0001214659-16-013248.txt : 20160815 0001214659-16-013248.hdr.sgml : 20160815 20160815160145 ACCESSION NUMBER: 0001214659-16-013248 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161832488 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 06-30-2016 06-30-2016 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 08-12-2016 0 60 683634 INFORMATION TABLE 2 infotable.xml Advance Auto Parts, Inc. COM 00751Y106 11249 69596 SH DFND 13665 55931 0 Aerojet Rocketdyne Holdings, I COM 007800105 12395 678055 SH DFND 101350 576705 0 Air Transport Services Group, COM 00922R105 15846 1222720 SH DFND 315938 906782 0 Alere, Inc. COM 01449J105 35428 849998 SH DFND 190125 659873 0 Allergan PLC COM G0177J108 31733 137319 SH DFND 28246 109073 0 American Public Education, Inc COM 02913V103 18541 659826 SH DFND 216395 443431 0 Ascena Retail Group, Inc. COM 04351G101 16998 2431770 SH DFND 566675 1865095 0 Avid Technology, Inc. COM 05367P100 4786 823703 SH DFND 138040 685663 0 Brookline Bancorp, Inc. COM 11373M107 425 38555 SH DFND 0 38555 0 CA Technologies COM 12673P105 14329 436456 SH DFND 73984 362472 0 CBIZ, Inc. COM 124805102 6533 627540 SH DFND 177130 450410 0 Cabela's, Inc. COM 126804301 18923 378015 SH DFND 92655 285360 0 Carrols Restaurant Group, Inc. COM 14574X104 15724 1321329 SH DFND 418402 902927 0 Celanese Corp. COM 150870103 13988 213722 SH DFND 26600 187122 0 Charter Financial Corp. COM 16122W108 13366 1006498 SH DFND 240800 765698 0 Electro Rent Corp. COM 285218103 9238 599460 SH DFND 211784 387676 0 Everi Holdings, Inc. COM 30034T103 4312 3749265 SH DFND 864571 2884694 0 Fiesta Restaurant Group, Inc. COM 31660B101 7779 356655 SH DFND 89219 267436 0 First Defiance Financial Corp. COM 32006W106 579 14912 SH DFND 0 14912 0 Fogo de Chao, Inc. COM 344177100 8138 623109 SH DFND 113384 509725 0 Fox Chase Bancorp, Inc. COM 35137T108 1225 60217 SH DFND 0 60217 0 GNC Holdings, Inc. COM 36191G107 8860 364759 SH DFND 63775 300984 0 Gildan Activewear, Inc. COM 375916103 19489 664480 SH DFND 161940 502540 0 Golar LNG Limited COM G9456A100 3489 225088 SH DFND 25200 199888 0 INTL FCStone, Inc. COM 46116V105 31039 1137389 SH DFND 261613 875776 0 Imation Corp. COM 45245A107 4042 3233902 SH DFND 856340 2377562 0 Jamba, Inc. COM 47023A309 6575 638955 SH DFND 325913 313042 0 KKR & Co. L.P. COM 48248M102 26511 2148386 SH DFND 530405 1617981 0 MSA Safety, Inc. COM 553498106 4133 78681 SH DFND 13575 65106 0 Mentor Graphics Corp. COM 587200106 24115 1134304 SH DFND 273562 860742 0 National Fuel Gas Co. COM 636180101 21028 369689 SH DFND 70895 298794 0 Northrim BanCorp, Inc. COM 666762109 3620 137706 SH DFND 29700 108006 0 OceanFirst Financial Corp. COM 675234108 6293 346366 SH DFND 65260 281106 0 Old National Bancorp COM 680033107 6951 554749 SH DFND 74560 480189 0 Oppenheimer Holdings, Inc. COM 683797104 6630 428849 SH DFND 140334 288515 0 PacWest Bancorp COM 695263103 6994 175821 SH DFND 32870 142951 0 Pope Resources Limited COM 732857107 3884 60506 SH DFND 19900 40606 0 Quantum Corp. COM 747906204 6130 14594195 SH DFND 3845325 10748870 0 QuinStreet, Inc. COM 74874Q100 18387 5179354 SH DFND 1373222 3806132 0 Raymond James Financial, Inc. COM 754730109 13781 279540 SH DFND 55525 224015 0 Real Industry, Inc. COM 75601W104 8785 1130593 SH DFND 470985 659608 0 Rent-A-Center, Inc. COM 76009N100 3792 308810 SH DFND 77500 231310 0 Seacoast Banking Corporation o COM 811707801 10333 636293 SH DFND 160118 476175 0 South State Corp. COM 840441109 2403 35314 SH DFND 0 35314 0 SpartanNash Co. COM 847215100 26947 881194 SH DFND 183523 697671 0 State Bank Financial Corp. COM 856190103 15381 755835 SH DFND 157560 598275 0 Stoneridge, Inc. COM 86183P102 12291 822659 SH DFND 327216 495443 0 Suffolk Bancorp COM 864739107 1763 56309 SH DFND 16500 39809 0 Synovus Financial Corp. COM 87161C501 10108 348675 SH DFND 58085 290590 0 Triumph Group, Inc. COM 896818101 4307 121324 SH DFND 28635 92689 0 Tronox Limited COM Q9235V101 10705 2427389 SH DFND 684475 1742914 0 Universal Health Services, Inc COM 913903100 16337 121825 SH DFND 28732 93093 0 Valeant Pharmaceuticals Intl., COM 91911K102 6206 308142 SH DFND 78175 229967 0 Valley National Bancorp COM 919794107 4884 535568 SH DFND 84639 450929 0 Vasco Data Security Intl. COM 92230Y104 16683 1017896 SH DFND 221201 796695 0 Visteon Corp. COM 92839U206 24634 374315 SH DFND 79980 294335 0 WSFS Financial Corp. COM 929328102 973 30225 SH DFND 0 30225 0 Willis Towers Watson Pub LTD COM G96629103 9214 74120 SH DFND 10541 63579 0 Zimmer Biomet Holdings, Inc. COM 98956P102 12839 106653 SH DFND 22275 84378 0 Alere, Inc Perp Pfd Conv Ser B PFD 01449J204 1563 4743 SH DFND 3257 1486 0