Private Capital Management

Private Capital Management as of Dec. 31, 2011

Portfolio Holdings for Private Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ca 6.4 $85M 4.2M 20.21
Symantec Corporation 4.7 $62M 4.0M 15.65
Mentor Graphics Corporation 4.1 $54M 4.0M 13.56
Golar Lng (GLNG) 3.9 $51M 1.2M 44.45
Valeant Pharmaceuticals Int 3.7 $49M 1.1M 46.69
Quantum Corporation 3.5 $47M 19M 2.40
Qualcomm (QCOM) 3.4 $45M 820k 54.70
Motorola Mobility Holdings 3.2 $43M 1.1M 38.80
Nu Skin Enterprises (NUS) 3.2 $42M 872k 48.57
Cisco Systems (CSCO) 3.0 $40M 2.2M 18.08
Universal Health Services (UHS) 2.9 $39M 990k 38.86
Novellus Systems 2.8 $38M 909k 41.29
Hewlett-Packard Company 2.7 $36M 1.4M 25.76
Warner Chilcott Plc - 2.7 $36M 2.4M 15.13
Ez (EZPW) 2.6 $35M 1.3M 26.37
Raymond James Financial (RJF) 2.5 $33M 1.1M 30.96
Covidien 2.3 $30M 676k 45.01
Alere 2.3 $30M 1.3M 23.09
Willis Group Holdings 2.0 $27M 683k 38.80
H&R Block (HRB) 1.8 $24M 1.5M 16.33
AutoNation (AN) 1.8 $24M 649k 36.87
Swift Energy Company 1.8 $24M 804k 29.72
Prestige Brands Holdings (PBH) 1.8 $24M 2.1M 11.27
Zimmer Holdings (ZBH) 1.8 $24M 444k 53.42
Mine Safety Appliances 1.7 $23M 690k 33.12
Global Cash Access Holdings 1.7 $23M 5.1M 4.45
Noble Corporation Com Stk 1.7 $23M 745k 30.22
Black Hills Corporation (BKH) 1.7 $22M 666k 33.58
Ultra Petroleum 1.6 $21M 708k 29.63
CoreLogic 1.5 $19M 1.5M 12.93
Dundee (DDEJF) 1.3 $17M 725k 23.20
John Wiley & Sons (WLY) 1.2 $15M 347k 44.40
Marcus Corporation (MCS) 1.1 $15M 1.2M 12.61
Triumph (TGI) 1.1 $15M 260k 58.45
Saic 1.1 $15M 1.2M 12.29
Avid Technology 1.1 $14M 1.7M 8.53
DeVry 1.0 $13M 337k 38.46
Bank of Hawaii Corporation (BOH) 0.9 $13M 284k 44.49
Uti Worldwide 0.9 $13M 943k 13.29
Tibco Software 0.9 $12M 489k 23.91
Oppenheimer Holdings (OPY) 0.8 $11M 656k 16.10
Electro Rent Corporation 0.7 $9.9M 576k 17.15
Air Transport Services (ATSG) 0.7 $9.3M 2.0M 4.72
Imation 0.7 $8.6M 1.5M 5.73
National Fuel Gas (NFG) 0.6 $8.0M 145k 55.58
Pope Resources 0.6 $8.0M 185k 42.99
Federated Investors (FHI) 0.5 $6.9M 457k 15.15
Golar Lng Partners Lp unit 0.4 $5.3M 172k 30.66
Progress Software Corporation (PRGS) 0.4 $5.2M 268k 19.35
Independent Bank (INDB) 0.4 $5.2M 190k 27.29
Carrols Restaurant (TAST) 0.3 $4.5M 389k 11.57
Eastman Kodak Company 0.3 $4.1M 6.3M 0.65
Dover Downs Gaming & Entertainment 0.3 $3.9M 1.8M 2.14
National Financial Partners 0.3 $3.9M 286k 13.52
Bio-Rad Laboratories (BIO) 0.2 $3.2M 33k 96.03
Consolidated Graphics 0.2 $2.6M 55k 48.28
First Financial Holdings 0.2 $2.3M 255k 8.93
Glacier Ban (GBCI) 0.2 $2.1M 177k 12.03
WSFS Financial Corporation (WSFS) 0.2 $2.1M 58k 35.95
Brookline Ban (BRKL) 0.1 $1.7M 204k 8.44
International Business Machines (IBM) 0.1 $1.3M 7.2k 183.81
Suffolk Ban 0.1 $1.3M 118k 10.79
OceanFirst Financial (OCFC) 0.1 $1.2M 90k 13.07
CapitalSource 0.1 $1.0M 155k 6.70
DOUBLE HULL TANKERS INC COM Stk 0.1 $770k 1.0M 0.74
First Defiance Financial 0.1 $817k 56k 14.59
Provident New York Ban 0.1 $728k 110k 6.64
Alere 0.1 $684k 3.3k 210.01
TF Financial Corporation 0.1 $688k 30k 22.73
Health Management Associates 0.0 $369k 50k 7.38