0001214659-15-007743.txt : 20151113 0001214659-15-007743.hdr.sgml : 20151113 20151113160953 ACCESSION NUMBER: 0001214659-15-007743 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151229234 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 09-30-2015 09-30-2015 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 11-13-2015 0 65 840428 INFORMATION TABLE 2 infotable.xml ACI Worldwide, Inc. COM 004498101 8478 401420 SH DFND 71900 329520 0 Advance Auto Parts, Inc. COM 00751Y106 26453 139570 SH DFND 18090 121480 0 Aerojet Rocketdyne Holdings In COM 007800105 12592 778227 SH DFND 101350 676877 0 Air Transport Services Group, COM 00922R105 13545 1584176 SH DFND 415563 1168613 0 Alere Inc. COM 01449J105 45349 941823 SH DFND 190125 751698 0 Allergan PLC COM G0177J108 46104 169620 SH DFND 34716 134904 0 American Public Education, Inc COM 02913V103 13453 573701 SH DFND 161250 412451 0 Anchor BanCorp Wisconsin Inc COM 03283P106 7732 181535 SH DFND 21000 160535 0 Ascena Retail Group, Inc. COM 04351G101 31204 2243303 SH DFND 476015 1767288 0 Avid Technology Inc. COM 05367P100 4260 535238 SH DFND 38040 497198 0 Bio-Rad Laboratories Inc. CL A COM 090572207 1971 14677 SH DFND 0 14677 0 Brookline Bancorp Inc. COM 11373M107 434 42780 SH DFND 0 42780 0 CA Technologies COM 12673P105 13912 509603 SH DFND 73984 435619 0 CBIZ, Inc. COM 124805102 5880 598735 SH DFND 156660 442075 0 Cabela's Incorporated COM 126804301 19741 432920 SH DFND 92655 340265 0 Carrols Restaurant Group, Inc. COM 14574X104 21791 1831157 SH DFND 571957 1259200 0 Celanese Corporation COM 150870103 14783 249843 SH DFND 26600 223243 0 Charter Financial Corporation COM 16122W108 11103 875602 SH DFND 161000 714602 0 Electro Rent Corp. COM 285218103 5380 518298 SH DFND 172418 345880 0 Everi Hldgs Inc. COM 30034T103 8272 1612570 SH DFND 324971 1287599 0 Fiesta Restaurant Group, Inc. COM 31660B101 9618 211996 SH DFND 85219 126777 0 First Defiance Financial Corp. COM 32006W106 658 18009 SH DFND 0 18009 0 Fox Chase Bancorp, Inc. COM 35137T108 1563 90031 SH DFND 0 90031 0 GNC Holdings, Inc. COM 36191G107 16356 404644 SH DFND 52675 351969 0 Gildan Activewear, Inc. COM 375916103 22877 758515 SH DFND 167550 590965 0 Golar LNG Limited COM G9456A100 11186 401217 SH DFND 73500 327717 0 INTL FCStone Inc COM 46116V105 29767 1205637 SH DFND 241113 964524 0 Imation Corp. COM 45245A107 7602 3569031 SH DFND 856340 2712691 0 JAMBA, Inc. COM 47023a309 5990 420333 SH DFND 131013 289320 0 MSA Safety Incorporated COM 553498106 4275 106957 SH DFND 23550 83407 0 Mentor Graphics Corp. COM 587200106 19856 806186 SH DFND 160772 645414 0 National Fuel Gas Co. COM 636180101 18681 373762 SH DFND 62095 311667 0 National Penn Bancshares, Inc. COM 637138108 222 18900 SH DFND 0 18900 0 Noble Corporation PLC COM G65431101 6855 628362 SH DFND 35650 592712 0 Northrim BanCorp, Inc. COM 666762109 4531 156605 SH DFND 29700 126905 0 OceanFirst Financial Corp. COM 675234108 5002 290490 SH DFND 0 290490 0 Oppenheimer Holdings Inc. COM 683797104 8005 400034 SH DFND 102634 297400 0 PacWest Bancorp COM 695263103 8122 189733 SH DFND 36870 152863 0 Pope Resources LP COM 732857107 4454 66273 SH DFND 19900 46373 0 Progressive Waste Solutions, L COM 74339G101 8023 303680 SH DFND 46600 257080 0 Quantum Corp. COM 747906204 11610 16649852 SH DFND 3845325 12804527 0 QuinStreet, Inc. COM 74874Q100 28980 5221608 SH DFND 1373222 3848386 0 Raymond James Financial Inc. COM 754730109 16211 326634 SH DFND 37525 289109 0 Real Industry, Inc. COM 75601W104 7776 881641 SH DFND 322866 558775 0 Rent-A-Center, Inc. COM 76009N100 9026 372191 SH DFND 77500 294691 0 Seacoast Banking Corporation o COM 811707801 9150 623275 SH DFND 141400 481875 0 South State Corporation COM 840441109 3774 49091 SH DFND 0 49091 0 SpartanNash Company COM 847215100 27815 1076001 SH DFND 228579 847422 0 State Bank Financial Corporati COM 856190103 16570 801273 SH DFND 145060 656213 0 Sterling Bancorp COM 85917A100 3409 229247 SH DFND 0 229247 0 Stoneridge, Inc. COM 86183P102 11237 910590 SH DFND 388542 522048 0 Suffolk Bancorp COM 864739107 1776 65022 SH DFND 16500 48522 0 Synovus Financial Corp. COM 87161C501 10802 364933 SH DFND 38585 326348 0 Titan International, Inc. COM 88830M102 1889 285715 SH DFND 20050 265665 0 Triumph Group Inc. COM 896818101 3441 81777 SH DFND 13135 68642 0 Tronox Limited COM Q9235V101 9576 2191273 SH DFND 628810 1562463 0 Universal Health Services Inc. COM 913903100 27854 223171 SH DFND 41297 181874 0 Valeant Pharmaceuticals Intern COM 91911K102 52967 296931 SH DFND 57975 238956 0 Valley National Bancorp COM 919794107 6103 620222 SH DFND 84639 535583 0 Vasco Data Security Internatio COM 92230Y104 18352 1077020 SH DFND 215801 861219 0 Visteon Corporation COM 92839U206 31322 309386 SH DFND 62120 247266 0 WSFS Financial Corp. COM 929328102 1227 42582 SH DFND 0 42582 0 Willis Group Holdings PLC COM G96666105 9160 223569 SH DFND 27925 195644 0 Zimmer Biomet Holdings Inc. COM 98956P102 12661 134790 SH DFND 22275 112515 0 Alere Inc Perp Pfd Conv Ser B PFD 01449J204 1660 5187 SH DFND 3257 1930 0