Private Capital Management, LLC — Q3 2014 13F 持股

Name: Private Capital Management, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001588456

申報總市值

US$10.0億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓		股票-其他	4.78%	—	-2.80%
2	VALE	Vale S.A.	股票-原物料	4.61%	—	-1.19%
3	✓	Vasco Data Securit Usd 0.001 Com	股票-其他	4.32%	—	-9.22%
4	✓	Alere INC	股票-其他	4.17%	—	-1.36%
5	CSCO	Cisco Systems INC	股票-科技	3.46%	—	-1.28%
6	✓		股票-其他	3.43%	—	-1.83%
7	UHS	Universal Health Services-b	股票-醫療保健	3.16%	—	-35.15%
8	GLNG	Golar LNG Limited	股票-能源	3.02%	—	-29.06%
9	✓	Mentor Graphics CORP	股票-其他	2.74%	—	-1.34%
10	TROX	Tronox Holdings plc	股票-其他	2.44%	—	-1.03%
11	AAP	Advance Auto Parts INC	股票-循環性消費	2.42%	—	-3.44%
12	SYMCEUR	Symantec CORP	股票-其他	2.21%	—	-1.73%
13	RJF	Raymond James Financial INC	股票-金融	2.17%	-0.05%	-3.37%
14	GIL	Gildan Activewear INC	股票-循環性消費	2.15%	—	-0.83%
15	INTLUSD	Intl Fcstone INC	股票-其他	2.12%	—	+42.36%
16	SRJ	Spartannash Co	股票-其他	2.09%	—	-0.83%
17	QNST	Quinstreet INC	股票-其他	1.98%	-0.21%	+41.19%
18	GNCIQ	Gnc Holdings Inc-cl A	股票-其他	1.93%	—	—
19	ASNAEUR	Ascena Retail Group INC	股票-其他	1.92%	—	+55.15%
20	QCOM	Qualcomm INC	股票-科技	1.85%	—	-3.79%
21	CE	Celanese CORP	股票-原物料	1.79%	—	-2.35%
22	FRGIUSD	Fiesta Restaurant Group	股票-其他	1.63%	—	-3.46%
23	ZBH	Zimmer Biomet Holdings INC	股票-醫療保健	1.62%	—	-10.20%
24	✓		股票-其他	1.62%	—	-33.88%
25	ATSG*	Air Transport Services Group	股票-其他	1.58%	—	-5.63%
26	✓	Gencorp INC	股票-其他	1.54%	—	+906.36%
27	QS	QuantumScape Corporation	股票-循環性消費	1.48%	—	-1.52%
28	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.37%	—	+13.80%
29	UPLEUR	Ultra Petroleum CORP	股票-其他	1.35%	—	-5.35%
30	✓	Adtalem Global Education Inc.	股票-其他	1.28%	—	-3.55%
31	✓	Imation CORP Com	股票-其他	1.25%	—	+33.92%
32	UPBD	Upbound Group INC	股票-其他	1.24%	—	-1.78%
33	NFG	National Fuel Gas Co	股票-能源	1.21%	—	-3.89%
34	✓	Global Cash Access Hldgs INC	股票-其他	1.20%	—	-0.91%
35	APEI	American Public Education	股票-其他	1.20%	—	+70.04%
36	TASTUSD	Carrols Restaurant Group INC	股票-其他	1.15%	—	-0.22%
37	WTW	Willis Towers Watson Public Limited Company	股票-金融	1.14%	—	-1.51%
38	SYU1	Synovus Financial CORP	股票-其他	1.06%	-1.65%	EXIT
39	VC	Visteon CORP	股票-其他	0.99%	—	-2.04%
40	CLGX	Corelogic INC	股票-其他	0.96%	—	-3.32%
41	PACWUSD	Pacwest Bancorp	股票-其他	0.93%	—	-1.14%
42	WCN	Waste Connections, Inc.	股票-工業	0.92%	—	-2.04%
43	DAR	Darling Ingredients INC	股票-非循環性消費	0.90%	—	-1.73%
44	AN	Autonation INC	股票-循環性消費	0.88%	—	-8.73%
45	ACIW	Aci Worldwide INC	股票-科技	0.87%	—	+194.14%
46	CHTR	Charter Communications, Inc.	股票-通訊服務	0.81%	—	-2.11%
47	NE	Noble Corporation plc	股票-能源	0.78%	—	-1.54%
48	✓	Electro Rent CORP	股票-其他	0.78%	—	+0.02%
49	OPY	Oppenheimer Holdings-cl A	股票-其他	0.75%	—	-1.52%
50	✓	1st United Bancorp INC Fla	股票-其他	0.73%	—	-2.37%

1–50 of 72

本季持股變動

Private Capital Management, LLC 於截至 Q3 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Vasco Data Securit Usd 0.001 Com	+1.5%	-9.22%	減碼
2	✓	Gencorp INC	+1.4%	+906.36%	加碼
3	SBCF	Seacoast Banking Corp/fl	+0.5%	+439.47%	加碼
4	INTLUSD	Intl Fcstone INC	+0.5%	+42.36%	加碼
5	ASNAEUR	Ascena Retail Group INC	+0.4%	+55.15%	加碼
6	✓		+0.4%	-2.80%	減碼
7	APEI	American Public Education	+0.3%	+70.04%	加碼
8	VALE	Vale S.A.	+0.3%	-1.19%	減碼
9	✓	Alere INC	+0.2%	-1.36%	減碼
10	✓	Imation CORP Com	+0.2%	+33.92%	加碼
11	QNST	Quinstreet INC	+0.2%	+41.19%	加碼
12	AVBC	Avidia Bancorp, Inc.	+0.2%	-3.07%	減碼
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+13.80%	加碼
14	✓	Tibco Software INC	+0.1%	-2.89%	減碼
15	TROX	Tronox Holdings plc	0%	-1.03%	減碼
16	WTW	Willis Towers Watson Public Limited Company	0%	-1.51%	減碼
17	✓		0%	-1.83%	減碼
18	QS	QuantumScape Corporation	-0.1%	-1.52%	減碼
19	✓	Mentor Graphics CORP	-0.1%	-1.34%	減碼
20	AAP	Advance Auto Parts INC	-0.1%	-3.44%	減碼
21	GIL	Gildan Activewear INC	-0.1%	-0.83%	減碼
22	CLGX	Corelogic INC	-0.1%	-3.32%	減碼
23	DAR	Darling Ingredients INC	-0.1%	-1.73%	減碼
24	QCOM	Qualcomm INC	-0.1%	-3.79%	減碼
25	SRJ	Spartannash Co	-0.1%	-0.83%	減碼
26	OPY	Oppenheimer Holdings-cl A	-0.1%	-1.52%	減碼
27	POPEUSD	Pope Resources	-0.1%	-19.28%	減碼
28	✓	Electro Rent CORP	-0.1%	+0.02%	加碼
29	MSA	Msa Safety INC	-0.1%	-7.00%	減碼
30	NFG	National Fuel Gas Co	-0.2%	-3.89%	減碼
31	MCS	Marcus Corporation	-0.2%	-19.62%	減碼
32	CE	Celanese CORP	-0.2%	-2.35%	減碼
33	ZBH	Zimmer Biomet Holdings INC	-0.2%	-10.20%	減碼
34	TWI	Titan International INC	-0.2%	-3.70%	減碼
35	AN	Autonation INC	-0.2%	-8.73%	減碼
36	ATSG*	Air Transport Services Group	-0.3%	-5.63%	減碼
37	✓	Global Cash Access Hldgs INC	-0.3%	-0.91%	減碼
38	NE	Noble Corporation plc	-0.4%	-1.54%	減碼
39	UPLEUR	Ultra Petroleum CORP	-0.4%	-5.35%	減碼
40	GLNG	Golar LNG Limited	-0.7%	-29.06%	減碼
41	✓		-0.8%	-33.88%	減碼
42	UHS	Universal Health Services-b	-1.2%	-35.15%	減碼
43	GNCIQ	Gnc Holdings Inc-cl A	—	NEW	新建倉
44	LDOS	Leidos Holdings INC	—	EXIT	清倉
45	BOH	Bank Of Hawaii CORP	—	EXIT	清倉
46	FHI	Federated Hermes INC	—	EXIT	清倉
47	SRI	Stoneridge INC	—	NEW	新建倉
48	GBCI	Glacier Bancorp INC	—	EXIT	清倉
49	GLNG	Golar LNG Limited	—	EXIT	清倉
50	INDB	Independent Bank Corp/ma	—	EXIT	清倉