0001214659-16-014675.txt : 20161115 0001214659-16-014675.hdr.sgml : 20161115 20161115093847 ACCESSION NUMBER: 0001214659-16-014675 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 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: 161998020 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 09-30-2016 09-30-2016 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 11-11-2016 0 54 679602 INFORMATION TABLE 2 infotable.xml Aerojet Rocketdyne Holdings, I COM 007800105 11629 661485 SH DFND 101350 560135 661485 Air Transport Services Group, COM 00922R105 17301 1205675 SH DFND 312838 892837 1205675 Alere, Inc. COM 01449J105 35929 830928 SH DFND 190125 640803 830928 Allergan PLC COM G0177J108 31015 134667 SH DFND 29086 105581 134667 American Public Education, Inc COM 02913V103 10981 554324 SH DFND 130795 423529 554324 Ascena Retail Group, Inc. COM 04351G101 14418 2579302 SH DFND 781630 1797672 2579302 Avid Technology, Inc. COM 05367P100 6429 809753 SH DFND 138040 671713 809753 Brookline Bancorp, Inc. COM 11373M107 438 35900 SH DFND 0 35900 35900 CA Technologies COM 12673P105 14024 423936 SH DFND 73984 349952 423936 CBIZ, Inc. COM 124805102 6829 610260 SH DFND 184630 425630 610260 Cabela's, Inc. COM 126804301 20298 369520 SH DFND 92655 276865 369520 Carrols Restaurant Group, Inc. COM 14574X104 17363 1314394 SH DFND 425102 889292 1314394 Celanese Corp. COM 150870103 13962 209772 SH DFND 26600 183172 209772 Charter Financial Corp. COM 16122W108 13569 1053480 SH DFND 269435 784045 1053480 Everi Holdings, Inc. COM 30034T103 9175 3714381 SH DFND 864571 2849810 3714381 Fiesta Restaurant Group, Inc. COM 31660B101 8523 355135 SH DFND 92519 262616 355135 First Defiance Financial Corp. COM 32006W106 625 14012 SH DFND 0 14012 14012 Fogo de Chao, Inc. COM 344177100 10256 970279 SH DFND 183149 787130 970279 Gildan Activewear, Inc. COM 375916103 18098 647496 SH DFND 164990 482506 647496 Golar LNG Limited COM G9456A100 4682 220828 SH DFND 25200 195628 220828 INTL FCStone, Inc. COM 46116V105 43313 1114866 SH DFND 267947 846919 1114866 Imation Corp. COM 45245A107 1800 2845674 SH DFND 596024 2249650 2845674 Jamba, Inc. COM 47023A309 8345 764178 SH DFND 342637 421541 764178 KKR & Co. L.P. COM 48248M102 30334 2127196 SH DFND 550805 1576391 2127196 Mentor Graphics Corp. COM 587200106 29266 1106882 SH DFND 273562 833320 1106882 National Fuel Gas Co. COM 636180101 19537 361329 SH DFND 70895 290434 361329 Northrim BanCorp, Inc. COM 666762109 3492 135606 SH DFND 29700 105906 135606 OceanFirst Financial Corp. COM 675234108 6709 348327 SH DFND 65260 283067 348327 Old National Bancorp COM 680033107 7654 544374 SH DFND 74560 469814 544374 Oppenheimer Holdings, Inc. COM 683797104 6051 423469 SH DFND 140334 283135 423469 Pope Resources Limited COM 732857107 3993 60506 SH DFND 19900 40606 60506 Quantum Corp. COM 747906204 10590 14384843 SH DFND 3845325 10539518 14384843 QuinStreet, Inc. COM 74874Q100 16647 5512162 SH DFND 1503153 4009009 5512162 Raymond James Financial, Inc. COM 754730109 15937 273780 SH DFND 55525 218255 273780 Real Industry, Inc. COM 75601W104 6920 1130778 SH DFND 491185 639593 1130778 Rent-A-Center, Inc. COM 76009N100 4047 320157 SH DFND 95000 225157 320157 Seacoast Banking Corporation o COM 811707801 8760 544428 SH DFND 149693 394735 544428 South State Corp. COM 840441109 2567 34214 SH DFND 0 34214 34214 SpartanNash Co. COM 847215100 23985 829349 SH DFND 187523 641826 829349 State Bank Financial Corp. COM 856190103 16643 729338 SH DFND 152425 576913 729338 Stoneridge, Inc. COM 86183P102 9749 529823 SH DFND 264792 265031 529823 Suffolk Bancorp COM 864739107 1947 56009 SH DFND 16500 39509 56009 Synovus Financial Corp. COM 87161C501 11165 343214 SH DFND 58085 285129 343214 Triumph Group, Inc. COM 896818101 3327 119344 SH DFND 28635 90709 119344 Tronox Limited COM Q9235V101 23064 2461444 SH DFND 696475 1764969 2461444 Universal Health Services, Inc COM 913903100 14684 119170 SH DFND 28732 90438 119170 Valeant Pharmaceuticals Intl., COM 91911K102 8528 347368 SH DFND 123975 223393 347368 Valley National Bancorp COM 919794107 5113 525512 SH DFND 84639 440873 525512 Vasco Data Security Intl. COM 92230Y104 17547 996444 SH DFND 221201 775243 996444 Visteon Corp. COM 92839U206 27684 386320 SH DFND 95300 291020 386320 Willis Towers Watson Pub LTD COM G96629103 9515 71667 SH DFND 10541 61126 71667 Xenith Bankshares Inc. New Com COM 984102103 53 23089 SH DFND 23089 0 23089 Zimmer Biomet Holdings, Inc. COM 98956P102 13499 103823 SH DFND 21775 82048 103823 Alere, Inc Perp Pfd Conv Ser B PFD 01449J204 1593 4743 SH DFND 3257 1486 4743