0001214659-19-003584.txt : 20190515 0001214659-19-003584.hdr.sgml : 20190515 20190515160025 ACCESSION NUMBER: 0001214659-19-003584 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19827807 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 03-31-2019 03-31-2019 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 05-14-2019 0 47 661589
INFORMATION TABLE 2 infotable.xml Air Transport Services Group, COM 00922R105 29691 1288126 SH DFND 338488 949638 0 Air Transport Services Group, COM 00922R105 1268 55000 SH Call DFND 55000 0 0 Allergan PLC COM G0177J108 30512 208401 SH DFND 48206 160195 0 Aquaventure Holdings Limited COM G0443N107 1031 53305 SH DFND 0 53305 0 At Home Group Inc. COM 04650Y100 19573 1095933 SH DFND 279073 816860 0 Avid Technology, Inc. COM 05367P100 7150 959764 SH DFND 38040 921724 0 Cadence Bancorporation COM 12739A100 10371 559080 SH DFND 124741 434339 0 Carrols Restaurant Group, Inc. COM 14574X104 23962 2403385 SH DFND 652580 1750805 0 Celanese Corp. COM 150870103 11507 116695 SH DFND 17690 99005 0 Community Financial Corporatio COM 20368X101 5364 189089 SH DFND 19135 169954 0 Dirtt Environmental Solutions COM 25490H106 34080 5347070 SH DFND 1410100 3936970 0 ECN Capital Corporation COM 26829L107 10753 3300765 SH DFND 680450 2620315 0 Everi Holdings, Inc. COM 30034T103 37588 3573000 SH DFND 859546 2713454 0 Fiesta Restaurant Group, Inc. COM 31660B101 12998 991474 SH DFND 247960 743514 0 First Northwest Bancorp COM 335834107 11240 721918 SH DFND 154743 567175 0 Gildan Activewear, Inc. COM 375916103 25084 697349 SH DFND 161765 535584 0 Hometrust Bancshares Inc. COM 437872104 12275 487123 SH DFND 96364 390759 0 INTL FCStone, Inc. COM 46116V105 27450 708206 SH DFND 177092 531114 0 Information Services Group COM 45675Y104 17048 4570564 SH DFND 1238830 3331734 0 Jefferies Financial Group Inc. COM 47233W109 22295 1186524 SH DFND 305805 880719 0 KKR & Co. Inc. Cl A COM 48251W104 40822 1737825 SH DFND 433060 1304765 0 Lakeland Industries Inc. COM 511795106 8374 713265 SH DFND 128526 584739 0 Motorcar Parts of America, Inc COM 620071100 30397 1610851 SH DFND 412978 1197873 0 National Fuel Gas Co. COM 636180101 15769 258678 SH DFND 63475 195203 0 Northrim BanCorp, Inc. COM 666762109 2911 84582 SH DFND 13200 71382 0 OceanFirst Financial Corp. COM 675234108 7727 321171 SH DFND 82199 238972 0 Old National Bancorp COM 680033107 2939 179186 SH DFND 30560 148626 0 Peoples United Financial Inc. COM 712704105 606 36855 SH DFND 0 36855 0 Pope Resources Limited COM 732857107 2384 35854 SH DFND 7800 28054 0 QuinStreet, Inc. COM 74874Q100 46047 3438915 SH DFND 1037808 2401107 0 Raymond James Financial, Inc. COM 754730109 12177 151435 SH DFND 24125 127310 0 Schwab US Large Cap ETF COM 808524201 273 4040 SH DFND 0 4040 0 SmartFinancial Inc. COM 83190L208 6455 341329 SH DFND 77340 263989 0 SpartanNash Co. COM 847215100 18869 1188991 SH DFND 288332 900659 0 Standard & Poor's Depositary R COM 78462f103 412 1460 SH DFND 0 1460 0 Stoneridge, Inc. COM 86183P102 13813 478625 SH DFND 98425 380200 0 Synovus Financial Corp. COM 87161C501 6406 186430 SH DFND 34975 151455 0 Target Hospitality Corp. COM 87615L107 9646 1015318 SH DFND 178670 836648 0 Tronox Holdings PLC COM G9087Q102 36265 2757813 SH DFND 698135 2059678 0 Universal Health Services, Inc COM 913903100 13082 97793 SH DFND 22962 74831 0 Vista Outdoor Inc. COM 928377100 325 40544 SH DFND 2084 38460 0 Visteon Corp. COM 92839U206 23475 348552 SH DFND 97195 251357 0 Zimmer Biomet Holdings, Inc. COM 98956P102 8667 67867 SH DFND 12670 55197 0 iShares Russell 2000 Index COM 464287655 1607 10500 SH DFND 10500 0 0 iShares Russell 2000 Index COM 464287655 383 2500 SH Put DFND 2500 0 0 SPDR DJ Industrial Average ETF COM 78467X109 259 1000 SH DFND 1000 0 0 SPDR DJ Industrial Average ETF COM 78467X109 259 1000 SH Put DFND 1000 0 0