Private Capital Management

Private Capital Management as of Sept. 30, 2011

Portfolio Holdings for Private Capital Management

Private Capital Management holds 70 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ca 7.1 $85M 4.4M 19.41
Symantec Corporation 5.5 $66M 4.1M 16.30
Motorola Mobility Holdings 3.6 $42M 1.1M 37.78
Mentor Graphics Corporation 3.5 $42M 4.4M 9.62
Qualcomm (QCOM) 3.4 $41M 839k 48.63
Valeant Pharmaceuticals Int 3.4 $40M 1.1M 37.12
Ez (EZPW) 3.3 $39M 1.4M 28.54
Golar Lng (GLNG) 3.1 $38M 1.2M 31.78
Nu Skin Enterprises (NUS) 3.0 $36M 893k 40.52
Quantum Corporation 3.0 $36M 20M 1.81
Cisco Systems (CSCO) 2.9 $35M 2.3M 15.50
Universal Health Services (UHS) 2.9 $35M 1.0M 34.00
Hewlett-Packard Company 2.7 $32M 1.4M 22.45
Covidien 2.6 $31M 693k 44.10
Raymond James Financial (RJF) 2.4 $28M 1.1M 25.96
Warner Chilcott Plc - 2.4 $28M 2.0M 14.30
Alere 2.2 $27M 1.4M 19.65
Novellus Systems 2.1 $26M 935k 27.26
Zimmer Holdings (ZBH) 2.0 $24M 453k 53.48
Willis Group Holdings 2.0 $24M 694k 34.37
Noble Corporation Com Stk 1.9 $22M 759k 29.35
AutoNation (AN) 1.9 $22M 673k 32.78
Black Hills Corporation (BKH) 1.7 $21M 676k 30.64
H&R Block (HRB) 1.7 $20M 1.5M 13.31
Prestige Brands Holdings (PBH) 1.6 $19M 2.1M 9.05
Swift Energy Company 1.6 $19M 791k 24.34
Ultra Petroleum 1.6 $19M 692k 27.72
Mine Safety Appliances 1.6 $19M 704k 26.96
John Wiley & Sons (WLY) 1.4 $16M 369k 44.42
CoreLogic 1.4 $16M 1.5M 10.67
Dundee (DDEJF) 1.3 $16M 741k 21.62
Saic 1.2 $14M 1.2M 11.81
Avid Technology 1.1 $13M 1.7M 7.74
Global Cash Access Holdings 1.1 $13M 5.2M 2.56
Triumph (TGI) 1.1 $13M 271k 48.74
DeVry 1.1 $13M 348k 36.96
Uti Worldwide 1.1 $13M 960k 13.04
Marcus Corporation (MCS) 1.0 $12M 1.2M 9.95
Northern Trust Corporation (NTRS) 1.0 $12M 334k 34.98
Imation 1.0 $12M 1.6M 7.31
Tibco Software 0.9 $11M 505k 22.39
Bank of Hawaii Corporation (BOH) 0.9 $11M 299k 36.40
Oppenheimer Holdings (OPY) 0.9 $11M 665k 16.04
Electro Rent Corporation 0.7 $8.4M 608k 13.81
Air Transport Services (ATSG) 0.7 $8.3M 1.9M 4.33
Pope Resources 0.7 $7.7M 188k 41.00
National Fuel Gas (NFG) 0.6 $7.2M 148k 48.68
Eastman Kodak Company 0.4 $4.9M 6.3M 0.78
Progress Software Corporation (PRGS) 0.4 $4.9M 278k 17.55
Dover Downs Gaming & Entertainment 0.3 $4.1M 1.8M 2.27
Independent Bank (INDB) 0.3 $4.2M 191k 21.74
Golar Lng Partners Lp unit 0.3 $4.1M 159k 25.57
Carrols Restaurant (TAST) 0.3 $3.5M 392k 8.90
Bio-Rad Laboratories (BIO) 0.3 $3.0M 34k 90.76
National Financial Partners 0.2 $2.8M 253k 10.94
Consolidated Graphics 0.2 $2.1M 56k 36.53
Glacier Ban (GBCI) 0.2 $1.9M 198k 9.37
WSFS Financial Corporation (WSFS) 0.2 $1.9M 62k 31.57
Brookline Ban (BRKL) 0.1 $1.7M 215k 7.71
International Business Machines (IBM) 0.1 $1.4M 8.1k 174.85
First Financial Holdings 0.1 $1.1M 275k 4.01
OceanFirst Financial (OCFC) 0.1 $1.1M 92k 11.67
Suffolk Ban 0.1 $1.1M 126k 8.32
CapitalSource 0.1 $951k 155k 6.14
First Defiance Financial 0.1 $784k 60k 13.14
Provident New York Ban 0.1 $671k 115k 5.82
DOUBLE HULL TANKERS INC COM Stk 0.1 $771k 378k 2.04
Alere 0.1 $625k 3.3k 191.89
TF Financial Corporation 0.1 $583k 30k 19.26
Health Management Associates 0.0 $346k 50k 6.92