Private Capital Management

Latest statistics and disclosures from Private Capital Management's latest quarterly 13F-HR filing:

Companies in the Private Capital Management portfolio as of June 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CA (CA) 5.12 NEW 1.90M 28.62
Valeant Pharmaceuticals Int (VRX) 4.77 NEW 588056 86.08
Universal Health Services (UHS) 4.30 -2% 680545 66.96
Symantec Corporation (SYMC) 4.12 -3% 1.94M 22.48
Mentor Graphics Corporation (MENT) 3.71 -2% 2.01M 19.55
Alere (ALR) 3.67 NEW 1.59M 24.50
Cisco Systems (CSCO) 3.41 NEW 1.48M 24.34
EZ (EZPW) 3.31 +31% 2.08M 16.91
Warner Chilcott Plc - Adr 2.91 NEW 1.55M 19.91
Quantum Corporation (QTM) 2.85 +8% 22.03M 1.37
QUALCOMM (QCOM) 2.76 479617 61.09
GOLAR LNG Limited Com 2.76 NEW 918939 31.89
Raymond James Financial (RJF) 2.46 -2% 607253 42.98
Swift Energy Company (SFY) 2.42 +11% 2.14M 11.99
Covidien Plc 2.28 NEW 385198 62.84
Zimmer Holdings (ZMH) 2.14 NEW 302454 74.94
Noble Corporation Com Stk 2.14 NEW 605372 37.58
Willis Group Holdings Plc 2.08 NEW 542238 40.78
Advance Auto Parts (AAP) 2.08 NEW 271720 81.17
Gildan Activewear Inc Com Cad 1.94 509146 40.51
SAIC (SAI) 1.91 NEW 1.45M 13.93
Uti Worldwide, Inc. 1.89 NEW 1.21M 16.47
National Fuel Gas (NFG) 1.89 345304 57.95
Ultra Petroleum (UPL) 1.86 992938 19.82
Air Transport Services (ATSG) 1.80 NEW 2.89M 6.61
DeVry (DV) 1.75 597045 31.02
CoreLogic (CLGX) 1.73 NEW 790282 23.17
Global Cash Access Holdings (GCA) 1.49 2.53M 6.26
Darling International (DAR) 1.43 811355 18.66
Fiesta Restaurant 1.41 NEW 435980 34.36
Lam Research Corporation (LRCX) 1.15 -6% 275061 44.34
Ascena Retail (ASNA) 1.12 NEW 683175 17.45
Oppenheimer Holdings (OPY) 1.07 593275 19.04
Titan International (TWI) 1.02 NEW 638900 16.87
Progressive Waste Solutions 1.02 NEW 500785 21.51
Marcus Corporation (MCS) 0.95 793254 12.72
Federated Investors (FII) 0.92 357071 27.41
State Street Bank Financial 0.87 +98% 615875 15.03
Imation (IMN) 0.84 NEW 2.10M 4.23
Bk Of Hawaii Corp 0.81 NEW 171528 50.32
American Public Education (APEI) 0.78 NEW 221846 37.16
AutoNation (AN) 0.77 NEW 187410 43.39
Triumph (TGI) 0.74 -3% 99145 79.15
Electro Rent Corporation (ELRC) 0.73 +4% 461980 16.79
Avid Technology (AVID) 0.68 NEW 1.23M 5.88
Pope Resources (POPE) 0.68 -12% 102564 70.00
National Financial Partners (NFP) 0.67 280208 25.31
CapitalSource (CSE) 0.65 NEW 729429 9.38
Prestige Brands Holdings (PBH) 0.65 NEW 236944 29.14
Mine Safety Appliances (MSA) 0.61 -30% 138826 46.55
VASCO Data Security International (VDSI) 0.60 NEW 764743 8.31
OceanFirst Financial (OCFC) 0.50 +14% 341233 15.55
Tibco Software (TIBX) 0.47 NEW 230781 21.41
Golar Lng Partners Lp unit 0.42 NEW 129858 34.10
Progress Software Corporation (PRGS) 0.31 -2% 141599 23.01
Carrols Restaurant (TAST) 0.31 NEW 509775 6.46
First Financial Holdings (FFCH) 0.29 -5% 145088 21.21
QuinStreet (QNST) 0.28 NEW 344883 8.63
Dover Downs Gaming & Entertainment (DDE) 0.25 1.69M 1.55
Provident New York Ban (PBNY) 0.24 +341% 276147 9.34
Glacier Ban (GBCI) 0.21 NEW 98215 22.19
1st United Ban (FUBC) 0.19 NEW 296344 6.72
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.17 NEW 16452 112.21
WSFS Financial Corporation (WSFS) 0.13 -11% 25413 52.37
Suffolk Ban (SUBK) 0.12 +4% 75493 16.35
Alere (ALR-B) 0.11 NEW 5362 224.92
Independent Bank (INDB) 0.09 28148 34.50
Brookline Ban (BRKL) 0.08 NEW 98855 8.68
International Business Machines (IBM) 0.06 -7% 3064 191.25
First Defiance Financial (FDEF) 0.05 NEW 21554 22.55
TF Financial Corporation (THRD) 0.04 16459 25.40

Past 13F-HR SEC Filings by Private Capital Management

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