0001214659-18-007138.txt : 20181114 0001214659-18-007138.hdr.sgml : 20181114 20181114160047 ACCESSION NUMBER: 0001214659-18-007138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181183452 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 09-30-2018 09-30-2018 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 11-14-2018 0 42 674337 INFORMATION TABLE 2 infotable.xml Air Transport Services Group, COM 00922R105 26603 1239066 SH DFND 328188 910878 0 Allergan PLC COM G0177J108 38172 200397 SH DFND 48856 151541 0 Aquaventure Holdings Limited COM G0443N107 1470 81360 SH DFND 0 81360 0 Avid Technology, Inc. COM 05367P100 7403 1248479 SH DFND 126540 1121939 0 CBIZ, Inc. COM 124805102 6074 256280 SH DFND 0 256280 0 Carrols Restaurant Group, Inc. COM 14574X104 28202 1931667 SH DFND 529510 1402157 0 Celanese Corp. COM 150870103 15465 135655 SH DFND 22090 113565 0 Community Financial Corporatio COM 20368X101 4371 130751 SH DFND 0 130751 0 Dirtt Environmental Solutions COM 25490H106 27086 5448065 SH DFND 1446200 4001865 0 Everi Holdings, Inc. COM 30034T103 33060 3605245 SH DFND 928371 2676874 0 Fiesta Restaurant Group, Inc. COM 31660B101 11210 419069 SH DFND 100935 318134 0 First Northwest Bancorp COM 335834107 5671 368256 SH DFND 64475 303781 0 Gildan Activewear, Inc. COM 375916103 22183 728969 SH DFND 175140 553829 0 Hometrust Bancshares Inc. COM 437872104 10163 348638 SH DFND 52594 296044 0 INTL FCStone, Inc. COM 46116V105 28660 593121 SH DFND 153612 439509 0 Information Services Group COM 45675Y104 16625 3478002 SH DFND 1103950 2374052 0 Jefferies Financial Group Inc. COM 47233W109 23362 1063859 SH DFND 243865 819994 0 KKR & Co. Inc. Cl A COM 48251W104 48369 1773720 SH DFND 505860 1267860 0 Lakeland Industries Inc. COM 511795106 3587 269694 SH DFND 76030 193664 0 Motorcar Parts of America, Inc COM 620071100 34194 1458150 SH DFND 340607 1117543 0 National Fuel Gas Co. COM 636180101 22457 400594 SH DFND 95765 304829 0 Northrim BanCorp, Inc. COM 666762109 4542 109324 SH DFND 26200 83124 0 OceanFirst Financial Corp. COM 675234108 9437 346681 SH DFND 98399 248282 0 Old National Bancorp COM 680033107 4186 216891 SH DFND 42560 174331 0 OneSpan Inc. COM 68287N100 11131 584293 SH DFND 116997 467296 0 Peoples United Financial Inc. COM 712704105 706 41249 SH DFND 0 41249 0 Pope Resources Limited COM 732857107 3492 48169 SH DFND 18400 29769 0 QuinStreet, Inc. COM 74874Q100 62688 4619625 SH DFND 1553878 3065747 0 Raymond James Financial, Inc. COM 754730109 15937 173135 SH DFND 31225 141910 0 Schwab US Large Cap ETF COM 808524201 572 8225 SH DFND 0 8225 0 SmartFinancial Inc. COM 83190L208 1253 53221 SH DFND 0 53221 0 SpartanNash Co. COM 847215100 26915 1341706 SH DFND 338330 1003376 0 State Bank Financial Corp. COM 856190103 16757 555247 SH DFND 134525 420722 0 Stoneridge, Inc. COM 86183P102 6062 203986 SH DFND 94825 109161 0 Synovus Financial Corp. COM 87161C501 9685 211507 SH DFND 38775 172732 0 Tronox Limited COM Q9235V101 24443 2045434 SH DFND 414485 1630949 0 Universal Health Services, Inc COM 913903100 21156 165488 SH DFND 41202 124286 0 Vista Outdoor Inc. COM 928377100 901 50384 SH DFND 0 50384 0 Visteon Corp. COM 92839U206 28309 304727 SH DFND 86145 218582 0 Zimmer Biomet Holdings, Inc. COM 98956P102 10671 81167 SH DFND 17620 63547 0 iShares Russell 2000 Index COM 464287655 843 5000 SH DFND 5000 0 0 SPDR DJ Industrial Average ETF COM 78467X109 264 1000 SH DFND 1000 0 0