Private Capital Management as of June 30, 2012
Portfolio Holdings for Private Capital Management
Private Capital Management holds 69 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ca | 7.2 | $91M | 3.4M | 27.09 | |
| Symantec Corporation | 4.3 | $55M | 3.8M | 14.61 | |
| Mentor Graphics Corporation | 3.6 | $46M | 3.1M | 15.00 | |
| Valeant Pharmaceuticals Int | 3.6 | $46M | 1.0M | 44.79 | |
| Quantum Corporation | 3.4 | $43M | 21M | 2.03 | |
| Ez (EZPW) | 3.3 | $42M | 1.8M | 23.46 | |
| Golar Lng (GLNG) | 3.3 | $42M | 1.1M | 37.70 | |
| Warner Chilcott Plc - | 3.3 | $41M | 2.3M | 17.93 | |
| Universal Health Services (UHS) | 3.2 | $41M | 948k | 43.16 | |
| Qualcomm (QCOM) | 3.0 | $38M | 682k | 55.68 | |
| Cisco Systems (CSCO) | 2.9 | $36M | 2.1M | 17.17 | |
| Global Cash Access Holdings | 2.7 | $34M | 4.7M | 7.21 | |
| Alere | 2.7 | $34M | 1.7M | 19.44 | |
| Nu Skin Enterprises (NUS) | 2.7 | $34M | 717k | 46.90 | |
| Covidien | 2.6 | $33M | 607k | 53.50 | |
| Prestige Brands Holdings (PBH) | 2.5 | $32M | 2.0M | 15.81 | |
| Raymond James Financial (RJF) | 2.5 | $32M | 923k | 34.24 | |
| Ultra Petroleum | 2.3 | $29M | 1.2M | 23.07 | |
| CoreLogic | 2.1 | $27M | 1.5M | 18.31 | |
| Zimmer Holdings (ZBH) | 2.0 | $26M | 396k | 64.36 | |
| Swift Energy Company | 2.0 | $25M | 1.4M | 18.61 | |
| Willis Group Holdings | 2.0 | $25M | 680k | 36.49 | |
| Noble Corporation Com Stk | 1.8 | $23M | 715k | 32.53 | |
| H&R Block (HRB) | 1.8 | $23M | 1.4M | 15.98 | |
| Lam Research Corporation | 1.8 | $23M | 608k | 37.74 | |
| Black Hills Corporation (BKH) | 1.6 | $21M | 638k | 32.17 | |
| National Fuel Gas (NFG) | 1.4 | $18M | 388k | 46.98 | |
| AutoNation (AN) | 1.4 | $18M | 505k | 35.28 | |
| Mine Safety Appliances | 1.4 | $18M | 437k | 40.24 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.3 | $17M | 599k | 27.52 | |
| DeVry | 1.3 | $16M | 527k | 30.97 | |
| Marcus Corporation (MCS) | 1.2 | $16M | 1.1M | 13.76 | |
| Dundee (DDEJF) | 1.2 | $15M | 685k | 22.04 | |
| John Wiley & Sons (WLY) | 1.1 | $15M | 297k | 48.99 | |
| Saic | 1.1 | $14M | 1.2M | 12.12 | |
| Air Transport Services (ATSG) | 1.1 | $14M | 2.7M | 5.20 | |
| Darling International (DAR) | 1.1 | $14M | 837k | 16.49 | |
| Uti Worldwide | 1.1 | $14M | 930k | 14.61 | |
| Avid Technology | 1.0 | $12M | 1.6M | 7.43 | |
| Bank of Hawaii Corporation (BOH) | 0.9 | $12M | 253k | 45.95 | |
| Tibco Software | 0.9 | $11M | 366k | 29.92 | |
| Oppenheimer Holdings (OPY) | 0.8 | $10M | 651k | 15.72 | |
| Federated Investors (FHI) | 0.8 | $9.6M | 439k | 21.85 | |
| Triumph (TGI) | 0.7 | $8.6M | 153k | 56.27 | |
| Pope Resources | 0.7 | $8.5M | 155k | 55.07 | |
| Imation | 0.7 | $8.3M | 1.4M | 5.91 | |
| Electro Rent Corporation | 0.6 | $7.9M | 487k | 16.23 | |
| Dover Downs Gaming & Entertainment | 0.4 | $5.5M | 1.8M | 3.03 | |
| Fiesta Restaurant | 0.4 | $5.4M | 406k | 13.23 | |
| Golar Lng Partners Lp unit | 0.4 | $4.9M | 152k | 32.40 | |
| Progress Software Corporation (PRGS) | 0.3 | $4.3M | 204k | 20.87 | |
| National Financial Partners | 0.3 | $4.0M | 298k | 13.40 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $2.8M | 28k | 99.99 | |
| First Financial Holdings | 0.2 | $2.4M | 221k | 10.72 | |
| Glacier Ban (GBCI) | 0.2 | $2.5M | 159k | 15.46 | |
| Carrols Restaurant | 0.2 | $2.4M | 404k | 5.94 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $1.9M | 47k | 40.40 | |
| Consolidated Graphics | 0.1 | $1.5M | 53k | 29.06 | |
| Brookline Ban (BRKL) | 0.1 | $1.5M | 172k | 8.85 | |
| Independent Bank (INDB) | 0.1 | $1.6M | 54k | 29.22 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 6.9k | 195.65 | |
| Suffolk Ban | 0.1 | $1.4M | 104k | 12.97 | |
| Alere | 0.1 | $1.3M | 6.1k | 207.67 | |
| CapitalSource | 0.1 | $1.1M | 168k | 6.72 | |
| OceanFirst Financial (OCFC) | 0.1 | $1.2M | 83k | 14.36 | |
| First Defiance Financial | 0.1 | $868k | 51k | 17.12 | |
| Provident New York Ban | 0.1 | $797k | 105k | 7.59 | |
| TF Financial Corporation | 0.1 | $627k | 25k | 24.66 | |
| Health Management Associates | 0.0 | $466k | 59k | 7.86 |
