0001214659-16-009489.txt : 20160212 0001214659-16-009489.hdr.sgml : 20160212 20160212160118 ACCESSION NUMBER: 0001214659-16-009489 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161418733 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 12-31-2015 12-31-2015 false Private Capital Management, LLC

8889 Pelican Bay Boulevard, Suite 500 Naples FL 34108

13F HOLDINGS REPORT 028-15645 N Chad Atkins 239-254-2500 /s/ Chad Atkins Naples FL 02-12-2016 0 64 802578 INFORMATION TABLE 2 infotable.xml Advance Auto Parts, Inc. COM 00751Y106 20608 136919 SH DFND 18090 118829 0 Aerojet Rocketdyne Holdings, I COM 007800105 11934 762054 SH DFND 101350 660704 0 Air Transport Services Group, COM 00922R105 16213 1608389 SH DFND 415563 1192826 0 Alere, Inc. COM 01449J105 36375 930548 SH DFND 190125 740423 0 Allergan PLC COM G0177J108 51880 166017 SH DFND 34716 131301 0 American Public Education, Inc COM 02913V103 11911 640048 SH DFND 197650 442398 0 Anchor BanCorp Wisconsin, Inc. COM 03283P106 7743 177915 SH DFND 21000 156915 0 Ascena Retail Group, Inc. COM 04351G101 21920 2225400 SH DFND 491315 1734085 0 Avid Technology, Inc. COM 05367P100 4277 586719 SH DFND 38040 548679 0 Bio-Rad Laboratories, Inc. Cla COM 090572207 1997 14402 SH DFND 0 14402 0 Brookline Bancorp, Inc. COM 11373M107 489 42555 SH DFND 0 42555 0 CA Technologies COM 12673P105 14373 503254 SH DFND 73984 429270 0 CBIZ, Inc. COM 124805102 5989 607375 SH DFND 156660 450715 0 Cabela's, Inc. COM 126804301 19856 424900 SH DFND 92655 332245 0 Carrols Restaurant Group, Inc. COM 14574X104 21531 1833969 SH DFND 571957 1262012 0 Celanese Corp. COM 150870103 16491 244923 SH DFND 26600 218323 0 Charter Financial Corp. COM 16122W108 11431 865357 SH DFND 161000 704357 0 Electro Rent Corp. COM 285218103 5888 640006 SH DFND 196418 443588 0 Everi Holdings, Inc. COM 30034T103 6808 1550723 SH DFND 324971 1225752 0 Fiesta Restaurant Group, Inc. COM 31660B101 7078 210660 SH DFND 85219 125441 0 First Defiance Financial Corp. COM 32006W106 659 17437 SH DFND 0 17437 0 Fogo de Chao, Inc. COM 344177100 10561 696619 SH DFND 113384 583235 0 Fox Chase Bancorp, Inc. COM 35137T108 1729 85196 SH DFND 0 85196 0 GNC Holdings, Inc. COM 36191G107 12652 407864 SH DFND 63775 344089 0 Gildan Activewear, Inc. COM 375916103 21575 759133 SH DFND 167550 591583 0 Golar LNG Limited COM G9456A100 6136 388595 SH DFND 73500 315095 0 INTL FCStone, Inc. COM 46116V105 39902 1192524 SH DFND 243473 949051 0 Imation Corp. COM 45245A107 4832 3527055 SH DFND 856340 2670715 0 JAMBA, Inc. COM 47023a309 9022 668823 SH DFND 325913 342910 0 MSA Safety, Inc. COM 553498106 4603 105892 SH DFND 23550 82342 0 Mentor Graphics Corp. COM 587200106 20295 1101782 SH DFND 207022 894760 0 National Fuel Gas Co. COM 636180101 15514 362890 SH DFND 62095 300795 0 National Penn Bancshares, Inc. COM 637138108 233 18900 SH DFND 0 18900 0 Noble Corp. PLC COM G65431101 6626 628077 SH DFND 93525 534552 0 Northrim BanCorp, Inc. COM 666762109 4104 154300 SH DFND 29700 124600 0 OceanFirst Financial Corp. COM 675234108 5674 283273 SH DFND 0 283273 0 Oppenheimer Holdings, Inc. COM 683797104 7125 409961 SH DFND 110334 299627 0 PacWest Bancorp COM 695263103 7942 184276 SH DFND 36870 147406 0 Pope Resources Limited COM 732857107 4237 66134 SH DFND 19900 46234 0 Progressive Waste Solutions Li COM 74339G101 11503 488454 SH DFND 90505 397949 0 Quantum Corp. COM 747906204 15310 16462322 SH DFND 3845325 12616997 0 QuinStreet, Inc. COM 74874Q100 22479 5239898 SH DFND 1373222 3866676 0 Raymond James Financial, Inc. COM 754730109 18568 320301 SH DFND 37525 282776 0 Real Industry, Inc. COM 75601W104 9415 1172421 SH DFND 470985 701436 0 Rent-A-Center, Inc. COM 76009N100 5247 350525 SH DFND 77500 273025 0 Seacoast Banking Corporation o COM 811707801 9055 604442 SH DFND 141400 463042 0 South State Corp. COM 840441109 3432 47695 SH DFND 0 47695 0 SpartanNash Co. COM 847215100 23126 1068674 SH DFND 234979 833695 0 State Bank Financial Corp. COM 856190103 16747 796358 SH DFND 145060 651298 0 Sterling Bancorp COM 85917A100 3706 228467 SH DFND 0 228467 0 Stoneridge, Inc. COM 86183P102 13311 899380 SH DFND 388542 510838 0 Suffolk Bancorp COM 864739107 1820 64198 SH DFND 16500 47698 0 Synovus Financial Corp. COM 87161C501 11624 358990 SH DFND 38585 320405 0 Triumph Group, Inc. COM 896818101 4613 116038 SH DFND 17135 98903 0 Tronox Limited COM Q9235V101 8143 2082663 SH DFND 567475 1515188 0 Universal Health Services, Inc COM 913903100 26188 219168 SH DFND 41297 177871 0 Valeant Pharmaceuticals Intl., COM 91911K102 34186 336306 SH DFND 78175 258131 0 Valley National Bancorp COM 919794107 6017 610897 SH DFND 84639 526258 0 Vasco Data Security Intl. COM 92230Y104 18183 1086827 SH DFND 215801 871026 0 Visteon Corp. COM 92839U206 34673 302822 SH DFND 62120 240702 0 WSFS Financial Corp. COM 929328102 1325 40942 SH DFND 0 40942 0 Willis Group Holdings PLC COM G96666105 10672 219730 SH DFND 27925 191805 0 Zimmer Biomet Holdings, Inc. COM 98956P102 13653 133085 SH DFND 22275 110810 0 Alere, Inc Perp Pfd Conv Ser B PFD 01449J204 1369 4868 SH DFND 3257 1611 0