Private Capital Management

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