0001214659-19-005265.txt : 20190814 0001214659-19-005265.hdr.sgml : 20190814 20190814160022 ACCESSION NUMBER: 0001214659-19-005265 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191026034 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 06-30-2019 06-30-2019 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 08-14-2019 0 45 674103 INFORMATION TABLE 2 infotable.xml Air Transport Services Group, COM 00922R105 32980 1351641 SH DFND 390888 960753 0 Allergan PLC COM G0177J108 34262 204637 SH DFND 44546 160091 0 At Home Group Inc. COM 04650Y100 10122 1519851 SH DFND 446368 1073483 0 Carrols Restaurant Group, Inc. COM 14574X104 22913 2537485 SH DFND 668740 1868745 0 Celanese Corp. COM 150870103 12457 115555 SH DFND 17690 97865 0 Community Financial Corporatio COM 20368X101 6207 184033 SH DFND 19135 164898 0 Dirtt Environmental Solutions COM 25490H106 30466 5367960 SH DFND 1410100 3957860 0 ECN Capital Corporation COM 26829L107 26949 8421435 SH DFND 1933050 6488385 0 Everi Holdings, Inc. COM 30034T103 42634 3573720 SH DFND 859546 2714174 0 Fiesta Restaurant Group, Inc. COM 31660B101 19852 1510790 SH DFND 340722 1170068 0 First Northwest Bancorp COM 335834107 12166 748704 SH DFND 168476 580228 0 Gildan Activewear, Inc. COM 375916103 13839 357779 SH DFND 76030 281749 0 Hometrust Bancshares Inc. COM 437872104 14221 565665 SH DFND 131237 434428 0 INTL FCStone, Inc. COM 46116V105 29427 743291 SH DFND 184292 558999 0 Information Services Group COM 45675Y104 17893 5662301 SH DFND 1358148 4304153 0 Jefferies Financial Group Inc. COM 47233W109 23455 1219704 SH DFND 305805 913899 0 KKR & Co. Inc. Cl A COM 48251W104 43622 1726220 SH DFND 410135 1316085 0 Lakeland Industries Inc. COM 511795106 8198 731998 SH DFND 128526 603472 0 Motorcar Parts of America, Inc COM 620071100 35134 1640996 SH DFND 416278 1224718 0 National Fuel Gas Co. COM 636180101 12937 245253 SH DFND 52475 192778 0 Northrim BanCorp, Inc. COM 666762109 2956 82886 SH DFND 13200 69686 0 OceanFirst Financial Corp. COM 675234108 7761 312301 SH DFND 76699 235602 0 Old National Bancorp COM 680033107 2958 178319 SH DFND 30560 147759 0 Peoples United Financial Inc. COM 712704105 607 36195 SH DFND 0 36195 0 Pope Resources Limited COM 732857107 2420 35474 SH DFND 7800 27674 0 QuinStreet, Inc. COM 74874Q100 54929 3465578 SH DFND 1015828 2449750 0 Raymond James Financial, Inc. COM 754730109 12647 149580 SH DFND 24125 125455 0 Schwab US Large Cap ETF COM 808524201 259 3683 SH DFND 0 3683 0 SmartFinancial Inc. COM 83190L208 10478 483099 SH DFND 119357 363742 0 SpartanNash Co. COM 847215100 3884 332813 SH DFND 5500 327313 0 Standard & Poor's Depositary R COM 78462f103 428 1460 SH DFND 0 1460 0 Stoneridge, Inc. COM 86183P102 15077 477865 SH DFND 98425 379440 0 Synovus Financial Corp. COM 87161C501 12679 362244 SH DFND 89895 272349 0 Target Hospitality Corp. COM 87615L107 17388 1910814 SH DFND 475302 1435512 0 Tronox Holdings PLC COM G9087Q102 35865 2806318 SH DFND 701635 2104683 0 Universal Health Services, Inc COM 913903100 12176 93378 SH DFND 20162 73216 0 Vista Outdoor Inc. COM 928377100 346 38919 SH DFND 2084 36835 0 Visteon Corp. COM 92839U206 20920 357115 SH DFND 97968 259147 0 Zimmer Biomet Holdings, Inc. COM 98956P102 7903 67122 SH DFND 12670 54452 0 iShares Russell 2000 Index COM 464287655 1633 10500 SH DFND 10500 0 0 SPDR DJ Industrial Average ETF COM 78467X109 266 1000 SH DFND 1000 0 0 At Home Group Inc. COM 04650Y101 67 10000 SH Call DFND 10000 0 0 At Home Group Inc. COM 04650Y102 67 10000 SH Put DFND 10000 0 0 iShares Russell 2000 Index COM 464287655 389 2500 SH Put DFND 2500 0 0 SPDR DJ Industrial Average ETF COM 78467X110 266 1000 SH Put DFND 1000 0 0