2	KKR	KKR & Co. Inc.	Stock-Financials	5.62%	—	+0.44%
3	VC	Visteon CORP	Stock-Other	5.37%	—	-2.86%
4	✓		Stock-Other	5.34%	—	+14.97%
5	INTLUSD	Intl Fcstone INC	Stock-Other	4.49%	—	-2.38%
6	TROX	Tronox Holdings plc	Stock-Other	3.94%	—	-1.67%
7	SRJ	Spartannash Co	Stock-Other	3.77%	—	+30.72%
8	G2C	Everi Holdings INC	Stock-Other	3.55%	—	+11.15%
9	FRGIUSD	Fiesta Restaurant Group	Stock-Other	3.54%	—	+7.72%
10	ATSG*	Air Transport Services Group	Stock-Other	3.51%	—	-2.48%
11	TASTUSD	Carrols Restaurant Group INC	Stock-Other	3.44%	—	+0.29%
12	GIL	Gildan Activewear INC	Stock-Consumer Disc	3.32%	—	-4.28%
13	CBZ	Cbiz INC	Stock-Other	3.26%	—	+110.97%
14	DRTTF	Dirtt Environmental Solution	Stock-Other	3.25%	—	+38.03%
15	NFG	National Fuel Gas Co	Stock-Energy	3.18%	—	-2.32%
16	UHS	Universal Health Services-b	Stock-Healthcare	3.15%	—	+8.79%
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.76%	—	-3.42%
18	CHTR	Charter Communications, Inc.	Stock-Comm Services	2.60%	—	-0.72%
19	RJF	Raymond James Financial INC	Stock-Financials	2.53%	-0.05%	-16.24%
20	CE	Celanese CORP	Stock-Materials	2.22%	—	-4.32%
21	✓	Vasco Data Securit Usd 0.001 Com	Stock-Other	2.16%	—	+20.76%
22	SRI	Stoneridge INC	Stock-Other	1.86%	—	-7.30%
23	SYU1	Synovus Financial CORP	Stock-Other	1.82%	-1.65%	EXIT
24	III	Information Services Group	Stock-Other	1.63%	-0.74%	+58.11%
25	CSTE	Caesarstone Ltd.	Stock-Other	1.52%	—	+16.54%
26	OCFC	Oceanfirst Financial CORP	Stock-Other	1.50%	—	-2.87%
27	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.44%	—	-3.33%
28	HTB	Hometrust Bancshares INC	Stock-Other	1.41%	—	—
29	VSTOEUR	Vista Outdoor INC	Stock-Other	1.23%	—	+41.92%
30	OPY	Oppenheimer Holdings-cl A	Stock-Other	1.15%	—	-16.76%
31	✓	Jamba INC	Stock-Other	0.94%	—	+17.82%
32	AVBC	Avidia Bancorp, Inc.	Stock-Other	0.92%	—	+96.48%
33	FNWB	First Northwest Bancorp	Stock-Other	0.82%	-0.17%	EXIT
34	VLY	Valley National Bancorp	Stock-Financials	0.74%	—	-16.53%
35	NRIM	Northrim Bancorp INC	Stock-Other	0.62%	—	-2.29%
36	ONB	Old National Bancorp	Stock-Financials	0.60%	—	-2.93%
37	POPEUSD	Pope Resources	Stock-Other	0.53%	—	-1.99%
38	TCFCUSD	Community Financial Corp/the	Stock-Other	0.47%	—	+115.03%
39	PBCTEUR	People's United Financial	Stock-Other	0.12%	—	-53.74%
40	CSW	Csw Industrials INC	Stock-Industrials	0.11%	—	-5.32%
41	SMBK	Smartfinancial INC	Stock-Other	0.08%	+0.06%	—
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.07%	—	-4.60%
43	CAROEUR	Carolina Financial CORP	Stock-Other	0.06%	—	-6.10%
44	FDEFUSD	First Defiance Finl CORP	Stock-Other	0.03%	—	-58.96%

Holding changes this quarter

Position changes disclosed by Private Capital Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QNST	Quinstreet INC	+2.7%	-6.33%	Trim
2	CBZ	Cbiz INC	+1.9%	+110.97%	Add
3	✓		+0.7%	+14.97%	Add
4	III	Information Services Group	+0.6%	+58.11%	Add
5	VSTOEUR	Vista Outdoor INC	+0.4%	+41.92%	Add
6	AVBC	Avidia Bancorp, Inc.	+0.4%	+96.48%	Add
7	UHS	Universal Health Services-b	+0.3%	+8.79%	Add
8	CHTR	Charter Communications, Inc.	+0.3%	-0.72%	Trim
9	TCFCUSD	Community Financial Corp/the	+0.2%	+115.03%	Add
10	✓	Vasco Data Securit Usd 0.001 Com	+0.2%	+20.76%	Add
11	✓	Jamba INC	+0.2%	+17.82%	Add
12	SRI	Stoneridge INC	+0.2%	-7.30%	Trim
13	FRGIUSD	Fiesta Restaurant Group	+0.1%	+7.72%	Add
14	FNWB	First Northwest Bancorp	+0.1%	+7.00%	Add
15	CSTE	Caesarstone Ltd.	0%	+16.54%	Add
16	IWM	Ishares Russell 2000 ETF	—	-4.60%	Trim
17	CSW	Csw Industrials INC	0%	-5.32%	Trim
18	NRIM	Northrim Bancorp INC	0%	-2.29%	Trim
19	CAROEUR	Carolina Financial CORP	0%	-6.10%	Trim
20	SYU1	Synovus Financial CORP	0%	-3.33%	Trim
21	POPEUSD	Pope Resources	0%	-1.99%	Trim
22	FDEFUSD	First Defiance Finl CORP	0%	-58.96%	Trim
23	ONB	Old National Bancorp	-0.1%	-2.93%	Trim
24	OCFC	Oceanfirst Financial CORP	-0.1%	-2.87%	Trim
25	VLY	Valley National Bancorp	-0.1%	-16.53%	Trim
26	DRTTF	Dirtt Environmental Solution	-0.1%	+38.03%	Add
27	PBCTEUR	People's United Financial	-0.1%	-53.74%	Trim
28	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-3.42%	Trim
29	ATSG*	Air Transport Services Group	-0.1%	-2.48%	Trim
30	G2C	Everi Holdings INC	-0.2%	+11.15%	Add
31	INTLUSD	Intl Fcstone INC	-0.2%	-2.38%	Trim
32	ZBH	Zimmer Biomet Holdings INC	-0.3%	-3.33%	Trim
33	KKR	KKR & Co. Inc.	-0.3%	+0.44%	Add
34	OPY	Oppenheimer Holdings-cl A	-0.3%	-16.76%	Trim
35	CE	Celanese CORP	-0.3%	-4.32%	Trim
36	TASTUSD	Carrols Restaurant Group INC	-0.4%	+0.29%	Add
37	NFG	National Fuel Gas Co	-0.4%	-2.32%	Trim
38	RJF	Raymond James Financial INC	-0.6%	-16.24%	Trim
39	TROX	Tronox Holdings plc	-0.6%	-1.67%	Trim
40	GIL	Gildan Activewear INC	-0.7%	-4.28%	Trim
41	SRJ	Spartannash Co	-0.8%	+30.72%	Add
42	VC	Visteon CORP	-1.1%	-2.86%	Trim
43	1940857D	Fogo De Chao INC	—	EXIT	Sold out
44	HTB	Hometrust Bancshares INC	—	NEW	New buy
45	GLNG	Golar LNG Limited	—	EXIT	Sold out
46	QTM1EUR	Quantum CORP	—	EXIT	Sold out
47	SMBK	Smartfinancial INC	—	NEW	New buy