Private Capital Management as of June 30, 2015
Portfolio Holdings for Private Capital Management
Private Capital Management holds 66 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 7.2 | $67M | 303k | 222.15 | |
| Allergan | 5.4 | $50M | 166k | 303.46 | |
| Alere | 5.2 | $49M | 927k | 52.75 | |
| Intl Fcstone | 4.1 | $39M | 1.2M | 33.24 | |
| Spartannash (SPTN) | 3.5 | $33M | 1.0M | 32.54 | |
| QuinStreet (QNST) | 3.3 | $31M | 4.8M | 6.45 | |
| Universal Health Services (UHS) | 3.3 | $31M | 220k | 142.10 | |
| Visteon Corporation (VC) | 3.3 | $31M | 293k | 104.98 | |
| VASCO Data Security International | 3.1 | $29M | 975k | 30.19 | |
| Ascena Retail | 2.9 | $27M | 1.6M | 16.65 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.5 | $24M | 707k | 33.24 | |
| Advance Auto Parts (AAP) | 2.4 | $23M | 141k | 159.29 | |
| Mentor Graphics Corporation | 2.3 | $21M | 811k | 26.43 | |
| Quantum Corporation | 2.2 | $20M | 12M | 1.68 | |
| Raymond James Financial (RJF) | 2.1 | $20M | 329k | 59.58 | |
| Golar Lng (GLNG) | 2.0 | $19M | 395k | 46.80 | |
| Carrols Restaurant (TAST) | 1.9 | $18M | 1.8M | 10.40 | |
| Gnc Holdings Inc Cl A | 1.9 | $18M | 408k | 44.48 | |
| Celanese Corporation (CE) | 1.9 | $18M | 252k | 71.88 | |
| Cabela's Incorporated | 1.8 | $17M | 346k | 49.98 | |
| State Street Bank Financial | 1.8 | $17M | 786k | 21.70 | |
| Air Transport Services (ATSG) | 1.8 | $17M | 1.6M | 10.49 | |
| Aerojet Rocketdy | 1.7 | $16M | 784k | 20.61 | |
| National Fuel Gas (NFG) | 1.6 | $15M | 262k | 58.89 | |
| Ca | 1.6 | $15M | 514k | 29.29 | |
| Imation | 1.5 | $15M | 3.6M | 4.06 | |
| Zimmer Holdings (ZBH) | 1.5 | $14M | 131k | 109.23 | |
| American Public Education (APEI) | 1.5 | $14M | 552k | 25.72 | |
| Tronox | 1.4 | $13M | 901k | 14.63 | |
| Global Cash Access Holdings | 1.3 | $12M | 1.6M | 7.74 | |
| DeVry | 1.3 | $12M | 400k | 29.98 | |
| Synovus Finl (SNV) | 1.2 | $11M | 368k | 30.82 | |
| Charter Fin. | 1.1 | $11M | 856k | 12.41 | |
| Noble Corp Plc equity | 1.1 | $11M | 689k | 15.39 | |
| Willis Group Holdings | 1.1 | $11M | 225k | 46.90 | |
| ACI Worldwide (ACIW) | 1.1 | $9.9M | 404k | 24.57 | |
| Rent-A-Center (UPBD) | 1.0 | $9.8M | 347k | 28.35 | |
| Fiesta Restaurant | 1.0 | $9.8M | 196k | 50.00 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.0 | $9.4M | 595k | 15.80 | |
| PacWest Ban | 1.0 | $9.0M | 191k | 46.76 | |
| Oppenheimer Holdings (OPY) | 0.9 | $8.5M | 323k | 26.28 | |
| Progressive Waste Solutions | 0.8 | $7.9M | 294k | 26.85 | |
| Stoneridge (SRI) | 0.8 | $7.4M | 632k | 11.71 | |
| Anchor Bancorp Wisconsin | 0.7 | $6.7M | 177k | 37.98 | |
| Valley National Ban (VLY) | 0.7 | $6.4M | 626k | 10.31 | |
| Electro Rent Corporation | 0.6 | $5.7M | 523k | 10.86 | |
| Triumph (TGI) | 0.6 | $5.5M | 83k | 65.99 | |
| OceanFirst Financial (OCFC) | 0.6 | $5.5M | 293k | 18.65 | |
| Avid Technology | 0.6 | $5.5M | 409k | 13.34 | |
| Jamba | 0.6 | $5.5M | 353k | 15.49 | |
| Msa Safety Inc equity (MSA) | 0.6 | $5.3M | 110k | 48.51 | |
| Pope Resources | 0.5 | $4.6M | 67k | 68.46 | |
| Northrim Ban (NRIM) | 0.4 | $4.0M | 158k | 25.63 | |
| South State Corporation (SSB) | 0.4 | $3.8M | 51k | 75.99 | |
| Titan International (TWI) | 0.4 | $3.4M | 318k | 10.74 | |
| Sterling Bancorp | 0.4 | $3.4M | 229k | 14.70 | |
| Cbiz (CBZ) | 0.3 | $2.7M | 280k | 9.64 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $2.2M | 15k | 150.64 | |
| Alere Inc Perp Pfd Conv Ser B PFD | 0.2 | $1.9M | 5.2k | 357.05 | |
| Suffolk Ban | 0.2 | $1.7M | 65k | 25.65 | |
| Real Ind | 0.2 | $1.7M | 147k | 11.35 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $1.2M | 43k | 27.36 | |
| First Defiance Financial | 0.1 | $676k | 18k | 37.54 | |
| Fox Chase Ban | 0.1 | $536k | 32k | 16.91 | |
| Brookline Ban (BRKL) | 0.1 | $501k | 44k | 11.29 | |
| National Penn Bancshares | 0.0 | $234k | 21k | 11.27 |
