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PRIVATE CAPITAL MANAGEMENT, LLC Information

8889 PELICAN BAY BOULEVARD, SUITE 500, NAPLES, Florida, 34108, (239) 254-2500

Report Date: 03/31/2019

Position Statistics

Total Positions 45
New Positions 2
Increased Positions 15
Decreased Positions 28
Positions with Activity 43
Sold Out Positions 1
Total Mkt Value (in $ millions) 637

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials 7.21%
Industrials 17.84%
Consumer Cyclicals 31.81%
Consumer Non-Cyclicals 2.15%
Financials 28.79%
Healthcare 8.54%
Technology 1.29%
Telecommunication Services
Utilities 2.38%

45 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUINSTREET INC COM 54,851 -6,658 (10.82) 3,438,915
KKR & CO INC CL A 41,638 -1,289 (3) 1,737,825
EVERI HLDGS INC COM 39,446 -3,001 (7.07) 3,573,000
ALLERGAN PLC SHS 33,851 -500 (1.46) 208,401
TRONOX HOLDINGS PLC SHS 31,274 6,967 28.66 2,757,813
DIRTT ENVIRONMENTAL SOLUT LTD COM 30,259 -283 (0.93) 5,347,070
AIR TRANSPORT SERVICES GRP INC COM 29,408 -584 (1.95) 1,288,126
MOTORCAR PTS AMER INC COM 29,044 214 .74 1,610,851
GILDAN ACTIVEWEAR INC COM 26,708 -1,035 (3.73) 697,349
INTL FCSTONE INC COM 25,878 -280 (1.07) 708,206
JEFFERIES FINL GROUP INC COM 21,963 707 3.33 1,186,524
CARROLS RESTAURANT GROUP INC COM 21,006 1,092 5.48 2,403,385
VISTEON CORP COM NEW 19,097 115 .61 348,552
STONERIDGE INC COM 14,689 -152 (1.03) 478,625
INFORMATION SERVICES GROUP INC COM 14,489 2,316 19.03 4,570,564
NATIONAL FUEL GAS CO N J COM 14,082 -7,046 (33.35) 258,678
SPARTANNASH CO COM 13,673 -1,711 (11.12) 1,188,991
UNIVERSAL HLTH SVCS INC CL B 12,580 -7,455 (37.21) 97,793
FIESTA RESTAURANT GROUP INC COM 12,413 925 8.05 991,474
CELANESE CORP DEL COM 12,186 -869 (6.66) 116,695