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Institutional Investment Manager
Private Capital Management, LLC
Private Capital Management, LLC (CIK: 0001588456) incorporated in Delaware, located at 8889 Pelican Bay Boulevard, Suite 500, Naples, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001214659-15-006083) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 VALEANT PHARMACEUTICALS INTL 302,715 67,248 7.16%
2 ALLERGAN PLC 165,927 50,352 5.36%
3 ALERE INC 927,113 48,905 5.20%
4 STONEX GROUP INC COM 1,159,747 38,550 4.10%
5 SPARTANNASH CO COM 1,013,931 32,993 3.51%
6 QUINSTREET INC COM USD0.001 4,841,136 31,225 3.32%
7 UNIVERSAL HLTH SVCS INC 219,664 31,214 3.32%
8 VISTEON CORP COM NEW 292,811 30,739 3.27%
9 VASCO DATA SEC INTL INC 975,365 29,446 3.13%
10 ASCENA RETAIL GROUP INC 1,632,318 27,186 2.89%
11 GILDAN ACTIVEWEAR INC 707,397 23,514 2.50%
12 ADVANCE AUTO PARTS INC 141,035 22,465 2.39%
13 MENTOR GRAPHICS CORP 811,070 21,437 2.28%
14 QUANTUM CORP COM DSSG 12,099,312 20,327 2.16%
15 RAYMOND JAMES FINANC 329,159 19,611 2.09%
16 GOLAR LNG LTD 395,274 18,499 1.97%
17 CARROLS RESTAURANT GROUP INC 1,759,358 18,297 1.95%
18 GNC HLDGS INC 407,574 18,129 1.93%
19 CELANESE 251,558 18,082 1.92%
20 CABELAS INC 345,975 17,292 1.84%
21 STATE BK FINL CORP COM 786,248 17,062 1.82%
22 AIR TRANSPORT SERVICES GRP I 1,592,329 16,704 1.78%
23 AEROJET ROCKETDYNE HLDGS INC COM 783,972 16,158 1.72%
24 NATIONAL FUEL GAS CO N J 261,667 15,410 1.64%
25 CA INC 513,619 15,044 1.60%
26 IMATION CORP 3,574,338 14,512 1.54%
27 ZIMMER BIOMET HLDGS INC 130,890 14,297 1.52%
28 AMERICAN PUB ED INC COM 551,869 14,194 1.51%
29 TRONOX LTD SHS CL A 900,634 13,176 1.40%
30 GLOBAL CASH ACCESS HLDGS INC 1,578,900 12,221 1.30%
31 DEVRY EDUCATION 399,514 11,977 1.27%
32 SYNOVUS FINL CORP COM NEW 367,847 11,337 1.21%
33 CHARTER FINL CORP MD COM 856,036 10,623 1.13%
34 NOBLE CORP PLC 689,083 10,605 1.13%
35 WILLIS TOWERS WATSON PLC 225,385 10,571 1.13%
36 ACI Worldwide Inc 403,695 9,919 1.06%
37 UPBOUND GROUP INC COM 346,695 9,829 1.05%
38 FIESTA RESTAURANT GROUP INC COM 196,391 9,820 1.05%
39 SEACOAST BKG CORP FLA 595,115 9,403 1.00%
40 PACWEST BANCORP DEL COM 191,399 8,950 0.95%
41 OPPENHEIMER HLDGS INC CL A NON VTG 323,398 8,499 0.90%
42 WASTE CONNECTIONS INC 293,585 7,883 0.84%
43 STONERIDGE INC COM 632,410 7,406 0.79%
44 ANCHOR BANCORP WISCONSIN INC 176,485 6,703 0.71%
45 VALLEY NATL BANCORP COM 625,629 6,450 0.69%
46 ELECTRO RENT CORP 523,228 5,682 0.60%
47 TRIUMPH GROUP INC NEW 83,144 5,487 0.58%
48 OCEANFIRST FINL CORP COM 292,990 5,464 0.58%
49 AVID TECHNOLOGY INC 409,398 5,461 0.58%
50 Jamba Inc 352,460 5,460 0.58%
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