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