Private Capital Management as of Dec. 31, 2011
Portfolio Holdings for Private Capital Management
Private Capital Management holds 70 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ca | 6.4 | $85M | 4.2M | 20.21 | |
Symantec Corporation | 4.7 | $62M | 4.0M | 15.65 | |
Mentor Graphics Corporation | 4.1 | $54M | 4.0M | 13.56 | |
Golar Lng (GLNG) | 3.9 | $51M | 1.2M | 44.45 | |
Valeant Pharmaceuticals Int | 3.7 | $49M | 1.1M | 46.69 | |
Quantum Corporation | 3.5 | $47M | 19M | 2.40 | |
Qualcomm (QCOM) | 3.4 | $45M | 820k | 54.70 | |
Motorola Mobility Holdings | 3.2 | $43M | 1.1M | 38.80 | |
Nu Skin Enterprises (NUS) | 3.2 | $42M | 872k | 48.57 | |
Cisco Systems (CSCO) | 3.0 | $40M | 2.2M | 18.08 | |
Universal Health Services (UHS) | 2.9 | $39M | 990k | 38.86 | |
Novellus Systems | 2.8 | $38M | 909k | 41.29 | |
Hewlett-Packard Company | 2.7 | $36M | 1.4M | 25.76 | |
Warner Chilcott Plc - | 2.7 | $36M | 2.4M | 15.13 | |
Ez (EZPW) | 2.6 | $35M | 1.3M | 26.37 | |
Raymond James Financial (RJF) | 2.5 | $33M | 1.1M | 30.96 | |
Covidien | 2.3 | $30M | 676k | 45.01 | |
Alere | 2.3 | $30M | 1.3M | 23.09 | |
Willis Group Holdings | 2.0 | $27M | 683k | 38.80 | |
H&R Block (HRB) | 1.8 | $24M | 1.5M | 16.33 | |
AutoNation (AN) | 1.8 | $24M | 649k | 36.87 | |
Swift Energy Company | 1.8 | $24M | 804k | 29.72 | |
Prestige Brands Holdings (PBH) | 1.8 | $24M | 2.1M | 11.27 | |
Zimmer Holdings (ZBH) | 1.8 | $24M | 444k | 53.42 | |
Mine Safety Appliances | 1.7 | $23M | 690k | 33.12 | |
Global Cash Access Holdings | 1.7 | $23M | 5.1M | 4.45 | |
Noble Corporation Com Stk | 1.7 | $23M | 745k | 30.22 | |
Black Hills Corporation (BKH) | 1.7 | $22M | 666k | 33.58 | |
Ultra Petroleum | 1.6 | $21M | 708k | 29.63 | |
CoreLogic | 1.5 | $19M | 1.5M | 12.93 | |
Dundee (DDEJF) | 1.3 | $17M | 725k | 23.20 | |
John Wiley & Sons (WLY) | 1.2 | $15M | 347k | 44.40 | |
Marcus Corporation (MCS) | 1.1 | $15M | 1.2M | 12.61 | |
Triumph (TGI) | 1.1 | $15M | 260k | 58.45 | |
Saic | 1.1 | $15M | 1.2M | 12.29 | |
Avid Technology | 1.1 | $14M | 1.7M | 8.53 | |
DeVry | 1.0 | $13M | 337k | 38.46 | |
Bank of Hawaii Corporation (BOH) | 0.9 | $13M | 284k | 44.49 | |
Uti Worldwide | 0.9 | $13M | 943k | 13.29 | |
Tibco Software | 0.9 | $12M | 489k | 23.91 | |
Oppenheimer Holdings (OPY) | 0.8 | $11M | 656k | 16.10 | |
Electro Rent Corporation | 0.7 | $9.9M | 576k | 17.15 | |
Air Transport Services (ATSG) | 0.7 | $9.3M | 2.0M | 4.72 | |
Imation | 0.7 | $8.6M | 1.5M | 5.73 | |
National Fuel Gas (NFG) | 0.6 | $8.0M | 145k | 55.58 | |
Pope Resources | 0.6 | $8.0M | 185k | 42.99 | |
Federated Investors (FHI) | 0.5 | $6.9M | 457k | 15.15 | |
Golar Lng Partners Lp unit | 0.4 | $5.3M | 172k | 30.66 | |
Progress Software Corporation (PRGS) | 0.4 | $5.2M | 268k | 19.35 | |
Independent Bank (INDB) | 0.4 | $5.2M | 190k | 27.29 | |
Carrols Restaurant | 0.3 | $4.5M | 389k | 11.57 | |
Eastman Kodak Company | 0.3 | $4.1M | 6.3M | 0.65 | |
Dover Downs Gaming & Entertainment | 0.3 | $3.9M | 1.8M | 2.14 | |
National Financial Partners | 0.3 | $3.9M | 286k | 13.52 | |
Bio-Rad Laboratories (BIO) | 0.2 | $3.2M | 33k | 96.03 | |
Consolidated Graphics | 0.2 | $2.6M | 55k | 48.28 | |
First Financial Holdings | 0.2 | $2.3M | 255k | 8.93 | |
Glacier Ban (GBCI) | 0.2 | $2.1M | 177k | 12.03 | |
WSFS Financial Corporation (WSFS) | 0.2 | $2.1M | 58k | 35.95 | |
Brookline Ban (BRKL) | 0.1 | $1.7M | 204k | 8.44 | |
International Business Machines (IBM) | 0.1 | $1.3M | 7.2k | 183.81 | |
Suffolk Ban | 0.1 | $1.3M | 118k | 10.79 | |
OceanFirst Financial (OCFC) | 0.1 | $1.2M | 90k | 13.07 | |
CapitalSource | 0.1 | $1.0M | 155k | 6.70 | |
DOUBLE HULL TANKERS INC COM Stk | 0.1 | $770k | 1.0M | 0.74 | |
First Defiance Financial | 0.1 | $817k | 56k | 14.59 | |
Provident New York Ban | 0.1 | $728k | 110k | 6.64 | |
Alere | 0.1 | $684k | 3.3k | 210.01 | |
TF Financial Corporation | 0.1 | $688k | 30k | 22.73 | |
Health Management Associates | 0.0 | $369k | 50k | 7.38 |