HoldingsChannel.com
Private Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
QuinStreet Inc. 3,627,643 +162,065 $45,672
     QNST3,627,643+162,065$45,672
KKR & Co. Inc. Cl A 1,479,027 -247,193 $39,712
     KKR1,479,027-247,193$39,712
INTL FCStone Inc. 718,152 -25,139 $29,487
     INTL718,152-25,139$29,487
Everi Holdings Inc. 3,417,558 -156,162 $28,913
     EVRI3,417,558-156,162$28,913
ECN Capital Corporation 8,140,798 -280,637 $28,175
     COM8,140,798-280,637$28,175
Air Transport Services Group 1,303,718 -47,923 $27,404
     ATSG1,303,718-47,923$27,404
Motorcar Parts of America Inc 1,580,713 -60,283 $26,714
     MPAA1,580,713-60,283$26,714
Visteon Corp. 321,941 -35,174 $26,573
     VC321,941-35,174$26,573
Tronox Holdings PLC 3,109,866 +303,548 $25,812
     TROX3,109,866+303,548$25,812
Dirtt Environmental Solutions 5,202,190 +5,202,190 $23,514
     DRTT5,202,190+5,202,190$23,514
Carrols Restaurant Group Inc. 2,814,706 +277,221 $23,334
     TAST2,814,706+277,221$23,334
Jefferies Financial Group Inc. 1,180,640 -39,064 $21,724
     JEF1,180,640-39,064$21,724
Fiesta Restaurant Group Inc. 2,015,935 +505,145 $21,006
     FRGI2,015,935+505,145$21,006
At Home Group Inc.      $18,184
     HOME1,880,258+360,407$18,088
     Call10,000UNCH$96
Target Hospitality Corp. 2,431,847 +521,033 $16,561
     TH2,431,847+521,033$16,561
Information Services Group 6,113,959 +451,658 $15,193
     III6,113,959+451,658$15,193
Stoneridge Inc. 461,648 -16,217 $14,297
     SRI461,648-16,217$14,297
Hometrust Bancshares Inc. (HTBI) 542,068 -23,597 $14,132
     HTBI542,068-23,597$14,132
First Northwest Bancorp 758,288 +9,584 $13,134
     FNWB758,288+9,584$13,134
Synovus Financial Corp. 358,717 -3,527 $12,828
     SNV358,717-3,527$12,828
Raymond James Financial Inc. 146,629 -2,951 $12,091
     RJF146,629-2,951$12,091
Gildan Activewear Inc. 324,919 -32,860 $11,535
     GIL324,919-32,860$11,535
Lakeland Industries Inc. 943,917 +211,919 $11,440
     LAKE943,917+211,919$11,440
National Fuel Gas Co. 239,313 -5,940 $11,229
     NFG239,313-5,940$11,229
Celanese Corp. 86,735 -28,820 $10,607
     CE86,735-28,820$10,607
SmartFinancial Inc. 493,047 +9,948 $10,270
     SMBK493,047+9,948$10,270
Zimmer Biomet Holdings Inc. 61,142 -5,980 $8,393
     ZBH61,142-5,980$8,393
OceanFirst Financial Corp. 312,534 +233 $7,376
     OCFC312,534+233$7,376
Community Financial Corporatio 179,684 -4,349 $6,014
     TCFC179,684-4,349$6,014
Northrim BanCorp Inc. 82,706 -180 $3,281
     NRIM82,706-180$3,281
Old National Bancorp 172,928 -5,391 $2,975
     ONB172,928-5,391$2,975
Pope Resources Limited 34,974 -500 $2,466
     POPE34,974-500$2,466
iShares Russell 2000 Index (IWM)      $1,286
     IWM8,500-2,000$1,286
     Put2,500UNCH$378
     Call2,500+2,500$378
Peoples United Financial Inc. 33,740 -2,455 $528
     PBCT33,740-2,455$528
Safeguard Scientifics Inc. 23,000 +23,000 $261
     SFE23,000+23,000$261
Carnival Corp.      <$1
     Put5,600+5,600$245
     Call5,600+5,600$245
SPDR DJ Industrial Average ETF (DIA)      <$1
     DIA1,000UNCH$269
     Put1,000UNCH$269
Fedex Corp.      <$1
     Put1,700+1,700$247
     Call1,700+1,700$247
GAP Inc.      <$1
     Put14,500+14,500$252
     Call14,500+14,500$252

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

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

Size ($ in 1000's)
At 09/30/2019: $575,377
At 06/30/2019: $674,103

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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