Private Capital Management

Private Capital Management as of Dec. 31, 2010

Portfolio Holdings for Private Capital Management

Private Capital Management holds 73 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ca 7.2 $107M 4.4M 24.44
Symantec Corporation 4.8 $71M 4.2M 16.74
Motorola 4.7 $69M 7.6M 9.07
Quantum Corporation 4.6 $68M 18M 3.72
Hewlett-Packard Company 3.8 $56M 1.3M 42.10
Mentor Graphics Corporation 3.5 $52M 4.3M 12.00
Universal Health Services (UHS) 3.1 $46M 1.1M 43.42
Health Management Associates 3.1 $45M 4.8M 9.54
Raymond James Financial (RJF) 3.0 $45M 1.4M 32.70
Qualcomm (QCOM) 2.9 $43M 870k 49.49
Alere 2.8 $41M 1.1M 36.60
Valeant Pharmaceuticals Int 2.8 $41M 1.4M 28.29
International Game Technology 2.5 $38M 2.1M 17.69
Ez (EZPW) 2.5 $37M 1.4M 27.13
Ultra Petroleum 2.3 $34M 713k 47.77
Novellus Systems 2.1 $31M 970k 32.32
Covidien 2.1 $31M 680k 45.66
Wal-Mart Stores (WMT) 2.0 $29M 542k 53.93
Dundee (DDEJF) 1.9 $28M 1.4M 20.50
Avid Technology 1.8 $27M 1.5M 17.46
Sprint Nextel Corporation 1.8 $27M 6.3M 4.23
Zimmer Holdings (ZBH) 1.7 $25M 472k 53.68
Golar Lng (GLNG) 1.6 $25M 1.6M 15.01
AutoNation (AN) 1.6 $24M 851k 28.20
Mine Safety Appliances 1.6 $24M 762k 31.13
Northern Trust Corporation (NTRS) 1.4 $22M 387k 55.41
Willis Group Holdings 1.4 $22M 622k 34.63
H&R Block (HRB) 1.4 $21M 1.8M 11.91
Eastman Kodak Company 1.4 $21M 3.9M 5.36
Uti Worldwide 1.4 $21M 987k 21.20
Swift Energy Company 1.4 $21M 531k 39.15
John Wiley & Sons (WLY) 1.3 $19M 426k 45.24
CoreLogic 1.2 $18M 985k 18.52
Oppenheimer Holdings (OPY) 1.2 $18M 677k 26.21
Imation 1.2 $18M 1.7M 10.31
Cisco Systems (CSCO) 1.2 $17M 851k 20.23
Noble Corporation Com Stk 1.1 $16M 457k 35.77
Bank of Hawaii Corporation (BOH) 1.1 $16M 341k 47.21
Black Hills Corporation (BKH) 1.1 $16M 541k 30.00
Marcus Corporation (MCS) 1.0 $14M 1.1M 13.27
Triumph (TGI) 0.9 $14M 151k 89.41
Tibco Software 0.8 $12M 632k 19.71
National Fuel Gas (NFG) 0.7 $11M 160k 65.62
Electro Rent Corporation 0.7 $10M 625k 16.16
Ameristar Casinos 0.6 $9.4M 604k 15.63
Progress Software Corporation (PRGS) 0.6 $8.5M 200k 42.40
Pope Resources 0.5 $8.1M 219k 36.80
Dover Downs Gaming & Entertainment 0.4 $6.2M 1.8M 3.40
AGF Management (AGF.B) 0.4 $6.0M 308k 19.54
Broadridge Financial Solutions (BR) 0.4 $5.5M 250k 21.93
Independent Bank (INDB) 0.4 $5.3M 198k 27.05
Bio-Rad Laboratories (BIO) 0.3 $3.8M 37k 103.86
First Financial Holdings 0.2 $3.6M 311k 11.51
National Financial Partners 0.2 $3.4M 253k 13.40
Glacier Ban (GBCI) 0.2 $3.4M 228k 15.11
Prestige Brands Holdings (PBH) 0.2 $3.1M 263k 11.95
WSFS Financial Corporation (WSFS) 0.2 $3.1M 66k 47.43
Suffolk Ban 0.2 $2.9M 119k 24.68
Consolidated Graphics 0.2 $2.8M 58k 48.44
Brookline Ban (BRKL) 0.2 $2.5M 228k 10.85
CapitalSource 0.1 $2.2M 310k 7.10
International Business Machines (IBM) 0.1 $2.2M 15k 146.74
Forest City Enterprises 0.1 $2.0M 121k 16.69
DOUBLE HULL TANKERS INC COM Stk 0.1 $1.8M 378k 4.65
Schweitzer-Mauduit International (MATV) 0.1 $1.8M 29k 62.92
Provident New York Ban 0.1 $1.3M 128k 10.49
Berkshire Hills Ban (BHLB) 0.1 $1.3M 57k 22.11
OceanFirst Financial (OCFC) 0.1 $1.2M 96k 12.87
First Defiance Financial 0.1 $840k 71k 11.89
Alere 0.1 $785k 3.1k 249.44
TF Financial Corporation 0.1 $765k 34k 22.29
Global Cash Access Holdings 0.0 $243k 76k 3.19
iShares S&P 500 Value Index (IVE) 0.0 $225k 3.8k 59.60