Private Capital Management as of Sept. 30, 2012
Portfolio Holdings for Private Capital Management
Private Capital Management holds 71 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ca | 6.2 | $72M | 2.8M | 25.77 | |
Symantec Corporation | 5.2 | $61M | 3.4M | 17.97 | |
Valeant Pharmaceuticals Int | 4.2 | $49M | 894k | 55.27 | |
Universal Health Services (UHS) | 3.5 | $41M | 887k | 45.73 | |
Ez (EZPW) | 3.4 | $40M | 1.7M | 22.93 | |
Golar Lng (GLNG) | 3.3 | $39M | 1.0M | 38.59 | |
Qualcomm (QCOM) | 3.2 | $38M | 601k | 62.47 | |
Mentor Graphics Corporation | 3.1 | $36M | 2.3M | 15.47 | |
Alere | 3.0 | $35M | 1.8M | 19.49 | |
Cisco Systems (CSCO) | 2.9 | $34M | 1.8M | 19.10 | |
Quantum Corporation | 2.9 | $33M | 21M | 1.61 | |
Warner Chilcott Plc - | 2.8 | $33M | 2.4M | 13.50 | |
Covidien | 2.8 | $32M | 545k | 59.42 | |
Global Cash Access Holdings | 2.7 | $32M | 4.0M | 8.05 | |
Raymond James Financial (RJF) | 2.7 | $31M | 852k | 36.65 | |
Swift Energy Company | 2.3 | $28M | 1.3M | 20.88 | |
CoreLogic | 2.2 | $26M | 988k | 26.53 | |
Ultra Petroleum | 2.2 | $26M | 1.2M | 21.98 | |
Prestige Brands Holdings (PBH) | 2.2 | $26M | 1.5M | 16.96 | |
Noble Corporation Com Stk | 2.1 | $25M | 697k | 35.78 | |
Zimmer Holdings (ZBH) | 2.1 | $25M | 363k | 67.62 | |
Willis Group Holdings | 1.9 | $23M | 618k | 36.92 | |
H&R Block (HRB) | 1.9 | $22M | 1.3M | 17.33 | |
National Fuel Gas (NFG) | 1.7 | $20M | 375k | 54.04 | |
Avid Technology | 1.6 | $19M | 2.0M | 9.46 | |
Gildan Activewear Inc Com Cad (GIL) | 1.6 | $19M | 584k | 31.68 | |
Black Hills Corporation (BKH) | 1.4 | $17M | 466k | 35.57 | |
Dundee (DDEJF) | 1.4 | $17M | 661k | 25.02 | |
Saic | 1.3 | $16M | 1.3M | 12.04 | |
DeVry | 1.2 | $15M | 644k | 22.76 | |
Darling International (DAR) | 1.2 | $15M | 804k | 18.29 | |
Mine Safety Appliances | 1.2 | $14M | 374k | 37.27 | |
Lam Research Corporation (LRCX) | 1.1 | $13M | 404k | 31.78 | |
Air Transport Services (ATSG) | 1.1 | $13M | 2.8M | 4.41 | |
Uti Worldwide | 1.1 | $12M | 917k | 13.47 | |
John Wiley & Sons (WLY) | 1.1 | $12M | 269k | 45.95 | |
Advance Auto Parts (AAP) | 1.0 | $12M | 177k | 68.44 | |
AutoNation (AN) | 1.0 | $12M | 267k | 43.67 | |
Marcus Corporation (MCS) | 0.9 | $11M | 996k | 11.10 | |
Bank of Hawaii Corporation (BOH) | 0.9 | $11M | 233k | 45.62 | |
Oppenheimer Holdings (OPY) | 0.9 | $10M | 655k | 15.95 | |
Tibco Software | 0.8 | $9.8M | 325k | 30.22 | |
Nu Skin Enterprises (NUS) | 0.8 | $9.0M | 232k | 38.83 | |
Triumph (TGI) | 0.8 | $9.1M | 145k | 62.50 | |
Federated Investors (FHI) | 0.7 | $8.7M | 420k | 20.69 | |
Electro Rent Corporation | 0.7 | $8.5M | 480k | 17.69 | |
Imation | 0.7 | $8.0M | 1.4M | 5.59 | |
Pope Resources | 0.7 | $7.6M | 146k | 52.15 | |
Fiesta Restaurant | 0.5 | $6.3M | 399k | 15.87 | |
National Financial Partners | 0.4 | $5.1M | 301k | 16.90 | |
Golar Lng Partners Lp unit | 0.4 | $4.7M | 146k | 32.04 | |
Dover Downs Gaming & Entertainment | 0.4 | $4.4M | 1.8M | 2.49 | |
Progress Software Corporation (PRGS) | 0.3 | $3.8M | 180k | 21.39 | |
Progressive Waste Solutions | 0.3 | $3.5M | 172k | 20.57 | |
Bio-Rad Laboratories (BIO) | 0.2 | $2.7M | 25k | 106.73 | |
First Financial Holdings | 0.2 | $2.6M | 203k | 12.99 | |
Glacier Ban (GBCI) | 0.2 | $2.2M | 144k | 15.59 | |
Carrols Restaurant | 0.2 | $2.3M | 397k | 5.76 | |
WSFS Financial Corporation (WSFS) | 0.1 | $1.8M | 43k | 41.29 | |
CapitalSource | 0.1 | $1.4M | 190k | 7.58 | |
Consolidated Graphics | 0.1 | $1.4M | 55k | 26.09 | |
Independent Bank (INDB) | 0.1 | $1.4M | 47k | 30.09 | |
Brookline Ban (BRKL) | 0.1 | $1.3M | 143k | 8.82 | |
Suffolk Ban | 0.1 | $1.3M | 86k | 14.66 | |
Alere | 0.1 | $1.1M | 5.5k | 202.84 | |
International Business Machines (IBM) | 0.1 | $1.1M | 5.3k | 207.39 | |
OceanFirst Financial (OCFC) | 0.1 | $1.1M | 72k | 14.67 | |
Provident New York Ban | 0.1 | $784k | 83k | 9.41 | |
First Defiance Financial | 0.1 | $786k | 46k | 17.27 | |
Health Management Associates | 0.1 | $619k | 74k | 8.38 | |
TF Financial Corporation | 0.1 | $575k | 24k | 23.80 |