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| Name: |
Private Capital Management LLC |
| City: |
Naples |
| State: |
FL |
| Zip: |
34108 |
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data |
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| Holdings
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28 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KKR |
KKR Financial Holdings LLC |
3 |
- |
$95.01 |
$50,266,000 |
606,707 |
5.71% |
9,600,000 |
-53,460 |
0.109 |
Asset Management |
|
|
LAKE |
Lakeland Industries Inc |
15 |
- |
$17.81 |
$22,796,000 |
1,229,581 |
2.59% |
4,138,000 |
-8,505 |
15.408 |
Medical Appliances & ... |
|
|
TROX |
Tronox Holdings Plc |
21 |
- |
$18.84 |
$17,179,000 |
1,213,188 |
1.95% |
-1,470,000 |
-174,405 |
0.845 |
N/A |
|
|
SMBK |
SmartFinancial Inc |
23 |
- |
$22.13 |
$14,283,000 |
583,200 |
1.62% |
1,604,000 |
-10,100 |
3.829 |
Domestic Regional Banks |
|
|
SNV |
Synovus Financial Corp |
24 |
- |
$38.08 |
$12,955,000 |
344,101 |
1.47% |
1,201,000 |
-78,694 |
0.233 |
Domestic Regional Banks |
|
|
FNWB |
First Northwest Bancorp |
25 |
- |
$10.71 |
$12,687,000 |
795,901 |
1.44% |
2,220,000 |
-57,115 |
6.722 |
N/A |
|
|
CSTR |
Capstar Financial Holdings,... |
26 |
- |
$20.10 |
$11,320,000 |
604,056 |
1.28% |
2,512,000 |
-16,675 |
2.752 |
N/A |
|
|
BUSE |
First Busey Corp |
27 |
- |
$23.72 |
$10,146,000 |
408,768 |
1.15% |
2,252,000 |
-1,965 |
0.75 |
Domestic Regional Banks |
|
|
RJF |
Raymond James Financial Inc |
28 |
- |
$124.42 |
$7,406,000 |
66,419 |
0.84% |
646,000 |
-889 |
0.032 |
Investment Brokerage ... |
|
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SRI |
Stoneridge Inc |
29 |
- |
$16.41 |
$5,540,000 |
283,108 |
0.63% |
-4,740,000 |
-229,122 |
1.042 |
Auto Parts |
|
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CRAI |
CRA International Inc |
30 |
- |
$153.82 |
$4,927,000 |
49,841 |
0.56% |
-2,282,000 |
-21,701 |
0.641 |
Management Services |
|
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NOBL |
ProShares S&P 500 Dividend ... |
33 |
- |
$0.00 |
$4,426,000 |
46,495 |
0.5% |
263,000 |
-520 |
0.054 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$176.94 |
$3,940,000 |
23,124 |
0.45% |
312,000 |
-224 |
0.006 |
Closed - End Fund - Debt |
|
|
SHBI |
Shore Bancshares Inc |
37 |
- |
$11.21 |
$3,545,000 |
248,742 |
0.4% |
905,000 |
-2,199 |
2.036 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
38 |
- |
$183.38 |
$3,167,000 |
16,450 |
0.36% |
332,000 |
-109 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$513.84 |
$1,917,000 |
4,013 |
0.22% |
173,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
55 |
- |
$27.81 |
$1,098,000 |
38,143 |
0.12% |
-433,000 |
-8,000 |
0.001 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
59 |
- |
$143.61 |
$1,021,000 |
7,670 |
0.12% |
95,000 |
-33 |
0.002 |
Oil & Gas Refining, P... |
|
|
AEP |
American Electric Power Co Inc |
72 |
- |
$88.60 |
$694,000 |
8,550 |
0.08% |
51,000 |
-1 |
0.002 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
77 |
- |
$140.83 |
$630,000 |
4,617 |
0.07% |
27,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
82 |
- |
$70.72 |
$571,000 |
9,500 |
0.06% |
-120,000 |
-3,000 |
0.002 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
100 |
- |
$887.89 |
$389,000 |
785 |
0.04% |
-14,000 |
-140 |
0 |
Semiconductor - Speci... |
|
|
ADP |
Automatic Data Processing Inc |
102 |
- |
$241.89 |
$366,000 |
1,569 |
0.04% |
-223,000 |
-881 |
0 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
107 |
- |
$37.25 |
$332,000 |
9,846 |
0.04% |
-444,000 |
-18,499 |
0 |
Domestic Money Center... |
|
|
MKC |
McCormick & Co Inc |
108 |
- |
$75.45 |
$304,000 |
4,444 |
0.03% |
-225,000 |
-2,556 |
0.002 |
Processed & Packaged ... |
|
|
UNH |
Unitedhealth Group Inc |
111 |
- |
$492.45 |
$299,000 |
568 |
0.03% |
-12,000 |
-49 |
0.001 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
118 |
- |
$743.90 |
$242,000 |
367 |
0.03% |
25,000 |
-17 |
0 |
Discount, Variety Stores |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
126 |
- |
$28.27 |
$210,000 |
8,294 |
0.02% |
-10,000 |
-604 |
0.007 |
N/A |
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