HoldingsChannel.com
Private Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
QuinStreet Inc. 3,465,578 +26,663 $54,929
     QNST3,465,578+26,663$54,929
KKR & Co. Inc. Cl A 1,726,220 -11,605 $43,622
     KKR1,726,220-11,605$43,622
Everi Holdings Inc. 3,573,720 +720 $42,634
     EVRI3,573,720+720$42,634
Tronox Holdings PLC 2,806,318 +48,505 $35,865
     TROX2,806,318+48,505$35,865
Motorcar Parts of America Inc 1,640,996 +30,145 $35,134
     MPAA1,640,996+30,145$35,134
Allergan PLC 204,637 -3,764 $34,262
     AGN204,637-3,764$34,262
Air Transport Services Group 1,351,641 +8,515 $32,980
     ATSG1,351,641+63,515$32,980
Dirtt Environmental Solutions 5,367,960 +20,890 $30,466
     COM5,367,960+20,890$30,466
INTL FCStone Inc. 743,291 +35,085 $29,427
     INTL743,291+35,085$29,427
ECN Capital Corporation 8,421,435 +5,120,670 $26,949
     COM8,421,435+5,120,670$26,949
Jefferies Financial Group Inc. 1,219,704 +33,180 $23,455
     JEF1,219,704+33,180$23,455
Carrols Restaurant Group Inc. 2,537,485 +134,100 $22,913
     TAST2,537,485+134,100$22,913
Visteon Corp. 357,115 +8,563 $20,920
     VC357,115+8,563$20,920
Fiesta Restaurant Group Inc. 1,510,790 +519,316 $19,852
     FRGI1,510,790+519,316$19,852
Information Services Group 5,662,301 +1,091,737 $17,893
     III5,662,301+1,091,737$17,893
Target Hospitality Corp. 1,910,814 +895,496 $17,388
     TH1,910,814+895,496$17,388
Stoneridge Inc. 477,865 -760 $15,077
     SRI477,865-760$15,077
Hometrust Bancshares Inc. (HTBI) 565,665 +78,542 $14,221
     HTBI565,665+78,542$14,221
Gildan Activewear Inc. 357,779 -339,570 $13,839
     GIL357,779-339,570$13,839
National Fuel Gas Co. 245,253 -13,425 $12,937
     NFG245,253-13,425$12,937
Synovus Financial Corp. 362,244 +175,814 $12,679
     SNV362,244+175,814$12,679
Raymond James Financial Inc. 149,580 -1,855 $12,647
     RJF149,580-1,855$12,647
Celanese Corp. 115,555 -1,140 $12,457
     CE115,555-1,140$12,457
Universal Health Services Inc 93,378 -4,415 $12,176
     UHS93,378-4,415$12,176
First Northwest Bancorp 748,704 +26,786 $12,166
     FNWB748,704+26,786$12,166
SmartFinancial Inc. 483,099 +141,770 $10,478
     SMBK483,099+141,770$10,478
At Home Group Inc.      $10,122
     HOME1,519,851+423,918$10,122
     Put10,000+10,000$67
     Call10,000+10,000$67
Lakeland Industries Inc. 731,998 +18,733 $8,198
     LAKE731,998+18,733$8,198
Zimmer Biomet Holdings Inc. 67,122 -745 $7,903
     ZBH67,122-745$7,903
OceanFirst Financial Corp. 312,301 -8,870 $7,761
     OCFC312,301-8,870$7,761
Community Financial Corporatio 184,033 -5,056 $6,207
     TCFC184,033-5,056$6,207
SpartanNash Co. 332,813 -856,178 $3,884
     SPTN332,813-856,178$3,884
Old National Bancorp 178,319 -867 $2,958
     ONB178,319-867$2,958
Northrim BanCorp Inc. 82,886 -1,696 $2,956
     NRIM82,886-1,696$2,956
Pope Resources Limited 35,474 -380 $2,420
     POPE35,474-380$2,420
iShares Russell 2000 Index (IWM)      $1,244
     IWM10,500UNCH$1,633
     Put2,500UNCH$389
Peoples United Financial Inc. 36,195 -660 $607
     PBCT36,195-660$607
Standard & Poor s Depositary R 1,460 UNCH $428
     SPY1,460UNCH$428
Vista Outdoor Inc. 38,919 -1,625 $346
     VSTO38,919-1,625$346
Schwab US Large Cap ETF (SCHX) 3,683 -357 $259
     SCHX3,683-357$259

See Full List: All Stocks Held By Private Capital Management LLC
Including:
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Private Capital Management LLC

Size ($ in 1000's)
At 06/30/2019: $674,103
At 03/31/2019: $661,589

Private Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Private Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Private Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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