0001214659-15-006083.txt : 20150814 0001214659-15-006083.hdr.sgml : 20150814 20150814160635 ACCESSION NUMBER: 0001214659-15-006083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Capital Management, LLC CENTRAL INDEX KEY: 0001588456 IRS NUMBER: 463167283 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15645 FILM NUMBER: 151055732 BUSINESS ADDRESS: STREET 1: 8889 PELICAN BAY BOULEVARD, SUITE 500 CITY: NAPLES STATE: FL ZIP: 34108 BUSINESS PHONE: 239-254-2500 MAIL ADDRESS: STREET 1: 8889 PELICAN BAY BOULEVARD, SUITE 500 CITY: NAPLES STATE: FL ZIP: 34108 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001588456 XXXXXXXX 06-30-2015 06-30-2015 false Private Capital Management, LLC
8889 Pelican Bay Boulevard, Suite 500 Naples FL 34108
13F HOLDINGS REPORT 028-15645 N
Chad Atkins Chief Compliance Officer 239-254-2500 /s/ Chad Atkins Naples FL 08-14-2015 0 66 939637
INFORMATION TABLE 2 infotable.xml ACI Worldwide, Inc. COM 004498101 9919 403695 SH DFND 71900 331795 0 Advance Auto Parts, Inc. COM 00751Y106 22465 141035 SH DFND 18090 122945 0 Aerojet Rocketdyne Holdings In COM 007800105 16158 783972 SH DFND 101350 682622 0 Air Transport Services Group, COM 00922R105 16704 1592329 SH DFND 415563 1176766 0 Alere Inc. COM 01449J105 48905 927113 SH DFND 190125 736988 0 Allergan PLC COM G0177J108 50352 165927 SH DFND 34716 131211 0 American Public Education, Inc COM 02913V103 14194 551869 SH DFND 181950 369919 0 Anchor BanCorp Wisconsin Inc COM 03283P106 6703 176485 SH DFND 21000 155485 0 Ascena Retail Group, Inc. COM 04351G101 27186 1632318 SH DFND 331550 1300768 0 Avid Technology Inc. COM 05367P100 5461 409398 SH DFND 38040 371358 0 Bio-Rad Laboratories Inc. CL A COM 090572207 2211 14677 SH DFND 0 14677 0 Brookline Bancorp Inc. COM 11373M107 501 44380 SH DFND 0 44380 0 CA Technologies COM 12673P105 15044 513619 SH DFND 73984 439635 0 CBIZ, Inc. COM 124805102 2703 280441 SH DFND 0 280441 0 Cabela's Incorporated COM 126804301 17292 345975 SH DFND 72745 273230 0 Carrols Restaurant Group, Inc. COM 14574X104 18297 1759358 SH DFND 571957 1187401 0 Celanese Corporation COM 150870103 18082 251558 SH DFND 26600 224958 0 Charter Financial Corporation COM 16122W108 10623 856036 SH DFND 161000 695036 0 DeVry Education Group Inc. COM 251893103 11977 399514 SH DFND 58425 341089 0 Electro Rent Corp. COM 285218103 5682 523228 SH DFND 172418 350810 0 Fiesta Restaurant Group, Inc. COM 31660B101 9820 196391 SH DFND 85219 111172 0 First Defiance Financial Corp. COM 32006W106 676 18009 SH DFND 0 18009 0 Fox Chase Bancorp, Inc. COM 35137T108 536 31700 SH DFND 0 31700 0 GNC Holdings, Inc. COM 36191G107 18129 407574 SH DFND 52675 354899 0 Gildan Activewear, Inc. COM 375916103 23514 707397 SH DFND 151350 556047 0 Global Cash Access Hldgs Inc. COM 378967103 12221 1578900 SH DFND 324971 1253929 0 Golar LNG Limited COM G9456A100 18499 395274 SH DFND 73500 321774 0 INTL FCStone Inc COM 46116V105 38550 1159747 SH DFND 231113 928634 0 Imation Corp. COM 45245A107 14512 3574338 SH DFND 856340 2717998 0 JAMBA, Inc. COM 47023a309 5460 352460 SH DFND 125000 227460 0 MSA Safety Incorporated COM 553498106 5334 109967 SH DFND 23550 86417 0 Mentor Graphics Corp. COM 587200106 21437 811070 SH DFND 160772 650298 0 National Fuel Gas Co. COM 636180101 15410 261667 SH DFND 36315 225352 0 National Penn Bancshares, Inc. COM 637138108 234 20765 SH DFND 0 20765 0 Noble Corporation PLC COM G65431101 10605 689083 SH DFND 93525 595558 0 Northrim BanCorp, Inc. COM 666762109 4036 157480 SH DFND 29700 127780 0 OceanFirst Financial Corp. COM 675234108 5464 292990 SH DFND 0 292990 0 Oppenheimer Holdings Inc. COM 683797104 8499 323398 SH DFND 75843 247555 0 PacWest Bancorp COM 695263103 8950 191399 SH DFND 36870 154529 0 Pope Resources LP COM 732857107 4610 67338 SH DFND 19900 47438 0 Progressive Waste Solutions, L COM 74339G101 7883 293585 SH DFND 37600 255985 0 Quantum Corp. COM 747906204 20327 12099312 SH DFND 3293325 8805987 0 QuinStreet, Inc. COM 74874Q100 31225 4841136 SH DFND 1322834 3518302 0 Raymond James Financial Inc. COM 754730109 19611 329159 SH DFND 37525 291634 0 Real Industry, Inc. COM 75601W104 1663 146500 SH DFND 146500 0 0 Rent-A-Center, Inc. COM 76009N100 9829 346695 SH DFND 56000 290695 0 Seacoast Banking Corporation o COM 811707801 9403 595115 SH DFND 141400 453715 0 South State Corporation COM 840441109 3848 50636 SH DFND 0 50636 0 SpartanNash Company COM 847215100 32993 1013931 SH DFND 218329 795602 0 State Bank Financial Corporati COM 856190103 17062 786248 SH DFND 145060 641188 0 Sterling Bancorp COM 85917A100 3370 229247 SH DFND 0 229247 0 Stoneridge, Inc. COM 86183P102 7406 632410 SH DFND 272438 359972 0 Suffolk Bancorp COM 864739107 1668 65022 SH DFND 16500 48522 0 Synovus Financial Corp. COM 87161C501 11337 367847 SH DFND 38585 329262 0 Titan International, Inc. COM 88830M102 3412 317665 SH DFND 48800 268865 0 Triumph Group Inc. COM 896818101 5487 83144 SH DFND 13135 70009 0 Tronox Limited COM Q9235V101 13176 900634 SH DFND 203350 697284 0 Universal Health Services Inc. COM 913903100 31214 219664 SH DFND 41297 178367 0 Valeant Pharmaceuticals Intern COM 91911K102 67248 302715 SH DFND 57975 244740 0 Valley National Bancorp COM 919794107 6450 625629 SH DFND 84639 540990 0 Vasco Data Security Internatio COM 92230Y104 29446 975365 SH DFND 195146 780219 0 Visteon Corporation COM 92839U206 30739 292811 SH DFND 55720 237091 0 WSFS Financial Corp. COM 929328102 1165 42582 SH DFND 0 42582 0 Willis Group Holdings PLC COM G96666105 10571 225385 SH DFND 27925 197460 0 Zimmer Biomet Holdings Inc. COM 98956P102 14297 130890 SH DFND 18875 112015 0 Alere Inc Perp Pfd Conv Ser B PFD 01449J204 1852 5187 SH DFND 3257 1930 0