Private Capital Management

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