Private Capital Management as of June 30, 2011
Portfolio Holdings for Private Capital Management
Private Capital Management holds 71 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ca | 6.2 | $102M | 4.5M | 22.84 | |
| Symantec Corporation | 5.0 | $81M | 4.1M | 19.72 | |
| Valeant Pharmaceuticals Int | 4.4 | $72M | 1.4M | 51.96 | |
| Quantum Corporation | 3.5 | $58M | 18M | 3.30 | |
| Mentor Graphics Corporation | 3.4 | $56M | 4.4M | 12.81 | |
| Hewlett-Packard Company | 3.3 | $53M | 1.5M | 36.40 | |
| Universal Health Services (UHS) | 3.2 | $53M | 1.0M | 51.53 | |
| Golar Lng (GLNG) | 3.1 | $51M | 1.5M | 34.89 | |
| Qualcomm (QCOM) | 3.0 | $48M | 850k | 56.79 | |
| Ez (EZPW) | 2.9 | $48M | 1.3M | 35.57 | |
| Warner Chilcott Plc - | 2.9 | $47M | 2.0M | 24.13 | |
| Alere | 2.7 | $44M | 1.2M | 36.62 | |
| Health Management Associates | 2.6 | $43M | 4.0M | 10.78 | |
| Cisco Systems (CSCO) | 2.2 | $36M | 2.3M | 15.61 | |
| Raymond James Financial (RJF) | 2.2 | $35M | 1.1M | 32.15 | |
| Covidien | 2.1 | $35M | 660k | 53.23 | |
| Novellus Systems | 2.1 | $34M | 947k | 36.14 | |
| Nu Skin Enterprises (NUS) | 2.1 | $34M | 903k | 37.55 | |
| Ultra Petroleum | 1.9 | $32M | 698k | 45.80 | |
| Wal-Mart Stores (WMT) | 1.9 | $31M | 587k | 53.14 | |
| Swift Energy Company | 1.8 | $30M | 797k | 37.27 | |
| Zimmer Holdings (ZBH) | 1.8 | $29M | 458k | 63.20 | |
| Noble Corporation Com Stk | 1.6 | $27M | 681k | 39.41 | |
| Mine Safety Appliances | 1.6 | $27M | 709k | 37.34 | |
| AutoNation (AN) | 1.6 | $26M | 720k | 36.61 | |
| Dundee (DDEJF) | 1.6 | $26M | 999k | 26.31 | |
| Motorola Mobility Holdings | 1.6 | $26M | 1.2M | 22.04 | |
| CoreLogic | 1.6 | $26M | 1.6M | 16.71 | |
| Willis Group Holdings | 1.5 | $25M | 613k | 41.11 | |
| H&R Block (HRB) | 1.5 | $25M | 1.5M | 16.04 | |
| Avid Technology | 1.5 | $25M | 1.3M | 18.84 | |
| Prestige Brands Holdings (PBH) | 1.5 | $24M | 1.9M | 12.84 | |
| Eastman Kodak Company | 1.4 | $23M | 6.4M | 3.58 | |
| Saic | 1.3 | $21M | 1.2M | 16.82 | |
| Black Hills Corporation (BKH) | 1.3 | $21M | 683k | 30.09 | |
| John Wiley & Sons (WLY) | 1.2 | $20M | 382k | 52.01 | |
| Uti Worldwide | 1.2 | $19M | 969k | 19.69 | |
| Oppenheimer Holdings (OPY) | 1.1 | $19M | 667k | 28.21 | |
| DeVry | 1.1 | $18M | 311k | 59.13 | |
| Tibco Software | 1.0 | $17M | 571k | 29.02 | |
| Northern Trust Corporation (NTRS) | 1.0 | $16M | 342k | 45.96 | |
| Imation | 0.9 | $15M | 1.6M | 9.44 | |
| Bank of Hawaii Corporation (BOH) | 0.9 | $14M | 304k | 46.52 | |
| Triumph (TGI) | 0.8 | $14M | 137k | 99.58 | |
| Marcus Corporation (MCS) | 0.8 | $12M | 1.2M | 9.88 | |
| National Fuel Gas (NFG) | 0.7 | $11M | 150k | 72.80 | |
| Global Cash Access Holdings | 0.6 | $10M | 3.3M | 3.18 | |
| Electro Rent Corporation | 0.6 | $11M | 611k | 17.12 | |
| Pope Resources | 0.5 | $8.8M | 194k | 45.51 | |
| Progress Software Corporation (PRGS) | 0.4 | $6.7M | 278k | 24.13 | |
| Air Transport Services (ATSG) | 0.4 | $6.0M | 875k | 6.85 | |
| Dover Downs Gaming & Entertainment | 0.4 | $5.8M | 1.8M | 3.20 | |
| Independent Bank (INDB) | 0.3 | $5.0M | 192k | 26.25 | |
| Golar Lng Partners Lp unit | 0.3 | $4.5M | 160k | 28.50 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $4.0M | 34k | 119.35 | |
| Consolidated Graphics | 0.2 | $3.1M | 57k | 54.95 | |
| National Financial Partners | 0.2 | $2.9M | 254k | 11.54 | |
| Glacier Ban (GBCI) | 0.2 | $2.8M | 204k | 13.48 | |
| First Financial Holdings | 0.1 | $2.5M | 282k | 8.97 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $2.5M | 62k | 39.66 | |
| Brookline Ban (BRKL) | 0.1 | $2.0M | 218k | 9.27 | |
| Carrols Restaurant (TAST) | 0.1 | $2.0M | 195k | 10.44 | |
| Suffolk Ban | 0.1 | $1.8M | 129k | 13.96 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 9.0k | 171.49 | |
| DOUBLE HULL TANKERS INC COM Stk | 0.1 | $1.4M | 378k | 3.83 | |
| OceanFirst Financial (OCFC) | 0.1 | $1.2M | 93k | 12.95 | |
| CapitalSource | 0.1 | $999k | 155k | 6.45 | |
| Provident New York Ban | 0.1 | $990k | 119k | 8.36 | |
| First Defiance Financial | 0.1 | $936k | 64k | 14.69 | |
| Alere | 0.1 | $899k | 3.2k | 279.11 | |
| TF Financial Corporation | 0.0 | $725k | 34k | 21.29 |
