Private Capital Management

Private Capital Management as of June 30, 2014

Portfolio Holdings for Private Capital Management

Private Capital Management holds 76 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Actavis 4.4 $38M 172k 223.05
Valeant Pharmaceuticals Int 4.3 $38M 300k 126.12
Universal Health Services (UHS) 4.3 $38M 393k 95.76
Alere 4.0 $35M 921k 37.42
Golar Lng (GLNG) 3.7 $33M 542k 60.10
Ca 3.5 $30M 1.1M 28.74
Cisco Systems (CSCO) 3.3 $29M 1.2M 24.85
VASCO Data Security International 2.8 $25M 2.1M 11.60
Mentor Graphics Corporation 2.8 $25M 1.1M 21.57
Advance Auto Parts (AAP) 2.5 $22M 162k 134.92
Tronox 2.5 $22M 801k 26.90
Covidien 2.5 $22M 239k 90.18
Gildan Activewear Inc Com Cad (GIL) 2.3 $20M 335k 58.88
Spartannash (SPTN) 2.2 $19M 917k 21.01
Symantec Corporation 2.1 $19M 808k 22.90
Raymond James Financial (RJF) 2.0 $18M 354k 50.73
Qualcomm (QCOM) 2.0 $17M 217k 79.20
Celanese Corporation (CE) 1.9 $17M 265k 64.28
Air Transport Services (ATSG) 1.9 $16M 1.9M 8.37
Zimmer Holdings (ZBH) 1.8 $16M 151k 103.86
QuinStreet (QNST) 1.8 $16M 2.9M 5.51
Ultra Petroleum 1.8 $15M 518k 29.69
Intl Fcstone 1.6 $14M 725k 19.92
Global Cash Access Holdings 1.5 $14M 1.5M 8.90
Ascena Retail 1.5 $13M 785k 17.10
Quantum Corporation 1.5 $13M 11M 1.22
Fiesta Restaurant 1.5 $13M 287k 46.41
National Fuel Gas (NFG) 1.4 $12M 152k 78.30
DeVry 1.3 $11M 262k 42.34
State Street Bank Financial 1.2 $11M 624k 16.91
Willis Group Holdings 1.2 $10M 236k 43.30
Noble Corp Plc equity 1.2 $10M 302k 33.56
Rent-A-Center (UPBD) 1.1 $10M 350k 28.68
AutoNation (AN) 1.1 $9.7M 162k 59.68
Carrols Restaurant (TAST) 1.1 $9.7M 1.4M 7.12
Synovus Finl (SNV) 1.1 $9.4M 387k 24.38
CoreLogic 1.1 $9.4M 309k 30.36
Imation 1.1 $9.2M 2.7M 3.44
Darling International (DAR) 1.0 $8.8M 421k 20.90
Visteon Corporation (VC) 1.0 $8.5M 88k 97.01
PacWest Ban 0.9 $8.3M 193k 43.17
Electro Rent Corporation 0.9 $8.0M 479k 16.73
Progressive Waste Solutions 0.9 $7.9M 309k 25.67
American Public Education (APEI) 0.9 $7.6M 220k 34.38
Oppenheimer Holdings (OPY) 0.9 $7.6M 318k 23.99
ACI Worldwide (ACIW) 0.8 $7.4M 133k 55.83
Charter Fin. 0.8 $7.2M 653k 11.10
Msa Safety Inc equity (MSA) 0.8 $7.0M 121k 57.48
Leidos Holdings (LDOS) 0.8 $6.6M 171k 38.34
Titan International (TWI) 0.7 $6.5M 385k 16.82
1st United Ban 0.7 $6.4M 741k 8.62
Triumph (TGI) 0.7 $6.2M 88k 69.82
Bank of Hawaii Corporation (BOH) 0.7 $6.1M 104k 58.69
Pope Resources 0.7 $5.9M 86k 68.29
OceanFirst Financial (OCFC) 0.6 $5.2M 311k 16.56
Marcus Corporation (MCS) 0.5 $4.7M 258k 18.25
Tibco Software 0.5 $4.4M 217k 20.17
Federated Investors (FHI) 0.5 $4.2M 135k 30.92
Avid Technology 0.5 $4.0M 538k 7.40
Northrim Ban (NRIM) 0.4 $3.7M 144k 25.57
South State Corporation (SSB) 0.4 $3.4M 56k 61.00
Progress Software Corporation (PRGS) 0.4 $3.2M 133k 24.04
Sterling Bancorp 0.3 $3.0M 246k 12.00
Bio-Rad Laboratories (BIO) 0.2 $1.9M 16k 119.74
Alere 0.2 $1.7M 5.3k 317.78
Glacier Ban (GBCI) 0.2 $1.6M 55k 28.38
Gen 0.2 $1.5M 81k 19.10
Suffolk Ban 0.2 $1.5M 66k 22.31
Golar Lng Partners Lp unit 0.1 $1.3M 35k 36.85
WSFS Financial Corporation (WSFS) 0.1 $1.3M 17k 73.68
Seacoast Bkg Corp Fla (SBCF) 0.1 $1.0M 95k 10.87
Independent Bank (INDB) 0.1 $673k 18k 38.41
TF Financial Corporation 0.1 $580k 14k 42.78
International Business Machines (IBM) 0.1 $492k 2.7k 181.28
Brookline Ban (BRKL) 0.1 $561k 60k 9.37
First Defiance Financial 0.1 $517k 18k 28.71