Private Capital Management as of March 31, 2012
Portfolio Holdings for Private Capital Management
Private Capital Management holds 69 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ca | 6.9 | $98M | 3.6M | 27.56 | |
Symantec Corporation | 5.0 | $71M | 3.8M | 18.70 | |
Ez (EZPW) | 4.2 | $59M | 1.8M | 32.45 | |
Valeant Pharmaceuticals Int | 3.8 | $55M | 1.0M | 53.69 | |
Quantum Corporation | 3.5 | $50M | 19M | 2.62 | |
Mentor Graphics Corporation | 3.5 | $50M | 3.3M | 14.86 | |
Qualcomm (QCOM) | 3.3 | $47M | 692k | 68.06 | |
Cisco Systems (CSCO) | 3.2 | $45M | 2.1M | 21.15 | |
Golar Lng (GLNG) | 3.0 | $42M | 1.1M | 38.05 | |
Nu Skin Enterprises (NUS) | 2.9 | $42M | 723k | 57.91 | |
Universal Health Services (UHS) | 2.8 | $40M | 959k | 41.91 | |
Warner Chilcott Plc - | 2.8 | $39M | 2.3M | 16.81 | |
Global Cash Access Holdings | 2.7 | $39M | 5.0M | 7.80 | |
Raymond James Financial (RJF) | 2.6 | $37M | 1.0M | 36.53 | |
Covidien | 2.5 | $36M | 652k | 54.68 | |
Prestige Brands Holdings (PBH) | 2.5 | $36M | 2.0M | 17.48 | |
Swift Energy Company | 2.4 | $34M | 1.2M | 29.03 | |
Alere | 2.3 | $33M | 1.3M | 26.01 | |
Motorola Mobility Holdings | 2.1 | $30M | 767k | 39.24 | |
Novellus Systems | 2.0 | $29M | 587k | 49.91 | |
Ultra Petroleum | 2.0 | $29M | 1.3M | 22.63 | |
Zimmer Holdings (ZBH) | 1.9 | $28M | 429k | 64.28 | |
Noble Corporation Com Stk | 1.9 | $27M | 726k | 37.47 | |
CoreLogic | 1.8 | $25M | 1.5M | 16.32 | |
Willis Group Holdings | 1.7 | $24M | 691k | 34.98 | |
H&R Block (HRB) | 1.7 | $24M | 1.4M | 16.47 | |
Black Hills Corporation (BKH) | 1.5 | $22M | 648k | 33.53 | |
Mine Safety Appliances | 1.5 | $22M | 523k | 41.08 | |
AutoNation (AN) | 1.5 | $21M | 619k | 34.31 | |
National Fuel Gas (NFG) | 1.3 | $19M | 395k | 48.12 | |
Avid Technology | 1.2 | $18M | 1.6M | 11.00 | |
DeVry | 1.2 | $18M | 527k | 33.87 | |
Dundee (DDEJF) | 1.2 | $18M | 706k | 24.97 | |
Uti Worldwide | 1.1 | $16M | 947k | 17.23 | |
Saic | 1.1 | $16M | 1.2M | 13.20 | |
John Wiley & Sons (WLY) | 1.1 | $15M | 315k | 47.59 | |
Marcus Corporation (MCS) | 1.0 | $15M | 1.2M | 12.55 | |
Bank of Hawaii Corporation (BOH) | 0.9 | $13M | 263k | 48.35 | |
Air Transport Services (ATSG) | 0.9 | $12M | 2.1M | 5.79 | |
Tibco Software | 0.8 | $12M | 380k | 30.50 | |
Oppenheimer Holdings (OPY) | 0.8 | $11M | 641k | 17.35 | |
Federated Investors (FHI) | 0.7 | $10M | 464k | 22.41 | |
Gildan Activewear Inc Com Cad (GIL) | 0.7 | $10M | 375k | 27.55 | |
Triumph (TGI) | 0.7 | $10M | 159k | 62.66 | |
Electro Rent Corporation | 0.6 | $9.0M | 489k | 18.41 | |
Imation | 0.6 | $8.9M | 1.4M | 6.19 | |
Pope Resources | 0.5 | $7.1M | 163k | 43.70 | |
Golar Lng Partners Lp unit | 0.5 | $6.4M | 172k | 37.12 | |
Carrols Restaurant (TAST) | 0.4 | $6.2M | 407k | 15.25 | |
Independent Bank (INDB) | 0.4 | $5.4M | 188k | 28.73 | |
Progress Software Corporation (PRGS) | 0.4 | $5.3M | 226k | 23.62 | |
Dover Downs Gaming & Entertainment | 0.3 | $4.6M | 1.8M | 2.54 | |
National Financial Partners | 0.3 | $4.3M | 284k | 15.14 | |
Bio-Rad Laboratories (BIO) | 0.2 | $3.0M | 29k | 103.68 | |
First Financial Holdings | 0.2 | $2.5M | 231k | 11.00 | |
Consolidated Graphics | 0.2 | $2.5M | 54k | 45.26 | |
Glacier Ban (GBCI) | 0.2 | $2.4M | 162k | 14.94 | |
WSFS Financial Corporation (WSFS) | 0.1 | $2.1M | 52k | 41.00 | |
Brookline Ban (BRKL) | 0.1 | $1.8M | 191k | 9.37 | |
International Business Machines (IBM) | 0.1 | $1.4M | 6.7k | 208.71 | |
Suffolk Ban | 0.1 | $1.5M | 112k | 12.99 | |
Alere | 0.1 | $1.4M | 5.7k | 240.98 | |
OceanFirst Financial (OCFC) | 0.1 | $1.3M | 89k | 14.24 | |
CapitalSource | 0.1 | $1.1M | 164k | 6.60 | |
Darling International (DAR) | 0.1 | $832k | 48k | 17.42 | |
Provident New York Ban | 0.1 | $898k | 106k | 8.46 | |
First Defiance Financial | 0.1 | $921k | 55k | 16.85 | |
TF Financial Corporation | 0.1 | $679k | 28k | 24.19 | |
Health Management Associates | 0.0 | $398k | 59k | 6.71 |