Private Capital Management as of Sept. 30, 2011
Portfolio Holdings for Private Capital Management
Private Capital Management holds 70 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ca | 7.1 | $85M | 4.4M | 19.41 | |
Symantec Corporation | 5.5 | $66M | 4.1M | 16.30 | |
Motorola Mobility Holdings | 3.6 | $42M | 1.1M | 37.78 | |
Mentor Graphics Corporation | 3.5 | $42M | 4.4M | 9.62 | |
Qualcomm (QCOM) | 3.4 | $41M | 839k | 48.63 | |
Valeant Pharmaceuticals Int | 3.4 | $40M | 1.1M | 37.12 | |
Ez (EZPW) | 3.3 | $39M | 1.4M | 28.54 | |
Golar Lng (GLNG) | 3.1 | $38M | 1.2M | 31.78 | |
Nu Skin Enterprises (NUS) | 3.0 | $36M | 893k | 40.52 | |
Quantum Corporation | 3.0 | $36M | 20M | 1.81 | |
Cisco Systems (CSCO) | 2.9 | $35M | 2.3M | 15.50 | |
Universal Health Services (UHS) | 2.9 | $35M | 1.0M | 34.00 | |
Hewlett-Packard Company | 2.7 | $32M | 1.4M | 22.45 | |
Covidien | 2.6 | $31M | 693k | 44.10 | |
Raymond James Financial (RJF) | 2.4 | $28M | 1.1M | 25.96 | |
Warner Chilcott Plc - | 2.4 | $28M | 2.0M | 14.30 | |
Alere | 2.2 | $27M | 1.4M | 19.65 | |
Novellus Systems | 2.1 | $26M | 935k | 27.26 | |
Zimmer Holdings (ZBH) | 2.0 | $24M | 453k | 53.48 | |
Willis Group Holdings | 2.0 | $24M | 694k | 34.37 | |
Noble Corporation Com Stk | 1.9 | $22M | 759k | 29.35 | |
AutoNation (AN) | 1.9 | $22M | 673k | 32.78 | |
Black Hills Corporation (BKH) | 1.7 | $21M | 676k | 30.64 | |
H&R Block (HRB) | 1.7 | $20M | 1.5M | 13.31 | |
Prestige Brands Holdings (PBH) | 1.6 | $19M | 2.1M | 9.05 | |
Swift Energy Company | 1.6 | $19M | 791k | 24.34 | |
Ultra Petroleum | 1.6 | $19M | 692k | 27.72 | |
Mine Safety Appliances | 1.6 | $19M | 704k | 26.96 | |
John Wiley & Sons (WLY) | 1.4 | $16M | 369k | 44.42 | |
CoreLogic | 1.4 | $16M | 1.5M | 10.67 | |
Dundee (DDEJF) | 1.3 | $16M | 741k | 21.62 | |
Saic | 1.2 | $14M | 1.2M | 11.81 | |
Avid Technology | 1.1 | $13M | 1.7M | 7.74 | |
Global Cash Access Holdings | 1.1 | $13M | 5.2M | 2.56 | |
Triumph (TGI) | 1.1 | $13M | 271k | 48.74 | |
DeVry | 1.1 | $13M | 348k | 36.96 | |
Uti Worldwide | 1.1 | $13M | 960k | 13.04 | |
Marcus Corporation (MCS) | 1.0 | $12M | 1.2M | 9.95 | |
Northern Trust Corporation (NTRS) | 1.0 | $12M | 334k | 34.98 | |
Imation | 1.0 | $12M | 1.6M | 7.31 | |
Tibco Software | 0.9 | $11M | 505k | 22.39 | |
Bank of Hawaii Corporation (BOH) | 0.9 | $11M | 299k | 36.40 | |
Oppenheimer Holdings (OPY) | 0.9 | $11M | 665k | 16.04 | |
Electro Rent Corporation | 0.7 | $8.4M | 608k | 13.81 | |
Air Transport Services (ATSG) | 0.7 | $8.3M | 1.9M | 4.33 | |
Pope Resources | 0.7 | $7.7M | 188k | 41.00 | |
National Fuel Gas (NFG) | 0.6 | $7.2M | 148k | 48.68 | |
Eastman Kodak Company | 0.4 | $4.9M | 6.3M | 0.78 | |
Progress Software Corporation (PRGS) | 0.4 | $4.9M | 278k | 17.55 | |
Dover Downs Gaming & Entertainment | 0.3 | $4.1M | 1.8M | 2.27 | |
Independent Bank (INDB) | 0.3 | $4.2M | 191k | 21.74 | |
Golar Lng Partners Lp unit | 0.3 | $4.1M | 159k | 25.57 | |
Carrols Restaurant | 0.3 | $3.5M | 392k | 8.90 | |
Bio-Rad Laboratories (BIO) | 0.3 | $3.0M | 34k | 90.76 | |
National Financial Partners | 0.2 | $2.8M | 253k | 10.94 | |
Consolidated Graphics | 0.2 | $2.1M | 56k | 36.53 | |
Glacier Ban (GBCI) | 0.2 | $1.9M | 198k | 9.37 | |
WSFS Financial Corporation (WSFS) | 0.2 | $1.9M | 62k | 31.57 | |
Brookline Ban (BRKL) | 0.1 | $1.7M | 215k | 7.71 | |
International Business Machines (IBM) | 0.1 | $1.4M | 8.1k | 174.85 | |
First Financial Holdings | 0.1 | $1.1M | 275k | 4.01 | |
OceanFirst Financial (OCFC) | 0.1 | $1.1M | 92k | 11.67 | |
Suffolk Ban | 0.1 | $1.1M | 126k | 8.32 | |
CapitalSource | 0.1 | $951k | 155k | 6.14 | |
First Defiance Financial | 0.1 | $784k | 60k | 13.14 | |
Provident New York Ban | 0.1 | $671k | 115k | 5.82 | |
DOUBLE HULL TANKERS INC COM Stk | 0.1 | $771k | 378k | 2.04 | |
Alere | 0.1 | $625k | 3.3k | 191.89 | |
TF Financial Corporation | 0.1 | $583k | 30k | 19.26 | |
Health Management Associates | 0.0 | $346k | 50k | 6.92 |