0001214659-17-005077.txt : 20170814 0001214659-17-005077.hdr.sgml : 20170814 20170814160057 ACCESSION NUMBER: 0001214659-17-005077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171029996 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 06-30-2017 06-30-2017 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 08-11-2017 0 48 621702
INFORMATION TABLE 2 infotable.xml Air Transport Services Group, COM 00922R105 23345 1071860 SH DFND 297838 774022 0 Alere, Inc. COM 01449J105 36953 736260 SH DFND 183675 552585 0 Allergan PLC COM G0177J108 35698 146853 SH DFND 34531 112322 0 Avid Technology, Inc. COM 05367P100 3838 729715 SH DFND 128540 601175 0 CA Technologies COM 12673P105 13376 388035 SH DFND 68484 319551 0 CBIZ, Inc. COM 124805102 8829 588621 SH DFND 184630 403991 0 CSW Industrials Inc. COM 126402106 752 19445 SH DFND 1680 17765 0 Caesarstone Ltd. COM M20598104 4729 134930 SH DFND 32195 102735 0 Carrols Restaurant Group, Inc. COM 14574X104 14866 1213560 SH DFND 409102 804458 0 Celanese Corp. COM 150870103 15343 161605 SH DFND 23330 138275 0 Charter Financial Corp. COM 16122W108 14083 782415 SH DFND 200276 582139 0 Dirtt Environmental Solutions COM 25490H106 2180 414900 SH DFND 0 414900 0 Everi Holdings, Inc. COM 30034T103 24651 3386108 SH DFND 814571 2571537 0 Fiesta Restaurant Group, Inc. COM 31660B101 15164 734353 SH DFND 139119 595234 0 First Defiance Financial Corp. COM 32006W106 502 9537 SH DFND 0 9537 0 First Northwest Bancorp COM 335834107 2001 126858 SH DFND 0 126858 0 First South Bancorp Inc. COM 33646W100 379 22899 SH DFND 3425 19474 0 Fogo de Chao, Inc. COM 344177100 13516 972388 SH DFND 183149 789239 0 Gildan Activewear, Inc. COM 375916103 25751 837984 SH DFND 184040 653944 0 Glassbridge Enterprises Inc. COM 377185103 751 189728 SH DFND 10920 178808 0 Golar LNG Limited COM G9456A100 4493 201913 SH DFND 21315 180598 0 INTL FCStone, Inc. COM 46116V105 28400 752116 SH DFND 184936 567180 0 Information Services Group COM 45675Y104 6929 1685848 SH DFND 516750 1169098 0 Jamba, Inc. COM 47023A309 6396 821001 SH DFND 340737 480264 0 KKR & Co. L.P. COM 48248M102 35753 1922196 SH DFND 525805 1396391 0 National Fuel Gas Co. COM 636180101 24150 432485 SH DFND 102665 329820 0 Northrim BanCorp, Inc. COM 666762109 3899 128248 SH DFND 26200 102048 0 OceanFirst Financial Corp. COM 675234108 10844 399851 SH DFND 98399 301452 0 Old National Bancorp COM 680033107 4387 254347 SH DFND 42560 211787 0 Oppenheimer Holdings, Inc. COM 683797104 6140 374390 SH DFND 128334 246056 0 Peoples United Financial Inc. COM 712704105 1908 108020 SH DFND 30972 77048 0 Pope Resources Limited COM 732857107 4160 56180 SH DFND 18400 37780 0 Quantum Corp. COM 747906501 12768 1634790 SH DFND 457414 1177376 0 QuinStreet, Inc. COM 74874Q100 22719 5448179 SH DFND 1592378 3855801 0 Raymond James Financial, Inc. COM 754730109 18802 234383 SH DFND 47025 187358 0 Real Industry, Inc. COM 75601W104 3520 1213885 SH DFND 529170 684715 0 SpartanNash Co. COM 847215100 20440 787364 SH DFND 192078 595286 0 State Bank Financial Corp. COM 856190103 18006 663948 SH DFND 145525 518423 0 Stoneridge, Inc. COM 86183P102 7685 498728 SH DFND 249392 249336 0 Synovus Financial Corp. COM 87161C501 11548 261032 SH DFND 51765 209267 0 Tronox Limited COM Q9235V101 29488 1950239 SH DFND 518185 1432054 0 Universal Health Services, Inc COM 913903100 13138 107620 SH DFND 26582 81038 0 Valley National Bancorp COM 919794107 5788 490099 SH DFND 76639 413460 0 Vasco Data Security Intl. COM 92230Y104 13668 952465 SH DFND 223936 728529 0 Visteon Corp. COM 92839U206 35708 349877 SH DFND 91000 258877 0 Zimmer Biomet Holdings, Inc. COM 98956P102 12190 94939 SH DFND 19380 75559 0 iShares Russell 2000 Index COM 464287655 395 2800 SH DFND 2800 0 0 Alere, Inc Perp Pfd Conv Ser B PFD 01449J204 1673 4258 SH DFND 3257 1001 0