Private Capital Management
Latest statistics and disclosures from Private Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRX, SYMC, CA, UHS, ALR. These five stock positions account for 23.03% of Private Capital Management's total stock portfolio.
- Added to shares of SFY (+$6.46M), APEI (+$5.67M), State Street Bank Financial (+$5.07M), Uti Worldwide, Progressive Waste Solutions, OCFC, SAI, AAP, DAR, CSE.
- Started new stock positions in State Street Bank Financial, APEI, VDSI.
- Reduced shares in these stocks: SYMC (-$23.95M), HRB (-$20.06M), BKH (-$17.40M), CA (-$15.00M), DC.A (-$14.42M), Warner Chilcott Plc - (-$10.04M), PBH (-$8.74M), VRX (-$6.87M), UHS (-$6.50M), MSA (-$6.44M).
- Sold out of its positions in HRB, HMA.
- As of March 31, 2013, Private Capital Management has $1.03B in assets under management (AUM). Assets under management grew from a total value of $1.02B to $1.03B.
- Independent of market fluctuations, Private Capital Management was a net seller by $130.52M worth of stocks in the most recent quarter.
Private Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VRX | Valeant Pharmaceuticals Int | 5.19 | -11.00% | 715051 | 75.02 | 73.80 |
| SYMC | Symantec Corporation | 4.79 | -32.00% | 2004275 | 24.68 | 22.74 |
| CA | CA | 4.73 | -23.00% | 1939333 | 25.18 | 27.40 |
| UHS | Universal Health Services | 4.32 | -12.00% | 699605 | 63.87 | 66.29 |
| ALR | Alere | 4.00 | -2.00% | 1618623 | 25.53 | 25.55 |
| MENT | Mentor Graphics Corporation | 3.59 | -3.00% | 2055487 | 18.05 | 18.50 |
| GOLAR LNG | 3.32 | 927129 | 36.99 | 0.00 | ||
| EZPW | EZ | 3.26 | 1581123 | 21.30 | 18.87 | |
| QCOM | QUALCOMM | 3.16 | -6.00% | 487842 | 66.94 | 63.79 |
| CSCO | Cisco Systems | 3.07 | -7.00% | 1516277 | 20.90 | 23.53 |
| RJF | Raymond James Financial | 2.77 | -10.00% | 620243 | 46.10 | 41.96 |
| SFY | Swift Energy Company | 2.74 | +29.00% | 1910463 | 14.81 | 13.74 |
| Covidien | 2.59 | -14.00% | 394673 | 67.84 | 0.00 | |
| QTM | Quantum Corporation | 2.51 | 20232653 | 1.28 | 1.52 | |
| Noble Corporation Com Stk | 2.27 | -4.00% | 615947 | 38.15 | 0.00 | |
| ZMH | Zimmer Holdings | 2.26 | -5.00% | 309839 | 75.22 | 79.79 |
| Willis Group Holdings | 2.11 | -3.00% | 550813 | 39.49 | 0.00 | |
| NFG | National Fuel Gas | 2.06 | 346829 | 61.35 | 61.70 | |
| CLGX | CoreLogic | 2.02 | -6.00% | 807647 | 25.86 | 26.70 |
| Warner Chilcott Plc - | 2.00 | -32.00% | 1524105 | 13.55 | 0.00 | |
| Gildan Activewear Inc Com Cad | 2.00 | -3.00% | 518446 | 39.91 | 0.00 | |
| UPL | Ultra Petroleum | 1.96 | -5.00% | 1008788 | 20.10 | 23.39 |
| SAI | SAIC | 1.94 | +17.00% | 1477972 | 13.55 | 15.17 |
| DV | DeVry | 1.85 | -3.00% | 602945 | 31.75 | 31.27 |
| PBH | Prestige Brands Holdings | 1.75 | -32.00% | 705621 | 25.69 | 28.38 |
| GCA | Global Cash Access Holdings | 1.74 | -2.00% | 2549115 | 7.05 | 6.68 |
| Uti Worldwide | 1.66 | +36.00% | 1182548 | 14.48 | 0.00 | |
| ATSG | Air Transport Services | 1.64 | +3.00% | 2912807 | 5.83 | 5.94 |
| AAP | Advance Auto Parts | 1.62 | +20.00% | 202130 | 82.65 | 83.39 |
| DAR | Darling International | 1.43 | +13.00% | 824730 | 17.96 | 19.29 |
| LRCX | Lam Research Corporation | 1.18 | -13.00% | 293984 | 41.46 | 46.37 |
| OPY | Oppenheimer Holdings | 1.14 | -3.00% | 603432 | 19.47 | 19.42 |
| Fiesta Restaurant | 1.14 | +3.00% | 444418 | 26.57 | 0.00 | |
| AVID | Avid Technology | 1.12 | -9.00% | 1841881 | 6.27 | 6.81 |
| Progressive Waste Solutions | 1.04 | +59.00% | 507985 | 21.15 | 0.00 | |
| MCS | Marcus Corporation | 0.98 | -12.00% | 808154 | 12.49 | 13.45 |
| MSA | Mine Safety Appliances | 0.97 | -39.00% | 201061 | 49.62 | 48.77 |
| BOH | Bank of Hawaii Corporation | 0.88 | -7.00% | 178053 | 50.81 | 51.29 |
| AN | AutoNation | 0.83 | -13.00% | 196075 | 43.75 | 46.28 |
| FII | Federated Investors | 0.83 | -4.00% | 363246 | 23.67 | 26.64 |
| ELRC | Electro Rent Corporation | 0.79 | 442655 | 18.54 | 17.64 | |
| TGI | Triumph | 0.78 | -17.00% | 103010 | 78.50 | 74.16 |
| POPE | Pope Resources | 0.70 | -9.00% | 117330 | 61.50 | 65.00 |
| NFP | National Financial Partners | 0.62 | -3.00% | 283458 | 22.43 | 25.13 |
| DC.A | Dundee | 0.59 | -70.00% | 178460 | 34.33 | 0.00 |
| APEI | American Public Education | 0.55 | NEW | 162546 | 34.89 | 38.69 |
| IMN | Imation | 0.51 | +3.00% | 1368190 | 3.82 | 4.00 |
| State Street Bank Financial | 0.49 | NEW | 309825 | 16.37 | 0.00 | |
| TIBX | Tibco Software | 0.47 | -6.00% | 239881 | 20.21 | 21.43 |
| OCFC | OceanFirst Financial | 0.42 | +466.00% | 298981 | 14.42 | 14.07 |
| Golar Lng Partners Lp unit | 0.42 | -6.00% | 131133 | 33.00 | 0.00 | |
| CSE | CapitalSource | 0.34 | +89.00% | 369963 | 9.62 | 9.29 |
| DDE | Dover Downs Gaming & Entertainment | 0.34 | -2.00% | 1706962 | 2.08 | 1.71 |
| PRGS | Progress Software Corporation | 0.32 | -7.00% | 144986 | 22.83 | 23.45 |
| FFCH | First Financial Holdings | 0.31 | -10.00% | 153088 | 20.96 | 21.04 |
| JW.A | John Wiley & Sons | 0.30 | -63.00% | 79896 | 38.96 | 0.00 |
| TAST | Carrols Restaurant | 0.23 | +3.00% | 450675 | 5.19 | 5.96 |
| BIO | Bio-Rad Laboratories | 0.21 | -22.00% | 16887 | 126.01 | 115.07 |
| GBCI | Glacier Ban | 0.19 | -11.00% | 103165 | 18.98 | 19.73 |
| WSFS | WSFS Financial Corporation | 0.14 | -14.00% | 28813 | 48.62 | 49.76 |
| VDSI | VASCO Data Security International | 0.13 | NEW | 163804 | 8.44 | 8.50 |
| ALR-B | Alere | 0.12 | -7.00% | 5232 | 237.96 | 0.00 |
| BKH | Black Hills Corporation | 0.10 | -94.00% | 23655 | 44.05 | 47.54 |
| SUBK | Suffolk Ban | 0.10 | -2.00% | 71993 | 14.24 | 15.61 |
| BRKL | Brookline Ban | 0.09 | -14.00% | 101355 | 9.14 | 8.60 |
| INDB | Independent Bank | 0.09 | -13.00% | 28648 | 32.60 | 33.15 |
| IBM | International Business Machines | 0.07 | -21.00% | 3299 | 213.40 | 205.72 |
| PBNY | Provident New York Ban | 0.05 | -2.00% | 62500 | 9.07 | 9.22 |
| FDEF | First Defiance Financial | 0.05 | -14.00% | 21554 | 23.34 | 22.79 |
| THRD | TF Financial Corporation | 0.04 | 16459 | 25.15 | 24.29 |
Past 13F-HR SEC Filings for Private Capital Management
- Private Capital Management 2012 Q4 amended - filed Feb. 14, 2013
- Private Capital Management 2012 Q4 - filed Feb. 13, 2013
- Private Capital Management 2012 Q3 - filed Nov. 14, 2012
- Private Capital Management 2012 Q2 - filed Aug. 14, 2012
- Private Capital Management 2012 Q1 - filed May 15, 2012
- Private Capital Management 2011 Q4 - filed Feb. 14, 2012
- Private Capital Management 2011 Q3 - filed Nov. 14, 2011
- Private Capital Management 2011 Q2 - filed Aug. 12, 2011
- Private Capital Management 2011 Q1 - filed May 13, 2011
- Private Capital Management 2010 Q4 - filed Feb. 14, 2011